CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.07: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Above 5Y avg (0.74%)
Annual Rate
INR 7.00Paid unknown
Payout Ratio
19.2%Sustainable
Last Ex-Dividend
Nov 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
144.03BINR1.50B · vs all stocks (USD)
Trailing P/E
38.08xvs Confectioners peers
Revenue (TTM)
63.66BINR663.37M · vs all stocks (USD)
Profit Margin
5.83%vs Confectioners peers
Beta
0.3740xvs all stocks
52-Week Change
49.39%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
144.03BINR1.50B · vs all stocks (USD)
Enterprise Value
176.55BINR1.84B · vs all stocks (USD)
Trailing P/E
38.08xvs Confectioners peers
Forward P/E
18.06xvs Confectioners peers
PEG Ratio
-2.49xvs Confectioners peers
Price to Sales (TTM)
2.30xvs Confectioners peers
Price to Book (MRQ)
3.38xvs Confectioners peers
Enterprise to Revenue
2.77xvs Confectioners peers
Enterprise to EBITDA
24.46xvs Confectioners peers
Gross Margin
20.08%vs Confectioners peers
Profit Margin
5.83%vs Confectioners peers
Operating Margin
4.25%vs Confectioners peers
Return on Assets (TTM)
4.50%vs Confectioners peers
Return on Equity (TTM)
9.15%vs Confectioners peers
Revenue (TTM)
63.66BINR663.37M · vs all stocks (USD)
Revenue per Share (TTM)
314.37INRUpdated Sep 29, 2026Quarterly Revenue Growth
6.10%vs Confectioners peers
Gross Profit (TTM)
16.72BINR174.20M · vs all stocks (USD)
EBITDA (TTM)
7.99BINR83.31M · vs all stocks (USD)
Net Income (TTM)
3.71BINR38.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%vs Confectioners peers
Operating Cash Flow (TTM)
5.99BINR62.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.78BINR39.44M · vs all stocks (USD)
Forward Annual Dividend Rate
7.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
19.23%vs Confectioners peers
Revenue
62.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
46.09BINRFY2026 · Mar 31, 2026Gross Profit
16.62BINRFY2026 · Mar 31, 2026Operating Income
5.64BINR58.79M · vs all stocks (USD)
Pre-tax Income
5.60BINRFY2026 · Mar 31, 2026Income Tax Expense
1.82BINRFY2026 · Mar 31, 2026Net Income
3.78BINRFY2026 · Mar 31, 2026EBIT
6.37BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.15BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.99BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
772.25MINRFY2026 · Mar 31, 2026EPS (Basic)
18.74INRFY2026 · Mar 31, 2026EPS (Diluted)
18.59INRFY2026 · Mar 31, 2026Basic Shares Outstanding
201.95MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
201.95MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
5.24BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.22BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.24BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.41MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.24BINRFY2026 · Mar 31, 2026Stock-based Compensation
129.02MINRFY2026 · Mar 31, 2026Other Non-cash Items
740.09MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-362.78MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-526.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-9.46BINRFY2026 · Mar 31, 2026Purchase of Investments
-14.16MINRFY2026 · Mar 31, 2026Sale of Investments
708.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-9.47BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
5.08BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-890.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.24BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-7.00KINRFY2026 · Mar 31, 2026Common Dividends Paid
-706.83MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.73BINRFY2026 · Mar 31, 2026Shares Outstanding
211.60MSharesUpdated Sep 29, 2026Float Shares
117.84MSharesUpdated Sep 29, 2026% Held by Insiders
45.90%vs all stocks
% Held by Institutions
33.87%vs all stocks
Total Cash (MRQ)
42.02MINR437.89K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1990INRUpdated Sep 29, 2026Total Debt (MRQ)
31.70BINR330.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7661xvs Confectioners peers
Current Ratio (MRQ)
1.13xvs Confectioners peers
Book Value per Share (MRQ)
204.87INRUpdated Sep 29, 2026Total Assets
84.06BINR876.02M · vs all stocks (USD)
Total Current Assets
33.84BINRFY2026 · Mar 31, 2026Total Liabilities
42.68BINRFY2026 · Mar 31, 2026Total Non-current Assets
50.23BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.63BINRFY2026 · Mar 31, 2026Total Current Liabilities
30.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.41MINRFY2026 · Mar 31, 2026Other Short-term Investments
165.43MINRFY2026 · Mar 31, 2026Accounts Receivable
1.79BINRFY2026 · Mar 31, 2026Inventory
31.35BINRFY2026 · Mar 31, 2026Accounts Payable
2.82BINRFY2026 · Mar 31, 2026Short-term Debt
22.61BINRFY2026 · Mar 31, 2026Other Current Liabilities
332.04MINRFY2026 · Mar 31, 2026Long-term Debt
9.09BINRFY2026 · Mar 31, 2026Common Stock (Book)
201.95MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
41.38BINR431.23M · vs all stocks (USD)
52-Week Low
393.55INRUpdated Sep 29, 202652-Week High
780.95INRUpdated Sep 29, 202652-Week Change
49.39%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
657.97INRUpdated Sep 29, 2026200-Day MA
535.19INRUpdated Sep 29, 2026Avg 10-Day Volume
1.27MSharesUpdated Sep 29, 2026Avg 30-Day Volume
5.58MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
18.17INRUpdated Sep 29, 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 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,500,982,666.258Global Median: 1,180,223,658.953
Revenue is $663.37M, above the global median of $548.88MNotable
Revenue (USD): 663,365,936.144Global Median: 548,883,780.48
Levered free cash flow is $39.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,439,670.914Global Median: 18,729,043.027
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.