Graphite India Limited

rs,

mited The Corporate Relationship Department 1st Floor, New Trading Ring, Rotunda Bldg., P.J.Towers, Dalal Street, Mumbai 400 001. Scrip Code - 509488 The Manager Listing Department National Sto

Rs. 3,181 Crore

Q4 and Full Year FY2023 Consolidated Financial Performance FY2023 Profit and Loss o Net Sales of Rs. 3,181 Crores, up by 5.1% y-o-y o EBITDA of Rs. 520 Crores* with margin of 16.3% o Net Profit of Rs. 199 Crore

5.1%

Consolidated Financial Performance FY2023 Profit and Loss o Net Sales of Rs. 3,181 Crores, up by 5.1% y-o-y o EBITDA of Rs. 520 Crores* with margin of 16.3% o Net Profit of Rs. 199 Crores o EPS of R

Rs. 520 Crore

erformance FY2023 Profit and Loss o Net Sales of Rs. 3,181 Crores, up by 5.1% y-o-y o EBITDA of Rs. 520 Crores* with margin of 16.3% o Net Profit of Rs. 199 Crores o EPS of Rs. 10.19 per share Balance Sheet

16.3%

Loss o Net Sales of Rs. 3,181 Crores, up by 5.1% y-o-y o EBITDA of Rs. 520 Crores* with margin of 16.3% o Net Profit of Rs. 199 Crores o EPS of Rs. 10.19 per share Balance Sheet o Gross Debt of Rs. 4

Rs. 199 Crore

. 3,181 Crores, up by 5.1% y-o-y o EBITDA of Rs. 520 Crores* with margin of 16.3% o Net Profit of Rs. 199 Crores o EPS of Rs. 10.19 per share Balance Sheet o Gross Debt of Rs. 425 Crores o Cash (Net of Gros

Rs. 10.19

% y-o-y o EBITDA of Rs. 520 Crores* with margin of 16.3% o Net Profit of Rs. 199 Crores o EPS of Rs. 10.19 per share Balance Sheet o Gross Debt of Rs. 425 Crores o Cash (Net of Gross Debt) of Rs. 1,931 C

Rs. 425 Crore

16.3% o Net Profit of Rs. 199 Crores o EPS of Rs. 10.19 per share Balance Sheet o Gross Debt of Rs. 425 Crores o Cash (Net of Gross Debt) of Rs. 1,931 Crores Q4 FY2023 Profit and Loss o Net Sales of Rs. 8

Rs. 1,931 Crore

Rs. 10.19 per share Balance Sheet o Gross Debt of Rs. 425 Crores o Cash (Net of Gross Debt) of Rs. 1,931 Crores Q4 FY2023 Profit and Loss o Net Sales of Rs. 815 Crores, up by 16.3% q-o-q o EBITDA of Rs. 67

Rs. 815 Crore

Crores o Cash (Net of Gross Debt) of Rs. 1,931 Crores Q4 FY2023 Profit and Loss o Net Sales of Rs. 815 Crores, up by 16.3% q-o-q o EBITDA of Rs. 67 Crores with margin of 8.2% o Net Profit of Rs. 29 Crores

Rs. 67 Crore

1 Crores Q4 FY2023 Profit and Loss o Net Sales of Rs. 815 Crores, up by 16.3% q-o-q o EBITDA of Rs. 67 Crores with margin of 8.2% o Net Profit of Rs. 29 Crores o EPS of Rs. 1.58 per share Dividend o Divid

8.2%

nd Loss o Net Sales of Rs. 815 Crores, up by 16.3% q-o-q o EBITDA of Rs. 67 Crores with margin of 8.2% o Net Profit of Rs. 29 Crores o EPS of Rs. 1.58 per share Dividend o Dividend announced of Rs.

Notes

4

Note

1

Note

1) Source: World Steel Association, the figures are estimates that may be revised with next month’s production update. Above data represents a total of 64 Countries as per WSA which accounts for 98% of total world crude steel production 2) Source: World Steel Association 7 Graphite Electrode Industry ▪ The growing demand for infrastructure and consumer goods has driven the growth of steel production. Additionally, the trend towards urbanization has further boosted the steel demand. However, fluctuations in the global economy and trade tensions can impact the steel demand ▪ China’s crude steel capacity has shown modest growth for 2023 as Chinese steelmakers plan to bring up to 118 million MT/year of new crude steel capacity on stream through a capacity swap mechanism ▪ The allocation of Rs 10 Lakh Crores towards capital expenditures in the Union Budget 2023 is expected to boost infrastructure development, leading to an increase in demand for steel ▪ The Indian government's decision to r

