Graphite India Limited (GRAPHITE) — Financial Results

Investor Takeaways

Revenue of ₹523 Cr in Q3FY25, down from ₹643 Cr in Q2FY25 and ₹728 Cr in Q1FY25, with a loss of [amount context mismatch] Cr compared to profit of ₹194 Cr in Q2FY25.

Q4FY24 showed revenue of ₹720 Cr and profit of ₹17 Cr, with OPM at -1.25% and EPS at [amount not verified]- No specific risks identified in this filing.

Overall Tone: Neutral

Key Financial Highlights

Metric	Value	YoY Change
Revenue	₹523 Cr	N/A
Net Profit	₹-21 Cr	N/A
EBITDA	N/A	N/A
EPS	₹-1.03	N/A
OPM	-1.53%	N/A

What Changed

The company's financial performance shows a significant decline in profitability and revenue momentum over the reported quarters. Q3FY25 revenue of ₹523 Cr represents a 19% drop from Q2FY25's ₹643 Cr and a 28% decline from Q1FY25's ₹728 Cr. This downward trend is accompanied by a shift from a profit of ₹194 Cr in Q2FY25 to a loss of ₹21 Cr in Q3FY25. The company's operating performance deteriorated further in Q4FY24, with revenue of ₹720 Cr and a narrow profit of ₹17 Cr, resulting in a negative OPM of -1.25%. The EPS of ₹-1.03 in Q3FY25 underscores the current un profitability, contrasting sharply with the ₹10 EPS in Q2FY25 and ₹12.11 in Q1FY25. The filing confirms a scheduled meeting with Kotak Mutual Fund on June 24, 2026, to discuss Q4 2025-26 earnings, but does not disclose results or provide forward-looking guidance.

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 Limited's P/E ratio of 35.31 is lower than Cummins India's 74.38 and significantly lower than Bharat Electronics' 62.03 and Hindustan Aeronautics' 33.73, though direct comparison is limited by the peer selection.