Graphite India credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
367367172177425
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−2,552−2,552−3,030−2,540−1,054
0.06×0.06×0.03×0.03×0.09×
−0.44×−0.44×−0.52×−0.45×−0.21×
1.83×1.83×0.68×−1.24×1.36×
−28.36×−12.70×−11.93×17.76×−3.38×
4.24×4.24×14.91×−13.12×19.62×
5.9%5.9%2.8%3.1%7.9%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GRAPHITE₹747.45

Graphite India Ltd.

· Capital Goods & Defence
₹ CrorePeersHEGGALLANTTFINCABLESEMMVEEELGIEQUIPELECONJINDALSAWJWLMcap ₹14,575 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt425.0177.0172.0367.0367.0
Net Debt-1,054.0-2,540.0-3,030.0-2,552.0-2,552.0
Total Debt/Equity0.090.030.030.060.06
Net Debt/Equity-0.21-0.45-0.52-0.44-0.44
Total Debt/EBITDA1.36-1.240.681.831.83
Net Debt/EBITDA-3.3817.76-11.93-12.70-28.36
Interest Coverage (EBIT/Interest)19.62-13.1214.914.244.24
Total Debt/Total Capital %7.883.062.855.905.90
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.