GRAPHITEBSEGraphite India LtdMediumNeutral
Announced Thu, 28 May · 17:34 IST

Earning Presentation for the Financial year 31/03/2026

Mgmt Guided Margin PressureOrder Pipeline DisclosedCfo Debt Reduction RoadmapInvestor Communications View source PDF

GRAPHITE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-3.7%1-day move
₹747.80
prior close
₹736.05
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-2.1-1.8-1.5-1.0-3.7-3.5-2.4-4.4-5.7-10.3-14.4-18.3
Up moveDown movePending
AI summary

Graphite India reported FY2026 consolidated net sales of Rs. 2,852 Crores, up 11.4% year-on-year driven by higher sales volumes. However, profitability declined significantly with EBITDA at Rs. 375 Crores (down 45.8%) and net profit at Rs. 171 Crores (down 62.7%). Q4 was particularly weak with a net loss of Rs. 105 Crores due to inventory write-downs of Rs. 47 Crores caused by falling electrode prices, plus fair value losses of Rs. 242 Crores on investments. Treasury income dropped 60% due to financial market volatility from geopolitical challenges. The balance sheet remains strong with net cash of Rs. 3,767 Crores. Capacity utilization improved to 104%. The company announced a dividend of Rs. 7 per share.

Likely market impact

The stock faces short-term pressure from Q4 losses and margin compression, but the strong cash position and expansion plans (electrode capacity and SGAM project) provide long-term support. Rising input costs and weak electrode realizations are near-term headwinds.