CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.05B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Below 5Y avg (2.26%)
Annual Rate
INR 14.00Paid quarterly
Payout Ratio
35.8%Sustainable
Last Ex-Dividend
Feb 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
388.04BINR4.05B · vs all stocks (USD)
Trailing P/E
57.47xvs Aerospace & Defense peers
Revenue (TTM)
50.22BINR524.58M · vs all stocks (USD)
Profit Margin
14.27%vs Aerospace & Defense peers
Beta
0.5820xvs all stocks
52-Week Change
-13.50%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
388.04BINR4.05B · vs all stocks (USD)
Enterprise Value
385.94BINR4.03B · vs all stocks (USD)
Trailing P/E
57.47xvs Aerospace & Defense peers
Forward P/E
33.16xvs Aerospace & Defense peers
Price to Sales (TTM)
7.76xvs Aerospace & Defense peers
Price to Book (MRQ)
6.64xvs Aerospace & Defense peers
Enterprise to Revenue
7.68xvs Aerospace & Defense peers
Enterprise to EBITDA
47.57xvs Aerospace & Defense peers
Gross Margin
22.30%vs Aerospace & Defense peers
Profit Margin
14.27%vs Aerospace & Defense peers
Operating Margin
18.71%vs Aerospace & Defense peers
Return on Assets (TTM)
3.05%vs Aerospace & Defense peers
Return on Equity (TTM)
12.52%vs Aerospace & Defense peers
Revenue (TTM)
50.22BINR524.58M · vs all stocks (USD)
Revenue per Share (TTM)
190.86INRUpdated Aug 21, 2026Quarterly Revenue Growth
-15.60%vs Aerospace & Defense peers
Gross Profit (TTM)
17.56BINR183.39M · vs all stocks (USD)
EBITDA (TTM)
10.91BINR114.01M · vs all stocks (USD)
Net Income (TTM)
7.17BINR74.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-12.34BINR-128.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.64BINR111.16M · vs all stocks (USD)
Forward Annual Dividend Rate
14.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
13.25INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
35.79%vs Aerospace & Defense peers
Revenue
50.22BINRFY2026 · Mar 31, 2026Cost of Goods Sold
38.68BINRFY2026 · Mar 31, 2026Gross Profit
11.53BINRFY2026 · Mar 31, 2026Operating Income
6.82BINR71.20M · vs all stocks (USD)
Pre-tax Income
9.99BINRFY2026 · Mar 31, 2026Income Tax Expense
2.82BINRFY2026 · Mar 31, 2026Net Income
7.17BINRFY2026 · Mar 31, 2026EBIT
10.91BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.72BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
923.76MINRFY2026 · Mar 31, 2026EPS (Basic)
27.24INRFY2026 · Mar 31, 2026EPS (Diluted)
27.24INRFY2026 · Mar 31, 2026Basic Shares Outstanding
263.12MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
263.12MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-7.68BINRFY2026 · Mar 31, 2026Free Cash Flow
-9.19BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.05BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.99BINRFY2026 · Mar 31, 2026Other Non-cash Items
-748.41MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-13.00BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.92BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.51BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
-1.11BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.62BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-30.40BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
10.30BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.57BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-22.66BINRFY2026 · Mar 31, 2026Shares Outstanding
263.08MSharesUpdated Aug 21, 2026Float Shares
96.45MSharesUpdated Aug 21, 2026% Held by Insiders
63.33%vs all stocks
% Held by Institutions
7.38%vs all stocks
Total Cash (MRQ)
24.06BINR251.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
91.46INRUpdated Aug 21, 2026Total Debt (MRQ)
16.72BINR174.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2847xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.33xvs Aerospace & Defense peers
Book Value per Share (MRQ)
223.24INRUpdated Aug 21, 2026Total Assets
145.31BINR1.52B · vs all stocks (USD)
Total Current Assets
106.22BINRFY2026 · Mar 31, 2026Total Liabilities
86.58BINRFY2026 · Mar 31, 2026Total Non-current Assets
39.09BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.77BINRFY2026 · Mar 31, 2026Total Current Liabilities
79.81BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.05BINRFY2026 · Mar 31, 2026Other Short-term Investments
24.07BINRFY2026 · Mar 31, 2026Accounts Receivable
4.23BINRFY2026 · Mar 31, 2026Inventory
22.88BINRFY2026 · Mar 31, 2026Accounts Payable
9.62BINRFY2026 · Mar 31, 2026Short-term Debt
11.13BINRFY2026 · Mar 31, 2026Other Current Liabilities
49.59BINRFY2026 · Mar 31, 2026Long-term Debt
5.59BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
94.07MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.32BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
58.73BINR613.47M · vs all stocks (USD)
52-Week Low
1.19KINRUpdated Aug 21, 202652-Week High
1.98KINRUpdated Aug 21, 202652-Week Change
-13.50%vs all stocks
Beta
0.5820xvs all stocks
50-Day MA
1.45KINRUpdated Aug 21, 2026200-Day MA
1.52KINRUpdated Aug 21, 2026Avg 10-Day Volume
109.54KSharesUpdated Aug 21, 2026Avg 30-Day Volume
98.02KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
25.79INRUpdated Aug 21, 20261 interpretation 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 74,870,606.248Operating Cash Flow (USD, TTM): -128,912,002.148
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
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
Market cap is $4.05B, above the global median of $1.15BNotable
Market cap (USD): 4,053,509,196.123Global Median: 1,146,734,693.424
Revenue is $524.58M, above the global median of $520.53MNotable
Revenue (USD): 524,584,505.77Global Median: 520,528,949.311
Levered free cash flow is $111.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,162,661.693Global Median: 16,239,329.704
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