CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.01: distress 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
3.87%Below 5Y avg (4.32%)
Annual Rate
INR 6.00Paid annual
Payout Ratio
51.1%Sustainable
Payback Period
25.8 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
205.58BINR2.15B · vs all stocks (USD)
Trailing P/E
14.31xRevenue (TTM)
188.53BINR1.97B · vs all stocks (USD)
Profit Margin
8.24%Beta
0.3890xvs all stocks
52-Week Change
-7.03%vs all stocks
Market Capitalization
205.58BINR2.15B · vs all stocks (USD)
Enterprise Value
378.42BINR3.95B · vs all stocks (USD)
Trailing P/E
14.31xForward P/E
11.24xPEG Ratio
0.2157xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
1.69xEnterprise to Revenue
2.01xEnterprise to EBITDA
10.27xGross Margin
39.43%Profit Margin
8.24%Operating Margin
11.78%Return on Assets (TTM)
3.32%Return on Equity (TTM)
11.69%Revenue (TTM)
188.53BINR1.97B · vs all stocks (USD)
Revenue per Share (TTM)
138.32INRUpdated Aug 21, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
72.32BINR755.45M · vs all stocks (USD)
EBITDA (TTM)
47.87BINR500.05M · vs all stocks (USD)
Net Income (TTM)
15.54BINR162.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.90%Operating Cash Flow (TTM)
40.57BINR423.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.42BINR161.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.87%vs all stocks
5-Year Average Dividend Yield
4.32%vs all stocks
Payout Ratio
51.11%Minority Interest (Equity)
6.59BINRFY2026 · Mar 31, 2026Revenue
185.70BINRFY2026 · Mar 31, 2026Cost of Goods Sold
114.60BINRFY2026 · Mar 31, 2026Gross Profit
71.10BINRFY2026 · Mar 31, 2026Operating Income
44.04BINR460.04M · vs all stocks (USD)
Pre-tax Income
21.19BINRFY2026 · Mar 31, 2026Income Tax Expense
5.01BINRFY2026 · Mar 31, 2026Net Income
16.18BINRFY2026 · Mar 31, 2026EBIT
36.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
48.79BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
15.32BINRFY2026 · Mar 31, 2026EPS (Basic)
11.63INRFY2026 · Mar 31, 2026EPS (Diluted)
11.63INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.33BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.33BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-760.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
25.18BINRFY2026 · Mar 31, 2026Free Cash Flow
-13.91BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
42.08BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
21.19BINRFY2026 · Mar 31, 2026Other Non-cash Items
11.12BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.64BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.77BINRFY2026 · Mar 31, 2026Capital Expenditures
-39.09BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Net Investing Cash Flow
-39.09BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
51.78BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-19.90BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.23BINRFY2026 · Mar 31, 2026Common Dividends Paid
-8.03BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
28.08BINRFY2026 · Mar 31, 2026Shares Outstanding
1.33BSharesUpdated Aug 21, 2026Float Shares
658.32MSharesUpdated Aug 21, 2026% Held by Insiders
6.32%vs all stocks
% Held by Institutions
76.35%vs all stocks
Total Cash (MRQ)
56.71BINR592.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
42.74INRUpdated Aug 21, 2026Total Debt (MRQ)
216.71BINR2.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xCurrent Ratio (MRQ)
0.9207xBook Value per Share (MRQ)
94.47INRUpdated Aug 21, 2026Total Assets
464.70BINR4.85B · vs all stocks (USD)
Total Current Assets
97.45BINRFY2026 · Mar 31, 2026Total Liabilities
332.81BINRFY2026 · Mar 31, 2026Total Non-current Assets
367.25BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
226.97BINRFY2026 · Mar 31, 2026Total Current Liabilities
105.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
42.08BINRFY2026 · Mar 31, 2026Other Short-term Investments
20.00BINRFY2026 · Mar 31, 2026Accounts Receivable
24.16BINRFY2026 · Mar 31, 2026Inventory
6.98BINRFY2026 · Mar 31, 2026Accounts Payable
18.48BINRFY2026 · Mar 31, 2026Short-term Debt
60.71BINRFY2026 · Mar 31, 2026Other Current Liabilities
9.94BINRFY2026 · Mar 31, 2026Long-term Debt
156.00BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.22BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.33BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
131.89BINR1.38B · vs all stocks (USD)
52-Week Low
138.12INRUpdated Aug 21, 202652-Week High
204.50INRUpdated Aug 21, 202652-Week Change
-7.03%vs all stocks
Beta
0.3890xvs all stocks
50-Day MA
166.08INRUpdated Aug 21, 2026200-Day MA
165.51INRUpdated Aug 21, 2026Avg 10-Day Volume
2.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
11.16INRUpdated Aug 21, 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 patternsIs 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.01: distress zoneCritical
Altman Z-Score: 1.01
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,147,517,016.718Global Median: 1,146,734,693.424
Revenue is $1.97B, above the global median of $520.53MNotable
Revenue (USD): 1,969,384,378.663Global Median: 520,528,949.311
Levered free cash flow is $161.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 161,076,275.4Global Median: 16,239,329.704
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Supply Chain
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