Graphite India Financial Statements

Graphite India (GRAPHITE) reported revenue of ₹28.52B in FY2026 with net income of ₹1.71B. Total assets stood at ₹75.80B. Net worth was ₹58.59B (₹5,859 Cr) and free cash flow was -₹1.70B.

Graphite India Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		25.60B	28.52B
Cost of Rev. Cost of Revenue		-11.51B	-13.49B
Gross Profit		14.09B	15.03B
SGA Sales, General & Admin		-2.93B	-13.02B
Op. Income Operating Income		1.64B	1.06B
PBT Profit Before Tax		5.91B	2.44B
Net Income		4.62B	1.71B
Dil. Shares Diluted Shares		195.40M	195.38M
Diluted EPS		23.65	8.97

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Graphite India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Graphite India Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		49.44B	49.42B
Non-curr. assets Total non-current assets		22.88B	26.38B
Total assets		72.31B	75.80B
Curr. liabilities Total current liabilities		11.50B	15.35B
Non-curr. liab. Total non-current liabilities		2.14B	1.89B
Total liabilities		13.64B	17.24B
Total equity		58.67B	58.56B
Total liab. & eq. Total liabilities & equity		72.31B	75.80B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Graphite India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Graphite India Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		5.91B	2.44B
Operating CF Cash flow Operating Activities		5.00B	825.40M
Capex Investments in PPE		-1.67B	-2.52B
Investing CF Cash flow Investing Activities		-2.02B	-1.24B
Dividend Paid		-2.15B	-2.15B
Financing CF Cash flow Financing Activities		-2.26B	-463.20M
Cash (start) Cash at beginning of period		369.90M	1.09B
Cash (end) Cash at end of period		1.09B	222.80M
FCF Free Cash Flow		3.33B	-1.70B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Graphite India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026