CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (5.90%)
Annual Rate
INR 1.20Paid annual
Payout Ratio
38.5%Sustainable
Last Ex-Dividend
Sep 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.52BINR371.01M · vs all stocks (USD)
Revenue (TTM)
3.18BINR33.25M · vs all stocks (USD)
Profit Margin
-20.48%Beta
0.6880xvs all stocks
52-Week Change
-17.69%vs all stocks
Market Capitalization
35.52BINR371.01M · vs all stocks (USD)
Enterprise Value
17.83BINR186.23M · vs all stocks (USD)
Price to Sales (TTM)
11.42xPrice to Book (MRQ)
1.02xEnterprise to Revenue
5.60xEnterprise to EBITDA
-6.05xGross Margin
41.94%Profit Margin
-20.48%Operating Margin
-58.95%Return on Assets (TTM)
-0.58%Return on Equity (TTM)
-0.61%Revenue (TTM)
3.18BINR33.25M · vs all stocks (USD)
Revenue per Share (TTM)
69.05INRUpdated Aug 21, 2026Quarterly Revenue Growth
350.50%Gross Profit (TTM)
241.72MINR2.53M · vs all stocks (USD)
EBITDA (TTM)
-2.95BINR-30.79M · vs all stocks (USD)
Net Income (TTM)
-650.86MINR-6.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1034.30%Operating Cash Flow (TTM)
-2.93BINR-30.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-224.34MINR-2.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
5.90%vs all stocks
Payout Ratio
38.54%Minority Interest (Equity)
976.88MINRFY2026 · Mar 31, 2026Revenue
2.11BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.05BINRFY2026 · Mar 31, 2026Gross Profit
55.93MINRFY2026 · Mar 31, 2026Operating Income
-3.14BINR-32.83M · vs all stocks (USD)
Pre-tax Income
-368.08MINRFY2026 · Mar 31, 2026Income Tax Expense
161.32MINRFY2026 · Mar 31, 2026Net Income
-529.40MINRFY2026 · Mar 31, 2026EBIT
-354.04MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
-988.04MINRFY2026 · Mar 31, 2026Selling, General & Administrative
924.93MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.96BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
14.04MINRFY2026 · Mar 31, 2026EPS (Basic)
-4.87INRFY2026 · Mar 31, 2026EPS (Diluted)
-4.87INRFY2026 · Mar 31, 2026Basic Shares Outstanding
46.07MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
46.07MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
314.58MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.63BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
714.93MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-368.64MINRFY2026 · Mar 31, 2026Stock-based Compensation
0.00INRFY2026 · Mar 31, 2026Other Non-cash Items
-1.47BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-800.18MINRFY2026 · Mar 31, 2026Net Acquisitions
1.68BINRFY2026 · Mar 31, 2026Purchase of Investments
-6.75BINRFY2026 · Mar 31, 2026Sale of Investments
4.31BINRFY2026 · Mar 31, 2026Other Investing Activity
1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-767.79MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
37.50MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.56BINRFY2026 · Mar 31, 2026Shares Outstanding
46.08MSharesUpdated Aug 21, 2026Float Shares
21.35MSharesUpdated Aug 21, 2026% Held by Insiders
58.13%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
19.56BINR204.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
424.39INRUpdated Aug 21, 2026Total Debt (MRQ)
54.22MINR566.40K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xCurrent Ratio (MRQ)
11.28xBook Value per Share (MRQ)
770.44INRUpdated Aug 21, 2026Total Assets
38.87BINR405.99M · vs all stocks (USD)
Total Current Assets
23.23BINRFY2026 · Mar 31, 2026Total Liabilities
2.37BINRFY2026 · Mar 31, 2026Total Non-current Assets
15.64BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
310.70MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
666.18MINRFY2026 · Mar 31, 2026Other Short-term Investments
20.11BINRFY2026 · Mar 31, 2026Accounts Receivable
662.47MINRFY2026 · Mar 31, 2026Accounts Payable
151.44MINRFY2026 · Mar 31, 2026Short-term Debt
10.84MINRFY2026 · Mar 31, 2026Other Current Liabilities
325.57MINRFY2026 · Mar 31, 2026Long-term Debt
43.38MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
654.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
92.16MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
36.50BINR381.23M · vs all stocks (USD)
52-Week Low
467.00INRUpdated Aug 21, 202652-Week High
1.01KINRUpdated Aug 21, 202652-Week Change
-17.69%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
733.03INRUpdated Aug 21, 2026200-Day MA
679.31INRUpdated Aug 21, 2026Avg 10-Day Volume
369.27KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.27MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-14.09INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.20
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.46
Altman Z-Score 9.67: safe zoneNotable
Altman Z-Score: 9.67
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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