CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.10%)
Annual Rate
INR 0.25Paid annual
Payout Ratio
7.9%Sustainable
Last Ex-Dividend
Sep 9, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
147.82BINR1.55B · vs all stocks (USD)
Trailing P/E
125.76xvs Aerospace & Defense peers
Revenue (TTM)
9.04BINR94.98M · vs all stocks (USD)
Profit Margin
12.49%vs Aerospace & Defense peers
Beta
1.28xvs all stocks
52-Week Change
120.33%vs all stocks
Market Capitalization
147.82BINR1.55B · vs all stocks (USD)
Enterprise Value
141.12BINR1.48B · vs all stocks (USD)
Trailing P/E
125.76xvs Aerospace & Defense peers
Forward P/E
52.30xvs Aerospace & Defense peers
PEG Ratio
1.54xvs Aerospace & Defense peers
Price to Sales (TTM)
16.23xvs Aerospace & Defense peers
Price to Book (MRQ)
10.38xvs Aerospace & Defense peers
Enterprise to Revenue
15.61xvs Aerospace & Defense peers
Enterprise to EBITDA
64.68xvs Aerospace & Defense peers
Gross Margin
32.75%vs Aerospace & Defense peers
Profit Margin
12.49%vs Aerospace & Defense peers
Operating Margin
20.69%vs Aerospace & Defense peers
Return on Assets (TTM)
6.67%vs Aerospace & Defense peers
Return on Equity (TTM)
11.21%vs Aerospace & Defense peers
Revenue (TTM)
9.04BINR94.98M · vs all stocks (USD)
Revenue per Share (TTM)
25.47INRUpdated Jul 19, 2026Quarterly Revenue Growth
81.30%vs Aerospace & Defense peers
Gross Profit (TTM)
2.96BINR31.10M · vs all stocks (USD)
EBITDA (TTM)
1.79BINR18.80M · vs all stocks (USD)
Net Income (TTM)
1.13BINR11.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
168.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-1.30BINR-13.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.89BINR-51.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.10%vs all stocks
Payout Ratio
7.94%vs Aerospace & Defense peers
Minority Interest (Equity)
-48.75MINRFY2026 · Mar 31, 2026Revenue
9.04BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.30BINRFY2026 · Mar 31, 2026Gross Profit
2.75BINRFY2026 · Mar 31, 2026Operating Income
1.96BINR20.57M · vs all stocks (USD)
Pre-tax Income
1.55BINRFY2026 · Mar 31, 2026Income Tax Expense
474.17MINRFY2026 · Mar 31, 2026Net Income
1.07BINRFY2026 · Mar 31, 2026EBIT
2.02BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.24BINRFY2026 · Mar 31, 2026Other Operating Expenses
415.95MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
473.24MINRFY2026 · Mar 31, 2026EPS (Basic)
3.18INRFY2026 · Mar 31, 2026EPS (Diluted)
3.15INRFY2026 · Mar 31, 2026Basic Shares Outstanding
355.09MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
355.09MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
55.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.17BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.44BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
895.03MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.55BINRFY2026 · Mar 31, 2026Other Non-cash Items
431.12MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.03BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.11BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.28BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.28BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
100.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.31BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
934.16MINRFY2026 · Mar 31, 2026Common Dividends Paid
-83.38MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
5.65BINRFY2026 · Mar 31, 2026Shares Outstanding
357.29MSharesUpdated Jul 19, 2026Float Shares
174.66MSharesUpdated Jul 19, 2026% Held by Insiders
50.81%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
1.56BINR16.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.52INRUpdated Jul 19, 2026Total Debt (MRQ)
5.43BINR57.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4153xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.91xvs Aerospace & Defense peers
Book Value per Share (MRQ)
38.05INRUpdated Jul 19, 2026Total Assets
23.69BINR248.76M · vs all stocks (USD)
Total Current Assets
16.66BINRFY2026 · Mar 31, 2026Total Liabilities
10.60BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.03BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.86BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.74BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
895.03MINRFY2026 · Mar 31, 2026Other Short-term Investments
666.11MINRFY2026 · Mar 31, 2026Accounts Receivable
4.81BINRFY2026 · Mar 31, 2026Inventory
7.95BINRFY2026 · Mar 31, 2026Accounts Payable
3.82BINRFY2026 · Mar 31, 2026Short-term Debt
4.17BINRFY2026 · Mar 31, 2026Other Current Liabilities
86.70MINRFY2026 · Mar 31, 2026Long-term Debt
1.27BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
357.29MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.08BINR137.40M · vs all stocks (USD)
52-Week Low
162.34INRUpdated Jul 19, 202652-Week High
466.50INRUpdated Jul 19, 202652-Week Change
120.33%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
394.59INRUpdated Jul 19, 2026200-Day MA
286.80INRUpdated Jul 19, 2026Avg 10-Day Volume
13.55MSharesUpdated Jul 19, 2026Avg 30-Day Volume
16.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.14INRUpdated Jul 19, 20263 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 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
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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): 11,859,998.355Operating Cash Flow (USD, TTM): -13,629,059.817
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.44
Altman Z-Score 9.43: safe zoneNotable
Altman Z-Score: 9.43
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,552,577,429.495Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Implenia AG
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Bestway Marine & Energy Technology Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
China CAMC Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Voyager Technologies, Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Hongrun Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Shaanxi Construction Engineering Group Corporation Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
North Electro-Optic Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Taiwan Cogeneration Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Mota-Engil, SGPS, S.A.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
AECC Aero Science & Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Gabriel India Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume Backing
Himadri Speciality Chemical Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume Backing
Zhejiang Taotao Vehicles Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume Backing