CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $21.86M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.26: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (1.24%)
Annual Rate
INR 1.00Paid annual
Payout Ratio
13.4%Sustainable
Last Ex-Dividend
Nov 10, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
38.40BINR401.17M · vs all stocks (USD)
Trailing P/E
18.30xRevenue (TTM)
14.32BINR149.62M · vs all stocks (USD)
Profit Margin
14.23%Beta
-0.1640xvs all stocks
52-Week Change
-48.77%vs all stocks
Market Capitalization
38.40BINR401.17M · vs all stocks (USD)
Enterprise Value
36.98BINR386.34M · vs all stocks (USD)
Trailing P/E
18.30xForward P/E
13.39xPEG Ratio
-2.02xPrice to Sales (TTM)
2.64xPrice to Book (MRQ)
2.12xEnterprise to Revenue
2.58xEnterprise to EBITDA
12.30xGross Margin
70.43%Profit Margin
14.23%Operating Margin
14.10%Return on Assets (TTM)
8.97%Return on Equity (TTM)
12.00%Revenue (TTM)
14.32BINR149.62M · vs all stocks (USD)
Revenue per Share (TTM)
266.07INRUpdated Aug 21, 2026Quarterly Revenue Growth
6.30%Gross Profit (TTM)
3.85BINR40.23M · vs all stocks (USD)
EBITDA (TTM)
2.98BINR31.14M · vs all stocks (USD)
Net Income (TTM)
2.07BINR21.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.60%Operating Cash Flow (TTM)
558.85MINR5.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.09BINR21.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
13.37%Minority Interest (Equity)
71.23MINRFY2026 · Mar 31, 2026Revenue
14.11BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.31BINRFY2026 · Mar 31, 2026Gross Profit
9.80BINRFY2026 · Mar 31, 2026Operating Income
2.43BINR25.39M · vs all stocks (USD)
Pre-tax Income
2.56BINRFY2026 · Mar 31, 2026Income Tax Expense
406.89MINRFY2026 · Mar 31, 2026Net Income
2.12BINRFY2026 · Mar 31, 2026EBIT
2.66BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.15BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.09BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
101.67MINRFY2026 · Mar 31, 2026EPS (Basic)
38.90INRFY2026 · Mar 31, 2026EPS (Diluted)
37.87INRFY2026 · Mar 31, 2026Basic Shares Outstanding
53.81MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
53.81MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
2.52BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-24.76MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-534.49MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.24BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.32BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.52BINRFY2026 · Mar 31, 2026Stock-based Compensation
7.15MINRFY2026 · Mar 31, 2026Other Non-cash Items
-59.73MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.99BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-13.42MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.70BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-39.10MINRFY2026 · Mar 31, 2026Sale of Investments
127.38MINRFY2026 · Mar 31, 2026Other Investing Activity
-1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.61BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-66.51MINRFY2026 · Mar 31, 2026Common Dividends Paid
-276.07MINRFY2026 · Mar 31, 2026Other Financing Charges
1.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-342.16MINRFY2026 · Mar 31, 2026Shares Outstanding
55.21MSharesUpdated Aug 21, 2026Float Shares
24.81MSharesUpdated Aug 21, 2026% Held by Insiders
55.63%vs all stocks
% Held by Institutions
14.53%vs all stocks
Total Cash (MRQ)
2.05BINR21.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.08INRUpdated Aug 21, 2026Total Debt (MRQ)
606.73MINR6.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0348xCurrent Ratio (MRQ)
2.41xBook Value per Share (MRQ)
322.89INRUpdated Aug 21, 2026Total Assets
23.35BINR243.88M · vs all stocks (USD)
Total Current Assets
12.59BINRFY2026 · Mar 31, 2026Total Liabilities
5.90BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.76BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
674.87MINRFY2026 · Mar 31, 2026Total Current Liabilities
5.23BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.32BINRFY2026 · Mar 31, 2026Other Short-term Investments
3.83BINRFY2026 · Mar 31, 2026Accounts Receivable
3.77BINRFY2026 · Mar 31, 2026Inventory
326.45MINRFY2026 · Mar 31, 2026Accounts Payable
1.23BINRFY2026 · Mar 31, 2026Short-term Debt
548.58MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.11BINRFY2026 · Mar 31, 2026Long-term Debt
58.15MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
41.18MINRFY2026 · Mar 31, 2026Common Stock (Book)
538.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
17.45BINR182.25M · vs all stocks (USD)
52-Week Low
680.15INRUpdated Aug 21, 202652-Week High
1.37KINRUpdated Aug 21, 202652-Week Change
-48.77%vs all stocks
Beta
-0.1640xvs all stocks
50-Day MA
812.67INRUpdated Aug 21, 2026200-Day MA
906.19INRUpdated Aug 21, 2026Avg 10-Day Volume
200.87KSharesUpdated Aug 21, 2026Avg 30-Day Volume
182.12KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
37.41INRUpdated Aug 21, 20265 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?
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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): 21,582,605.952Operating Cash Flow (USD, TTM): 5,837,747.1
Financial Health
Altman Z-Score 5.26: safe zoneNotable
Altman Z-Score: 5.26
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $21.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,864,376.356Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
F-Secure Oyj
Tier 1ProductionRecurring-Revenue Lock-InRuleRisk
Shenzhen Kingsun Science & Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Yarward Electronics Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
New Era Energy & Digital, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowRisk
Cerillion plc
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Zhongfu Information Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Computer Programs & Systems Inc
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Hebei Gongda Keya Energy Technology Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Shanghai Information Investment Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
International Business Digital Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Motomotion China Corp.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Kuang-Chi Technologies Co. Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity