CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.46B, above the global median of $1.2B
- FinancialsAltman Z-Score 3.2: 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
0.81%
Annual Rate
INR 4.50Paid unknown
Payout Ratio
23.7%Sustainable
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
139.86BINR1.46B · vs all stocks (USD)
Trailing P/E
34.15xvs Textile Manufacturing peers
Revenue (TTM)
97.98BINR1.02B · vs all stocks (USD)
Profit Margin
4.23%vs Textile Manufacturing peers
Beta
0.1760xvs all stocks
52-Week Change
68.34%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
139.86BINR1.46B · vs all stocks (USD)
Enterprise Value
159.29BINR1.67B · vs all stocks (USD)
Trailing P/E
34.15xvs Textile Manufacturing peers
Forward P/E
21.00xvs Textile Manufacturing peers
PEG Ratio
69.32xPrice to Sales (TTM)
1.44xvs Textile Manufacturing peers
Price to Book (MRQ)
3.50xvs Textile Manufacturing peers
Enterprise to Revenue
1.63xvs Textile Manufacturing peers
Enterprise to EBITDA
15.51xvs Textile Manufacturing peers
Gross Margin
51.50%vs Textile Manufacturing peers
Profit Margin
4.23%vs Textile Manufacturing peers
Operating Margin
5.88%vs Textile Manufacturing peers
Return on Assets (TTM)
4.68%vs Textile Manufacturing peers
Return on Equity (TTM)
10.00%vs Textile Manufacturing peers
Revenue (TTM)
97.98BINR1.02B · vs all stocks (USD)
Revenue per Share (TTM)
374.01INRUpdated Sep 23, 2026Quarterly Revenue Growth
24.70%vs Textile Manufacturing peers
Gross Profit (TTM)
47.33BINR495.10M · vs all stocks (USD)
EBITDA (TTM)
11.40BINR119.24M · vs all stocks (USD)
Net Income (TTM)
4.14BINR43.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
8.67BINR90.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.14BINR43.30M · vs all stocks (USD)
Forward Annual Dividend Rate
4.50INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
23.73%vs Textile Manufacturing peers
Minority Interest (Equity)
972.80MINRFY2026 · Mar 31, 2026Revenue
93.03BINRFY2026 · Mar 31, 2026Cost of Goods Sold
44.95BINRFY2026 · Mar 31, 2026Gross Profit
48.09BINRFY2026 · Mar 31, 2026Operating Income
7.14BINR74.70M · vs all stocks (USD)
Pre-tax Income
5.95BINRFY2026 · Mar 31, 2026Income Tax Expense
1.68BINRFY2026 · Mar 31, 2026Net Income
4.27BINRFY2026 · Mar 31, 2026EBIT
7.60BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.67BINRFY2026 · Mar 31, 2026Other Operating Expenses
26.02BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.65BINRFY2026 · Mar 31, 2026EPS (Basic)
15.80INRFY2026 · Mar 31, 2026EPS (Diluted)
15.79INRFY2026 · Mar 31, 2026Basic Shares Outstanding
261.99MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
261.99MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
4.27BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-130.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.57BINRFY2026 · Mar 31, 2026Free Cash Flow
-2.29BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
880.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.27BINRFY2026 · Mar 31, 2026Stock-based Compensation
59.80MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.43BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.61BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-590.40MINRFY2026 · Mar 31, 2026Capital Expenditures
-4.86BINRFY2026 · Mar 31, 2026Purchase of Investments
-1.20BINRFY2026 · Mar 31, 2026Sale of Investments
80.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.98BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.36BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.99BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
277.50MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.04BINRFY2026 · Mar 31, 2026Other Financing Charges
26.10MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-292.80MINRFY2026 · Mar 31, 2026Shares Outstanding
262.14MSharesUpdated Sep 23, 2026Float Shares
152.27MSharesUpdated Sep 23, 2026% Held by Insiders
40.52%vs all stocks
% Held by Institutions
32.21%vs all stocks
Total Cash (MRQ)
3.13BINR32.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.96INRUpdated Sep 23, 2026Total Debt (MRQ)
16.60BINR173.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4007xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.14xvs Textile Manufacturing peers
Book Value per Share (MRQ)
154.29INRUpdated Sep 23, 2026Total Assets
88.36BINR924.38M · vs all stocks (USD)
Total Current Assets
44.41BINRFY2026 · Mar 31, 2026Total Liabilities
46.95BINRFY2026 · Mar 31, 2026Total Non-current Assets
43.95BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
8.02BINRFY2026 · Mar 31, 2026Total Current Liabilities
38.93BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
880.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
3.44BINRFY2026 · Mar 31, 2026Accounts Receivable
14.44BINRFY2026 · Mar 31, 2026Inventory
21.74BINRFY2026 · Mar 31, 2026Accounts Payable
19.73BINRFY2026 · Mar 31, 2026Short-term Debt
12.02BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.02BINRFY2026 · Mar 31, 2026Long-term Debt
4.57BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
867.60MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.62BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
41.41BINR433.24M · vs all stocks (USD)
52-Week Low
277.90INRUpdated Sep 23, 202652-Week High
607.15INRUpdated Sep 23, 202652-Week Change
68.34%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
544.78INRUpdated Sep 23, 2026200-Day MA
432.60INRUpdated Sep 23, 2026Avg 10-Day Volume
768.73KSharesUpdated Sep 23, 2026Avg 30-Day Volume
788.96KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
15.80INRUpdated Sep 23, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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: 0.52Profit Margin: 0.04
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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 $1.46B, above the global median of $1.2BNotable
Market cap (USD): 1,463,123,604.66Global Median: 1,201,862,193
Revenue is $1.02B, above the global median of $558.46MNotable
Revenue (USD): 1,024,951,022.076Global Median: 558,459,881.051
Levered free cash flow is $43.3M, above the global median of $18.92MNotable
Levered free cash flow (USD): 43,302,263.4Global Median: 18,920,810.7
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