Graphite India Limited · NSE:GRAPHITE
Graphite India — Q4 FY2025 Earnings Presentation
18 slides from Graphite India's earnings presentation, May 14, 2025
Slide 1: Exchange filing cover letter for earnings presentation
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Slide 2: Q4 and FY2025 Earnings Presentation
NSE: GRAPHITE, BSE: 509488 Q4 and FY2025 Earnings Presentation May 14, 2025
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
Executive Summary Q4 and Full Year FY2025 Consolidated Financial Performance o Net Sales of Rs. 2,560 Crores, a decline of 13.2% y-o-y FY2025 o EBITDA* of Rs. 692 Crores o Gross Debt of Rs. 172 Crores Balance Sheet Profit and Loss o Net Profit of Rs. 458 Crores o Cash (Net of Gross Debt) of Rs. 4,00
Slide 5: Executive Summary - Standalone
Executive Summary Q4 and Full Year FY2025 Standalone Financial Performance o Net Sales of Rs. 2,420 Crores, a decline of 16.4% y-o-y o Net Sales of Rs. 645 Crores, a decline of 8.6% y-o-y FY2025 o EBITDA* of Rs. 656 Crores Q4 FY2025 o EBITDA* of Rs. 104 Crores Profit and Loss o Net Profit of Rs. 452
Slide 6: Chairman's Message
Chairman’s Message “During FY2025, Graphite India delivered Consolidated Net Sales of Rs. 2,560 Cr, a decline of 13.2% compared to last year, due to lower realisations, despite higher volumes. The Company registered EBITDA of Rs. 692 Cr and a PAT of Rs. 458 Cr. The standalone capacity utilisation du
Slide 7: Steel Industry Overview
Steel Industry Overview Crude Steel Production Three Months Ended Year Ended (million MT) Mar-25 Mar-24 Y-o-Y (%) Dec-24 Q-o-Q (%) 2024 2023 Y-o-Y (%) Asia and Oceania 343.2 345.9 (0.8)% 325.0 5.6% 1,357.8 1,367.2 (0.7)% India 40.1 37.3 7.5% 38.5 4.2% 149.6 140.2 6.7% China 253.6 256.6 (1.2)% 236.3
Slide 8: Steel Industry Outlook and Dynamics
Steel Industry Outlook and Dynamics Q1 CY2025 Steel Production (1) ▪ As per the World Steel Association (WSA), global crude steel production was 462.1 million MT in Q1 CY2025, a decline of 1.5% y-o-y. Global crude steel production excluding China was 208.5, a decline of 1.9% on a y-o-y basis ▪ China
Slide 9: 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 10: Consolidated Financial Performance
Consolidated Financial Performance Q4 y-o-y Q3 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 666 720 (7.5%) 523 27.3% 2,560 2,950 (13.2%) Other Income 57 72 (20.8%) 19 nm 438 304 44.1% Total Income 723 792 (8.7%) 542 33.4% 2
Slide 11: Standalone Financial Performance
Standalone Financial Performance Q4 y-o-y Q3 q-o-q Year Ended y-o-y Comments (Rs. Crore) FY2025 FY2024 Growth (%) FY2025 Growth (%) FY2025 FY2024 Growth (%) Net Sales 645 706 (8.6%) 517 24.8% 2,420 2,894 (16.4%) Other Income 54 73 (26.0%) 15 nm 425 291 46.0% Total Income 699 779 (10.3%) 532 31.4% 2,
Slide 12: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 720 666 706 645 523 517 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Consolidated Operating Profit / (Loss) Standalone Operating Profit / (Loss) 104 96 9% 6% 62 66 16% 32 14% 9% 11 2% Notes: Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25
Slide 13: Quarter Performance Trends
Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 49 62 7% 10% 16 34 2% 5% (4)% 3 1% (21) Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Capacity Utilization (Standalone) 93% 81% 81% Notes: 12 1. All numbers in Crores unless specifically mentioned Q4FY24 Q3FY25 Q4
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- 25 Dec- 24 Sept- 24 June- 24 Mar- 24 (Rs. Crore) Mar- 25 Dec- 24 Sept- 24 June- 24 Mar- 24 Cash & Cash Cash & Cash 4,177 4,0
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 2,248 2,726 (17.5)% Graphite and Carbon 2,166 2,673 (19.0)% Steel 227 205 10.7% Ste
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) FY2025 FY2024 FY2025 (Rs. Crore) FY2025 FY2024 FY2025 (%) (%) (%) (%) Graphite and Carbon 600 664 (9.6)% 470 27.7% Graphite and Ca
Slide 17: 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 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