Graphite India Financial Statements

Graphite India (GRAPHITE) reported revenue of ₹25.60B in FY2025 with net income of ₹4.62B. Total assets stood at ₹72.31B and free cash flow was ₹3.33B.

Graphite India Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		22.74B	30.27B	33.14B	32.54B	25.60B
Cost of Rev. Cost of Revenue		-11.88B	-11.56B	-13.53B	-19.58B	-11.51B
Gross Profit		10.86B	18.70B	19.61B	12.96B	14.09B
SGA Sales, General & Admin		-9.75B	-3.10B	-15.16B	-11.35B	-2.93B
Op. Income Operating Income		589.50M	4.19B	3.88B	810.00M	1.64B
PBT Profit Before Tax		528.90M	6.93B	3.22B	10.18B	5.91B
Net Income		-320.80M	5.05B	1.99B	8.06B	4.62B
Dil. Shares Diluted Shares		195.38M	195.38M	195.38M	195.38M	195.40M
Diluted EPS		-1.64	25.82	10.19	41.41	23.65

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		38.52B	44.66B	45.75B	46.99B	49.44B
Non-curr. assets Total non-current assets		16.78B	18.33B	19.37B	20.96B	22.88B
Total assets		55.30B	62.99B	65.11B	67.96B	72.31B
Curr. liabilities Total current liabilities		8.91B	12.21B	14.21B	10.31B	11.50B
Non-curr. liab. Total non-current liabilities		977.80M	1.31B	1.26B	1.50B	2.14B
Total liabilities		9.89B	13.52B	15.46B	11.80B	13.64B
Total equity		45.42B	49.47B	49.65B	56.15B	58.67B
Total liab. & eq. Total liabilities & equity		55.30B	62.99B	65.11B	67.96B	72.31B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		428.10M	6.93B	3.22B	10.17B	5.91B
Operating CF Cash flow Operating Activities		5.84B	-4.88B	-1.60B	6.80B	5.00B
Capex Investments in PPE		-769.00M	-917.50M	-1.70B	-2.60B	-1.67B
Investing CF Cash flow Investing Activities		-5.34B	2.13B	3.30B	-2.39B	-2.02B
Dividend Paid		0	-976.90M	-1.95B	-1.66B	-2.15B
Financing CF Cash flow Financing Activities		-1.99B	1.05B	-2.13B	-4.27B	-2.26B
Cash (start) Cash at beginning of period		3.64B	2.38B	684.50M	231.10M	369.90M
Cash (end) Cash at end of period		2.30B	684.50M	231.10M	369.90M	1.09B
FCF Free Cash Flow		5.07B	-5.80B	-3.30B	4.21B	3.33B

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-2025