CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $262.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.07: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Above 5Y avg (0.57%)
Annual Rate
INR 0.90Paid annual
Payout Ratio
11.8%Sustainable
Last Ex-Dividend
Sep 2, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
24.95BINR262.09M · vs all stocks (USD)
Trailing P/E
16.66xRevenue (TTM)
10.90BINR114.52M · vs all stocks (USD)
Profit Margin
13.74%Beta
0.4930xvs all stocks
52-Week Change
-31.81%vs all stocks
Market Capitalization
24.95BINR262.09M · vs all stocks (USD)
Enterprise Value
32.07BINR336.80M · vs all stocks (USD)
Trailing P/E
16.66xForward P/E
6.10xPrice to Sales (TTM)
2.29xPrice to Book (MRQ)
1.78xEnterprise to Revenue
2.94xEnterprise to EBITDA
10.75xGross Margin
29.05%Profit Margin
13.74%Operating Margin
24.54%Return on Assets (TTM)
7.58%Return on Equity (TTM)
11.05%Revenue (TTM)
10.90BINR114.52M · vs all stocks (USD)
Revenue per Share (TTM)
55.40INRUpdated Jul 19, 2026Quarterly Revenue Growth
184.80%Gross Profit (TTM)
3.58BINR37.64M · vs all stocks (USD)
EBITDA (TTM)
3.06BINR32.17M · vs all stocks (USD)
Net Income (TTM)
1.50BINR15.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.00%Operating Cash Flow (TTM)
686.30MINR7.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.17BINR-12.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
11.83%Minority Interest (Equity)
1.20BINRFY2026 · Mar 31, 2026Revenue
10.90BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.32BINRFY2026 · Mar 31, 2026Gross Profit
3.58BINRFY2026 · Mar 31, 2026Operating Income
2.94BINR30.88M · vs all stocks (USD)
Pre-tax Income
2.29BINRFY2026 · Mar 31, 2026Income Tax Expense
717.70MINRFY2026 · Mar 31, 2026Net Income
1.57BINRFY2026 · Mar 31, 2026EBIT
3.02BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.06BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
731.30MINRFY2026 · Mar 31, 2026EPS (Basic)
7.61INRFY2026 · Mar 31, 2026EPS (Diluted)
7.61INRFY2026 · Mar 31, 2026Basic Shares Outstanding
196.83MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
196.83MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-72.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
705.00MINRFY2026 · Mar 31, 2026Free Cash Flow
417.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
330.30MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.29BINRFY2026 · Mar 31, 2026Other Non-cash Items
758.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.17BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.18BINRFY2026 · Mar 31, 2026Capital Expenditures
-287.70MINRFY2026 · Mar 31, 2026Other Investing Activity
43.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-244.00MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
348.90MINRFY2026 · Mar 31, 2026Common Dividends Paid
-177.10MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
171.80MINRFY2026 · Mar 31, 2026Shares Outstanding
196.80MSharesUpdated Jul 19, 2026Float Shares
45.96MSharesUpdated Jul 19, 2026% Held by Insiders
73.18%vs all stocks
% Held by Institutions
2.38%vs all stocks
Total Cash (MRQ)
1.16BINR12.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.90INRUpdated Jul 19, 2026Total Debt (MRQ)
7.11BINR74.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4683xCurrent Ratio (MRQ)
6.28xBook Value per Share (MRQ)
71.18INRUpdated Jul 19, 2026Total Assets
25.94BINR272.40M · vs all stocks (USD)
Total Current Assets
22.37BINRFY2026 · Mar 31, 2026Total Liabilities
10.75BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.57BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
7.19BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.56BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
330.30MINRFY2026 · Mar 31, 2026Other Short-term Investments
860.10MINRFY2026 · Mar 31, 2026Accounts Receivable
4.24BINRFY2026 · Mar 31, 2026Inventory
14.95BINRFY2026 · Mar 31, 2026Accounts Payable
566.60MINRFY2026 · Mar 31, 2026Short-term Debt
398.90MINRFY2026 · Mar 31, 2026Other Current Liabilities
2.43BINRFY2026 · Mar 31, 2026Long-term Debt
6.71BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
90.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
393.60MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.19BINR159.51M · vs all stocks (USD)
52-Week Low
98.03INRUpdated Jul 19, 202652-Week High
221.40INRUpdated Jul 19, 202652-Week Change
-31.81%vs all stocks
Beta
0.4930xvs all stocks
50-Day MA
126.46INRUpdated Jul 19, 2026200-Day MA
152.62INRUpdated Jul 19, 2026Avg 10-Day Volume
428.55KSharesUpdated Jul 19, 2026Avg 30-Day Volume
768.98KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.61INRUpdated Jul 19, 20261 interpretation 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,732,444.036Operating Cash Flow (USD, TTM): 7,208,209.236
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $262.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 262,088,589.475Global P5: 269,387,740.27
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