Graphite India Limited (GRAPHITE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	50.71	166.2	74.81	40.98	110.5	85.19	78.39		104.4	104.42	83.89	20.57
Revenue, bln ₹	14.45	32.32	77.31	30.37	19.13	29.63	31.81	29.24	25.6	29.24	27.08	6.00
Net profit, bln ₹	0.7046	10.32	33.96	0.4496	-0.3208	5.05	1.99	8.08	4.62	8.08	3.88	-270.48
EV, bln ₹			86.91	27.94	93.13	104.57	55.33	121.88	93.27	121.88	93.64	0.03
EBIT, bln ₹	0.2867	14.33	50.59	0.278	-1.76	7.13	3.35	10.34	1.64	10.34	4.14	-198.60
EBITDA, bln ₹	0.7506	14.85	51.22	0.7925	-1.24	7.68	3.92	11.14	2.54	11.14	4.81	-215.42
OIBDA ₹				-0.3996	-1.15	6.84	5.81	0.8207	3.59	0.8207	3.18	-225.57
Book value, bln ₹	18.58	27.32	53.51	45.54	45.42	49.47	49.64	56.11	58.66	56.11	51.86	5.25
FCF, bln ₹	1.72	7.01	22.84	2.04	5.07	-5.81	-3.31	4.21	3.32	4.21	0.6960	-8.12
Operating Cash Flow, bln ₹	2.6	7.6	23.23	2.53	5.84	-4.89	-1.61	6.8	5	6.8	2.23	-3.06
Operating profit, bln ₹	-0.0263	14.12	49.57	-0.9033	-2.58	4.2	3.88	-2.24	5.67	-2.24	1.79	-217.06
Operating expenses, bln ₹	7.34	8.72	10.47	8.3	8.47	11.56	12.8	9.57	2.93	9.57	9.07	-19.13
CAPEX, bln ₹	0.8783	0.5826	0.3848	0.4912	0.769	0.9175	1.7	2.6	1.68	2.6	1.53	16.92

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	110.07	177.58	58.23				43.66			97.28			72.79				96.57							73.71	10.65
Revenue, bln ₹														7.99	7.47	7.93	6.9	7.2	7.28	6.43	5.23	6.66	6.65	6.45	-1.79
Net profit, bln ₹														0.3035	-0.3	8.04	0.18	0.161	2.37	1.95	-0.2	0.5	1.34	1.19	-10.78
EV, bln ₹											104.67	72.03		54.77	93.59	99.12	128.36	124.4	141.4	116.89		92.89		120.79	-6.26
EBIT, bln ₹														0.53	-0.31	9.96	0.29	0.4	2.87	2.56	-0.12	0.7093	1.69	1.54	-10.05
EBITDA, bln ₹														0.68	-0.13	10.15	0.5	0.62	3.07	2.78	0.11	0.9545	1.93	1.77	-8.87
OIBDA ₹																	-0.02	0.139	1.63	1.71	0	1.66	0.78	1.18	41.19
Book value, bln ₹													48.58	49.64	49.65	55.68	55.72	56.11	56.15	58.35	58.38	58.66		57.53	0.89
FCF, bln ₹			0.5099	0.5099	0.5099	0.5099						0.3	0.26	0.3	0.36	0.38	0.42							0.3440	10.07
Operating Cash Flow, bln ₹									-1.2		-4.81	0.3	0.26	0.3	0.36	0.38	0.42			3.55		5		1.94	69.25
Operating profit, bln ₹														0.53	-0.31	0.42	-0.34	-0.32	0.93	0.88	-0.31	1.21	0.19	0.5800	-27.21
Operating expenses, bln ₹														2.68	1.5	1.64	0.68	0.87	0.82	0.78	1.67	0.72	2.71	1.34	27.01
CAPEX, bln ₹					0.1228	0.1228		0.77	0.36		0.92	0.62		1.7		1.08				0.72		1.67		1.16	21.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.1136	0.5558	4	3.64	2.3	0.6845	0.23	0.3699	1.82	0.3699	1.08	-4.57
Short-Term Investments ₹				5.65	10.43	19.98	14.89	18.95	17.51	14.9	26.58	30.91	26.58	21.77	10.28
Long-Term Investments ₹	0.4208	1.02	0.4536	0.6558	1.75	5.98								1.97	42.44
Accounts Receivable ₹				4.61	8.52	9.14	4.54	5.81	5.4	5.47	5.22	4.68	5.22	5.32	-4.23
Total Current Assets ₹				17.54	28.24	55.98	42.24	38.52	44.66	45.74	46.99	49.43	46.99	45.07	5.11
Net assets, bln ₹				6.98	7.08	6.79	6.7	7.19	7.63	8.48	10.25	10.9	10.25	8.89	8.68
Assets, bln ₹				25.44	37.8	69.06	55.83	55.3	62.99	65.11	67.96	72.31	67.96	64.73	5.51
Short-Term Debt ₹				2.59	2.72	3.6	4.18	2.24	4.29	4.26	1.77	1.72	1.77	2.86	-5.15
Long-Term Debt ₹	1	0.4172							0.02	0.0626	0.0034	0.0019	0.0034	0.1010	-65.98
Liabilities, bln ₹				6.86	10.48	15.56	10.29	9.89	13.52	15.46	11.8	13.64	11.8	12.86	6.64
Net debt, bln ₹				2.48	2.17	-0.408	0.541	-0.0592	3.67	4.03	1.4	-0.1	1.4	1.79	11.05
Debt, bln ₹		3.67			2.72	3.6	4.18	2.24	4.36	4.32	1.77	1.72	1.77	2.88	-5.15
Interest Income ₹			0.3007	0.618	0.5435	1.76	1.14	0.16	0.21	0.13				0.6800	-40.61
Interest Expense, bln ₹				0.075	0.0761	0.1129	0.1753	0.0583	0.0435	0.13	0.1657	0.11	0.1657	0.1015	13.54
Net interest income, bln ₹				0.1321	0.034	0.6212	0.661	-0.06	-0.05	-0.13	0.7126		0.13	0.2267	1.51
Goodwill ₹	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.0063	0.5603	0.53				0.2218	142.65
Amortization, bln ₹				0.4639	0.5162	0.6247	0.5145	0.519	0.5512	0.5704	0.8044	0.9	0.8044	0.6690	11.64
Cost of production, bln ₹				7.14	9.48	17.26	22.98	13.24	14.22	16.46	28.8	17	28.8	17.94	5.13
Inventory ₹				6.02	7.86	21.6	15.66	10.16	17.13	23.28	13.54	11.86	13.54	15.19	3.14

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹												0.72	-16.82	0.23	-14.28	0.45	-25.47	0.7	-26.95	0.66		1.82		-9.8480	-158.99
Short-Term Investments ₹												16.53	33.64	14.9	28.56	25.32	50.94	26.47	53.89	28.2		30.91		38.08	-9.51
Long-Term Investments ₹	4.44	5.98	4.64																					5.02	1.48
Accounts Receivable ₹							5.92	5.92	5.4	5.4		5.68		5.47		5.99		5.46		4.97		4.68		5.31	-3.07
Total Current Assets ₹												47.29	16.82	45.74	14.28	52.27	25.47	46.99	26.95	47.6		49.43		39.29	14.18
Net assets, bln ₹				6.7	6.9	7.19		7.23		7.63		7.57		8.47		8.88				10.29		10.9		9.22	7.56
Assets, bln ₹							58.66	58.66	62.99	62.99		65.17		65.11		71.53		67.96		72.09		72.31		69.80	2.12
Short-Term Debt ₹							2.75	2.75	4.29	4.29		4.16		4.26		3.42		1.77		2.4		1.72		2.71	-16.59
Long-Term Debt ₹										0.042		0.01		0.0609		0.09						0.0019		0.0410	-46.16
Liabilities, bln ₹									13.52	13.52		16.59		15.46		15.81		11.81	-56.15	13.71	-58.38	13.64		-15.0740	2.92
Net debt, bln ₹												3.49	16.82	4.03	14.28	2.99	25.47	1.07	26.95	1.74		-0.1		11.03	-133.02
Debt, bln ₹										4.34		4.17		4.32		3.51		1.77		2.4		1.72		2.74	-16.82
Interest Income ₹							0.08	0.04	0.05	0.04	0.02	0.04	0.03	0.04	0.06	9.5								1.93	198.63
Interest Expense, bln ₹														0.04	0.06	0.04	0.04	0.03	0.03	0.04	0.02	0.02	0.02	0.0260	-7.79
Net interest income, bln ₹							-0.01		-0.02	-0.02	-0.02	-0.04	-0.03	-0.04	-0.06	-0.04	-0.04							-0.0420	5.92
Goodwill ₹				0.0063	0.01	0.0063	0.01	0.01	0.5603	0.5603		0.47		0.53		0.52								0.5281	-1.48
Amortization, bln ₹														0.15	0.18	0.19	0.21	0.22	0.2	0.22	0.23	0.2452	0.24	0.2270	3.71
Cost of production, bln ₹														4.75	7.06	6.78	6.56	6.65	5.53	2.95	3.87	4.73	3.75	4.17	-7.47
Inventory ₹							12.33	12.33	17.13	17.13		22.08		23.28		19.22		13.54		12.6		11.86		16.10	-12.62

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		52.82	173.8	2.3	-1.64	25.83	10.2	41.36	23.65	41.36	19.88	-270.53
Share price	710.2	755.35	303.25	303.2	508.95	373.35	550.2	565.3	534.45	534.45	506.45	0.98
Number of shares, mln	195.64	195.35	195.24	193.28	195.56	195.38	195.38	195.38	195.35	195.38	195.41	-0.02
FCF/share	8.81	35.9	116.98	10.55	25.93	-29.73	-16.94	21.53	17	21.53	3.56	-8.10

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS									1.55	-1.54	41.15	0.9213	0.805	12.11	10	-1.03	2.57	6.87		6.10	-10.72
Share price						468.23	400.3	372.59	323.94	337.61	449.17	494.3					503.3	523.35	539	501.82	3.71
Number of shares, mln	195.64	195.35	195.24	193.28	195.56			195.38				195.38								194.97	0.01
FCF/share	8.96	29.23	2.61					1.33	1.54	1.84	1.94	2.15								1.76	10.08

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			3.79	37.78	63.46	0.9872	-0.7063	10.64	4.02	15.28	8.05	15.28	15.40	7.46	-262.69
ROA, %			2.77	27.3	49.17	0.8053	-0.5801	8.53	3.11	12.15	6.59	12.15	10.29	5.96	-262.58
ROIC, %	8.9	5.95				2.87	1.38	13	6.77	17.68		17.68	19.55	8.34	43.85
ROS, %			4.87	31.93	43.92	1.48	-1.68	17.03	6.27	27.64	27.64	27.64	11.72	15.38	-275.08
ROCE, %			1.54	52.46	94.56	0.6104	-3.88	14.05	6.58	17.93	18.41	18.41	28.06	10.62	-236.54
EBIT margin						1.44	3.08	24.07	10.53	35.36	35.36	35.36	16.95	21.68	62.93
EBITDA margin			5.19	45.93	66.26	2.61	-6.49	25.93	12.33	38.11	38.11	38.11	20.13	21.60	-242.48
Net margin			4.87	31.93	43.92	1.48	-1.68	17.03	6.27	27.64	18.05	27.64	11.72	13.46	-260.78
Operational efficiency, %			-0.182	43.7	64.12	-2.97	-13.5	14.17	12.2	-7.66	-7.66	-7.66	19.24	-0.4900	-10.71
FCF yield, %			3.4	4.22	30.53	4.98	4.59	-6.82	-4.22		3.18	4.03		0.3420	-8.58

