What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $898.46M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.12: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
INR 0.50Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
104.60BINR1.09B · vs all stocks (USD)
Trailing P/E
59.86xRevenue (TTM)
86.01BINR898.46M · vs all stocks (USD)
Profit Margin
2.05%52-Week Change
-39.70%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
104.60BINR1.09B · vs all stocks (USD)
Enterprise Value
134.68BINR1.41B · vs all stocks (USD)
Trailing P/E
59.86xForward P/E
28.00xPEG Ratio
-2.50xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
7.50xEnterprise to Revenue
1.57xEnterprise to EBITDA
16.22xGross Margin
61.05%Profit Margin
2.05%Operating Margin
5.08%Return on Assets (TTM)
1.96%Return on Equity (TTM)
12.11%Revenue (TTM)
86.01BINR898.46M · vs all stocks (USD)
Revenue per Share (TTM)
70.64INRUpdated Aug 21, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
49.19BINR513.89M · vs all stocks (USD)
EBITDA (TTM)
14.18BINR148.10M · vs all stocks (USD)
Net Income (TTM)
1.76BINR18.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.60%Operating Cash Flow (TTM)
12.19BINR127.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.71BINR17.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
83.96BINRFY2026 · Mar 31, 2026Cost of Goods Sold
33.99BINRFY2026 · Mar 31, 2026Gross Profit
49.96BINRFY2026 · Mar 31, 2026Operating Income
25.06BINR261.77M · vs all stocks (USD)
Pre-tax Income
2.20BINRFY2026 · Mar 31, 2026Income Tax Expense
491.50MINRFY2026 · Mar 31, 2026Net Income
1.71BINRFY2026 · Mar 31, 2026EBIT
5.85BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
14.29BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.64BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.41BINRFY2026 · Mar 31, 2026Free Cash Flow
-817.10MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
909.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.20BINRFY2026 · Mar 31, 2026Stock-based Compensation
-4.80MINRFY2026 · Mar 31, 2026Other Non-cash Items
3.01BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.26BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.05BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.23BINRFY2026 · Mar 31, 2026Other Investing Activity
500.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.23BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
5.37BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.26BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.30BINRFY2026 · Mar 31, 2026Other Financing Charges
3.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.45BINRFY2026 · Mar 31, 2026Shares Outstanding
1.21BSharesUpdated Aug 21, 2026Float Shares
692.59MSharesUpdated Aug 21, 2026% Held by Insiders
57.17%vs all stocks
% Held by Institutions
23.19%vs all stocks
Total Cash (MRQ)
1.08BINR11.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8840INRUpdated Aug 21, 2026Total Debt (MRQ)
30.18BINR315.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.14xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
11.57INRUpdated Aug 21, 2026Total Assets
87.20BINR910.90M · vs all stocks (USD)
Total Current Assets
45.82BINRFY2026 · Mar 31, 2026Total Liabilities
73.08BINRFY2026 · Mar 31, 2026Total Non-current Assets
41.38BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
30.08BINRFY2026 · Mar 31, 2026Total Current Liabilities
43.00BINRFY2026 · Mar 31, 2026Cash
789.60MINRFY2026 · Mar 31, 2026Cash Equivalents
120.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
909.60MINRFY2026 · Mar 31, 2026Other Short-term Investments
168.90MINRFY2026 · Mar 31, 2026Accounts Receivable
11.98BINRFY2026 · Mar 31, 2026Inventory
23.49BINRFY2026 · Mar 31, 2026Accounts Payable
22.88BINRFY2026 · Mar 31, 2026Short-term Debt
8.81BINRFY2026 · Mar 31, 2026Other Current Liabilities
4.56BINRFY2026 · Mar 31, 2026Long-term Debt
21.37BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-5.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
12.21BINRFY2026 · Mar 31, 2026Retained Earnings
2.19BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.12BINR147.52M · vs all stocks (USD)
Treasury Stock
270.70MINRFY2026 · Mar 31, 202652-Week Low
86.00INRUpdated Aug 21, 202652-Week High
151.33INRUpdated Aug 21, 202652-Week Change
-39.70%vs all stocks
50-Day MA
95.25INRUpdated Aug 21, 2026200-Day MA
106.54INRUpdated Aug 21, 2026Avg 10-Day Volume
1.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
899.47KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.45INRUpdated 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
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 44.00Share on the common pattern %: 84.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.02
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $898.46M, above the global median of $520.53MNotable
Revenue (USD): 898,457,329.877Global Median: 520,528,949.311
Levered free cash flow is $17.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,867,883Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
United Super Markets Holding Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Arhaus, Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Map Aktif Adiperkasa Tbk
Tier 1InterfaceUnit ReplicationFlowAttention
Valor Holdings Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Lahav L.R. Real Estate Ltd.
Tier 1InterfaceUnit ReplicationProductionRisk
Fuji Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Moonpig Group plc
Tier 1InterfaceUnit ReplicationFlowProduction
Arcs Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Fujian Dongbai (Group) Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Hotel Shilla Co., Ltd.
Tier 1InterfaceUnit ReplicationAttentionFlow