Graphite India Ltd
GRAPHITE
Capital Goods-Non Electrical Equipment
₹ 636.05
Price
₹ 12,427
Market Cap
Mid Cap
34.62
P/E Ratio
📊 Score Snapshot
1.27 / 25
Performance
18.28 / 25
Valuation
3.0 / 20
Growth
7.0 / 30
Profitability
29.55 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,066 | 1,130 | -374.00 | 47.00 | 782.00 | 486.00 | 4,000 | 1,267 |
| Adj Cash EBITDA Margin | 40.80 | 38.00 | -11.77 | 1.66 | 38.66 | 13.82 | 51.21 | 43.55 |
| Adj Cash EBITDA To EBITDA | 1.55 | 7.02 | -0.84 | 0.06 | 7.90 | 5.52 | 0.77 | 0.83 |
| Adj Cash EPS | 43.22 | 129.54 | -33.46 | -10.23 | 33.29 | 22.64 | 109.15 | 39.20 |
| Adj Cash PAT | 840.10 | 2,528 | -652.75 | -200.00 | 649.51 | 443.00 | 2,133 | 766.00 |
| Adj Cash PAT To PAT | 1.82 | 1.62 | -3.93 | -0.40 | -19.39 | 9.84 | 0.63 | 0.74 |
| Adj Cash PE | 11.25 | 7.23 | - | - | 16.72 | 6.20 | 4.11 | 18.39 |
| Adj EPS | 23.81 | 79.95 | 8.52 | 25.83 | -1.72 | 2.30 | 171.99 | 52.81 |
| Adj EV To Cash EBITDA | 5.09 | 8.33 | - | 167.97 | 10.30 | 1.31 | 1.57 | 10.33 |
| Adj EV To EBITDA | 7.90 | 58.43 | 7.06 | 10.50 | 81.33 | 7.25 | 1.20 | 8.54 |
| Adj Number Of Shares | 19.53 | 19.54 | 19.51 | 19.55 | 19.51 | 19.57 | 19.54 | 19.54 |
| Adj PE | 20.47 | 15.87 | 25.84 | 20.03 | - | 60.99 | 2.62 | 13.65 |
| Adj Peg | - | 0.02 | - | - | - | - | 0.01 | 0.01 |
| Bvps | 300.41 | 287.36 | 254.48 | 253.04 | 232.80 | 232.70 | 273.85 | 139.82 |
| Cash Conversion Cycle | 359.00 | 287.00 | 609.00 | 464.00 | 305.00 | 282.00 | 412.00 | 269.00 |
| Cash ROCE | 13.09 | 32.68 | -12.81 | -4.53 | 12.86 | 8.40 | 50.06 | 29.95 |
| Cash Roic | 22.29 | 62.38 | -27.23 | -20.11 | 42.94 | 1.47 | 94.04 | 45.49 |
| Cash Revenue | 2,613 | 2,974 | 3,178 | 2,829 | 2,023 | 3,517 | 7,811 | 2,909 |
| Cash Revenue To Revenue | 1.02 | 1.01 | 1.00 | 0.93 | 1.03 | 1.14 | 0.99 | 0.89 |
| Dio | 376.00 | 252.00 | 628.00 | 541.00 | 312.00 | 267.00 | 531.00 | 372.00 |
| Dpo | 84.00 | 30.00 | 82.00 | 141.00 | 71.00 | 33.00 | 159.00 | 195.00 |
| Dso | 67.00 | 65.00 | 63.00 | 65.00 | 63.00 | 48.00 | 40.00 | 92.00 |
| Dividend Yield | 2.29 | 1.69 | 3.22 | 1.95 | 0.90 | 1.43 | 12.20 | 2.35 |
| EV | 5,426 | 9,408 | 3,140 | 7,895 | 8,052 | 637.69 | 6,269 | 13,091 |
| EV To EBITDA | 7.94 | - | 6.31 | 10.50 | 83.01 | 7.25 | 1.19 | 8.54 |
| EV To Fcff | 12.38 | 5.93 | - | - | 9.37 | 17.46 | 3.07 | 18.57 |
| Fcfe | 767.10 | 3,074 | -765.75 | -26.00 | 434.51 | 456.00 | 2,192 | 755.00 |
| Fcfe Margin | 29.36 | 103.37 | -24.10 | -0.92 | 21.48 | 12.97 | 28.06 | 25.95 |
