CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $6.93B, above the global median of $1.15B
- FinancialsAltman Z-Score 13.14: safe 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
0.79%
Annual Rate
INR 6.00Paid semi-annual
Payout Ratio
64.9%Moderate
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
663.43BINR6.93B · vs all stocks (USD)
Trailing P/E
130.62xvs Medical Care Facilities peers
Revenue (TTM)
48.76BINR509.35M · vs all stocks (USD)
Profit Margin
6.54%vs Medical Care Facilities peers
Beta
-0.0590xvs all stocks
52-Week Change
26.27%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
663.43BINR6.93B · vs all stocks (USD)
Enterprise Value
435.18BINR4.55B · vs all stocks (USD)
Trailing P/E
130.62xvs Medical Care Facilities peers
Forward P/E
41.12xvs Medical Care Facilities peers
PEG Ratio
-1.62xvs Medical Care Facilities peers
Price to Sales (TTM)
14.31xvs Medical Care Facilities peers
Price to Book (MRQ)
9.02xvs Medical Care Facilities peers
Enterprise to Revenue
8.93xvs Medical Care Facilities peers
Enterprise to EBITDA
44.83xvs Medical Care Facilities peers
Gross Margin
77.74%vs Medical Care Facilities peers
Profit Margin
6.54%vs Medical Care Facilities peers
Operating Margin
14.88%vs Medical Care Facilities peers
Return on Assets (TTM)
4.78%vs Medical Care Facilities peers
Return on Equity (TTM)
8.03%vs Medical Care Facilities peers
Revenue (TTM)
48.76BINR509.35M · vs all stocks (USD)
Revenue per Share (TTM)
94.32INRUpdated Aug 21, 2026Quarterly Revenue Growth
21.60%vs Medical Care Facilities peers
Gross Profit (TTM)
28.58BINR298.56M · vs all stocks (USD)
EBITDA (TTM)
10.19BINR106.39M · vs all stocks (USD)
Net Income (TTM)
3.19BINR33.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
6.56BINR68.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.88BINR40.55M · vs all stocks (USD)
Forward Annual Dividend Rate
6.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.79%vs all stocks
Trailing Annual Dividend Rate
4.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
Payout Ratio
64.94%vs Medical Care Facilities peers
Minority Interest (Equity)
2.58BINRFY2026 · Mar 31, 2026Revenue
46.43BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.49BINRFY2026 · Mar 31, 2026Gross Profit
35.94BINRFY2026 · Mar 31, 2026Operating Income
6.37BINR66.52M · vs all stocks (USD)
Pre-tax Income
5.70BINRFY2026 · Mar 31, 2026Income Tax Expense
1.43BINRFY2026 · Mar 31, 2026Net Income
4.27BINRFY2026 · Mar 31, 2026EBIT
6.93BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.90BINRFY2026 · Mar 31, 2026Selling, General & Administrative
10.32BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.13BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.23BINRFY2026 · Mar 31, 2026EPS (Basic)
7.53INRFY2026 · Mar 31, 2026EPS (Diluted)
7.52INRFY2026 · Mar 31, 2026Basic Shares Outstanding
515.46MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
515.46MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-389.60MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.03BINRFY2026 · Mar 31, 2026Free Cash Flow
342.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.28BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.70BINRFY2026 · Mar 31, 2026Stock-based Compensation
83.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
197.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-617.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-333.50MINRFY2026 · Mar 31, 2026Capital Expenditures
-4.68BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-84.40MINRFY2026 · Mar 31, 2026Net Acquisitions
-30.70MINRFY2026 · Mar 31, 2026Sale of Investments
1.24BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.48BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.65BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.40BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-103.70MINRFY2026 · Mar 31, 2026Common Dividends Paid
-518.70MINRFY2026 · Mar 31, 2026Other Financing Charges
-819.40MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.17BINRFY2026 · Mar 31, 2026Shares Outstanding
871.67MSharesUpdated Aug 21, 2026Float Shares
192.88MSharesUpdated Aug 21, 2026% Held by Insiders
70.85%vs all stocks
% Held by Institutions
20.24%vs all stocks
Total Cash (MRQ)
13.27BINR138.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.61INRUpdated Aug 21, 2026Total Debt (MRQ)
22.20BINR231.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4592xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.99xvs Medical Care Facilities peers
Book Value per Share (MRQ)
88.80INRUpdated Aug 21, 2026Total Assets
81.12BINR847.38M · vs all stocks (USD)
Total Current Assets
19.48BINRFY2026 · Mar 31, 2026Total Liabilities
32.78BINRFY2026 · Mar 31, 2026Total Non-current Assets
61.64BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
22.99BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.79BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.28BINRFY2026 · Mar 31, 2026Other Short-term Investments
12.57BINRFY2026 · Mar 31, 2026Accounts Receivable
3.07BINRFY2026 · Mar 31, 2026Inventory
911.60MINRFY2026 · Mar 31, 2026Accounts Payable
4.82BINRFY2026 · Mar 31, 2026Short-term Debt
1.72BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.23BINRFY2026 · Mar 31, 2026Long-term Debt
20.47BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
618.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
5.18BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
48.34BINR504.93M · vs all stocks (USD)
52-Week Low
519.80INRUpdated Aug 21, 202652-Week High
890.95INRUpdated Aug 21, 202652-Week Change
26.27%vs all stocks
Beta
-0.0590xvs all stocks
50-Day MA
806.17INRUpdated Aug 21, 2026200-Day MA
693.11INRUpdated Aug 21, 2026Avg 10-Day Volume
734.92KSharesUpdated Aug 21, 2026Avg 30-Day Volume
300.52KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.13INRUpdated 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?
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.78Profit Margin: 0.07
Financial Health
Altman Z-Score 13.14: safe zoneNotable
Altman Z-Score: 13.14
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $6.93B, above the global median of $1.15BNotable
Market cap (USD): 6,930,188,447.111Global Median: 1,146,734,693.424
Levered free cash flow is $40.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,545,104.4Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Axalta Coating Systems Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Sailun Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cirrus Logic, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
JBT Marel Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sichuan EM Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Uno Minda Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nov Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ramsay Health Care Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Mosaic Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huaxin Cement Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
The Walt Disney Company
1 interpretationMulti-Year Revenue, Profit, And Income Growth
The Descartes Systems Group Inc.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Akamai Technologies Inc.
1 interpretationMulti-Year Revenue, Profit, And Income Growth