Slide 1: Graphite India Limited exchange cover letter
GRAPHITE INDIA LIMITED REGD- & H.0. : 311 CHOWRINGHEE ROAD, KOLKATA - 700 016. W.B.. INDIA PHONE : 91 33 4002 9600, 2226 5755/ 4942 / 4943 / 5547 / 2334, 2217 1145 / 1146 FAX : 91 33 2249 6420, E-mail : gilro@graphiteindia.com WEBSITE : www.graphiteindia.com, CIN : L10101WB1974PLC094602 GIL: SEC/SM/
Slide 2: Q4 and FY2026 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q4 and FY2026 Earnings Presentation May 28, 2026
Slide 3: Discussion Agenda
Discussion Agenda Executive Summary_______________________________________ 3-4 Chairman’s Message______________________________________ 5 Steel Industry Overview___________________________________ 6-7 Graphite Electrode Industry Overview________________________ 8 Financial Performance_______________
Slide 4: Executive Summary: Consolidated Financial Performance
Executive Summary Q4 and Full Year FY2026 Consolidated Financial Performance o Net Sales of Rs. 2,852 Crores, a growth of 11.4% y-o-y FY2026 o EBITDA of Rs. 375 Crores o Gross Debt of Rs. 367 Crores Balance Sheet Profit and Loss o Net Profit of Rs. 171 Crores o Cash (Net of Gross Debt) of Rs. 3,767
Slide 5: Executive Summary: Standalone Financial Performance
Executive Summary Q4 and Full Year FY2026 Standalone Financial Performance o Net Sales of Rs. 2,812 Crores, a growth of 16.2% y-o-y o Net Sales of Rs. 816 Crores, a growth of 26.5 % y-o-y FY2026 o EBITDA of Rs. 461 Crores Q4 FY2026 o EBITDA of Rs. (65)* Crores Profit and Loss o Net Profit of Rs. 264
Slide 6: Chairman's Message
Chairman’s Message “In FY2026, Graphite India registered Net Sales of Rs. 2,852 Cr, up by 11.4% y-o-y primarily as a result of an increase in volumes, with realizations being flat. The Company recorded EBITDA of Rs. 375 Cr and Net Profit of Rs. 171 Cr. Graphite India’s capacity utilization increased
Slide 7: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Year Ended (million MT) Mar-26 Mar-25 Y-o-Y (%) Dec-25 Q-o-Q (%) 2025 2024 Y-o-Y (%) Asia and Oceania 332.2 343.2 (3.2)% 302.0 10.0% 1,324.5 1,357.8 (2.5)% India 44.0 40.1 9.7% 42.1 4.5% 164.9 149.6 10.2% China 238.4 253.6 (6.0)% 210.
Slide 8: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics Q1 CY2026 Steel Production (1) ▪ As per the World Steel Association (WSA), global crude steel production was 449.2 million MT in Q1 CY2026, a decline of 2.8% y-o-y. Global crude steel production excluding China was 210.8, a growth of 1.1% on a y-o-y basis ▪ China’
Slide 9: Graphite Electrode Industry Overview
Graphite Electrode Industry Overview ▪ Governments continue to introduce stringent environmental regulations to reduce carbon related emissions, with the aim to achieve carbon neutrality targets ▪ This has led to substantial decarbonization measures in developing economies with increasing support fo
Slide 10: Consolidated Financial Performance
Consolidated Financial Performance Q4 y-o-y Q3 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2026 FY2025 Growth (%) FY2026 Growth (%) FY2026 FY2025 Growth (%) Net Sales 816 666 22.5% 642 27.1% 2,852 2,560 11.4% Other Income 39 57 (31.6%) 108 (63.9%) 174 438 (60.3%) Total Income 855 723 18.3% 750 14.
Slide 11: Standalone Financial Performance
Standalone Financial Performance Q4 y-o-y Q3 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2026 FY2025 Growth (%) FY2026 Growth (%) FY2026 FY2025 Growth (%) Net Sales 816 645 26.5% 643 26.9% 2,812 2,420 16.2% Other Income 35 54 (35.2%) 107 (67.3%) 167 425 (60.7%) Total Income 851 699 21.7% 750 13.5%
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 816 816 666 642 645 643 Q4FY25 Q3FY26 Q4FY26 Q4FY25 Q3FY26 Q4FY26 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 182 150 96 104 23% 28% 16% 14% (8)% (12)% (100) (65) Q4FY25 Q3FY26 Q4FY26 Notes: Q4FY25
Slide 13: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 100 67 62 16% 49 10% 10% 7% (9%) (73) (13)% Q4FY25 Q3FY26 Q4FY26 (105) Q4FY25 Q3FY26 Q4FY26 Capacity Utilization (Standalone) 104% 87% 81% Q4FY25 Q3FY26 Q4FY26 Notes: 12 1. All numbers in Crores unless specifi
Slide 14: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Mar- 26 Dec- 25 Sept- 25 June- 25 Mar- 25 (Rs. Crore) Mar- 26 Dec- 25 Sept- 25 June- 25 Mar- 25 Cash & Cash Cash & Cash 4,134 4,1
Slide 15: Annual Segment Performance
Annual Segment Performance Consolidated Segment Performance Standalone Segment Performance Full Year y-o-y Full Year y-o-y (Rs. Crore) FY2025 FY2024 Growth (%) (Rs. Crore) FY2025 FY2024 Growth (%) Graphite and Carbon 2,594 2,248 15.4% Graphite and Carbon 2,508 2,166 15.8% Steel 257 227 13.2% Steel 2
Slide 16: Quarterly Segment Performance
Quarterly Segment Performance Consolidated Segment Performance Standalone Segment Performance Q4 y-o-y Q3 q-o-q Q4 y-o-y Q3 q-o-q Growth Growth Growth Growth (Rs. Crore) FY2026 FY2025 FY2026 (Rs. Crore) FY2026 FY2025 FY2026 (%) (%) (%) (%) Graphite and Carbon 758 600 26.3% 580 30.7% Graphite and Car
Slide 17: Graphite India - At a Glance
Graphite India - At a Glance Company Background Graphite India is the largest Indian producer of The Company has a conservative leverage profile The Company, through its subsidiary, has graphite electrodes and one of the largest with significant financial capacity for organic or progressively acquir
Slide 18: Disclaimer
Disclaimer This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Graphite India’s future business developments and economic performance. W