CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.96B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.16: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
INR 0.20Paid annual
Payout Ratio
2.1%Sustainable
Last Ex-Dividend
Feb 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
283.65BINR2.96B · vs all stocks (USD)
Trailing P/E
39.22xRevenue (TTM)
28.54BINR298.09M · vs all stocks (USD)
Profit Margin
21.15%52-Week Change
38.10%vs all stocks
Market Capitalization
283.65BINR2.96B · vs all stocks (USD)
Enterprise Value
378.66BINR3.96B · vs all stocks (USD)
Trailing P/E
39.22xForward P/E
15.28xPEG Ratio
0.5405xPrice to Sales (TTM)
9.42xPrice to Book (MRQ)
4.55xEnterprise to Revenue
13.27xEnterprise to EBITDA
14.89xGross Margin
95.46%Profit Margin
21.15%Operating Margin
67.58%Return on Assets (TTM)
1.75%Return on Equity (TTM)
9.86%Revenue (TTM)
28.54BINR298.09M · vs all stocks (USD)
Revenue per Share (TTM)
46.58INRUpdated Aug 21, 2026Quarterly Revenue Growth
46.80%Gross Profit (TTM)
28.15BINR294.02M · vs all stocks (USD)
EBITDA (TTM)
25.62BINR267.60M · vs all stocks (USD)
Net Income (TTM)
6.03BINR63.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.90%Operating Cash Flow (TTM)
12.49BINR130.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.99BINR52.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
2.06%Minority Interest (Equity)
-13.14MINRFY2026 · Mar 31, 2026Revenue
20.23BINRFY2026 · Mar 31, 2026Operating Income
13.13BINR137.20M · vs all stocks (USD)
Pre-tax Income
6.77BINRFY2026 · Mar 31, 2026Income Tax Expense
1.79BINRFY2026 · Mar 31, 2026Net Income
4.98BINRFY2026 · Mar 31, 2026EBIT
18.00BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
22.65BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.80BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
11.23BINRFY2026 · Mar 31, 2026EPS (Basic)
8.24INRFY2026 · Mar 31, 2026EPS (Diluted)
8.16INRFY2026 · Mar 31, 2026Basic Shares Outstanding
605.48MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
605.48MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
10.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
11.00BINRFY2026 · Mar 31, 2026Free Cash Flow
-42.19BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.31BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.77BINRFY2026 · Mar 31, 2026Stock-based Compensation
91.45MINRFY2026 · Mar 31, 2026Other Non-cash Items
7.94BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
478.72MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.28BINRFY2026 · Mar 31, 2026Capital Expenditures
-53.19BINRFY2026 · Mar 31, 2026Net Acquisitions
-50.00KINRFY2026 · Mar 31, 2026Purchase of Investments
-24.71BINRFY2026 · Mar 31, 2026Sale of Investments
185.88MINRFY2026 · Mar 31, 2026Other Investing Activity
10.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-77.71BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
121.19BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-38.92BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.75BINRFY2026 · Mar 31, 2026Common Dividends Paid
-242.10MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
86.78BINRFY2026 · Mar 31, 2026Shares Outstanding
706.29MSharesUpdated Aug 21, 2026Float Shares
180.60MSharesUpdated Aug 21, 2026% Held by Insiders
71.66%vs all stocks
% Held by Institutions
19.45%vs all stocks
Total Cash (MRQ)
61.58BINR643.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
97.08INRUpdated Aug 21, 2026Total Debt (MRQ)
198.96BINR2.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.93xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
83.56INRUpdated Aug 21, 2026Total Assets
285.40BINR2.98B · vs all stocks (USD)
Total Current Assets
69.86BINRFY2026 · Mar 31, 2026Total Liabilities
234.80BINRFY2026 · Mar 31, 2026Total Non-current Assets
215.55BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
202.60BINRFY2026 · Mar 31, 2026Total Current Liabilities
32.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
22.31BINRFY2026 · Mar 31, 2026Other Short-term Investments
40.72BINRFY2026 · Mar 31, 2026Accounts Receivable
3.33BINRFY2026 · Mar 31, 2026Inventory
173.73MINRFY2026 · Mar 31, 2026Accounts Payable
152.70MINRFY2026 · Mar 31, 2026Short-term Debt
23.11BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.64BINRFY2026 · Mar 31, 2026Long-term Debt
175.85BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
19.74BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.21BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
50.60BINR528.59M · vs all stocks (USD)
52-Week Low
195.90INRUpdated Aug 21, 202652-Week High
411.30INRUpdated Aug 21, 202652-Week Change
38.10%vs all stocks
50-Day MA
366.42INRUpdated Aug 21, 2026200-Day MA
281.67INRUpdated Aug 21, 2026Avg 10-Day Volume
945.17KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
9.70INRUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
High structural barrier to entryNotable
Barrier to Entry: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.96B, above the global median of $1.15BNotable
Market cap (USD): 2,962,972,924.452Global Median: 1,146,734,693.424
Levered free cash flow is $52.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,116,660.9Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fastighets AB Balder
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesRevenue Growth With Elevated MarginRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetDebt Financing Activity
CTP N.V.
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesRevenue Growth With Elevated MarginRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetDebt Financing Activity
Lumo Kodit Oyj
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesRevenue Growth With Elevated MarginRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetDebt Financing Activity