CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $11.69B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12TINR11.69B · vs all stocks (USD)
Trailing P/E
25.99xRevenue (TTM)
343.29BINR3.59B · vs all stocks (USD)
Profit Margin
11.95%Beta
0.6870xvs all stocks
52-Week Change
40.09%vs all stocks
Market Capitalization
1.12TINR11.69B · vs all stocks (USD)
Enterprise Value
2.73TINR28.54B · vs all stocks (USD)
Trailing P/E
25.99xForward P/E
15.83xPEG Ratio
0.7570xPrice to Sales (TTM)
3.20xPrice to Book (MRQ)
3.06xEnterprise to Revenue
7.95xProfit Margin
11.95%Operating Margin
17.87%Return on Assets (TTM)
1.12%Return on Equity (TTM)
10.24%Revenue (TTM)
343.29BINR3.59B · vs all stocks (USD)
Revenue per Share (TTM)
131.00INRUpdated Aug 20, 2026Quarterly Revenue Growth
31.40%Gross Profit (TTM)
96.48BINR1.01B · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
41.01BINR429.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.70%Operating Cash Flow (TTM)
-365.44BINR-3.82B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.64BINR393.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
23.44BINRFY2026 · Mar 31, 2026Revenue
438.41BINRFY2026 · Mar 31, 2026Pre-tax Income
52.71BINRFY2026 · Mar 31, 2026Income Tax Expense
14.07BINRFY2026 · Mar 31, 2026Net Income
38.64BINRFY2026 · Mar 31, 2026EBIT
168.93BINRFY2026 · Mar 31, 2026Other Operating Expenses
15.24BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
116.22BINRFY2026 · Mar 31, 2026EPS (Basic)
14.41INRFY2026 · Mar 31, 2026EPS (Diluted)
14.24INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.61BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.61BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
48.20BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-993.10MINRFY2026 · Mar 31, 2026Operating Cash Flow
-321.93BINRFY2026 · Mar 31, 2026Free Cash Flow
-325.55BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.03BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
48.20BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.55BINRFY2026 · Mar 31, 2026Other Non-cash Items
69.83BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.59BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-439.92BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.61BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.40BINRFY2026 · Mar 31, 2026Purchase of Investments
-28.36BINRFY2026 · Mar 31, 2026Sale of Investments
1.11BINRFY2026 · Mar 31, 2026Other Investing Activity
-6.30BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-38.56BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
588.77BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-288.51BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
78.27BINRFY2026 · Mar 31, 2026Other Financing Charges
4.92BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
383.46BINRFY2026 · Mar 31, 2026Shares Outstanding
2.74BSharesUpdated Aug 20, 2026Float Shares
868.74MSharesUpdated Aug 20, 2026% Held by Insiders
68.74%vs all stocks
% Held by Institutions
15.98%vs all stocks
Total Cash (MRQ)
171.20BINR1.79B · vs all stocks (USD)
Total Cash per Share (MRQ)
65.36INRUpdated Aug 20, 2026Total Debt (MRQ)
1.82TINR19.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.96xBook Value per Share (MRQ)
131.41INRUpdated Aug 20, 2026Total Assets
3.35TINR35.10B · vs all stocks (USD)
Total Liabilities
2.99TINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
24.03BINRFY2026 · Mar 31, 2026Other Short-term Investments
168.68BINRFY2026 · Mar 31, 2026Accounts Receivable
8.43BINRFY2026 · Mar 31, 2026Accounts Payable
37.64BINRFY2026 · Mar 31, 2026Short-term Debt
159.62BINRFY2026 · Mar 31, 2026Long-term Debt
1.63TINRFY2026 · Mar 31, 2026Common Stock (Book)
26.20BINRFY2026 · Mar 31, 2026Retained Earnings
179.94BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
367.67BINR3.85B · vs all stocks (USD)
52-Week Low
273.00INRUpdated Aug 20, 202652-Week High
430.55INRUpdated Aug 20, 202652-Week Change
40.09%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
393.97INRUpdated Aug 20, 2026200-Day MA
355.41INRUpdated Aug 20, 2026Avg 10-Day Volume
173.71KSharesUpdated Aug 20, 2026Avg 30-Day Volume
251.79KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
15.45INRUpdated Aug 20, 2026Other Income / Expense
0.00INRFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.59
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $11.69B, above the global median of $1.15BNotable
Market cap (USD): 11,685,302,474.22Global Median: 1,146,734,693.424
Revenue is $3.59B, above the global median of $520.53MNotable
Revenue (USD): 3,592,137,392.259Global Median: 520,528,949.311
Levered free cash flow is $393.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 393,916,233.6Global Median: 16,239,329.704
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