| Fcfe To Adj PAT | 1.66 | 1.97 | -4.61 | -0.05 | -12.97 | 10.13 | 0.65 | 0.73 |
| Fcff | 438.33 | 1,588 | -772.41 | -443.61 | 859.70 | 36.53 | 2,043 | 704.94 |
| Fcff Margin | 16.77 | 53.38 | -24.30 | -15.68 | 42.50 | 1.04 | 26.16 | 24.23 |
| Fcff To NOPAT | 3.47 | -8.99 | -4.90 | -1.51 | 4.33 | -0.11 | 0.62 | 0.72 |
| Market Cap | 9,460 | 12,874 | 5,122 | 10,097 | 10,875 | 2,745 | 8,907 | 14,083 |
| PB | 1.61 | 2.29 | 1.03 | 2.04 | 2.39 | 0.60 | 1.66 | 5.15 |
| PE | 20.48 | 15.93 | 25.74 | 19.99 | - | 60.98 | 2.62 | 13.65 |
| Peg | - | 0.05 | - | - | - | - | 0.01 | 0.01 |
| PS | 3.70 | 4.36 | 1.61 | 3.34 | 5.55 | 0.89 | 1.13 | 4.31 |
| ROCE | 7.82 | 1.15 | 4.45 | 10.01 | -0.72 | 1.64 | 78.93 | 40.53 |
| ROE | 8.03 | 29.48 | 3.35 | 10.64 | -0.74 | 0.91 | 83.16 | 44.98 |
| Roic | 6.42 | -6.94 | 5.55 | 13.34 | 9.93 | -13.07 | 151.95 | 62.98 |
| Share Price | 484.40 | 658.85 | 262.55 | 516.45 | 557.40 | 140.25 | 455.85 | 720.75 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 665.00 | 666.00 | 523.00 | 643.00 | 728.00 | 720.00 | 690.00 | 793.00 | 747.00 | 815.00 | 701.00 | 825.00 | 866.00 | 844.00 |
| Interest | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| Expenses - | 622.00 | 627.00 | 531.00 | 533.00 | 615.00 | 730.00 | 703.00 | 823.00 | 838.00 | 753.00 | 629.00 | 723.00 | 838.00 | 758.00 |
| Other Income - | 150.00 | 57.00 | 19.00 | 168.00 | 194.00 | 72.00 | 63.00 | 91.00 | 78.00 | 5.00 | 33.00 | 111.00 | 31.00 | 71.00 |
| Exceptional Items | - | - | - | - | - | - | - | 954.00 | - | - | -8.00 | -45.00 | - | - |
| Depreciation | 24.00 | 25.00 | 23.00 | 22.00 | 20.00 | 22.00 | 21.00 | 19.00 | 18.00 | 15.00 | 13.00 | 15.00 | 14.00 | 14.00 |
| Profit Before Tax | 167.00 | 69.00 | -14.00 | 252.00 | 284.00 | 37.00 | 25.00 | 992.00 | -37.00 | 48.00 | 81.00 | 149.00 | 43.00 | 141.00 |
| Tax % | 20.36 | 28.99 | -50.00 | 23.02 | 16.90 | 56.76 | 32.00 | 19.15 | 18.92 | 39.58 | 34.57 | 38.26 | 44.19 | 32.62 |
| Net Profit - | 133.00 | 49.00 | -21.00 | 194.00 | 236.00 | 16.00 | 17.00 | 802.00 | -30.00 | 29.00 | 53.00 | 92.00 | 24.00 | 95.00 |
| Minority Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | 771.00 | - | - | -5.00 | -28.00 | - | - |
| Profit Excl Exceptional | 133.00 | 49.00 | -21.00 | 194.00 | 236.00 | 16.00 | 17.00 | 31.00 | -30.00 | 29.00 | 58.00 | 120.00 | 24.00 | - |
| Profit For PE | 134.00 | 50.00 | -20.00 | 195.00 | 237.00 | 16.00 | 18.00 | 33.00 | -30.00 | 29.00 | 58.00 | 120.00 | 24.00 | 95.00 |
