Graphite India Limited (GRAPHITE) — Financial Results
Investor Takeaways
Overall Tone: Cautious based on the numbers only.
Key Financial Highlights
| Metric | Value | YoY Change |
|---|---|---|
| Revenue | ₹523 Cr | -19% |
| Net Profit | ₹-21 Cr | N/A (loss vs profit) |
| EBITDA | N/A | N/A |
| EPS | ₹-1.03 | N/A |
| OPM | -1.53% | N/A |
What Changed
The company reported a sharp deterioration in quarterly performance, with revenue declining 19% to ₹523 Cr in Q3FY25 compared to ₹643 Cr in the previous quarter (Q2FY25). This was accompanied by a transition from a net profit of ₹194 Cr to a loss of ₹21 Cr, causing OPM to swing from 17.11% to -1.53%. EPS also fell from ₹10 to ₹-1.03. The annual results for FY26 were approved by the board, with the record date for dividend eligibility set for July 20, 2026. The AGM is scheduled for August 4, 2026 via video conference. Quarterly performance shows volatility, with earlier quarters (Q1FY25 and Q4FY24) also indicating mixed trends, including a prior loss of ₹-21 Cr in Q3FY25 and a small profit of ₹17 Cr in Q4FY24.
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's P/E ratio of 35.31 is lower than Cummins India (74.38) and Bharat Electronics (62.03), but higher than Hindustan Aeronautics (33.73). The company's market capitalization is significantly smaller than its peers, reflecting its niche position in the industrial products sector.
Risks & Concerns
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 |
About Graphite India Limited (GRAPHITE)
Capital Goods · Industrial Products · Listed on NSE
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📊 More GRAPHITE filings
- Announcement — 9 July 2026 Graphite India Limited received a SEBI-mandated confirmation certificate from MUFG Intime India for ...
- 🔴 Annual Report — 8 July 2026 Graphite India Limited's FY 2025-26 Business Responsibility and Sustainability Report, submitted to ...
- 🔴 Annual Report — 8 July 2026 {
- Financial Results — 26 June 2026 Graphite India Limited announced that its trading window will close on July 1, 2026, and remain clos...
- Announcement — 25 June 2026 Graphite India Limited announced the appointment of Dhaval Morparia as Senior Vice President and Hea...
🔥 Also filed on 9 June 2026
Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.
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