Graphite India Ltd (GRAPHITE) — shareholding pattern, promoter holding, financials and share price

About Graphite India Ltd (GRAPHITE)

Graphite India Ltd operates in the Electrodes & Refractories industry, within the Capital Goods sector. It trades on the NSE as GRAPHITE and on the BSE under scrip code 509488. Its ISIN is INE371A01025.

Graphite India Ltd is mainly engaged in the business of manufacturing and selling of graphite & carbon and other products. [1]

Graphite India Limited is the largest Indian producer of graphite electrodes, manufacturing a wide range of graphite products with a robust presence in the global market. The company reported Q2 FY2026 sales growth of 13.4% y-o-y, primarily due to increased volumes and stable realizations. However, EBITDA and net profit declined significantly by 52.5% and 60.8% y-o-y, respectively, due to competitive headwinds and high raw material costs. Graphite India's capacity utilization reached 99%, showcasing operational efficiency and strong demand. Despite financial pressures, the company maintains a strong balance sheet with net cash of Rs. 3,921 Crores, positioning it well for future growth and investment opportunities.

Listed peers in Electrodes & Refractories: HEG Ltd, Vesuvius India Ltd, RHI Magnesita India Ltd, Raghav Productivity Enhancers Ltd, IFGL Refractories Ltd, Monolithisch India Ltd.

Valuation & Returns

10 Jul 2026

At ₹612.35 a share on 10 Jul 2026, Graphite India Ltd (GRAPHITE) was valued at a price-to-earnings ratio of 69.96x against an industry P/E of 37x and a price-to-book of 2.04x on a book value of ₹300.24 per share as of Mar 2025. Solomo computes return on equity of 2.92% and return on capital employed of 4.45% from filed results. Earnings ratios use consolidated results for the twelve months Jun 2025 to Mar 2026.

P/E
69.96x
Industry P/E
37x
P/B
2.04x
EPS (TTM)
₹8.75
Book value / share
₹300.24
ROE
2.92%
ROCE
4.45%
ROA
2.36%
Debt / equity
0.03x
Dividend yield
1.8%
EBITDA margin
12.76%
52-week range
₹506 – ₹802.2

Ratios are computed from filed results and the last recorded price. Not investment advice.

Financial Performance

Mar 2026

In the year ended Mar 2026, Graphite India Ltd (GRAPHITE) reported revenue of ₹2,852 crore, net profit of ₹171 crore and earnings per share of ₹8.97. That compares with revenue of ₹2,560 crore and net profit of ₹458 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.

In the quarter ended Mar 2026, revenue was ₹816 crore and net profit ₹-105 crore (consolidated).

Consolidated annual results for Graphite India Ltd (GRAPHITE), Mar 2022 to Mar 2026. Revenue and net profit in ₹ crore; EPS in ₹ per share.
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue (₹ cr)3,0273,1812,9502,5602,852
Net profit (₹ cr)505199805458171
EPS (₹)25.8310.241.3623.658.97
Compound annual growth for Graphite India Ltd (GRAPHITE). Stock price CAGR is price return and excludes dividends.
Measure10Y5Y3Y1Y
Sales growth8.13%8.87%-1.17%-13.21%
Profit growth9.99%5.83%-8.90%-43.07%
Stock price CAGR23%0%17%12%

Ownership Summary

Jun 2026

As of Jun 2026, promoters hold 65.34% of Graphite India Ltd (GRAPHITE) (unchanged from the previous quarter), foreign institutional investors (FII) hold 6.03% and domestic institutional investors (DII) hold 10.24%. Market capitalisation was ₹11,964 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Mar 2001.

Largest disclosed public shareholders in Jun 2026: Tata Mutual Fund - Tata Small Cap Fund 3.43%, Sbi Energy Opportunities Fund 2.05%. Only stakes above the 1% disclosure threshold are named in filings.

QuarterPromoterPledgedFIIDIIPublic
Jun 202665.34%-6.03%10.24%34.66%
Mar 202665.34%-6.69%10.48%34.66%
Dec 202565.34%-6.43%10.02%34.66%
Sep 202565.34%-6.6%9.58%34.66%
Jun 202565.34%-5%10.09%34.66%
Mar 202565.34%-5.46%10.51%34.66%
Dec 202465.34%-5.05%9.93%34.66%
Sep 202465.34%-4.59%10.03%34.66%
Every quarter since Mar 2001 Filing data, not investment advice.