CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $714.04M, above the global median of $548.88M
- FinancialsAltman Z-Score 7.02: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
INR 5.00Paid unknown
Payout Ratio
9.2%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.79BINR332.51M · vs all stocks (USD)
Trailing P/E
23.91xRevenue (TTM)
68.26BINR714.04M · vs all stocks (USD)
Profit Margin
1.87%52-Week Change
62.12%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
31.79BINR332.51M · vs all stocks (USD)
Enterprise Value
30.39BINR317.87M · vs all stocks (USD)
Trailing P/E
23.91xPrice to Sales (TTM)
0.4601xPrice to Book (MRQ)
5.76xEnterprise to Revenue
0.4450xEnterprise to EBITDA
13.25xGross Margin
5.08%Profit Margin
1.87%Operating Margin
3.43%Return on Assets (TTM)
9.61%Return on Equity (TTM)
25.52%Revenue (TTM)
68.26BINR714.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.82KINRUpdated Sep 23, 2026Quarterly Revenue Growth
27.90%Gross Profit (TTM)
3.65BINR38.14M · vs all stocks (USD)
EBITDA (TTM)
2.32BINR24.27M · vs all stocks (USD)
Net Income (TTM)
1.28BINR13.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.40%Operating Cash Flow (TTM)
895.30MINR9.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
640.74MINR6.70M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
5.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
Payout Ratio
9.24%Minority Interest (Equity)
2.30MINRFY2026 · Mar 31, 2026Revenue
68.24BINRFY2026 · Mar 31, 2026Cost of Goods Sold
64.53BINRFY2026 · Mar 31, 2026Gross Profit
3.70BINRFY2026 · Mar 31, 2026Operating Income
2.31BINR24.16M · vs all stocks (USD)
Pre-tax Income
1.74BINRFY2026 · Mar 31, 2026Income Tax Expense
458.00MINRFY2026 · Mar 31, 2026Net Income
1.28BINRFY2026 · Mar 31, 2026EBIT
2.11BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.37BINRFY2026 · Mar 31, 2026Selling, General & Administrative
133.80MINRFY2026 · Mar 31, 2026Other Operating Expenses
442.70MINRFY2026 · Mar 31, 2026Non-operating Interest Income
5.30MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
376.30MINRFY2026 · Mar 31, 2026EPS (Basic)
52.79INRFY2026 · Mar 31, 2026EPS (Diluted)
52.79INRFY2026 · Mar 31, 2026Basic Shares Outstanding
24.20MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
24.20MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.20MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.38BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.47BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
628.30MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.74BINRFY2026 · Mar 31, 2026Other Non-cash Items
12.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.90BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.24BINRFY2026 · Mar 31, 2026Capital Expenditures
-88.50MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-31.20MINRFY2026 · Mar 31, 2026Other Investing Activity
-200.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-88.70MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-144.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
201.10MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
57.10MINRFY2026 · Mar 31, 2026Shares Outstanding
24.25MSharesUpdated Sep 23, 2026Float Shares
14.29MSharesUpdated Sep 23, 2026% Held by Insiders
46.76%vs all stocks
% Held by Institutions
13.62%vs all stocks
Total Cash (MRQ)
628.30MINR6.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.91INRUpdated Sep 23, 2026Total Debt (MRQ)
608.10MINR6.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1114xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
225.01INRUpdated Sep 23, 2026Total Assets
16.05BINR167.92M · vs all stocks (USD)
Total Current Assets
15.42BINRFY2026 · Mar 31, 2026Total Liabilities
10.59BINRFY2026 · Mar 31, 2026Total Non-current Assets
628.30MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
200.00KINRFY2026 · Mar 31, 2026Total Current Liabilities
10.59BINRFY2026 · Mar 31, 2026Cash
628.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
628.30MINRFY2026 · Mar 31, 2026Other Short-term Investments
24.40MINRFY2026 · Mar 31, 2026Accounts Receivable
9.42BINRFY2026 · Mar 31, 2026Inventory
4.81BINRFY2026 · Mar 31, 2026Accounts Payable
9.53BINRFY2026 · Mar 31, 2026Short-term Debt
608.10MINRFY2026 · Mar 31, 2026Other Current Liabilities
62.00MINRFY2026 · Mar 31, 2026Long-term Debt
0.00INRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
242.50MINRFY2026 · Mar 31, 2026Retained Earnings
2.06BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.46BINR57.10M · vs all stocks (USD)
52-Week Low
636.00INRUpdated Sep 23, 202652-Week High
1.38KINRUpdated Sep 23, 202652-Week Change
62.12%vs all stocks
50-Day MA
1.26KINRUpdated Sep 23, 2026200-Day MA
1.07KINRUpdated Sep 23, 2026Avg 10-Day Volume
62.28KSharesUpdated Sep 23, 2026Avg 30-Day Volume
66.81KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
54.16INRUpdated Sep 23, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 7.02: safe zoneNotable
Altman Z-Score: 7.02
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $714.04M, above the global median of $548.88MNotable
Revenue (USD): 714,037,520.757Global Median: 548,883,780.48
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