Graphite Complete Financial Statements
GRAPHITE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Graphite (GRAPHITE).
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Profitability Ratios
Net Profit Margin
9.29%
2025 data
EBITDA Margin
16.14%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.05%
2025 data
Return on Equity
1.30%
2025 data
Balance Sheet Ratios
Current Ratio
23.10
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.14%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.9%
Year-over-Year
Net Profit Growth
-60.8%
Year-over-Year
EBITDA Growth
-52.5%
Year-over-Year
Expense Growth
+28.7%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
-26.5%
Year-over-Year
Investing Cash Flow Growth
+15.5%
Year-over-Year
Financing Cash Flow Growth
+47.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818 | 723 | 815 | 811 | 792 | 922 | 542 | 1,838 | 820 | 825 | 753 | 936 | 915 | 897 | 734 | 771 | 621 | 688 | 946 | 535 | 625 | 477 | 641 | 933 | 1,763 | 1,024 | 686 | 2,389 | 1,359 | 1,995 | 1,921 | 548 | 411 | 1,036 |
| Expenses | 686 | 627 | 622 | 533 | 730 | 615 | 531 | 823 | 753 | 838 | 703 | 768 | 758 | 838 | 637 | 587 | 490 | 476 | 746 | 565 | 631 | 542 | 576 | 743 | 886 | 673 | 1,133 | 705 | 603 | 529 | 773 | 384 | 352 | 482 |
| EBITDA | 132 | 96 | 193 | 278 | 62 | 307 | 11 | 1,015 | 67 | -13 | 50 | 168 | 157 | 59 | 97 | 184 | 131 | 212 | 200 | -30 | -6 | -65 | 65 | 190 | 877 | 351 | -447 | 1,684 | 756 | 1,466 | 1,148 | 164 | 59 | 554 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 17.00% | -1.00% | 16.00% | -2.00% | -4.00% | 8.00% | -12.00% | -2.00% | 7.00% | 10.00% | 3.00% | 9.00% | 15.00% | 13.00% | 22.00% | 15.00% | -16.00% | -5.00% | -33.00% | -15.00% | 16.00% | 48.00% | 30.00% | -76.00% | 70.00% | 54.00% | 73.00% | 58.00% | 27.00% | 10.00% | 53.00% |
| Depreciation | 24 | 25 | 24 | 22 | 22 | 20 | 23 | 19 | 15 | 18 | 21 | 15 | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 13 | 23 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Interest | 3 | 2 | 2 | 4 | 3 | 3 | 2 | 4 | 4 | 6 | 4 | 4 | 2 | 2 | 3 | 0 | 1 | 1 | 2 | 2 | 4 | 2 | 1 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 3 |
| Profit Before Tax | 105 | 69 | 167 | 252 | 37 | 284 | -14 | 992 | 48 | -37 | 25 | 149 | 141 | 43 | 81 | 171 | 116 | 197 | 184 | -45 | -23 | -80 | 52 | 172 | 850 | 333 | -463 | 1,668 | 741 | 1,451 | 1,132 | 149 | 45 | 538 |
| Tax | 29 | 20 | 34 | 58 | 21 | 48 | 7 | 190 | 19 | -7 | 8 | 57 | 46 | 19 | 28 | 43 | 52 | 47 | 52 | -4 | -16 | -2 | 29 | -13 | 288 | 113 | -110 | 555 | 201 | 494 | 368 | 46 | 15 | 179 |
| Net Profit | 76 | 49 | 133 | 194 | 16 | 236 | -21 | 802 | 29 | -30 | 17 | 92 | 95 | 24 | 53 | 128 | 64 | 150 | 132 | -41 | -7 | -78 | 23 | 185 | 562 | 220 | -353 | 1,113 | 540 | 957 | 764 | 103 | 30 | 359 |
| Earnings Per Share (₹) | 3.91 | 2.57 | 6.87 | 10.00 | 0.80 | 12.11 | -1.03 | 41.13 | 1.58 | -1.56 | 0.99 | 4.72 | 4.82 | 1.23 | 2.66 | 6.55 | 3.29 | 7.70 | 6.75 | -2.09 | -0.37 | -4.04 | 1.19 | 9.51 | 28.74 | 11.24 | -18.08 | 56.87 | 27.69 | 49.08 | 39.11 | 5.25 | 1.54 | 18.36 |
Related Pages for Graphite
Additional stock information and data for GRAPHITE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,231 | 6,796 | 6,511 | 6,299 | 5,530 | 5,583 | 6,906 | 3,780 | 2,563 | 2,509 | 2,595 |
| Current Assets | 4,944 | 4,699 | 4,575 | 4,466 | 3,709 | 4,225 | 5,599 | 2,824 | 1,769 | 1,784 | 1,819 |
| Fixed Assets | 1,094 | 948 | 789 | 691 | 640 | 637 | 664 | 702 | 667 | 591 | 640 |
| Capital Work in Progress | 65 | 145 | 127 | 142 | 80 | 35 | 17 | 8 | 32 | 66 | 10 |
| Investments | 4,024 | 3,569 | 2,322 | 2,494 | 2,804 | 2,067 | 2,590 | 1,208 | 631 | 475 | 267 |
| Other Assets | 2,048 | 2,133 | 3,273 | 2,973 | 2,006 | 2,844 | 3,636 | 1,863 | 1,233 | 1,377 | 1,679 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,231 | 6,796 | 6,511 | 6,299 | 5,530 | 5,583 | 6,906 | 3,780 | 2,563 | 2,509 | 2,595 |
| Current Liabilities | 214 | 150 | 126 | 131 | 98 | 86 | 117 | 98 | 90 | 93 | 127 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,867 | 5,615 | 4,965 | 4,947 | 4,542 | 4,554 | 5,351 | 2,732 | 1,858 | 1,788 | 1,746 |
| Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves & Surplus | 5,827 | 5,572 | 4,925 | 4,908 | 4,503 | 4,515 | 5,312 | 2,693 | 1,819 | 1,749 | 1,707 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 500 | 680 | -160 | -488 | 584 | 253 | 2,323 | 760 | 260 | 268 | 171 |
| Investing Activities | -202 | -239 | 328 | 222 | -519 | 549 | -1,287 | -552 | -226 | -88 | 4 |
| Financing Activities | -226 | -427 | -213 | 105 | -199 | -839 | -676 | -179 | -39 | -192 | -173 |
| Net Cash Flow | 72 | 14 | -45 | -162 | -134 | -37 | 360 | 29 | -5 | -11 | 1 |