| Profit For EPS | 134.00 | 50.00 | -20.00 | 195.00 | 237.00 | 16.00 | 18.00 | 804.00 | -30.00 | 29.00 | 53.00 | 92.00 | 24.00 | 95.00 |
| EPS In Rs | 6.86 | 2.56 | -1.02 | 9.98 | 12.13 | 0.82 | 0.92 | 41.15 | -1.54 | 1.48 | 2.71 | 4.71 | 1.23 | 4.86 |
| PAT Margin % | 20.00 | 7.36 | -4.02 | 30.17 | 32.42 | 2.22 | 2.46 | 101.13 | -4.02 | 3.56 | 7.56 | 11.15 | 2.77 | 11.26 |
| PBT Margin | 25.11 | 10.36 | -2.68 | 39.19 | 39.01 | 5.14 | 3.62 | 125.09 | -4.95 | 5.89 | 11.55 | 18.06 | 4.97 | 16.71 |
| Tax | 34.00 | 20.00 | 7.00 | 58.00 | 48.00 | 21.00 | 8.00 | 190.00 | -7.00 | 19.00 | 28.00 | 57.00 | 19.00 | 46.00 |
| Yoy Profit Growth % | -43.00 | 212.00 | -211.00 | 496.00 | 890.00 | -45.00 | -69.00 | -73.00 | -225.00 | -69.00 | -56.00 | -6.00 | -84.00 | 48.00 |
| Adj Ebit | 169.00 | 71.00 | -12.00 | 256.00 | 287.00 | 40.00 | 29.00 | 42.00 | -31.00 | 52.00 | 92.00 | 198.00 | 45.00 | 143.00 |
| Adj EBITDA | 193.00 | 96.00 | 11.00 | 278.00 | 307.00 | 62.00 | 50.00 | 61.00 | -13.00 | 67.00 | 105.00 | 213.00 | 59.00 | 157.00 |
| Adj EBITDA Margin | 29.02 | 14.41 | 2.10 | 43.23 | 42.17 | 8.61 | 7.25 | 7.69 | -1.74 | 8.22 | 14.98 | 25.82 | 6.81 | 18.60 |
| Adj Ebit Margin | 25.41 | 10.66 | -2.29 | 39.81 | 39.42 | 5.56 | 4.20 | 5.30 | -4.15 | 6.38 | 13.12 | 24.00 | 5.20 | 16.94 |
| Adj PAT | 133.00 | 49.00 | -21.00 | 194.00 | 236.00 | 16.00 | 17.00 | 1,573 | -30.00 | 29.00 | 47.77 | 64.22 | 24.00 | 95.00 |
| Adj PAT Margin | 20.00 | 7.36 | -4.02 | 30.17 | 32.42 | 2.22 | 2.46 | 198.40 | -4.02 | 3.56 | 6.81 | 7.78 | 2.77 | 11.26 |
| Ebit | 169.00 | 71.00 | -12.00 | 256.00 | 287.00 | 40.00 | 29.00 | -912.00 | -31.00 | 52.00 | 100.00 | 243.00 | 45.00 | 143.00 |
| EBITDA | 193.00 | 96.00 | 11.00 | 278.00 | 307.00 | 62.00 | 50.00 | -893.00 | -13.00 | 67.00 | 113.00 | 258.00 | 59.00 | 157.00 |
| EBITDA Margin | 29.02 | 14.41 | 2.10 | 43.23 | 42.17 | 8.61 | 7.25 | -112.61 | -1.74 | 8.22 | 16.12 | 31.27 | 6.81 | 18.60 |
| Ebit Margin | 25.41 | 10.66 | -2.29 | 39.81 | 39.42 | 5.56 | 4.20 | -115.01 | -4.15 | 6.38 | 14.27 | 29.45 | 5.20 | 16.94 |
| NOPAT | 15.13 | 9.94 | -46.50 | 67.74 | 77.28 | -13.84 | -23.12 | -39.62 | -88.38 | 28.40 | 38.60 | 53.71 | 7.81 | 48.51 |
| NOPAT Margin | 2.28 | 1.49 | -8.89 | 10.53 | 10.62 | -1.92 | -3.35 | -5.00 | -11.83 | 3.48 | 5.51 | 6.51 | 0.90 | 5.75 |
| Operating Profit | 19.00 | 14.00 | -31.00 | 88.00 | 93.00 | -32.00 | -34.00 | -49.00 | -109.00 | 47.00 | 59.00 | 87.00 | 14.00 | 72.00 |
