GRAPHITE IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 3,027 | 3,181 | 2,950 | 2,560 | 2,852 | — | — |
| Operating profit | 458 | 312 | -143 | 253 | 202 | — | — |
| OPM % | 15.1% | 9.8% | -4.8% | 9.9% | 7.1% | — | |
| Interest | 5 | 13 | 17 | 11 | 25 | — | — |
| Profit before tax | 693 | 322 | 1,017 | 591 | 244 | — | — |
| Net profit | 505 | 199 | 805 | 458 | 171 | — | — |
| NPM % | 16.7% | 6.3% | 27.3% | 17.9% | 6.0% | — | |
| Balance sheet & cash | |||||||
| Total assets | 6,297 | 6,508 | 6,790 | 7,227 | 7,577 | 7,691 | +1.5% |
| Equity | 4,947 | 4,964 | 5,611 | 5,866 | 5,859 | 5,994 | +2.3% |
| Debt | 436 | 432 | 177 | 173 | 368 | 274 | −25.5% |
| Cash from ops | -488 | -160 | 680 | 500 | 83 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 2.3% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.05 → 0.04 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 7.1% → — |
| Asset turnover improved | n/a | 0.38 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 523 | 666 | 665 | 729 | 642 | 816 | 842 | 826 | +13.3% |
| Operating profit | -8 | 39 | 43 | 43 | 42 | -139 | 144 |
| 83 |
| +93% |
| OPM % | -1.5% | 5.9% | 6.5% | 5.9% | 6.5% | -17.0% | 17.1% | 10.0% |
| Interest | 2 | 2 | 2 | 3 | 2 | 18 | 4 | 4 | +33.3% |
| Profit before tax | -14 | 69 | 167 | 105 | 97 | -125 | 214 | 139 | +32.4% |
| Net profit | -21 | 49 | 133 | 76 | 67 | -105 | 171 | 94 | +23.7% |
| NPM % | -4.0% | 7.4% | 20.0% | 10.4% | 10.4% | -12.9% | 20.3% | 11.4% |