CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$235.18M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.29: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Below 5Y avg (1.79%)
Annual Rate
INR 1.88Paid 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
184.82BINR1.94B · vs all stocks (USD)
Trailing P/E
28.73xRevenue (TTM)
56.97BINR598.38M · vs all stocks (USD)
Profit Margin
11.31%Beta
0.1270xvs all stocks
52-Week Change
-31.41%vs all stocks
Market Capitalization
184.82BINR1.94B · vs all stocks (USD)
Enterprise Value
227.94BINR2.39B · vs all stocks (USD)
Trailing P/E
28.73xForward P/E
15.56xPEG Ratio
-0.5051xPrice to Sales (TTM)
3.24xPrice to Book (MRQ)
2.71xEnterprise to Revenue
4.00xEnterprise to EBITDA
15.97xGross Margin
57.15%Profit Margin
11.31%Operating Margin
19.52%Return on Assets (TTM)
2.88%Return on Equity (TTM)
10.79%Revenue (TTM)
56.97BINR598.38M · vs all stocks (USD)
Revenue per Share (TTM)
174.79INRUpdated Jul 19, 2026Quarterly Revenue Growth
-0.20%Gross Profit (TTM)
28.65BINR300.87M · vs all stocks (USD)
EBITDA (TTM)
16.39BINR172.20M · vs all stocks (USD)
Net Income (TTM)
6.44BINR67.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.10%Operating Cash Flow (TTM)
-1.37BINR-14.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.39BINR-235.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.88INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
5-Year Average Dividend Yield
1.79%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
11.15BINR117.10M · 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
326.12MSharesUpdated Jul 19, 2026Float Shares
171.09MSharesUpdated Jul 19, 2026% Held by Insiders
46.72%vs all stocks
% Held by Institutions
36.56%vs all stocks
Total Cash (MRQ)
27.35BINR287.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.87INRUpdated Jul 19, 2026Total Debt (MRQ)
63.44BINR666.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8432xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
209.10INRUpdated Jul 19, 2026Total Assets
262.53BINR2.76B · 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
75.24BINR790.25M · vs all stocks (USD)
52-Week Low
450.75INRUpdated Jul 19, 202652-Week High
846.60INRUpdated Jul 19, 202652-Week Change
-31.41%vs all stocks
Beta
0.1270xvs all stocks
50-Day MA
518.49INRUpdated Jul 19, 2026200-Day MA
589.64INRUpdated Jul 19, 2026Avg 10-Day Volume
1.26MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
19.72INRUpdated Jul 19, 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): 67,680,280.692Operating Cash Flow (USD, TTM): -14,395,411.128
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
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
Levered free cash flow is -$235.18M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -235,178,965.389Global P5: -219,013,500
Market cap is $1.94B, above the global median of $1.15BNotable
Market cap (USD): 1,941,163,604.877Global Median: 1,146,734,693.424
Revenue is $598.38M, above the global median of $520.53MNotable
Revenue (USD): 598,379,037.438Global Median: 520,528,949.311
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