CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $15.12B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (2.03%)
Annual Rate
INR 1.40Paid annual
Payout Ratio
7.1%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43TINR15.12B · vs all stocks (USD)
Trailing P/E
59.03xvs Specialty Industrial Machinery peers
Revenue (TTM)
359.93BINR3.79B · vs all stocks (USD)
Profit Margin
6.76%vs Specialty Industrial Machinery peers
Beta
0.8450xvs all stocks
52-Week Change
72.78%vs all stocks
Market Capitalization
1.43TINR15.12B · vs all stocks (USD)
Enterprise Value
1.40TINR14.80B · vs all stocks (USD)
Trailing P/E
59.03xvs Specialty Industrial Machinery peers
Forward P/E
29.46xvs Specialty Industrial Machinery peers
PEG Ratio
-2.31xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.99xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.90xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
49.07xvs Specialty Industrial Machinery peers
Gross Margin
31.19%vs Specialty Industrial Machinery peers
Profit Margin
6.76%vs Specialty Industrial Machinery peers
Operating Margin
5.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.10%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.12%vs Specialty Industrial Machinery peers
Revenue (TTM)
359.93BINR3.79B · vs all stocks (USD)
Revenue per Share (TTM)
103.28INRUpdated Sep 29, 2026Quarterly Revenue Growth
40.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
113.27BINR1.19B · vs all stocks (USD)
EBITDA (TTM)
29.75BINR313.49M · vs all stocks (USD)
Net Income (TTM)
24.32BINR256.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.41%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
58.37BINR615.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.00BINR168.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.40INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
7.15%vs Specialty Industrial Machinery peers
Revenue
323.60BINRFY2026 · Mar 31, 2026Cost of Goods Sold
229.83BINRFY2026 · Mar 31, 2026Gross Profit
93.77BINRFY2026 · Mar 31, 2026Operating Income
16.03BINR168.92M · vs all stocks (USD)
Pre-tax Income
21.39BINRFY2026 · Mar 31, 2026Income Tax Expense
5.38BINRFY2026 · Mar 31, 2026Net Income
16.00BINRFY2026 · Mar 31, 2026EBIT
28.94BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
29.75BINRFY2026 · Mar 31, 2026Research & Development
363.40MINRFY2026 · Mar 31, 2026Selling, General & Administrative
5.89BINRFY2026 · Mar 31, 2026Other Operating Expenses
15.04BINRFY2026 · Mar 31, 2026Non-operating Interest Income
7.40BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
7.56BINRFY2026 · Mar 31, 2026EPS (Basic)
4.60INRFY2026 · Mar 31, 2026EPS (Diluted)
4.60INRFY2026 · Mar 31, 2026Basic Shares Outstanding
3.48BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
3.48BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
60.34BINRFY2026 · Mar 31, 2026Free Cash Flow
54.58BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.35BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
21.39BINRFY2026 · Mar 31, 2026Other Non-cash Items
-56.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-482.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
39.50BINRFY2026 · Mar 31, 2026Capital Expenditures
-5.76BINRFY2026 · Mar 31, 2026Net Acquisitions
-48.70MINRFY2026 · Mar 31, 2026Purchase of Investments
-31.48BINRFY2026 · Mar 31, 2026Sale of Investments
800.00KINRFY2026 · Mar 31, 2026Other Investing Activity
60.90MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-37.23BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-8.45BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-8.45BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.75BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-18.65BINRFY2026 · Mar 31, 2026Shares Outstanding
3.48BSharesUpdated Sep 29, 2026Float Shares
1.42BSharesUpdated Sep 29, 2026% Held by Insiders
59.82%vs all stocks
% Held by Institutions
24.03%vs all stocks
Total Cash (MRQ)
112.02BINR1.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
32.17INRUpdated Sep 29, 2026Total Debt (MRQ)
81.87BINR862.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3131xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.59xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
75.09INRUpdated Sep 29, 2026Total Assets
761.86BINR8.03B · vs all stocks (USD)
Total Current Assets
514.55BINRFY2026 · Mar 31, 2026Total Liabilities
500.39BINRFY2026 · Mar 31, 2026Total Non-current Assets
247.30BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
177.37BINRFY2026 · Mar 31, 2026Total Current Liabilities
323.02BINRFY2026 · Mar 31, 2026Cash
10.83BINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.83BINRFY2026 · Mar 31, 2026Other Short-term Investments
97.66BINRFY2026 · Mar 31, 2026Accounts Receivable
67.96BINRFY2026 · Mar 31, 2026Inventory
133.35BINRFY2026 · Mar 31, 2026Accounts Payable
104.92BINRFY2026 · Mar 31, 2026Short-term Debt
80.19BINRFY2026 · Mar 31, 2026Other Current Liabilities
105.60BINRFY2026 · Mar 31, 2026Long-term Debt
1.68BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-100.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
6.96BINRFY2026 · Mar 31, 2026Retained Earnings
-45.18BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
261.47BINR2.76B · vs all stocks (USD)
52-Week Low
229.70INRUpdated Sep 29, 202652-Week High
446.75INRUpdated Sep 29, 202652-Week Change
72.78%vs all stocks
Beta
0.8450xvs all stocks
50-Day MA
419.16INRUpdated Sep 29, 2026200-Day MA
344.25INRUpdated Sep 29, 2026Avg 10-Day Volume
345.16KSharesUpdated Sep 29, 2026Avg 30-Day Volume
388.10KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
6.98INRUpdated Sep 29, 20263 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $15.12B, above the global median of $1.15BNotable
Market cap (USD): 15,119,355,867.718Global Median: 1,150,342,212.262
Revenue is $3.79B, above the global median of $559.35MNotable
Revenue (USD): 3,793,301,270.397Global Median: 559,350,010.583
Levered free cash flow is $168.65M, above the global median of $18.98MNotable
Levered free cash flow (USD): 168,651,401.4Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
Hanmi Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
James Hardie Industries plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ball Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wens Foodstuff Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Fabrinet
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lenovo Group Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Jcet Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CG Power and Industrial Solutions Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lincoln Electric Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Symrise AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
3 interpretationsFCF Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
IMI plc
3 interpretationsFCF Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Genpact Ltd.
3 interpretationsFCF Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth