GRAPHITENSEGraphite India Limited· ElectrodesMediumNeutral
Announced Fri, 1 Aug · 21:07 IST

Graphite India Limited has informed the Exchange regarding 'Earning Presentation for the quarter ended 30/06/2025'.

Mgmt Guided Margin PressureInvestor 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

Awaiting price reaction for this filing.

AI summary

Graphite India reported weak Q1 FY2026 results with consolidated net sales of Rs. 665 Cr, down 8.7% YoY, mainly due to lower realisations despite stable volumes. Consolidated EBITDA fell sharply by 37.1% YoY to Rs. 193 Cr (margin compressed to 29% from 42.2%), and net profit declined 43.6% YoY to Rs. 133 Cr. Standalone performance was relatively better with net sales of Rs. 643 Cr (down 4.3% YoY), EBITDA of Rs. 200 Cr (down 24.5%), and net profit of Rs. 145 Cr. The company announced a 25,000 TPA capacity expansion plan with an outlay of Rs. 600 Cr, to be executed in two phases over 12 and 36 months. Standalone capacity utilisation stood at 82% (vs 87% YoY). The balance sheet remains strong with consolidated net cash of Rs. 4,173 Cr.

Likely market impact

Sharp YoY declines in both revenue and profitability, driven by lower realisations, signal near-term headwinds for the stock. However, the massive net cash position of Rs. 4,173 Cr and a Rs. 600 Cr capex plan for capacity expansion provide a cushion and a long-term growth lever. US tariff impact is expected to be limited given diversified exports.