CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $27.78B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Above 5Y avg (0.04%)
Annual Rate
INR 1.50Paid annual
Payout Ratio
2.1%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64TINR27.78B · vs all stocks (USD)
Trailing P/E
26.37xRevenue (TTM)
1.57TINR16.47B · vs all stocks (USD)
Profit Margin
6.47%Beta
0.3980xvs all stocks
52-Week Change
-21.86%vs all stocks
Market Capitalization
2.64TINR27.78B · vs all stocks (USD)
Enterprise Value
6.83TINR71.71B · vs all stocks (USD)
Trailing P/E
26.37xForward P/E
17.70xPEG Ratio
2.20xPrice to Sales (TTM)
1.71xPrice to Book (MRQ)
3.44xEnterprise to Revenue
4.35xEnterprise to EBITDA
11.62xProfit Margin
6.47%Operating Margin
40.22%Return on Assets (TTM)
1.29%Return on Equity (TTM)
6.95%Revenue (TTM)
1.57TINR16.47B · vs all stocks (USD)
Revenue per Share (TTM)
980.72INRUpdated Oct 29, 2026Quarterly Revenue Growth
19.30%Gross Profit (TTM)
806.98BINR8.48B · vs all stocks (USD)
EBITDA (TTM)
587.39BINR6.17B · vs all stocks (USD)
Net Income (TTM)
101.44BINR1.07B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.30%Operating Cash Flow (TTM)
-553.01BINR-5.81B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.01BINR1.03B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Oct 29, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
5-Year Average Dividend Yield
0.04%vs all stocks
Payout Ratio
2.06%Minority Interest (Equity)
630.51BINRFY2026 · Mar 31, 2026Revenue
1.37TINRFY2026 · Mar 31, 2026Pre-tax Income
268.83BINRFY2026 · Mar 31, 2026Income Tax Expense
72.14BINRFY2026 · Mar 31, 2026Net Income
196.69BINRFY2026 · Mar 31, 2026EBIT
551.15BINRFY2026 · Mar 31, 2026Selling, General & Administrative
13.47BINRFY2026 · Mar 31, 2026Other Operating Expenses
148.89BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
282.32BINRFY2026 · Mar 31, 2026EPS (Basic)
61.30INRFY2026 · Mar 31, 2026EPS (Diluted)
61.00INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.60BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.60BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-98.69BINRFY2026 · Mar 31, 2026Operating Cash Flow
-1.22TINRFY2026 · Mar 31, 2026Free Cash Flow
-1.23TINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
72.90BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
268.83BINRFY2026 · Mar 31, 2026Stock-based Compensation
6.32BINRFY2026 · Mar 31, 2026Other Non-cash Items
-523.30BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-12.99BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-960.88BINRFY2026 · Mar 31, 2026Capital Expenditures
-8.84BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-4.34BINRFY2026 · Mar 31, 2026Net Acquisitions
-9.52BINRFY2026 · Mar 31, 2026Purchase of Investments
-2.25TINRFY2026 · Mar 31, 2026Sale of Investments
2.08TINRFY2026 · Mar 31, 2026Other Investing Activity
74.16BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-118.29BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.13TINRFY2026 · Mar 31, 2026Long-term Debt Payments
-521.24BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
118.84BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-25.11BINRFY2026 · Mar 31, 2026Common Dividends Paid
-18.48BINRFY2026 · Mar 31, 2026Other Financing Charges
-23.81BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
670.56BINRFY2026 · Mar 31, 2026Shares Outstanding
1.60BSharesUpdated Oct 29, 2026Float Shares
558.63MSharesUpdated Oct 29, 2026% Held by Insiders
63.86%vs all stocks
% Held by Institutions
15.41%vs all stocks
Total Cash (MRQ)
90.79BINR953.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.79INRUpdated Oct 29, 2026Total Debt (MRQ)
3.61TINR37.97B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.56xBook Value per Share (MRQ)
487.35INRUpdated Oct 29, 2026Total Assets
7.58TINR79.69B · vs all stocks (USD)
Total Liabilities
6.18TINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
35.99BINRFY2026 · Mar 31, 2026Other Short-term Investments
918.05BINRFY2026 · Mar 31, 2026Accounts Receivable
93.32BINRFY2026 · Mar 31, 2026Accounts Payable
90.52BINRFY2026 · Mar 31, 2026Short-term Debt
390.18BINRFY2026 · Mar 31, 2026Long-term Debt
3.22TINRFY2026 · Mar 31, 2026Common Stock (Book)
1.60BINRFY2026 · Mar 31, 2026Retained Earnings
515.51BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.41TINR14.81B · vs all stocks (USD)
Treasury Stock
119.40MINRFY2026 · Mar 31, 202652-Week Low
1.60KINRUpdated Oct 29, 202652-Week High
2.15KINRUpdated Oct 29, 202652-Week Change
-21.86%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
1.84KINRUpdated Oct 29, 2026200-Day MA
1.85KINRUpdated Oct 29, 2026Avg 10-Day Volume
1.23MSharesUpdated Oct 29, 2026Avg 30-Day Volume
961.05KSharesUpdated Oct 29, 2026Diluted EPS (TTM)
63.59INRUpdated Oct 29, 2026Other Income / Expense
2.96BINRFY2026 · Mar 31, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Low earnings qualitySignificant
Earnings Quality Score: -6.10
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $27.78B, higher than 95% of all stocks globallySignificant
Market cap (USD): 27,780,431,847.597Global P95: 25,994,381,698
Revenue is $16.47B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,469,282,897.265Global P95: 15,439,399,680
Levered free cash flow is $1.03B, above the global median of $18.69MNotable
Levered free cash flow (USD): 1,029,689,908.2Global Median: 18,689,872.41
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