Graphite India Limited (GRAPHITE) — Financial Results

Investor Takeaways

The company scheduled a meeting with UTI Mutual Fund on 4 June 2026 to present Q4 2025-26 earnings, confirming routine investor engagement ahead of formal results disclosure.

Quarterly revenue declined from ₹728 Cr in Q1FY25 to ₹523 Cr in Q3FY25, with profit turning negative in Q3FY25 at ₹-21 Cr.

OPM was negative in Q3FY25 at -1.53% and Q4FY24 at -1.25%, contrasting with positive margins in prior quarters.

Overall Tone: Neutral based on the numbers only.

Key Financial Highlights

Metric	Value	YoY Change
Revenue	₹523 Cr	-28.1% from Q3FY25 YoY
Net Profit	₹-21 Cr	Negative profit reported
EBITDA	N/A	N/A
EPS	₹-1.03	Negative EPS reported
OPM	-1.53%	Negative operating margin

What Changed

The filing indicates a scheduled investor presentation for Q4 2025-26 results, with no financial figures disclosed in the current announcement. The quarterly trend shows a clear decline in revenue and profitability over the last four quarters. Revenue peaked at ₹728 Cr in Q1FY25 but fell to ₹523 Cr in Q3FY25, a drop of 28.1% year-on-year. Net profit was positive at ₹236 Cr in Q1FY25 and ₹17 Cr in Q4FY24, but turned sharply negative at ₹-21 Cr in Q3FY25. Operating profit margin (OPM) was healthy at 17.11% in Q2FY25 but declined to -1.53% in Q3FY25 and -1.25% in Q4FY24, indicating worsening operational efficiency. EPS followed a similar trend, falling from ₹12.11 in Q1FY25 to ₹-1.03 in Q3FY25. The company has not disclosed any financial results or growth metrics in this filing, only confirming the upcoming presentation. Peer comparison data shows similar P/E ratios across listed peers, but no ROE or ROCE figures are available for any of the companies. The negative margins and profit in the latest quarter suggest potential headwinds, though the filing does not attribute causes to these trends.

Peer Comparison

Company	P/E	ROE	ROCE	Market Cap (₹ Cr)
Graphite India Limited	35.31	N/A	N/A	15,130.86
Bharat Electronics Limited	62.03	N/A	N/A	3,09,678.78
Hindustan Aeronautics Limited	33.73	N/A	N/A	2,93,338.09
Cummins India Limited	74.38	N/A	N/A	1,49,466.24

Graphite India has a lower P/E ratio compared to BEL, HAL, and Cummins India, suggesting relatively lower valuation expectations, though all peers have negative or unavailable ROE and ROCE metrics in the provided data.

Risks & Concerns

Negative net profit of ₹-21 Cr and negative OPM of -1.53% in Q3FY25 indicate deteriorating profitability.

Revenue decline of 28.1% YoY in Q3FY25 from peak levels suggests possible demand or operational challenges.

No explanation provided for the margin compression or profit turnaround in the filing.

Quarterly Trend

Quarter	Revenue (₹ Cr)	Net Profit (₹ Cr)	OPM%
Q3FY25	523	-21	-1.53
Q2FY25	643	194	17.11
Q1FY25	728	236	15.52
Q4FY24	720	17	-1.25

📄 View Original Announcement (PDF)

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About Graphite India Limited (GRAPHITE)

Capital Goods · Industrial Products · Listed on NSE

Market Cap: ₹15,130.86 Cr P/E: 35.3

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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