CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.03: 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
0.15%
Annual Rate
INR 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.81BINR1.07B · vs all stocks (USD)
Trailing P/E
39.84xRevenue (TTM)
43.61BINR457.08M · vs all stocks (USD)
Profit Margin
5.85%52-Week Change
22.09%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
101.81BINR1.07B · vs all stocks (USD)
Enterprise Value
87.09BINR912.75M · vs all stocks (USD)
Trailing P/E
39.84xForward P/E
21.14xPrice to Sales (TTM)
2.33xPrice to Book (MRQ)
3.07xEnterprise to Revenue
2.00xEnterprise to EBITDA
17.06xGross Margin
42.96%Profit Margin
5.85%Operating Margin
9.84%Return on Assets (TTM)
4.84%Return on Equity (TTM)
8.02%Revenue (TTM)
43.61BINR457.08M · vs all stocks (USD)
Revenue per Share (TTM)
284.87INRUpdated Jul 19, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
17.72BINR185.67M · vs all stocks (USD)
EBITDA (TTM)
6.42BINR67.33M · vs all stocks (USD)
Net Income (TTM)
2.55BINR26.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.70%Operating Cash Flow (TTM)
11.81BINR123.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
932.99MINR9.78M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Jul 19, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
1.00INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
177.73MINRFY2026 · Mar 31, 2026Revenue
42.51BINRFY2026 · Mar 31, 2026Cost of Goods Sold
25.48BINRFY2026 · Mar 31, 2026Gross Profit
17.03BINRFY2026 · Mar 31, 2026Operating Income
3.74BINR39.19M · vs all stocks (USD)
Pre-tax Income
3.82BINRFY2026 · Mar 31, 2026Income Tax Expense
1.26BINRFY2026 · Mar 31, 2026Net Income
2.56BINRFY2026 · Mar 31, 2026EBIT
4.71BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.45BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.29BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.01BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.10BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
886.22MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-12.09MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
10.92BINRFY2026 · Mar 31, 2026Free Cash Flow
8.70BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.86BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.82BINRFY2026 · Mar 31, 2026Other Non-cash Items
-194.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-522.57MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
7.82BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.23BINRFY2026 · Mar 31, 2026Net Acquisitions
-250.00KINRFY2026 · Mar 31, 2026Purchase of Investments
-7.46BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.69BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
592.99MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
592.99MINRFY2026 · Mar 31, 2026Shares Outstanding
153.10MSharesUpdated Jul 19, 2026Float Shares
34.65MSharesUpdated Jul 19, 2026% Held by Insiders
80.17%vs all stocks
% Held by Institutions
13.24%vs all stocks
Total Cash (MRQ)
16.81BINR176.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
109.77INRUpdated Jul 19, 2026Total Debt (MRQ)
1.92BINR20.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0576xCurrent Ratio (MRQ)
3.25xBook Value per Share (MRQ)
216.41INRUpdated Jul 19, 2026Total Assets
54.47BINR570.84M · vs all stocks (USD)
Total Current Assets
35.60BINRFY2026 · Mar 31, 2026Total Liabilities
21.16BINRFY2026 · Mar 31, 2026Total Non-current Assets
18.87BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
10.21BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.95BINRFY2026 · Mar 31, 2026Cash
539.84MINRFY2026 · Mar 31, 2026Cash Equivalents
3.32BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.86BINRFY2026 · Mar 31, 2026Other Short-term Investments
12.95BINRFY2026 · Mar 31, 2026Accounts Receivable
7.97BINRFY2026 · Mar 31, 2026Inventory
7.56BINRFY2026 · Mar 31, 2026Accounts Payable
6.02BINRFY2026 · Mar 31, 2026Short-term Debt
1.15BINRFY2026 · Mar 31, 2026Other Current Liabilities
10.00KINRFY2026 · Mar 31, 2026Long-term Debt
768.44MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
208.98MINRFY2026 · Mar 31, 2026Common Stock (Book)
306.21MINRFY2026 · Mar 31, 2026Retained Earnings
20.86BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
33.31BINR349.10M · vs all stocks (USD)
52-Week Low
409.30INRUpdated Jul 19, 202652-Week High
714.70INRUpdated Jul 19, 202652-Week Change
22.09%vs all stocks
50-Day MA
588.78INRUpdated Jul 19, 2026200-Day MA
496.73INRUpdated Jul 19, 2026Avg 10-Day Volume
482.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
426.46KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
16.69INRUpdated 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.06
Financial Health
Altman Z-Score 5.03: safe zoneNotable
Altman Z-Score: 5.03
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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