Graphite India Limited · NSE:GRAPHITE
Graphite India — Q1 FY2026 Earnings Presentation
16 slides from Graphite India's earnings presentation, Aug 1, 2025
Slide 1: Cover letter to stock exchanges
____ GRAPHITE INDIA LIMITED -------ml-- - - -========================== ~ - REGD. & H.D. : 31, CHOWRINGHEE ROAD, KOLKATA - 700 016, W.B., INDIA PHONE: 91 33 4002 9600, 2226 5755/ 4942 / 4943 / 5547 / 2334, 22171145 / 1146 FAX: 91 33 2249 6420, E-mail : gilro@graphiteindia.com WEBSITE: www.graphitein
Slide 2: Q1 FY2026 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q1 FY2026 Earnings Presentation August 1, 2025
Slide 3: Discussion Agenda
Discussion Agenda Executive Summary_______________________________________ 3-4 Chairman’s Message______________________________________ 4 Steel Industry Overview___________________________________ 5-6 Graphite Electrode Industry Overview________________________ 7 Financial Performance_______________
Slide 4: Executive Summary
Executive Summary Q1 FY2026 Financial Performance o Net Sales of Rs. 665 Crores, a decline of 8.7% y-o-y o Net Sales of Rs. 643 Crores, a decline of 4.3% y-o-y Q1 FY2026 Q1 FY2026 o EBITDA of Rs. 193 Crores, a decline of 37.1% y-o-y o EBITDA of Rs. 200 Crores, a decline of 24.5% y-o-y Profit and Los
Slide 5: Chairman's Message
Chairman’s Message “During the quarter, Graphite India delivered Consolidated Net Sales of Rs. 665 Cr, a decline of 8.7% compared to Q1 FY2025, primarily due to lower realisations with volumes remaining stable. The Company recorded EBITDA of Rs. 193 Cr with a Net Profit of Rs. 133 Cr. The standalone
Slide 6: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Half Year Ended (million MT) June-25 June-24 Y-o-Y (%) Mar-25 Q-o-Q (%) 6M 2025 6M 2024 Y-o-Y (%) Asia and Oceania 344.5 357.5 (3.6)% 343.2 0.4% 693.9 707.1 (1.9)% India 40.0 36.6 9.3% 40.1 (0.2)% 80.9 74.2 9.0% China 255.8 270.4 (5.4
Slide 7: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics Q2 CY2025 Steel Production (1) ▪ As per the World Steel Association (WSA), global crude steel production was 466.1 million MT in Q2 CY2025, a decline of 3.3% y-o-y. Global crude steel production excluding China was 210.3, a decline of 0.7% on a y-o-y basis ▪ China
Slide 8: Graphite Electrode Industry Overview
Graphite Electrode Industry Overview ▪ The focus on substantial decarbonization measures in developing economies supports the growth of the Electric Arc Furnace (EAF) process compared with the Blast Furnace / Bessimer Oxygen Furnace (BF/BOF) process ▪ Governments around the world are also introducin
Slide 9: Consolidated Financial Performance
Consolidated Financial Performance Q1 y-o-y Q4 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2026 FY2025 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 665 728 (8.7%) 666 (0.2%) 2,560 2,950 (13.2%) Other Income 150 194 (22.7%) 57 nm 438 304 44.1% Total Income 815 922 (11.6%) 723 12.
Slide 10: Standalone Financial Performance
Standalone Financial Performance Q1 y-o-y Q4 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2026 FY2025 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 643 672 (4.3%) 645 (0.3%) 2,420 2,894 (16.4%) Other Income 146 190 (23.2%) 54 nm 425 291 46.0% Total Income 789 862 (8.5%) 699 12.9%
Slide 11: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 728 672 645 643 666 665 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 307 265 42% 200 193 39% 31% 29% 16% 96 104 14% Q1FY25 Q4FY25 Q1FY26 Notes: 1. Operating
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 236 205 32% 31% 145 133 23% 20% 62 49 10% 7% Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 Capacity Utilization (Standalone) 87% 81% 82% Q1FY25 Q4FY25 Q1FY26 Notes: 11 1. All numbers in Crores unless specifically
Slide 13: Leverage Profile
Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) June-25 Mar- 25 Dec- 24 Sept- 24 June- 24 (Rs. Crore) June- 25 Mar- 25 Dec- 24 Sept- 24 June- 24 Cash & Cash Cash & Cash 4,343 4,
Slide 14: Quarterly Segment Performance
Quarterly Segment Performance Consolidated Segment Performance Standalone Segment Performance Q1 y-o-y Q4 q-o-q Q1 y-o-y Q4 q-o-q Growth Growth Growth Growth (Rs. Crore) FY2026 FY2025 FY2025 (Rs. Crore) FY2026 FY2025 FY2025 (%) (%) (%) (%) Graphite and Carbon 595 624 (4.6)% 600 (0.8)% Graphite and C
Slide 15: Graphite India - At a Glance
Graphite India - At a Glance Company Background Graphite India is the largest Indian producer of The Company currently has a conservative The Company, through its subsidiary, has graphite electrodes and one of the largest leverage profile with significant financial capacity progressively acquired an
Slide 16: 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