CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.31: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.48%)
Annual Rate
INR 1.00Paid annual
Payout Ratio
20.8%Sustainable
Last Ex-Dividend
Feb 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.37BINR379.92M · vs all stocks (USD)
Trailing P/E
30.44xRevenue (TTM)
9.58BINR100.06M · vs all stocks (USD)
Profit Margin
12.35%Beta
0.4140xvs all stocks
52-Week Change
15.55%vs all stocks
Market Capitalization
36.37BINR379.92M · vs all stocks (USD)
Enterprise Value
30.30BINR316.53M · vs all stocks (USD)
Trailing P/E
30.44xForward P/E
21.31xPrice to Sales (TTM)
3.85xPrice to Book (MRQ)
4.05xEnterprise to Revenue
3.16xEnterprise to EBITDA
23.27xGross Margin
22.59%Profit Margin
12.35%Operating Margin
3.97%Return on Assets (TTM)
1.73%Return on Equity (TTM)
14.33%Revenue (TTM)
9.58BINR100.06M · vs all stocks (USD)
Revenue per Share (TTM)
97.60INRUpdated Aug 21, 2026Quarterly Revenue Growth
-63.30%Gross Profit (TTM)
3.09BINR32.30M · vs all stocks (USD)
EBITDA (TTM)
1.74BINR18.17M · vs all stocks (USD)
Net Income (TTM)
1.18BINR12.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.10%Operating Cash Flow (TTM)
3.42BINR35.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.18BINR12.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
20.76%Revenue
11.43BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.21BINRFY2026 · Mar 31, 2026Gross Profit
3.23BINRFY2026 · Mar 31, 2026Operating Income
1.16BINR12.17M · vs all stocks (USD)
Pre-tax Income
1.59BINRFY2026 · Mar 31, 2026Income Tax Expense
410.60MINRFY2026 · Mar 31, 2026Net Income
1.18BINRFY2026 · Mar 31, 2026EBIT
1.61BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.77BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.02BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
16.70MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.68BINRFY2026 · Mar 31, 2026Free Cash Flow
3.44BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
6.25BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.59BINRFY2026 · Mar 31, 2026Other Non-cash Items
544.40MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-51.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.60BINRFY2026 · Mar 31, 2026Capital Expenditures
-243.90MINRFY2026 · Mar 31, 2026Other Investing Activity
164.20MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-79.70MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
436.80MINRFY2026 · Mar 31, 2026Common Dividends Paid
-251.30MINRFY2026 · Mar 31, 2026Other Financing Charges
100.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
185.60MINRFY2026 · Mar 31, 2026Shares Outstanding
100.52MSharesUpdated Aug 21, 2026Float Shares
27.42MSharesUpdated Aug 21, 2026% Held by Insiders
71.85%vs all stocks
% Held by Institutions
8.73%vs all stocks
Total Cash (MRQ)
8.17BINR85.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
84.76INRUpdated Aug 21, 2026Total Debt (MRQ)
3.07BINR32.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3512xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
90.58INRUpdated Aug 21, 2026Total Assets
42.84BINR447.47M · vs all stocks (USD)
Total Current Assets
40.78BINRFY2026 · Mar 31, 2026Total Liabilities
34.24BINRFY2026 · Mar 31, 2026Total Non-current Assets
2.05BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.53BINRFY2026 · Mar 31, 2026Total Current Liabilities
30.72BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.25BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.92BINRFY2026 · Mar 31, 2026Accounts Receivable
427.10MINRFY2026 · Mar 31, 2026Inventory
27.01BINRFY2026 · Mar 31, 2026Accounts Payable
818.60MINRFY2026 · Mar 31, 2026Short-term Debt
481.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
393.70MINRFY2026 · Mar 31, 2026Long-term Debt
2.75BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
187.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
201.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.59BINR89.78M · vs all stocks (USD)
52-Week Low
269.45INRUpdated Aug 21, 202652-Week High
435.90INRUpdated Aug 21, 202652-Week Change
15.55%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
379.82INRUpdated Aug 21, 2026200-Day MA
331.73INRUpdated Aug 21, 2026Avg 10-Day Volume
57.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
309.10KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.04INRUpdated Aug 21, 20262 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?
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
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
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.
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
High earnings qualityNotable
Earnings Quality Score: 0.98
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Medpace Holdings Inc.
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