| Operating Profit Margin | 2.86 | 2.10 | -5.93 | 13.69 | 12.77 | -4.44 | -4.93 | -6.18 | -14.59 | 5.77 | 8.42 | 10.55 | 1.62 | 8.53 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,560 | 2,950 | 3,181 | 3,027 | 1,958 | 3,094 | 7,858 | 3,266 | 1,468 | 1,532 | 1,711 | 2,009 |
| Interest | 11.00 | 17.00 | 13.00 | 5.00 | 6.00 | 18.00 | 12.00 | 8.00 | 8.00 | 9.00 | 16.00 | 24.00 |
| Expenses - | 2,307 | 3,093 | 2,869 | 2,568 | 2,173 | 3,180 | 2,838 | 1,821 | 1,428 | 1,398 | 1,574 | 1,759 |
| Other Income - | 434.00 | 304.00 | 133.00 | 293.00 | 314.00 | 174.00 | 208.00 | 88.00 | 85.00 | 49.00 | 20.00 | 19.00 |
| Exceptional Items | 4.00 | 953.00 | -53.00 | - | 2.00 | - | -53.00 | - | 1.00 | - | 9.00 | 26.00 |
| Depreciation | 90.00 | 80.00 | 57.00 | 55.00 | 52.00 | 51.00 | 62.00 | 52.00 | 46.00 | 49.00 | 44.00 | 58.00 |
| Profit Before Tax | 591.00 | 1,017 | 322.00 | 693.00 | 43.00 | 19.00 | 5,101 | 1,473 | 72.00 | 125.00 | 107.00 | 213.00 |
| Tax % | 22.50 | 20.85 | 38.20 | 27.13 | 174.42 | -136.84 | 33.42 | 29.94 | 2.78 | 33.60 | 45.79 | 38.97 |
| Net Profit - | 458.00 | 805.00 | 199.00 | 505.00 | -32.00 | 45.00 | 3,396 | 1,032 | 70.00 | 83.00 | 58.00 | 130.00 |
| Minority Share | 4.00 | 3.00 | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 3.00 | 751.00 | -32.00 | - | -1.00 | - | -35.00 | - | 1.00 | - | 5.00 | 15.00 |
| Profit Excl Exceptional | 455.00 | 54.00 | 231.00 | 504.00 | -31.00 | 45.00 | 3,431 | 1,032 | 70.00 | 83.00 | 53.00 | 115.00 |
| Profit For PE | 459.00 | 57.00 | 231.00 | 504.00 | -31.00 | 45.00 | 3,431 | 1,032 | 70.00 | 83.00 | 53.00 | 115.00 |
| Profit For EPS | 462.00 | 808.00 | 199.00 | 505.00 | -32.00 | 45.00 | 3,396 | 1,032 | 70.00 | 83.00 | 58.00 | 130.00 |
| EPS In Rs | 23.65 | 41.36 | 10.20 | 25.83 | -1.64 | 2.30 | 173.80 | 52.82 | 3.61 | 4.24 | 2.95 | 6.65 |
| Dividend Payout % | 47.00 | 27.00 | 83.00 | 39.00 | -305.00 | 87.00 | 32.00 | 32.00 | 55.00 | 47.00 | 68.00 | 53.00 |
| PAT Margin % | 17.89 | 27.29 | 6.26 | 16.68 | -1.63 | 1.45 | 43.22 | 31.60 | 4.77 | 5.42 | 3.39 | 6.47 |
| PBT Margin | 23.09 | 34.47 | 10.12 | 22.89 | 2.20 | 0.61 | 64.91 | 45.10 | 4.90 | 8.16 | 6.25 | 10.60 |
| Tax | 133.00 | 212.00 | 123.00 | 188.00 | 75.00 | -26.00 | 1,705 | 441.00 | 2.00 | 42.00 | 49.00 | 83.00 |
| Adj Ebit | 597.00 | 81.00 | 388.00 | 697.00 | 47.00 | 37.00 | 5,166 | 1,481 | 79.00 | 134.00 | 113.00 | 211.00 |
| Adj EBITDA | 687.00 | 161.00 | 445.00 | 752.00 | 99.00 | 88.00 | 5,228 | 1,533 | 125.00 | 183.00 | 157.00 | 269.00 |
| Adj EBITDA Margin | 26.84 | 5.46 | 13.99 | 24.84 | 5.06 | 2.84 | 66.53 | 46.94 | 8.51 | 11.95 | 9.18 | 13.39 |
| Adj Ebit Margin | 23.32 | 2.75 | 12.20 | 23.03 | 2.40 | 1.20 | 65.74 | 45.35 | 5.38 | 8.75 | 6.60 | 10.50 |
| Adj PAT | 461.10 | 1,559 | 166.25 | 505.00 | -33.49 | 45.00 | 3,361 | 1,032 | 70.97 | 83.00 | 62.88 | 145.87 |
| Adj PAT Margin | 18.01 | 52.86 | 5.23 | 16.68 | -1.71 | 1.45 | 42.77 | 31.60 | 4.83 | 5.42 | 3.68 | 7.26 |
| Ebit | 593.00 | -872.00 | 441.00 | 697.00 | 45.00 | 37.00 | 5,219 | 1,481 | 78.00 | 134.00 | 104.00 | 185.00 |
| EBITDA | 683.00 | -792.00 | 498.00 | 752.00 | 97.00 | 88.00 | 5,281 | 1,533 | 124.00 | 183.00 | 148.00 | 243.00 |
| EBITDA Margin | 26.68 | -26.85 | 15.66 | 24.84 | 4.95 | 2.84 | 67.21 | 46.94 | 8.45 | 11.95 | 8.65 | 12.10 |
| Ebit Margin | 23.16 | -29.56 | 13.86 | 23.03 | 2.30 | 1.20 | 66.42 | 45.35 | 5.31 | 8.75 | 6.08 | 9.21 |
| NOPAT | 126.33 | -176.50 | 157.59 | 294.39 | 198.70 | -324.47 | 3,301 | 975.94 | -5.83 | 56.44 | 50.42 | 117.18 |
| NOPAT Margin | 4.93 | -5.98 | 4.95 | 9.73 | 10.15 | -10.49 | 42.01 | 29.88 | -0.40 | 3.68 | 2.95 | 5.83 |
| Operating Profit | 163.00 | -223.00 | 255.00 | 404.00 | -267.00 | -137.00 | 4,958 | 1,393 | -6.00 | 85.00 | 93.00 | 192.00 |
| Operating Profit Margin | 6.37 | -7.56 | 8.02 | 13.35 | -13.64 | -4.43 | 63.09 | 42.65 | -0.41 | 5.55 | 5.44 | 9.56 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 611.00 | - | 529.00 | - | 453.00 | 366.00 | 304.00 | 262.00 | 209.00 | 148.00 |
| Advance From Customers | 44.00 | - | 11.00 | - | 26.00 | 31.00 | 21.00 | 17.00 | 20.00 | 64.00 |
| Average Capital Employed | 5,916 | 5,997 | 5,594 | - | 5,390 | 5,075 | 4,869 | 5,341 | 4,358 | 2,560 |
| Average Invested Capital | 1,966 | 2,191 | 2,545 | - | 2,837 | 2,206 | 2,002 | 2,482 | 2,172 | 1,550 |
| Average Total Assets | 7,008 | 7,181 | 6,649 | - | 6,402 | 5,912 | 5,552 | 6,240 | 5,316 | 3,146 |
| Average Total Equity | 5,741 | 5,705 | 5,290 | - | 4,956 | 4,744 | 4,548 | 4,952 | 4,042 | 2,294 |
| Cwip | 65.00 | 68.00 | 145.00 | 104.00 | 127.00 | 142.00 | 80.00 | 35.00 | 17.00 | 8.00 |
| Capital Employed | 6,041 | 6,078 | 5,792 | 5,916 | 5,396 | 5,383 | 4,767 | 4,971 | 5,711 | 3,004 |
| Cash Equivalents | 182.00 | 101.00 | 70.00 | 116.00 | 91.00 | 144.00 | 244.00 | 456.00 | 408.00 | 56.00 |
| Fixed Assets | 1,094 | 1,031 | 948.00 | 852.00 | 789.00 | 691.00 | 640.00 | 637.00 | 664.00 | 702.00 |
| Gross Block | 1,705 | - | 1,477 | - | 1,242 | 1,057 | 944.00 | 899.00 | 873.00 | 849.00 |
