CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.14: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%
Annual Rate
INR 6.00Paid annual
Payout Ratio
14.9%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
30.59BINR319.58M · vs all stocks (USD)
Trailing P/E
16.45xRevenue (TTM)
7.80BINR81.47M · vs all stocks (USD)
Profit Margin
23.63%Beta
0.2930xvs all stocks
52-Week Change
6.41%vs all stocks
Market Capitalization
30.59BINR319.58M · vs all stocks (USD)
Enterprise Value
35.44BINR370.17M · vs all stocks (USD)
Trailing P/E
16.45xForward P/E
19.02xPrice to Sales (TTM)
3.90xPrice to Book (MRQ)
4.49xEnterprise to Revenue
4.54xEnterprise to EBITDA
12.46xGross Margin
86.17%Profit Margin
23.63%Operating Margin
47.74%Return on Assets (TTM)
2.68%Return on Equity (TTM)
10.76%Revenue (TTM)
7.80BINR81.47M · vs all stocks (USD)
Revenue per Share (TTM)
170.54INRUpdated Aug 21, 2026Quarterly Revenue Growth
212.10%Gross Profit (TTM)
5.52BINR57.70M · vs all stocks (USD)
EBITDA (TTM)
1.72BINR18.00M · vs all stocks (USD)
Net Income (TTM)
1.84BINR19.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
785.30%Operating Cash Flow (TTM)
-1.70BINR-17.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
964.43MINR10.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
Payout Ratio
14.90%Minority Interest (Equity)
2.47BINRFY2026 · Mar 31, 2026Revenue
5.64BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.95BINRFY2026 · Mar 31, 2026Gross Profit
3.69BINRFY2026 · Mar 31, 2026Operating Income
1.46BINR15.21M · vs all stocks (USD)
Pre-tax Income
1.35BINRFY2026 · Mar 31, 2026Income Tax Expense
317.12MINRFY2026 · Mar 31, 2026Net Income
1.03BINRFY2026 · Mar 31, 2026EBIT
1.66BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.72BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.33BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
308.92MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-69.70MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.26BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.72BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.26BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.35BINRFY2026 · Mar 31, 2026Stock-based Compensation
24.86MINRFY2026 · Mar 31, 2026Other Non-cash Items
223.86MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.85BINRFY2026 · Mar 31, 2026Capital Expenditures
-466.67MINRFY2026 · Mar 31, 2026Purchase of Investments
-363.08MINRFY2026 · Mar 31, 2026Sale of Investments
748.53MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-81.22MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
4.25BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.26BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-234.16MINRFY2026 · Mar 31, 2026Common Dividends Paid
-275.10MINRFY2026 · Mar 31, 2026Other Financing Charges
297.59MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.79BINRFY2026 · Mar 31, 2026Shares Outstanding
45.87MSharesUpdated Aug 21, 2026Float Shares
16.00MSharesUpdated Aug 21, 2026% Held by Insiders
67.92%vs all stocks
% Held by Institutions
7.87%vs all stocks
Total Cash (MRQ)
2.96BINR30.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
65.13INRUpdated Aug 21, 2026Total Debt (MRQ)
5.83BINR60.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6508xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
147.73INRUpdated Aug 21, 2026Total Assets
35.94BINR375.38M · vs all stocks (USD)
Total Current Assets
26.42BINRFY2026 · Mar 31, 2026Total Liabilities
26.97BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.52BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.11BINRFY2026 · Mar 31, 2026Total Current Liabilities
21.87BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.26BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.72BINRFY2026 · Mar 31, 2026Accounts Receivable
154.62MINRFY2026 · Mar 31, 2026Inventory
22.22BINRFY2026 · Mar 31, 2026Accounts Payable
2.02BINRFY2026 · Mar 31, 2026Short-term Debt
835.10MINRFY2026 · Mar 31, 2026Other Current Liabilities
18.64BINRFY2026 · Mar 31, 2026Long-term Debt
5.00BINRFY2026 · Mar 31, 2026Common Stock (Book)
458.67MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.96BINR93.61M · vs all stocks (USD)
52-Week Low
486.80INRUpdated Aug 21, 202652-Week High
693.80INRUpdated Aug 21, 202652-Week Change
6.41%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
609.62INRUpdated Aug 21, 2026200-Day MA
584.15INRUpdated Aug 21, 2026Avg 10-Day Volume
896.25KSharesUpdated Aug 21, 2026Avg 30-Day Volume
317.01KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
40.27INRUpdated Aug 21, 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 2.12Receivables vs revenue divergence: 13.27
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,248,562.409Operating Cash Flow (USD, TTM): -17,804,538.456
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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