Graphite India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

7.08×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.22×	3.22×	4.30×	4.56×	3.22×
2.45×	2.45×	3.27×	3.24×	1.58×
2,895	2,895	3,129	2,684	1,411
3,407	3,407	3,793	3,668	3,154

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRAPHITE₹747.45

Graphite India Ltd.

· Capital Goods & Defence

₹ CrorePeersHEG GALLANTT FINCABLES EMMVEE ELGIEQUIP ELECON JINDALSAW JWLMcap ₹14,575 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	7.08
Current Ratio	3.22	4.56	4.30	3.22	3.22
Quick Ratio	1.58	3.24	3.27	2.45	2.45
Cash, Equiv & ST Investments	1,411.0	2,684.0	3,129.0	2,895.0	2,895.0
Working Capital	3,154.0	3,668.0	3,793.0	3,407.0	3,407.0

No consensus estimates → no Est columns. Click any row to chart it.

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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%.