YOLFTbeta
Tirupati Graphite plc

Tirupati Graphite plc

TGR · LSE · Basic Materials / Other Industrial Metals & Mining

0.775GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.775
Open0.775
Day Range0.75 – 0.80
52-Week Range0.0625 – 6.25
Volume1.52M
Market Cap6.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.48
50-Day Avg0.8385
200-Day Avg0.9946

About

Total Graphite plc, together with its subsidiaries, engages in the development and operation of graphite mines in Madagascar and Mozambique. It holds interests in the Vatomina and Sahamamy flake graphite mining projects, which cover an area of approximately 33 square kilometres located in Madagascar; and the Montepuez and Balama Central flake graphite mineral projects situated in Mozambique. The company markets and sells its graphite products for industrial and energy transition markets. The company was formerly known as Tirupati Graphite plc and changed its name to Total Graphite plc in April 2026. The company was incorporated in 2017 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Arun Somani
  • Employees281
  • HeadquartersEastcastle House 27/28, London, United Kingdom, W1W 8DH, UK
  • Websitehttps://totalgraphite.com

Leadership

  • Mr. Arun SomaniInterim Chief Executive Officer
  • Mr. Thomas Rowland HillCFO, Finance Director & Director · b. 1976
  • Mr. Alastair William BathHead of Special Projects & Corporate Communication · b. 1995
  • Mr. Harshit PoddarHead of Sales & Marketing
  • Mr. Graeme ChesterHead of Operations - Madagascar

Financials

Income Statement

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue28.00K145.21K793.58K1.12M1.65M2.89M4.90M1.57M1.67M
Growth (%)-+418.60%+446.51%+41.56%+46.45%+75.65%+69.68%-67.88%+5.71%
Cost of Revenue14.29K150.32K411.90K488.08K1.70M2.56M4.39M3.44M3.37M
Gross Profit13.71K-5.12K381.68K635.34K-56.97K334.10K514.85K-1.87M-1.71M
Gross Margin48.96%-3.52%48.10%56.55%-3.46%11.56%10.50%-118.60%-102.46%
Operating Expense546.40K1.14M1.19M1.74M1.77M2.44M5.59M3.43M3.29M
Operating Income-532.69K-1.14M-811.97K-1.10M-1.83M-2.11M-5.08M-5.30M-4.99M
Operating Margin-1902.46%-788.14%-102.32%-98.09%-111.32%-72.88%-103.49%-336.44%-299.76%
EBITDA-541.69K-1.04M-684.87K-896.24K-1.27M-839.04K-3.55M-3.89M-3.73M
EBITDA Margin-1934.60%-715.39%-86.30%-79.78%-76.97%-29.03%-72.44%-246.92%-223.84%
Net Income-529.13K-1.11M-912.74K-1.28M-1.92M-2.37M-13.21K-5.88M-5.94M
Net Income Margin-1889.75%-766.98%-115.02%-113.66%-116.91%-81.93%-0.27%-373.59%-356.82%
R&D-----82.81K32.76K--
R&D as % of Total Revenue-----2.87%0.67%--
Interest Expense1142.83K46.00K147.15K140.21K251.64K402.58K664.00K952.00K
Interest Expense % of Total Revenue0.41%1.95%5.80%13.10%8.52%8.71%8.21%42.16%57.18%

Balance Sheet

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.38M5.60M6.33M9.93M17.52M21.34M29.36M26.97M27.74M
Total Liabilities763.18K745.89K2.06M1.75M1.77M4.49M6.46M8.82M6.36M
Total Equity3.62M4.86M4.27M8.18M15.75M16.85M22.90M18.15M21.38M
Cash504.12K44.68K46.64K1.64M1.53M289.34K185.97K172.00K2.00M
Total Debt-43.91K847.77K1.31M1.04M2.80M3.00M5.00M2.23M
Net Debt-504.12K-774801.13K-337.32K-493.79K2.51M2.82M4.83M228.00K

Cash Flow

Currency: GBP2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-428.89K-712.11K-1.08M-1.78M-1.81M-2.17M-1.37M-2.14M-3.15M
Investing Cash Flow-3.22M-2.09M-727.18K-1.68M-7.74M-5.43M-652.77K118.00K-186.00K
Financing Cash Flow4.15M2.34M1.81M5.06M9.44M6.34M1.89M1.98M3.39M
Capital Expenditure313.36K1.24M846.23K1.68M5.15M2.80M648.84K2.14M213.00K
Free Cash Flow-742.25K-1.95M-1.93M-3.47M-7.10M-4.97M-2.02M-1.59M-3.36M
Dividends Paid--753.30K------
FCF to OCF173.06%273.71%178.10%194.31%392.30%228.94%147.39%74.49%106.76%
Dividend Paid to FCF---39.04%------

Key Statistics & Ratios

Market Cap6.04M
Enterprise Value8.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.63
Price / Book0.31
EPS-0.04
Book Value0.028
Revenue (TTM)1.67M
Gross Profit (TTM)-442.00K
EBITDA-3.73M
Profit Margin0.00%
Operating Margin-491.38%
Return on Equity-30.06%
Return on Assets-11.40%
Shares Outstanding779.33M
Shares Float299.90M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%