CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.98B, above the global median of $1.2B
- FinancialsAltman Z-Score 1.31: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Above 5Y avg (0.26%)
Annual Rate
INR 2.00Paid annual
Payout Ratio
9.5%Sustainable
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
190.45BINR1.98B · vs all stocks (USD)
Trailing P/E
29.50xRevenue (TTM)
55.32BINR576.45M · vs all stocks (USD)
Profit Margin
12.56%Beta
0.1770xvs all stocks
52-Week Change
-13.12%vs all stocks
Market Capitalization
190.45BINR1.98B · vs all stocks (USD)
Enterprise Value
1.95TINR20.29B · vs all stocks (USD)
Trailing P/E
29.50xForward P/E
14.80xPEG Ratio
0.8794xPrice to Sales (TTM)
3.44xPrice to Book (MRQ)
27.92xEnterprise to Revenue
35.20xEnterprise to EBITDA
131.57xGross Margin
67.01%Profit Margin
12.56%Operating Margin
25.83%Return on Assets (TTM)
2.45%Return on Equity (TTM)
8.56%Revenue (TTM)
55.32BINR576.45M · vs all stocks (USD)
Revenue per Share (TTM)
169.54INRUpdated Sep 29, 2026Quarterly Revenue Growth
-12.90%Gross Profit (TTM)
29.31BINR305.45M · vs all stocks (USD)
EBITDA (TTM)
16.23BINR169.15M · vs all stocks (USD)
Net Income (TTM)
6.95BINR72.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%Operating Cash Flow (TTM)
-1.37BINR-14.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
9.49%Minority Interest (Equity)
7.04BINRFY2026 · Mar 31, 2026Revenue
56.97BINRFY2026 · Mar 31, 2026Cost of Goods Sold
27.07BINRFY2026 · Mar 31, 2026Gross Profit
29.90BINRFY2026 · Mar 31, 2026Operating Income
11.15BINR116.19M · vs all stocks (USD)
Pre-tax Income
9.04BINRFY2026 · Mar 31, 2026Income Tax Expense
1.79BINRFY2026 · Mar 31, 2026Net Income
7.25BINRFY2026 · Mar 31, 2026EBIT
13.13BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
16.39BINRFY2026 · Mar 31, 2026Selling, General & Administrative
629.60MINRFY2026 · Mar 31, 2026Other Operating Expenses
10.18BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.09BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-803.70MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-609.60MINRFY2026 · Mar 31, 2026Free Cash Flow
-17.95BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.64BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.04BINRFY2026 · Mar 31, 2026Stock-based Compensation
32.70MINRFY2026 · Mar 31, 2026Other Non-cash Items
2.40BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
263.20MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.35BINRFY2026 · Mar 31, 2026Capital Expenditures
-17.34BINRFY2026 · Mar 31, 2026Net Acquisitions
-185.40MINRFY2026 · Mar 31, 2026Purchase of Investments
-3.21BINRFY2026 · Mar 31, 2026Sale of Investments
4.69BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-16.04BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
20.87BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-15.73BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.97BINRFY2026 · Mar 31, 2026Common Dividends Paid
-611.20MINRFY2026 · Mar 31, 2026Other Financing Charges
8.40BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
16.97BINRFY2026 · Mar 31, 2026Shares Outstanding
326.16MSharesUpdated Sep 29, 2026% Held by Insiders
46.71%vs all stocks
% Held by Institutions
37.24%vs all stocks
Total Cash (MRQ)
27.35BINR285.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.39INRUpdated Sep 29, 2026Total Debt (MRQ)
63.44BINR661.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8432xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
20.91INRUpdated Sep 29, 2026Total Assets
262.53BINR2.74B · vs all stocks (USD)
Total Current Assets
161.14BINRFY2026 · Mar 31, 2026Total Liabilities
187.29BINRFY2026 · Mar 31, 2026Total Non-current Assets
101.40BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
57.49BINRFY2026 · Mar 31, 2026Total Current Liabilities
129.80BINRFY2026 · Mar 31, 2026Cash
3.71BINRFY2026 · Mar 31, 2026Cash Equivalents
10.18BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.89BINRFY2026 · Mar 31, 2026Other Short-term Investments
13.01BINRFY2026 · Mar 31, 2026Accounts Receivable
6.01BINRFY2026 · Mar 31, 2026Inventory
114.01BINRFY2026 · Mar 31, 2026Accounts Payable
8.82BINRFY2026 · Mar 31, 2026Short-term Debt
12.46BINRFY2026 · Mar 31, 2026Other Current Liabilities
44.30MINRFY2026 · Mar 31, 2026Long-term Debt
56.27BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
646.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.45BINRFY2026 · Mar 31, 2026Retained Earnings
32.13BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
75.24BINR784.08M · vs all stocks (USD)
52-Week Low
450.75INRUpdated Sep 29, 202652-Week High
802.01INRUpdated Sep 29, 202652-Week Change
-13.12%vs all stocks
Beta
0.1770xvs all stocks
50-Day MA
611.13INRUpdated Sep 29, 2026200-Day MA
566.62INRUpdated Sep 29, 2026Avg 10-Day Volume
264.90KSharesUpdated Sep 29, 2026Avg 30-Day Volume
641.78KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
19.79INRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 72,417,611.866Operating Cash Flow (USD, TTM): -14,283,022.6
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.98B, above the global median of $1.2BNotable
Market cap (USD): 1,984,640,054.67Global Median: 1,201,862,193
Revenue is $576.45M, above the global median of $558.46MNotable
Revenue (USD): 576,451,159.966Global Median: 558,459,881.051
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