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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
666.00-7.5% from last year
Operating profits
96.00+54.84% from last year
Net income
49.00+206.25% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth5865.905610.774963.844946.804541.754554.275350.582731.821857.561787.981746.381759.281711.861655.721521.881282.851118.77755.20643.47476.51429.76384.76346.97324.92
Fixed assets1094.00947.95789.12690.66640.40637.32663.93701.57667.39591.20639.78696.32712.69603.07503.14525.11559.12531.03552.67493.06421.76335.42343.48357.44
Debt172.32176.61424.66427.85223.40415.61359.59272.18259.23302.34366.74463.31743.29597.57341.05324.34528.47619.15705.63616.20333.01162.29180.67203.77
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating500.23680.25-160.36-488.17584.02253.092322.52759.61260.22268.25170.74579.8830.31-27.2520.05254.25257.95
Investing -202.23-239.09329.54213.30-534.06526.29-1271.20-554.12-225.45-89.707.19-114.64-47.82-132.66-119.87-98.64-19.36
Financing -226.45-427.42-213.37104.54-198.97-838.53-675.89-178.85-39.19-192.07-173.43-453.4415.35129.1867.45-248.72-225.64

Financial ratios

Profitability ratiosinfo2
ROA5.86%
ROE7.98%
ROCE10.19%
EPS23.65%
Net profit margin17.9%
Operating profit margin27.03%
Dividend per share11%
Operational ratiosinfo2
Quick ratio3.27%
Current ratio4.3%
Interest coverage53.97%
Assets turnover0.33%
Debt to equity0.03%
Valuation ratiosinfo2
P/E ratio23.45%
P/B ratio1.85%
Dividend yield1.98%
EV/EBITDA
Graphite India Limited (GIL) is incorporated in 1964 in collaboration with “The Great Lakes Carbon Corporation of USA”. The Company is engaged in the business of manufacturing Graphite electrodes, graphite equipments, steel, GRP pipes and tanks and generation of hydel power. The company is the pioneer in Carbon and Graphite products in India. Starting with Graphite Electrodes, the core product of the company, it has entered into the coveted field of Speciality application of carbon and graphite. By further leveraging its core competence and economies of scale it intends to advance its production capacity cost efficiently.
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