| Inventory | 1,186 | 1,260 | 1,354 | 1,922 | 2,328 | 1,713 | 1,016 | 1,566 | 2,160 | 786.00 |
| Invested Capital | 1,808 | 1,883 | 2,125 | 2,499 | 2,965 | 2,709 | 1,703 | 2,301 | 2,664 | 1,681 |
| Investments | 4,024 | 4,088 | 3,569 | 3,301 | 2,322 | 2,494 | 2,804 | 2,067 | 2,590 | 1,208 |
| Lease Liabilities | - | - | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | - | - | - |
| Loans N Advances | 26.00 | 6.00 | 30.00 | - | 21.00 | 40.00 | 17.00 | 149.00 | 50.00 | 62.00 |
| Long Term Borrowings | - | - | - | - | 6.00 | 4.00 | - | - | - | - |
| Net Debt | -4,033 | -3,949 | -3,462 | -3,073 | -1,981 | -2,202 | -2,823 | -2,107 | -2,638 | -992.00 |
| Net Working Capital | 649.00 | 784.00 | 1,032 | 1,543 | 2,049 | 1,876 | 983.00 | 1,629 | 1,983 | 971.00 |
| Non Controlling Interest | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 | - | - | - | - | - |
| Other Asset Items | 181.00 | 160.00 | 153.00 | 259.00 | 285.00 | 534.00 | 386.00 | 266.00 | 155.00 | 86.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 879.00 | 907.00 | 826.00 | 876.00 | 783.00 | 435.00 | 509.00 | 399.00 | 524.00 | 251.00 |
| Reserves | 5,827 | 5,796 | 5,572 | 5,529 | 4,925 | 4,908 | 4,503 | 4,515 | 5,312 | 2,693 |
| Share Capital | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Short Term Borrowings | 172.00 | 240.00 | 177.00 | 341.00 | 425.00 | 428.00 | 223.00 | 416.00 | 360.00 | 272.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Total Assets | 7,227 | 7,209 | 6,790 | 7,153 | 6,508 | 6,297 | 5,527 | 5,578 | 6,902 | 3,731 |
| Total Borrowings | 173.00 | 240.00 | 177.00 | 344.00 | 432.00 | 436.00 | 225.00 | 416.00 | 360.00 | 272.00 |
| Total Equity | 5,867 | 5,838 | 5,615 | 5,572 | 4,965 | 4,947 | 4,542 | 4,554 | 5,351 | 2,732 |
| Total Equity And Liabilities | 7,227 | 7,209 | 6,790 | 7,153 | 6,508 | 6,297 | 5,527 | 5,578 | 6,902 | 3,731 |
| Total Liabilities | 1,360 | 1,371 | 1,175 | 1,581 | 1,543 | 1,350 | 985.00 | 1,024 | 1,551 | 999.00 |
| Trade Payables | 263.00 | 224.00 | 161.00 | 361.00 | 303.00 | 448.00 | 230.00 | 191.00 | 647.00 | 412.00 |
| Trade Receivables | 468.00 | 495.00 | 522.00 | 598.00 | 546.00 | 540.00 | 340.00 | 403.00 | 858.00 | 824.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -226.00 | -427.00 | -213.00 | 105.00 | -199.00 | -839.00 | -676.00 | -179.00 |
| Cash From Investing Activity | -202.00 | -239.00 | 328.00 | 222.00 | -519.00 | 549.00 | -1,287 | -552.00 |
| Cash From Operating Activity | 500.00 | 680.00 | -160.00 | -488.00 | 584.00 | 253.00 | 2,323 | 760.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | -43.00 | -56.00 | - |
| Cash Paid For Loan Advances | -8.00 | - | - | - | 4.00 | 4.00 | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -167.00 | -260.00 | -170.00 | -92.00 | -77.00 | -49.00 | -38.00 | -58.00 |
| Cash Paid For Purchase Of Investments | -2,882 | -3,401 | -3,011 | -2,672 | -2,716 | -2,607 | -6,087 | -1,571 |
| Cash Paid For Repayment Of Borrowings | -6.00 | -249.00 | -2.00 | - | -193.00 | - | - | -6.00 |
| Cash Received From Borrowings | - | - | - | 207.00 | - | 50.00 | 89.00 | - |
| Cash Received From Sale Of Fixed Assets | 10.00 | 975.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Investments | 2,829 | 2,391 | 3,443 | 2,910 | 2,124 | 3,250 | 4,863 | 1,046 |
| Change In Inventory | 170.00 | 975.00 | -610.00 | -700.00 | 555.00 | 604.00 | -1,382 | -175.00 |
| Change In Other Working Capital Items | 59.00 | 105.00 | -52.00 | -27.00 | 6.00 | -177.00 | -41.00 | 77.00 |
| Change In Payables | 104.00 | -135.00 | -154.00 | 220.00 | 53.00 | -455.00 | 243.00 | 189.00 |
| Change In Receivables | 53.00 | 24.00 | -3.00 | -198.00 | 65.00 | 423.00 | -47.00 | -357.00 |
| Change In Working Capital | 379.00 | 969.00 | -819.00 | -705.00 | 683.00 | 398.00 | -1,228 | -266.00 |
| Direct Taxes Paid | -94.00 | -161.00 | 316.00 | -281.00 | -52.00 | -138.00 | -1,461 | -441.00 |
| Dividends Paid | -215.00 | -166.00 | -195.00 | -98.00 | - | -723.00 | -625.00 | -137.00 |
| Dividends Received | 5.00 | 5.00 | 2.00 | 1.00 | - | - | - | - |
| Interest Paid | -11.00 | -18.00 | -13.00 | -4.00 | -7.00 | -17.00 | -11.00 | -8.00 |
| Interest Received | 63.00 | 41.00 | 65.00 | 62.00 | 51.00 | 50.00 | 35.00 | 3.00 |
| Net Cash Flow | 72.00 | 14.00 | -45.00 | -162.00 | -134.00 | -37.00 | 360.00 | 29.00 |
| Other Cash Financing Items Paid | 6.00 | 5.00 | -2.00 | -1.00 | 1.00 | -149.00 | -129.00 | -28.00 |
| Other Cash Investing Items Paid | -60.00 | 10.00 | -4.00 | 8.00 | 96.00 | -56.00 | -6.00 | 28.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 215.00 | -127.00 | 343.00 | 498.00 | -47.00 | -7.00 | 5,011 | 1,466 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Graphite | 2025-09-30 | - | 6.60 | 9.58 | 18.47 | 0.00 |
| Graphite | 2025-06-30 | - | 4.99 | 10.09 | 19.58 | 0.00 |
| Graphite | 2025-03-31 | - | 5.46 | 10.51 | 18.69 | 0.00 |
| Graphite | 2024-12-31 | - | 5.06 | 9.93 | 19.67 | 0.00 |
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