CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $76.53M, above the global median of $18.73M
- FinancialsHigh 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
0.66%
Annual Rate
INR 1.45Paid unknown
Payout Ratio
5.9%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.42BINR736.68M · vs all stocks (USD)
Trailing P/E
8.95xRevenue (TTM)
31.15BINR325.83M · vs all stocks (USD)
Profit Margin
25.28%Beta
0.4770xvs all stocks
52-Week Change
76.55%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
70.42BINR736.68M · vs all stocks (USD)
Enterprise Value
119.88BINR1.25B · vs all stocks (USD)
Trailing P/E
8.95xForward P/E
6.38xPEG Ratio
0.5154xPrice to Sales (TTM)
2.26xPrice to Book (MRQ)
1.08xEnterprise to Revenue
3.85xProfit Margin
25.28%Operating Margin
34.86%Return on Assets (TTM)
0.83%Return on Equity (TTM)
11.19%Revenue (TTM)
31.15BINR325.83M · vs all stocks (USD)
Revenue per Share (TTM)
97.38INRUpdated Sep 23, 2026Quarterly Revenue Growth
17.40%Gross Profit (TTM)
31.15BINR325.83M · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
7.87BINR82.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.60%Operating Cash Flow (TTM)
66.40BINR694.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.32BINR76.53M · vs all stocks (USD)
Forward Annual Dividend Rate
1.45INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
5.94%Revenue
33.11BINRFY2026 · Mar 31, 2026Pre-tax Income
9.77BINRFY2026 · Mar 31, 2026Income Tax Expense
2.45BINRFY2026 · Mar 31, 2026Net Income
7.32BINRFY2026 · Mar 31, 2026Selling, General & Administrative
284.87MINRFY2026 · Mar 31, 2026Other Operating Expenses
6.43BINRFY2026 · Mar 31, 2026EPS (Basic)
23.01INRFY2026 · Mar 31, 2026EPS (Diluted)
22.82INRFY2026 · Mar 31, 2026Basic Shares Outstanding
317.96MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
317.96MSharesFY2026 · Mar 31, 2026Operating Cash Flow
14.73BINRFY2026 · Mar 31, 2026Free Cash Flow
13.85BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
42.20BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.77BINRFY2026 · Mar 31, 2026Stock-based Compensation
105.23MINRFY2026 · Mar 31, 2026Other Non-cash Items
689.89MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.17BINRFY2026 · Mar 31, 2026Capital Expenditures
-887.30MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-887.30MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.02TINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.05TINRFY2026 · Mar 31, 2026Common Dividends Paid
-424.55MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-29.77BINRFY2026 · Mar 31, 2026Shares Outstanding
322.18MSharesUpdated Sep 23, 2026Float Shares
261.94MSharesUpdated Sep 23, 2026% Held by Insiders
19.97%vs all stocks
% Held by Institutions
37.00%vs all stocks
Total Cash (MRQ)
11.41BINR119.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.45INRUpdated Sep 23, 2026Total Debt (MRQ)
60.86BINR636.70M · vs all stocks (USD)
Book Value per Share (MRQ)
203.01INRUpdated Sep 23, 2026Total Assets
880.69BINR9.21B · vs all stocks (USD)
Total Liabilities
815.34BINRFY2026 · Mar 31, 2026Cash
1.33BINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
46.56BINRFY2026 · Mar 31, 2026Accounts Payable
8.98BINRFY2026 · Mar 31, 2026Long-term Debt
55.86BINRFY2026 · Mar 31, 2026Common Stock (Book)
3.22BINRFY2026 · Mar 31, 2026Retained Earnings
24.46BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
65.35BINR683.63M · vs all stocks (USD)
52-Week Low
122.40INRUpdated Sep 23, 202652-Week High
234.80INRUpdated Sep 23, 202652-Week Change
76.55%vs all stocks
Beta
0.4770xvs all stocks
50-Day MA
201.40INRUpdated Sep 23, 2026200-Day MA
186.67INRUpdated Sep 23, 2026Avg 10-Day Volume
1.55MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.62MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
24.43INRUpdated Sep 23, 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
High earnings qualityNotable
Earnings Quality Score: 1.32
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $76.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 76,528,250.997Global Median: 18,729,043.027
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