CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $126.88B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Above 5Y avg (0.76%)
Annual Rate
INR 24.00Paid annual
Payout Ratio
33.4%Sustainable
Payback Period
81.1 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.15TINR126.88B · vs all stocks (USD)
Trailing P/E
40.55xvs Telecom Services peers
Revenue (TTM)
2.20TINR22.99B · vs all stocks (USD)
Profit Margin
13.14%vs Telecom Services peers
Beta
0.0100xvs all stocks
52-Week Change
0.72%vs all stocks
Market Capitalization
12.15TINR126.88B · vs all stocks (USD)
Enterprise Value
13.94TINR145.61B · vs all stocks (USD)
Trailing P/E
40.55xvs Telecom Services peers
Forward P/E
23.64xvs Telecom Services peers
PEG Ratio
-1.37xvs Telecom Services peers
Price to Sales (TTM)
5.51xvs Telecom Services peers
Price to Book (MRQ)
7.49xvs Telecom Services peers
Enterprise to Revenue
6.33xvs Telecom Services peers
Enterprise to EBITDA
12.15xvs Telecom Services peers
Gross Margin
71.69%vs Telecom Services peers
Profit Margin
13.14%vs Telecom Services peers
Operating Margin
32.57%vs Telecom Services peers
Return on Assets (TTM)
8.16%vs Telecom Services peers
Return on Equity (TTM)
20.15%vs Telecom Services peers
Revenue (TTM)
2.20TINR22.99B · vs all stocks (USD)
Revenue per Share (TTM)
373.88INRUpdated Aug 21, 2026Quarterly Revenue Growth
18.40%vs Telecom Services peers
Gross Profit (TTM)
1.49TINR15.60B · vs all stocks (USD)
EBITDA (TTM)
1.27TINR13.25B · vs all stocks (USD)
Net Income (TTM)
289.15BINR3.02B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.30%vs Telecom Services peers
Operating Cash Flow (TTM)
1.25TINR13.08B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
630.57BINR6.59B · vs all stocks (USD)
Trailing Annual Dividend Rate
24.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
33.44%vs Telecom Services peers
Minority Interest (Equity)
469.07BINRFY2026 · Mar 31, 2026Revenue
2.11TINRFY2026 · Mar 31, 2026Cost of Goods Sold
641.53BINRFY2026 · Mar 31, 2026Gross Profit
1.47TINRFY2026 · Mar 31, 2026Operating Income
678.27BINR7.09B · vs all stocks (USD)
Pre-tax Income
451.73BINRFY2026 · Mar 31, 2026Income Tax Expense
113.50BINRFY2026 · Mar 31, 2026Net Income
338.23BINRFY2026 · Mar 31, 2026EBIT
630.15BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.19TINRFY2026 · Mar 31, 2026Selling, General & Administrative
139.04BINRFY2026 · Mar 31, 2026Other Operating Expenses
50.95BINRFY2026 · Mar 31, 2026Non-operating Interest Income
11.16BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
178.43BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-71.28BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
723.48BINRFY2026 · Mar 31, 2026Free Cash Flow
283.40BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
243.85BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
451.73BINRFY2026 · Mar 31, 2026Stock-based Compensation
3.16BINRFY2026 · Mar 31, 2026Other Non-cash Items
239.80BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.65BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
34.44BINRFY2026 · Mar 31, 2026Capital Expenditures
-440.08BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-15.39BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-128.24BINRFY2026 · Mar 31, 2026Sale of Investments
90.00MINRFY2026 · Mar 31, 2026Other Investing Activity
-8.55BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-576.77BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
140.13BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-464.86BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-44.09BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-1.47BINRFY2026 · Mar 31, 2026Common Dividends Paid
-113.28BINRFY2026 · Mar 31, 2026Other Financing Charges
-24.35BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-350.94BINRFY2026 · Mar 31, 2026Shares Outstanding
6.24BSharesUpdated Aug 21, 2026Float Shares
3.33BSharesUpdated Aug 21, 2026% Held by Insiders
53.15%vs all stocks
% Held by Institutions
36.51%vs all stocks
Total Cash (MRQ)
584.09BINR6.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
93.66INRUpdated Aug 21, 2026Total Debt (MRQ)
2.01TINR21.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Telecom Services peers
Current Ratio (MRQ)
0.5700xvs Telecom Services peers
Book Value per Share (MRQ)
259.48INRUpdated Aug 21, 2026Total Assets
5.52TINR57.68B · vs all stocks (USD)
Total Current Assets
902.15BINRFY2026 · Mar 31, 2026Total Liabilities
3.56TINRFY2026 · Mar 31, 2026Total Non-current Assets
4.62TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.82TINRFY2026 · Mar 31, 2026Total Current Liabilities
1.75TINRFY2026 · Mar 31, 2026Cash
44.89BINRFY2026 · Mar 31, 2026Cash Equivalents
92.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
137.22BINRFY2026 · Mar 31, 2026Other Short-term Investments
364.76BINRFY2026 · Mar 31, 2026Accounts Receivable
79.78BINRFY2026 · Mar 31, 2026Inventory
6.01BINRFY2026 · Mar 31, 2026Accounts Payable
450.15BINRFY2026 · Mar 31, 2026Short-term Debt
308.27BINRFY2026 · Mar 31, 2026Other Current Liabilities
5.47BINRFY2026 · Mar 31, 2026Long-term Debt
1.65TINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.50BINRFY2026 · Mar 31, 2026Common Stock (Book)
30.47BINRFY2026 · Mar 31, 2026Retained Earnings
582.65BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.96TINR20.47B · vs all stocks (USD)
Treasury Stock
3.94BINRFY2026 · Mar 31, 202652-Week Low
1.75KINRUpdated Aug 21, 202652-Week High
2.17KINRUpdated Aug 21, 202652-Week Change
0.72%vs all stocks
Beta
0.0100xvs all stocks
50-Day MA
1.91KINRUpdated Aug 21, 2026200-Day MA
1.94KINRUpdated Aug 21, 2026Avg 10-Day Volume
652.06KSharesUpdated Aug 21, 2026Avg 30-Day Volume
457.79KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
47.93INRUpdated Aug 21, 20267 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 1.60
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $126.88B, higher than 95% of all stocks globallySignificant
Market cap (USD): 126,877,571,111.13Global P95: 25,614,208,870.135
Revenue is $22.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,986,350,890.844Global P95: 14,667,937,174.886
Levered free cash flow is $6.59B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,586,891,351.622Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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