	2017Q4	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %									1.09	0.6114	-0.6042	16.08	0.3476	0.301	4.3	3.47	-0.3514	0.8686			15.40	1.72	23.61
ROA, %				2.56	2.18	2.1	1.5	1.41		0.4661		22.48		0.4738		5.41		1.38			10.29	6.04	24.25
ROIC, %							3.58	5.44		4.18		16.39				6.75		4.39			19.55	7.43	-4.20
ROS, %											-4.02	101.39	2.61	2.24	32.55	30.33	-3.82	7.51	20.15	27.64	11.72	16.36	-1.84
ROCE, %						3.76	2.87	4.08		1.07		18.44		0.6972		4.34		1.17	18.41	18.41	28.06	8.61	92.46
EBIT margin												125.6	4.2	5.56	39.42	39.81	-2.29	10.65	25.41	35.36	16.95	21.79	-2.34
EBITDA margin											-1.74	127.99	7.25	8.61	42.17	43.23	2.1	14.33	29.02	38.11	20.13	25.36	-2.49
Net margin										3.8	-4.02	101.39	2.61	2.24	32.55	30.33	-3.82	7.51	20.15		11.72	17.34	-9.15
Operational efficiency, %											-4.15	5.3	-4.93	-4.44	12.77	13.69	-5.93	18.17	2.86	-7.66	19.24	4.23	-189.04
FCF yield, %	1.59	3.22	0.8757						0.3572				0.4349									1.30	-22.84

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			71.96	16.1	2.2	91.14	-344.45	20	25.73	14.91	20.21	14.91	157.78	-52.7200	-156.71
P/BV			2.73	6.08	1.4	0.8997	2.43	2.04	1.03	2.15	1.59	2.15	17.14	1.85	-8.13
P/S			3.51	5.14	0.9677	1.35	5.78	3.41	1.61	4.12	3.65	4.12	22.19	3.71	-8.78
P/FCF			29.41	23.7	3.28	20.09	21.79	-14.67	-23.68	18.24	24.83	24.83	43.23	5.30	2.65
E/P			0.0139	0.0621	0.4539	0.011	-0.0029	0.0592	0.0254	0.1053	0.0774	0.0774	0.08	0.0529	-292.87
EV/EBIT						63.68	157.97	14.66	16.51	11.79	11.79	11.79	135.97	42.54	-40.49
EV/EBITDA				9.4	1.68	35.26	-75	13.61	14.11	10.94	36.72	10.94	104.63	0.0760	-186.69
EV/S						0.92	4.87	3.53	1.74	4.17	4.17	4.17	22.33	3.70	-3.06
EV/FCF						13.7	18.36	-18	-16.71	28.98	28.98	28.98	160.12	8.32	9.56
Debt/EBITDA		2.34		0.1776	0.0695	5.27	-1.8	0.5668	1.1	0.159	0.159	0.159	1.16	0.0370	-161.55
Netdebt/Ebitda			3.3	0.1459	-0.008	0.6826	0.0477	0.4778	1.03	0.1258	0.1258	0.1258	0.67	0.3614	21.40
Debt/Ratio	0.1657	0.1413				0.0749	0.0405	0.0691	0.0664	0.0261	0.0261	0.0261	0.12	0.0456	-8.41
Debt/Equity	0.2634	0.21				0.0918	0.0493	0.088	0.0871	0.0316	0.2102	0.2102	0.88	0.0932	33.65
Debt/Net Income	3.57	6.37				9.3	-6.98	0.8632	2.17	0.2192	0.2192	0.2192	6.66	-0.7017	-150.05
PEG											-0.833	-0.833	12.85	-0.8330	0.00
Beta									1.72	0.3396	0.8413	0.8413	2.07	0.9670	-21.21
Altman Index			4.79	9.77	-4.43	8.92	-70.16	3.74	3.46	5.62	6.88	6.88	11.77	-10.0920	-162.85

