Graphite India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 789 | 699 | 532 |
Operating Expense | 589 | 595 | 500 |
Net Profit | 145 | 62 | 3 |
Net Profit Margin | 18.38 | 8.87 | 0.56 |
Earning Per Share | 7.43 | 3.18 | 0.20 |
EBIDTA | 195 | 94 | 30 |
Effective Tax Rate | 14.00 | 8.65 | 15.63 |
Particulars | Jun 2025 |
---|---|
Revenue | 789.00 |
Operating Expense | 589.00 |
Net Profit | 145.00 |
Net Profit Margin | 18.38 |
Earning Per Share | 7.43 |
EBIDTA | 195.00 |
Effective Tax Rate | 14.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,420 | 2,894.38 | 2,913.48 |
Operating Expenses Annual | 2,188.96 | 2,977.32 | 2,516 |
Operating Profit Annual | 655.71 | 1,161.63 | 530.57 |
Interest Annual | 5.88 | 12.09 | 8.88 |
Depreciation | 81.07 | 70.32 | 45.39 |
Net Profit Annual | 452.27 | 871.77 | 350.01 |
Tax Annual | 116.38 | 207.31 | 126.05 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,420 |
Operating Expenses Annual | 2,188.96 |
Operating Profit Annual | 655.71 |
Interest Annual | 5.88 |
Depreciation | 81.07 |
Net Profit Annual | 452.27 |
Tax Annual | 116.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 13.02 | 3.32 | 28.77 |
Cash Flow from Operations | 542.82 | 716.45 | -112.94 |
Cash Flow from Investing | -226.27 | -288.53 | 300.12 |
Cash Flow from Financing | -231.56 | -418.22 | -212.63 |
Cash Flow at the End | 98.01 | 13.02 | 3.32 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 13.02 |
Cash Flow from Operations | 542.82 |
Cash Flow from Investing | -226.27 |
Cash Flow from Financing | -231.56 |
Cash Flow at the End | 98.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 27.10 | 7.20 | 18.21 |
PBIT Margin (%) | 23.74 | 4.77 | 16.64 |
PBT Margin (%) | 19.70 | 4.38 | 14.77 |
Net PROFIT Margin (%) | 18.69 | 30.12 | 12.01 |
Return On Networth / Equity (%) | 8.28 | 2.11 | 7.67 |
Return On Networth /Employed (%) | 10.34 | 2.65 | 9.89 |
Return On Assets (%) | 8.22 | 16.87 | 7.09 |
Total Debt / Equity (X) | 0.02 | 0.04 | 0.07 |
Asset Turnover Ratio (%) | 0.44 | 0.56 | 0.59 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 27.10 |
PBIT Margin (%) | 23.74 |
PBT Margin (%) | 19.70 |
Net PROFIT Margin (%) | 18.69 |
Return On Networth / Equity (%) | 8.28 |
Return On Networth /Employed (%) | 10.34 |
Return On Assets (%) | 8.22 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 971.42 | 821.66 | 659.17 |
Total Current Assets Annual | 4,756.56 | 4,486.78 | 4,269.80 |
Non Current Assets Annual | 2,060.05 | 1,914.25 | 1,760.78 |
Total Shareholders Funds Annual | 5,582.13 | 5,346.36 | 4,641.96 |
Total Assets Annual | 6,816.61 | 6,401.03 | 6,030.58 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 971.42 |
Total Current Assets Annual | 4,756.56 |
Non Current Assets Annual | 2,060.05 |
Total Shareholders Funds Annual | 5,582.13 |
Total Assets Annual | 6,816.61 |
EPS (INR)
Expected
6.87
Reported
6.87
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.39%
Sep 2024
EPS beaten by 0.00%