CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.71B, above the global median of $1.15B
- PositionGross margin is 57.9%, higher than 95% of its Specialty Chemicals peers (median 23.4%)
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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 1.50Paid unknown
Payout Ratio
4.3%Sustainable
Last Ex-Dividend
Sep 18, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
259.45BINR2.71B · vs all stocks (USD)
Trailing P/E
92.07xvs Specialty Chemicals peers
Revenue (TTM)
14.62BINR152.70M · vs all stocks (USD)
Profit Margin
26.42%vs Specialty Chemicals peers
Beta
0.0260xvs all stocks
52-Week Change
122.56%vs all stocks
Forward Annual Dividend Yield
0.05%vs all stocks
Market Capitalization
259.45BINR2.71B · vs all stocks (USD)
Enterprise Value
261.54BINR2.73B · vs all stocks (USD)
Trailing P/E
92.07xvs Specialty Chemicals peers
Forward P/E
44.61xvs Specialty Chemicals peers
PEG Ratio
1.54xvs Specialty Chemicals peers
Price to Sales (TTM)
17.98xvs Specialty Chemicals peers
Price to Book (MRQ)
15.90xvs Specialty Chemicals peers
Enterprise to Revenue
17.89xvs Specialty Chemicals peers
Enterprise to EBITDA
48.13xvs Specialty Chemicals peers
Gross Margin
57.91%vs Specialty Chemicals peers
Profit Margin
26.42%vs Specialty Chemicals peers
Operating Margin
31.32%vs Specialty Chemicals peers
Return on Assets (TTM)
10.24%vs Specialty Chemicals peers
Return on Equity (TTM)
12.02%vs Specialty Chemicals peers
Revenue (TTM)
14.62BINR152.70M · vs all stocks (USD)
Revenue per Share (TTM)
178.53INRUpdated Aug 21, 2026Quarterly Revenue Growth
59.10%vs Specialty Chemicals peers
Gross Profit (TTM)
8.54BINR89.21M · vs all stocks (USD)
EBITDA (TTM)
4.28BINR44.69M · vs all stocks (USD)
Net Income (TTM)
3.86BINR40.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.09BINR11.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.59BINR16.58M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.05%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
4.29%vs Specialty Chemicals peers
Minority Interest (Equity)
104.52MINRFY2025 · Mar 31, 2025Revenue
10.00BINRFY2025 · Mar 31, 2025Cost of Goods Sold
5.94BINRFY2025 · Mar 31, 2025Gross Profit
4.06BINRFY2025 · Mar 31, 2025Operating Income
2.05BINR21.46M · vs all stocks (USD)
Pre-tax Income
2.16BINRFY2025 · Mar 31, 2025Income Tax Expense
557.45MINRFY2025 · Mar 31, 2025Net Income
1.60BINRFY2025 · Mar 31, 2025EBIT
2.22BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
2.49BINRFY2025 · Mar 31, 2025Selling, General & Administrative
353.15MINRFY2025 · Mar 31, 2025Other Operating Expenses
612.12MINRFY2025 · Mar 31, 2025Non-operating Interest Income
107.96MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
62.18MINRFY2025 · Mar 31, 2025EPS (Basic)
19.81INRFY2025 · Mar 31, 2025EPS (Diluted)
19.81INRFY2025 · Mar 31, 2025Basic Shares Outstanding
80.12MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
80.12MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-17.04MINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
1.09BINRFY2025 · Mar 31, 2025Free Cash Flow
-859.74MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.85BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
2.16BINRFY2025 · Mar 31, 2025Stock-based Compensation
9.26MINRFY2025 · Mar 31, 2025Other Non-cash Items
-45.77MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-807.20MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-231.22MINRFY2025 · Mar 31, 2025Capital Expenditures
-1.95BINRFY2025 · Mar 31, 2025Purchase of Investments
-400.96MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-2.35BINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-948.21MINRFY2025 · Mar 31, 2025Common Dividends Paid
-122.78MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
3.92BINRFY2025 · Mar 31, 2025Shares Outstanding
81.87MSharesUpdated Aug 21, 2026Float Shares
48.23MSharesUpdated Aug 21, 2026% Held by Insiders
38.31%vs all stocks
% Held by Institutions
29.35%vs all stocks
Total Cash (MRQ)
2.25BINR23.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.46INRUpdated Aug 21, 2026Total Debt (MRQ)
355.96MINR3.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0208xvs Specialty Chemicals peers
Book Value per Share (MRQ)
201.93INRUpdated Aug 21, 2026Total Assets
15.49BINR161.84M · vs all stocks (USD)
Total Current Assets
7.92BINRFY2025 · Mar 31, 2025Total Liabilities
2.29BINRFY2025 · Mar 31, 2025Total Non-current Assets
7.58BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
269.33MINRFY2025 · Mar 31, 2025Total Current Liabilities
2.02BINRFY2025 · Mar 31, 2025Cash
1.85BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.85BINRFY2025 · Mar 31, 2025Other Short-term Investments
637.04MINRFY2025 · Mar 31, 2025Accounts Receivable
2.90BINRFY2025 · Mar 31, 2025Inventory
1.80BINRFY2025 · Mar 31, 2025Accounts Payable
1.56BINRFY2025 · Mar 31, 2025Short-term Debt
81.84MINRFY2025 · Mar 31, 2025Other Current Liabilities
134.77MINRFY2025 · Mar 31, 2025Long-term Debt
47.54MINRFY2025 · Mar 31, 2025Common Stock (Book)
409.35MINRFY2025 · Mar 31, 2025Retained Earnings
4.53BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
13.20BINR137.90M · vs all stocks (USD)
52-Week Low
1.30KINRUpdated Aug 21, 202652-Week High
3.74KINRUpdated Aug 21, 202652-Week Change
122.56%vs all stocks
Beta
0.0260xvs all stocks
50-Day MA
3.34KINRUpdated Aug 21, 2026200-Day MA
2.47KINRUpdated Aug 21, 2026Avg 10-Day Volume
250.79KSharesUpdated Aug 21, 2026Avg 30-Day Volume
339.98KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
34.87INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 57.9%, higher than 95% of its Specialty Chemicals peers (median 23.4%)Significant
Gross margin: 0.58Industry median: 0.23Industry P95: 0.47Peers compared: 268
Operating margin is 31.3%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.31Industry median: 0.06Industry P95: 0.21Peers compared: 268
Profit margin is 26.4%, higher than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: 0.26Industry median: 0.04Industry P95: 0.17Peers compared: 268
Price-to-book is 15.9×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 15.90Industry median: 2.28Industry P95: 7.49Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,344,750.454Operating Cash Flow (USD, TTM): 11,351,563.74
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.71B, above the global median of $1.15BNotable
Market cap (USD): 2,710,210,371.366Global Median: 1,146,734,693.424
Levered free cash flow is $16.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,579,222.656Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.