CompanyGraph
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $231.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.14: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
INR 0.60Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.19BINR231.78M · vs all stocks (USD)
Trailing P/E
95.54xRevenue (TTM)
27.51BINR287.35M · vs all stocks (USD)
Profit Margin
0.80%Beta
0.9670xvs all stocks
52-Week Change
-7.09%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
22.19BINR231.78M · vs all stocks (USD)
Enterprise Value
23.69BINR247.51M · vs all stocks (USD)
Trailing P/E
95.54xForward P/E
12.04xPrice to Sales (TTM)
0.7595xPrice to Book (MRQ)
2.79xEnterprise to Revenue
0.8610xEnterprise to EBITDA
24.93xGross Margin
13.86%Profit Margin
0.80%Operating Margin
2.40%Return on Assets (TTM)
0.80%Return on Equity (TTM)
2.71%Revenue (TTM)
27.51BINR287.35M · vs all stocks (USD)
Revenue per Share (TTM)
236.97INRUpdated Aug 21, 2026Quarterly Revenue Growth
-6.70%Gross Profit (TTM)
4.90BINR51.23M · vs all stocks (USD)
EBITDA (TTM)
1.18BINR12.33M · vs all stocks (USD)
Net Income (TTM)
220.54MINR2.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.10%Operating Cash Flow (TTM)
210.88MINR2.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
202.77MINR2.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
27.59BINRFY2026 · Mar 31, 2026Cost of Goods Sold
23.08BINRFY2026 · Mar 31, 2026Gross Profit
4.51BINRFY2026 · Mar 31, 2026Operating Income
780.18MINR8.15M · vs all stocks (USD)
Pre-tax Income
271.79MINRFY2026 · Mar 31, 2026Income Tax Expense
69.03MINRFY2026 · Mar 31, 2026Net Income
202.77MINRFY2026 · Mar 31, 2026EBIT
906.04MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.18BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.35BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
634.25MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-4.02BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.36BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
237.21MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
271.79MINRFY2026 · Mar 31, 2026Stock-based Compensation
116.79MINRFY2026 · Mar 31, 2026Other Non-cash Items
401.24MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.00BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.19BINRFY2026 · Mar 31, 2026Capital Expenditures
-336.85MINRFY2026 · Mar 31, 2026Sale of Investments
383.92MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
47.07MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-66.25MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-55.66MINRFY2026 · Mar 31, 2026Shares Outstanding
115.70MSharesUpdated Aug 21, 2026Float Shares
62.43MSharesUpdated Aug 21, 2026% Held by Insiders
62.79%vs all stocks
% Held by Institutions
9.28%vs all stocks
Total Cash (MRQ)
825.11MINR8.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.13INRUpdated Aug 21, 2026Total Debt (MRQ)
3.67BINR38.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4907xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
64.61INRUpdated Aug 21, 2026Total Assets
25.38BINR265.17M · vs all stocks (USD)
Total Current Assets
21.19BINRFY2026 · Mar 31, 2026Total Liabilities
17.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.20BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
294.55MINRFY2026 · Mar 31, 2026Total Current Liabilities
17.61BINRFY2026 · Mar 31, 2026Cash
237.21MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
237.21MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.33BINRFY2026 · Mar 31, 2026Accounts Receivable
16.34BINRFY2026 · Mar 31, 2026Inventory
1.39BINRFY2026 · Mar 31, 2026Accounts Payable
8.82BINRFY2026 · Mar 31, 2026Short-term Debt
3.56BINRFY2026 · Mar 31, 2026Other Current Liabilities
164.42MINRFY2026 · Mar 31, 2026Long-term Debt
104.64MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
231.39MINRFY2026 · Mar 31, 2026Retained Earnings
465.98MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
7.48BINR78.09M · vs all stocks (USD)
52-Week Low
135.10INRUpdated Aug 21, 202652-Week High
226.69INRUpdated Aug 21, 202652-Week Change
-7.09%vs all stocks
Beta
0.9670xvs all stocks
50-Day MA
188.47INRUpdated Aug 21, 2026200-Day MA
174.46INRUpdated Aug 21, 2026Avg 10-Day Volume
348.47KSharesUpdated Aug 21, 2026Avg 30-Day Volume
305.93KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.89INRUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Most companies in its industry are rule-setting businesses; this one is a production businessSignificant
Industry peers: 118Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
Low earnings qualitySignificant
Earnings Quality Score: -12.27
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $231.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,779,589.695Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Roadmaint Co. Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Qingyan Environmental Technology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Anhui Chaoyue Environmental Protection Technology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleSenseMaking
Jiin Yeeh Ding Enterprises Corp.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Anaergia Inc.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Tongxing Environmental Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
American Battery Technology Company
Tier 1ProductionRegulated Return InfrastructureFlowRule
Agilyx ASA
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Shenyang Huitian Thermal Power Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
One and One Green Technologies Inc.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Moura Dubeux Engenharia S.A.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing
Krishana Phoschem Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing
Coforge Limited
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthReceivables Heavy and Growing
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.