CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionProfit margin is 23.4%, higher than 95% of its Metal Fabrication peers (median 4.8%)
- FinancialsAltman Z-Score 13.56: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
INR 0.15Paid unknown
Payout Ratio
0.6%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
51.33BINR539.14M · vs all stocks (USD)
Trailing P/E
18.85xvs Metal Fabrication peers
Revenue (TTM)
11.07BINR116.31M · vs all stocks (USD)
Profit Margin
23.38%vs Metal Fabrication peers
Beta
0.5030xvs all stocks
52-Week Change
-33.19%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
51.33BINR539.14M · vs all stocks (USD)
Enterprise Value
46.94BINR493.06M · vs all stocks (USD)
Trailing P/E
18.85xvs Metal Fabrication peers
Price to Sales (TTM)
4.68xvs Metal Fabrication peers
Price to Book (MRQ)
2.92xvs Metal Fabrication peers
Enterprise to Revenue
4.24xvs Metal Fabrication peers
Enterprise to EBITDA
15.67xvs Metal Fabrication peers
Gross Margin
35.98%vs Metal Fabrication peers
Profit Margin
23.38%vs Metal Fabrication peers
Operating Margin
21.52%vs Metal Fabrication peers
Return on Assets (TTM)
11.67%vs Metal Fabrication peers
Return on Equity (TTM)
19.56%vs Metal Fabrication peers
Revenue (TTM)
11.07BINR116.31M · vs all stocks (USD)
Revenue per Share (TTM)
102.23INRUpdated Jul 16, 2026Quarterly Revenue Growth
-2.30%vs Metal Fabrication peers
Gross Profit (TTM)
3.98BINR41.78M · vs all stocks (USD)
EBITDA (TTM)
3.32BINR34.92M · vs all stocks (USD)
Net Income (TTM)
2.59BINR27.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Metal Fabrication peers
Operating Cash Flow (TTM)
316.98MINR3.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.15BINR-33.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500INRUpdated Jul 16, 2026Forward Annual Dividend Yield
0.03%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.63%vs Metal Fabrication peers
Revenue
11.07BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.10BINRFY2026 · Mar 31, 2026Gross Profit
3.98BINRFY2026 · Mar 31, 2026Operating Income
2.90BINR30.41M · vs all stocks (USD)
Pre-tax Income
3.06BINRFY2026 · Mar 31, 2026Income Tax Expense
471.56MINRFY2026 · Mar 31, 2026Net Income
2.59BINRFY2026 · Mar 31, 2026EBIT
3.23BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.32BINRFY2026 · Mar 31, 2026Other Operating Expenses
630.79MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
164.55MINRFY2026 · Mar 31, 2026EPS (Basic)
23.90INRFY2026 · Mar 31, 2026EPS (Diluted)
23.90INRFY2026 · Mar 31, 2026Basic Shares Outstanding
108.32MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
108.32MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
831.12MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
856.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.06BINRFY2026 · Mar 31, 2026Other Non-cash Items
156.97MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.91BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-471.89MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.54BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.54BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
961.39MINRFY2026 · Mar 31, 2026Common Dividends Paid
-16.81MINRFY2026 · Mar 31, 2026Other Financing Charges
7.58MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.42BINRFY2026 · Mar 31, 2026Shares Outstanding
114.99MSharesUpdated Jul 16, 2026Float Shares
34.99MSharesUpdated Jul 16, 2026% Held by Insiders
65.31%vs all stocks
% Held by Institutions
2.57%vs all stocks
Total Cash (MRQ)
889.99MINR9.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.60INRUpdated Jul 16, 2026Total Debt (MRQ)
1.52BINR15.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0952xvs Metal Fabrication peers
Current Ratio (MRQ)
3.54xvs Metal Fabrication peers
Book Value per Share (MRQ)
154.03INRUpdated Jul 16, 2026Total Assets
18.51BINR194.39M · vs all stocks (USD)
Total Current Assets
7.94BINRFY2026 · Mar 31, 2026Total Liabilities
2.56BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.57BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
321.71MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.24BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
856.60MINRFY2026 · Mar 31, 2026Other Short-term Investments
145.91MINRFY2026 · Mar 31, 2026Accounts Receivable
4.25BINRFY2026 · Mar 31, 2026Inventory
1.45BINRFY2026 · Mar 31, 2026Accounts Payable
630.69MINRFY2026 · Mar 31, 2026Short-term Debt
1.21BINRFY2026 · Mar 31, 2026Other Current Liabilities
20.15MINRFY2026 · Mar 31, 2026Long-term Debt
309.71MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.21BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.95BINR167.47M · vs all stocks (USD)
52-Week Low
341.35INRUpdated Jul 16, 202652-Week High
696.00INRUpdated Jul 16, 202652-Week Change
-33.19%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
472.25INRUpdated Jul 16, 2026200-Day MA
518.42INRUpdated Jul 16, 2026Avg 10-Day Volume
31.27KSharesUpdated Jul 16, 2026Avg 30-Day Volume
41.02KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
23.89INRUpdated Jul 16, 20265 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Profit margin is 23.4%, higher than 95% of its Metal Fabrication peers (median 4.8%)Significant
Profit margin: 0.23Industry median: 0.05Industry P95: 0.18Peers compared: 83.00
Return on equity is 19.6%, higher than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.13Peers compared: 83.00
Return on assets is 11.7%, higher than 95% of its Metal Fabrication peers (median 2.9%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 83.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,191,279.55Operating Cash Flow (USD, TTM): 3,329,251.359
Financial Health
Altman Z-Score 13.56: safe zoneNotable
Altman Z-Score: 13.56
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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