CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is $28.89M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.86: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Below 5Y avg (4.72%)
Annual Rate
INR 4.25Paid annual
Payout Ratio
78.1%Moderate
Payback Period
41.1 yr
Next Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.86BINR311.96M · vs all stocks (USD)
Trailing P/E
10.62xvs Conglomerates peers
Revenue (TTM)
27.85BINR290.93M · vs all stocks (USD)
Profit Margin
10.02%vs Conglomerates peers
Beta
0.6820xvs all stocks
52-Week Change
-22.07%vs all stocks
Market Capitalization
29.86BINR311.96M · vs all stocks (USD)
Enterprise Value
27.47BINR286.93M · vs all stocks (USD)
Trailing P/E
10.62xvs Conglomerates peers
PEG Ratio
2.85xvs Conglomerates peers
Price to Sales (TTM)
1.07xvs Conglomerates peers
Price to Book (MRQ)
1.43xvs Conglomerates peers
Enterprise to Revenue
0.9860xvs Conglomerates peers
Enterprise to EBITDA
7.25xvs Conglomerates peers
Gross Margin
35.33%vs Conglomerates peers
Profit Margin
10.02%vs Conglomerates peers
Operating Margin
10.70%vs Conglomerates peers
Return on Assets (TTM)
8.26%vs Conglomerates peers
Return on Equity (TTM)
13.28%vs Conglomerates peers
Revenue (TTM)
27.85BINR290.93M · vs all stocks (USD)
Revenue per Share (TTM)
162.97INRUpdated Aug 21, 2026Quarterly Revenue Growth
10.00%vs Conglomerates peers
Gross Profit (TTM)
9.76BINR101.97M · vs all stocks (USD)
EBITDA (TTM)
4.15BINR43.35M · vs all stocks (USD)
Net Income (TTM)
2.79BINR29.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Conglomerates peers
Operating Cash Flow (TTM)
2.89BINR30.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.77BINR28.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.25INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
4.72%vs all stocks
Payout Ratio
78.08%vs Conglomerates peers
Minority Interest (Equity)
141.41MINRFY2026 · Mar 31, 2026Revenue
27.17BINRFY2026 · Mar 31, 2026Cost of Goods Sold
17.72BINRFY2026 · Mar 31, 2026Gross Profit
9.45BINRFY2026 · Mar 31, 2026Operating Income
2.75BINR28.70M · vs all stocks (USD)
Pre-tax Income
2.88BINRFY2026 · Mar 31, 2026Income Tax Expense
851.89MINRFY2026 · Mar 31, 2026Net Income
2.70BINRFY2026 · Mar 31, 2026EBIT
3.21BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.97BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.27BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
334.75MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
62.83MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.26BINRFY2026 · Mar 31, 2026Free Cash Flow
1.63BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
337.47MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.88BINRFY2026 · Mar 31, 2026Other Non-cash Items
150.24MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-575.65MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-186.66MINRFY2026 · Mar 31, 2026Capital Expenditures
-637.63MINRFY2026 · Mar 31, 2026Purchase of Investments
-27.46MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-665.09MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-9.48MINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.11BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.12BINRFY2026 · Mar 31, 2026Shares Outstanding
171.00MSharesUpdated Aug 21, 2026Float Shares
64.08MSharesUpdated Aug 21, 2026% Held by Insiders
63.05%vs all stocks
% Held by Institutions
2.46%vs all stocks
Total Cash (MRQ)
4.53BINR47.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.52INRUpdated Aug 21, 2026Total Debt (MRQ)
2.20BINR22.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1054xvs Conglomerates peers
Current Ratio (MRQ)
2.13xvs Conglomerates peers
Book Value per Share (MRQ)
121.17INRUpdated Aug 21, 2026Total Assets
33.49BINR349.87M · vs all stocks (USD)
Total Current Assets
16.83BINRFY2026 · Mar 31, 2026Total Liabilities
12.66BINRFY2026 · Mar 31, 2026Total Non-current Assets
16.66BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.77BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.89BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
337.47MINRFY2026 · Mar 31, 2026Other Short-term Investments
9.00BINRFY2026 · Mar 31, 2026Accounts Receivable
5.35BINRFY2026 · Mar 31, 2026Inventory
1.69BINRFY2026 · Mar 31, 2026Accounts Payable
3.45BINRFY2026 · Mar 31, 2026Short-term Debt
219.24MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.07BINRFY2026 · Mar 31, 2026Long-term Debt
1.98BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
70.98MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.71BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
20.83BINR217.61M · vs all stocks (USD)
52-Week Low
148.36INRUpdated Aug 21, 202652-Week High
238.20INRUpdated Aug 21, 202652-Week Change
-22.07%vs all stocks
Beta
0.6820xvs all stocks
50-Day MA
177.63INRUpdated Aug 21, 2026200-Day MA
177.78INRUpdated Aug 21, 2026Avg 10-Day Volume
115.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
111.99KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.34INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is $28.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,893,803.136Global Median: 16,239,329.704
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