Graphite India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 699 | 532 | 752 |
| Operating Expense | 595 | 500 | 497 |
| Net Profit | 62 | 3 | 182 |
| Net Profit Margin | 8.87 | 0.56 | 24.20 |
| Earning Per Share | 3.18 | 0.20 | 9.28 |
| EBIDTA | 94 | 30 | 235 |
| Effective Tax Rate | 8.65 | 15.63 | 11.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 699.00 |
| Operating Expense | 595.00 |
| Net Profit | 62.00 |
| Net Profit Margin | 8.87 |
| Earning Per Share | 3.18 |
| EBIDTA | 94.00 |
| Effective Tax Rate | 8.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,894.38 | 2,913.48 | 2,798.93 |
| Operating Expenses Annual | 2,977.32 | 2,516 | 2,275.66 |
| Operating Profit Annual | 1,161.63 | 530.57 | 802.54 |
| Interest Annual | 12.09 | 8.88 | 3.56 |
| Depreciation | 70.32 | 45.39 | 45.37 |
| Net Profit Annual | 871.77 | 350.01 | 574.21 |
| Tax Annual | 207.31 | 126.05 | 179.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,894.38 |
| Operating Expenses Annual | 2,977.32 |
| Operating Profit Annual | 1,161.63 |
| Interest Annual | 12.09 |
| Depreciation | 70.32 |
| Net Profit Annual | 871.77 |
| Tax Annual | 207.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.32 | 28.77 | 37.12 |
| Cash Flow from Operations | 716.45 | -112.94 | -193.11 |
| Cash Flow from Investing | -288.53 | 300.12 | 164.95 |
| Cash Flow from Financing | -418.22 | -212.63 | 19.81 |
| Cash Flow at the End | 13.02 | 3.32 | 28.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.32 |
| Cash Flow from Operations | 716.45 |
| Cash Flow from Investing | -288.53 |
| Cash Flow from Financing | -418.22 |
| Cash Flow at the End | 13.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.20 | 18.21 | 28.67 |
| PBIT Margin (%) | 4.77 | 16.64 | 27.04 |
| PBT Margin (%) | 4.38 | 14.77 | 19.44 |
| Net PROFIT Margin (%) | 30.12 | 12.01 | 20.52 |
| Return On Networth / Equity (%) | 2.04 | 7.67 | 13.52 |
| Return On Networth /Employed (%) | 2.65 | 9.89 | 16.71 |
| Return On Assets (%) | 16.87 | 7.09 | 12.72 |
| Total Debt / Equity (X) | 0.04 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.56 | 0.59 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.20 |
| PBIT Margin (%) | 4.77 |
| PBT Margin (%) | 4.38 |
| Net PROFIT Margin (%) | 30.12 |
| Return On Networth / Equity (%) | 2.04 |
| Return On Networth /Employed (%) | 2.65 |
| Return On Assets (%) | 16.87 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 821.66 | 659.17 | 534.15 |
| Total Current Assets Annual | 4,486.78 | 4,269.80 | 4,032.52 |
| Non Current Assets Annual | 1,914.25 | 1,760.78 | 1,635.81 |
| Total Shareholders Funds Annual | 5,346.36 | 4,641.96 | 4,486.94 |
| Total Assets Annual | 6,401.03 | 6,030.58 | 5,668.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 821.66 |
| Total Current Assets Annual | 4,486.78 |
| Non Current Assets Annual | 1,914.25 |
| Total Shareholders Funds Annual | 5,346.36 |
| Total Assets Annual | 6,401.03 |
EPS (INR)
Expected
2.56
Reported
2.57
Surprise
0.39%
Dec 2024
EPS beaten by 0.39%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