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E							20.05	137.35	25.42		11.21	12.51	14.92	10.64	24.77		20.21	30.76		157.78	20.26	15.57
P/BV					2.06	2.04	1.41	1.5	1.02		1.73	1.73	2.2		1.97		1.58			17.14	1.84	-1.80
P/S									1.59	2.58	3.16	3.4	4.11	3.92	4.17	4.19	3.64	4.42		22.19	4.07	2.43
P/FCF	62.78	31.1	114.2					279.98				229.94						18.24	24.83	43.23	133.44	-26.30
E/P	0.0326	0.043	-0.0606	0.0053	0.0136			0.0073				0.0019						0.1053	0.0774	0.08	0.0411	41.59
EV/EBIT											9.95	442.64	311	49.27	45.66		130.96	11.79	11.79	135.97	49.89	-24.87
EV/EBITDA						13.92	11.47		12.31	-719.94	8.5	11.47	11.17	9.86	16.77		13.43			104.63	12.54	3.21
EV/S										12.53	12.5	18.6	17.28	19.42	18.18		13.95	4.17	4.17	22.33	11.98	-26.48
EV/FCF										259.98	260.85	305.63						28.98	28.98	160.12	176.88	-35.52
Debt/EBITDA						2.78	1.96		6.35		0.3458		2.85		0.8633		1.8	0.159	0.159	1.16	1.17	-43.86
Netdebt/Ebitda									5.93	-109.84	0.2946	50.94	1.73	8.78	0.6259		-0.1048	0.1258	0.1258	0.67	1.91	-57.22
Debt/Ratio						0.0688	0.064		0.0664		0.0491		0.026		0.0333		0.0238	0.0261	0.0261	0.12	0.0271	0.08
Debt/Equity						0.0877	0.0858		0.087		0.063		0.0315		0.0411		0.0293	0.2102	0.2102	0.88	0.1045	46.17
Debt/Net Income						4.59	4.53		14.24		0.4366		10.99		1.23		3.44	0.2192	0.2192	6.66	3.22	-54.29
PEG																		-0.1702	-0.833	12.85	-0.5016	121.23
Beta																	2.66	1.33	0.8413	2.07	1.61	-31.87
Altman Index																	5.63	5.63	6.88	11.77	6.05	6.91

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.9406	1.37	1.65	7.54	7.23	0.9769	1.95	1.66	2.15		2.15		2.79	-21.54
Dividend		2	37	7	2	5	10	8.5	11	11	11		9.10	17.08
Dividend yield, %		0.7717	4.35	18.27	0.9433	0.8849	3.59	2.5	1.48	1.92	1.92	0.92	2.07	16.76
Dividends / profit, %		194.11	15.95	22.2	1607.85	-304.52	19.36	97.82	20.55	46.54	20.55	24.58	-24.0500	-168.68
Dividend coverage ratio						-0.3284	2.59	1.2	3.76	3.76	3.76	17.78	2.20	-262.84

	2016Q1	2017Q3	2018Q1	2018Q3	2018Q4	2019Q2	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln							1.81	1.81	1.81	0.98	0.98	1.95	1.95	1.66	2.15	2.15				1.97	1.97
Dividend	2	2	5	12	2	7	2			5		1		8.5						4.70	3.96
Dividend yield, %	2.76	0.8095	0.6794	1.21	2.2	17.44	0.803			0.7714		2.5		1.89					0.92	4.68	-35.88
Dividends / profit, %							-2567.08	-231.7	-440.79	76.56	103.64	211.96	643.76	20.65	110.26	429.82			24.58	283.29	15.19
Dividend coverage ratio															0.907	0.2327	4.87	3.76	17.78	2.44	42.69

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.62	4.02	3.1	5.34	8.88	6.56	8.88	10.29
Staff, people				1 695	1 695			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	11.2	25.13	49.79

	CAGR 5

Investing Port

Graphite India Limited

Reporting Graphite India Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other