CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionDebt-to-equity is 1.05×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)
- FinancialsAltman Z-Score 2.03: 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
0.92%Below 5Y avg (1.07%)
Annual Rate
INR 3.00Paid annual
Payout Ratio
97.1%High
Payback Period
99.9 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.33BINR390.55M · vs all stocks (USD)
Revenue (TTM)
45.05BINR471.27M · vs all stocks (USD)
Profit Margin
-0.96%vs Furnishings, Fixtures & Appliances peers
Beta
0.0080xvs all stocks
52-Week Change
-44.74%vs all stocks
Market Capitalization
37.33BINR390.55M · vs all stocks (USD)
Enterprise Value
47.95BINR501.65M · vs all stocks (USD)
Forward P/E
20.46xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.8352xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.36xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.06xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
28.12xvs Furnishings, Fixtures & Appliances peers
Gross Margin
32.17%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.96%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.28%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-2.13%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-5.70%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
45.05BINR471.27M · vs all stocks (USD)
Revenue per Share (TTM)
389.07INRUpdated Sep 23, 2026Quarterly Revenue Growth
2.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
13.99BINR146.37M · vs all stocks (USD)
EBITDA (TTM)
2.12BINR22.14M · vs all stocks (USD)
Net Income (TTM)
-433.96MINR-4.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5215.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
6.19BINR64.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-908.56MINR-9.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
97.09%vs Furnishings, Fixtures & Appliances peers
Revenue
44.48BINRFY2026 · Mar 31, 2026Cost of Goods Sold
31.33BINRFY2026 · Mar 31, 2026Gross Profit
13.15BINRFY2026 · Mar 31, 2026Operating Income
331.40MINR3.47M · vs all stocks (USD)
Pre-tax Income
-889.74MINRFY2026 · Mar 31, 2026Income Tax Expense
18.82MINRFY2026 · Mar 31, 2026Net Income
-908.56MINRFY2026 · Mar 31, 2026EBIT
-347.37MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.72BINRFY2026 · Mar 31, 2026Selling, General & Administrative
4.57BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.01BINRFY2026 · Mar 31, 2026Non-operating Interest Income
304.65MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
542.37MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.48BINRFY2026 · Mar 31, 2026Free Cash Flow
3.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.22BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-889.74MINRFY2026 · Mar 31, 2026Stock-based Compensation
101.23MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.23BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.19BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.84BINRFY2026 · Mar 31, 2026Capital Expenditures
-307.13MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-547.25MINRFY2026 · Mar 31, 2026Purchase of Investments
-4.18BINRFY2026 · Mar 31, 2026Sale of Investments
933.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.55BINRFY2026 · Mar 31, 2026Common Dividends Paid
-346.05MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-337.54MINRFY2026 · Mar 31, 2026Shares Outstanding
115.42MSharesUpdated Sep 23, 2026Float Shares
46.39MSharesUpdated Sep 23, 2026% Held by Insiders
63.00%vs all stocks
% Held by Institutions
21.40%vs all stocks
Total Cash (MRQ)
6.33BINR66.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
54.89INRUpdated Sep 23, 2026Total Debt (MRQ)
16.67BINR174.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.11xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
138.16INRUpdated Sep 23, 2026Total Assets
42.60BINR445.65M · vs all stocks (USD)
Total Current Assets
27.29BINRFY2026 · Mar 31, 2026Total Liabilities
26.66BINRFY2026 · Mar 31, 2026Total Non-current Assets
15.31BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.16BINRFY2026 · Mar 31, 2026Total Current Liabilities
24.50BINRFY2026 · Mar 31, 2026Cash
973.10MINRFY2026 · Mar 31, 2026Cash Equivalents
1.25BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.22BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.11BINRFY2026 · Mar 31, 2026Accounts Receivable
11.41BINRFY2026 · Mar 31, 2026Inventory
5.34BINRFY2026 · Mar 31, 2026Accounts Payable
19.76BINRFY2026 · Mar 31, 2026Short-term Debt
475.55MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.18BINRFY2026 · Mar 31, 2026Long-term Debt
1.11BINRFY2026 · Mar 31, 2026Common Stock (Book)
230.78MINRFY2026 · Mar 31, 2026Retained Earnings
2.76BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.94BINR166.77M · vs all stocks (USD)
52-Week Low
301.00INRUpdated Sep 23, 202652-Week High
653.80INRUpdated Sep 23, 202652-Week Change
-44.74%vs all stocks
Beta
0.0080xvs all stocks
50-Day MA
339.78INRUpdated Sep 23, 2026200-Day MA
370.02INRUpdated Sep 23, 2026Avg 10-Day Volume
91.34KSharesUpdated Sep 23, 2026Avg 30-Day Volume
163.66KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-3.78INRUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Peer Positioning
Debt-to-equity is 1.05×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 1.05Industry median: 0.24Industry P95: 0.98Peers compared: 93.00
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Industrial Park Heshan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Baida Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Siix Corp.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
RDC Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Songyang Recycle Resources Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cub Elecparts Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Grupo Rotoplas, S.A.B. de C.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hysum Flexibles Global Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Sanchao Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Times Textile Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Hafnia Limited
1 interpretationFCF Ratios Elevated
Timee Inc.
1 interpretationFCF Ratios Elevated
Kangwon Energy Co., Ltd.
1 interpretationFCF Ratios Elevated