Notes

1. 2. EBITDA excludes onetime expense of Rs. 75 Crores (after netting off corresponding provision created in earlier years) charged under Power and Fuel All margins calculated as a percentage of Net Sales (excluding Other Income) 9 Standalone Financial Performance (Rs. Crore) Net Sales Excluding Other Income Other Income Total Income EBITDA / (Loss) excluding One Time Income and Expense Margin (%) EBITDA / (Loss) Margin (%) Interest Depreciation Profit / (Loss) Before Tax (before Exceptional items and Associates) PBT after Exceptional Items Q4FY23 FY2023 FY2022 727 7 734 767 74 841 y-o-y Growth (%) (5.2%) (90.5%) (12.7%) Q3FY23 FY2023 669 39 708 q-o-q Growth (%) 8.7% (82.1%) 3.7% Year Ended FY2023 FY2022 2,913 133 3,046 2,799 279 3,078 y-o-y Growth (%) 4.1% (52.3%) (1.0%) 93 181 (48.6%) 134 (30.6%) 606 803 (24.5%) 12.8% 23.6% 93 12.8% 181 23.6% (48.6%) 20.0% 134 20.0% 20.8% 28.7% (30.6%) 531 18.2% 803 28.7% (33.9%) 3 14 76 76 1 12 200.0% 16.7% 2 10 nm 40.0% 9 46 4 46 125.0% - 168 (54.8

Notes

1. 2. EBITDA includes onetime expense of net charge of Rs. 75 Crores (after netting off corresponding provision created in earlier years) charged under 'Power and Fuel” expenses EBITDA includes Other Income All margins calculated as a percentage of Net Sales (excluding Other Income) 10 Annual Performance Trends Consolidated Standalone 7,858 6,737 3,094 1,958 3,026 3,181 2,875 2,799 2,913 1,839 FY19 FY20 FY21 FY22 FY23 FY19 FY20 FY21 FY22 FY23 67% 5,233 FY19 43% 3,396 6% 111 FY21 3% 95 FY20 1% 45 25% 769 FY22 17% 505 14% 445 FY23 6% 199 65% 4,403 FY19 42% 2,806 2% 62 FY20 1% 31 FY19 FY20 (32) FY21 FY22 FY23 FY19 FY20 Margins% * All numbers in Crores unless specifically mentioned. Operating profit is as reported without adjustment for CSR expense and one time income 18% 322 FY21 11% 199 FY21 29% 803 FY22 21% 574 FY22 18% 531 FY23 12% 350 FY23 11 l s e a S t e N t i f o r P g n i t a r e p O t i f o r P t e N Quarter Performance Trends Consolidated Net Sales Standalone Net Sales 844 701 8

Notes

1. 2. Operating Profit / (Loss) is including Other Income All numbers in Crores unless specifically mentioned 12 Quarter Performance Trends Consolidated Net Profit / (Loss) Standalone Net Profit / (Loss) 95 11% 53 8% 29 4% 122 16% 92 14% 56 8% Q4FY22 Q3FY23 Q4FY23 Q4FY22 Q3FY23 Q4FY23 Consolidated Capacity Utilization Standalone Capacity Utilization 76% 92% 42% 55% 49% 61% Q4FY22 Q3FY23 Q4FY23 Q4FY22 Q3FY23 Q4FY23 Note: All numbers in Crores unless specifically mentioned 13 Leverage Profile Significant financial flexibility available for future organic and inorganic growth Consolidated Leverage Profile Standalone Leverage Profile (Rs. Crore) Mar- 23 Dec- 22 Sept- 22 June- 22 Mar- 22 (Rs. Crore) Mar- 23 Dec- 22 Sept- 22 June- 22 Mar- 22 Cash & Cash Equivalents1 2,356 2,376 2,527 2,667 2,774 Cash & Cash Equivalents1 2,106 2,085 2,234 2,474 2,482 Total Debt (425) (345) (415) (464) (428) Total Debt (335) (221) (264) (356) (343) Net Cash 1,931 2,031 2,112 2,203 2,346 Net Cash 1,771 1,864 1,

Notes

1. Cash and cash equivalents include investments 14 Annual Segment Performance Consolidated Segment Performance Standalone Segment Performance (Rs. Crore) Graphite and Carbon Others Less: Inter Segment Sales Segment Revenue Graphite and Carbon Others Profit / (Loss) before tax and interest Finance Cost Unallocated Income / (expense) Profit / (Loss) Before Tax (Before Exceptional Items and Associates) Share of Profit/Loss of an Associate Exceptional Items Profit / (Loss) Before Tax * All numbers in Crores unless specifically mentioned Full Year y-o-y Full Year y-o-y FY2023 FY2022 Growth (%) (Rs. Crore) FY2023 FY2022 Growth (%) 2,946 236 (1) 3,181 307 43 350 (13) 38 375 * (53) 322 2,808 219 (1) 3,026 446 64 510 (5) 204 709 (16) * 693 4.9% 7.8% 0.0% 5.1% (31.2)% (32.8)% (31.4)% 160.0% (81.4)% (47.1)% nm nm Graphite and Carbon Others Less: Inter Segment Sales Segment Revenue Graphite and Carbon Others Profit / (Loss) before tax and interest Finance Cost Unallocated Income / (expense) Profi