GRAPHITE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Graphite India Ltd reported sales of ₹826 Cr, operating profit of ₹83 Cr (OPM 10%) and net profit of ₹94 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GRAPHITE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
523
666
665
729
642
816
842
826
YoY Sales growth
-24
-8
-9
13
23
23
27
13
Expenses
531
627
622
686
600
955
698
743
Operating Profit
-8
39
43
43
42
-139
144
83
OPM
-1.5%
6%
6%
6%
7%
-17%
17%
10%
Other Income
19
57
150
89
81
55
97
84
Interest
2
2
2
3
2
18
4
4
Depreciation
23
25
24
24
24
23
23
24
Profit before tax
-14
69
167
105
97
-125
214
139
Tax
50%
29%
20%
28%
31%
-16%
20%
32%
Net Profit
-21
49
133
76
67
-105
171
94
EPS in Rs
-1.02
2.56
6.86
3.94
3.48
-5.32
8.8
4.91
GRAPHITE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,027
3,181
2,950
2,560
2,852
3,126
Sales growth
55
5
-7
-13
11
21
Expenses
2,568
2,869
3,093
2,307
2,650
2,996
Operating Profit
458
312
-143
253
202
130
OPM
15%
10%
-4.9%
10%
7%
4.2%
Other Income
294
80
1,258
438
162
317
Interest
5
13
17
11
25
28
Depreciation
55
57
80
90
95
94
Profit before tax
693
322
1,017
591
244
325
Tax
27%
38%
21%
22%
30%
-
Net Profit
505
199
805
458
171
227
EPS in Rs
25.83
10.2
41.36
23.65
8.97
11.87
Dividend Payout
39%
83%
27%
47%
78%
-
GRAPHITE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
39
39
39
39
39
Reserves
5,572
5,827
5,845
5,820
5,955
Borrowings
177
173
269
368
274
Other Liabilities
1,002
1,188
1,326
1,350
1,423
Total Liabilities
6,790
7,227
7,479
7,577
7,691
Fixed Assets
948
1,094
1,085
1,153
1,152
CWIP
145
65
99
61
148
Investments
3,569
4,024
4,131
4,063
3,953
Other Assets
2,128
2,044
2,164
2,300
2,438
Total Assets
6,790
7,227
7,479
7,577
7,691
GRAPHITE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-488
-160
680
500
83
Cash from Investing Activity
222
328
-239
-202
-123
Cash from Financing Activity
105
-213
-427
-226
-46
Net Cash Flow
-162
-45
14
72
-86
Free Cash Flow
-576
-328
1,396
343
-169
CFO/OP
-45%
-153%
-587%
234%
18%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit