CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $17.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.06: 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
1.18%Above 5Y avg (0.70%)
Annual Rate
INR 8.00Paid annual
Payout Ratio
33.4%Sustainable
Payback Period
84.8 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
1.68TINR17.54B · vs all stocks (USD)
Trailing P/E
37.26xRevenue (TTM)
67.58BINR706.11M · vs all stocks (USD)
Profit Margin
65.79%Beta
0.3860xvs all stocks
52-Week Change
-11.07%vs all stocks
Market Capitalization
1.68TINR17.54B · vs all stocks (USD)
Enterprise Value
1.56TINR16.25B · vs all stocks (USD)
Trailing P/E
37.26xForward P/E
26.21xPEG Ratio
-0.9797xPrice to Sales (TTM)
24.54xPrice to Book (MRQ)
3.65xEnterprise to Revenue
23.01xEnterprise to EBITDA
127.32xGross Margin
44.21%Profit Margin
65.79%Operating Margin
8.99%Return on Assets (TTM)
5.90%Return on Equity (TTM)
10.10%Revenue (TTM)
67.58BINR706.11M · vs all stocks (USD)
Revenue per Share (TTM)
27.31INRUpdated Aug 21, 2026Quarterly Revenue Growth
-52.90%Gross Profit (TTM)
31.43BINR328.42M · vs all stocks (USD)
EBITDA (TTM)
26.44BINR276.23M · vs all stocks (USD)
Net Income (TTM)
44.46BINR464.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.10%Operating Cash Flow (TTM)
63.47BINR663.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.15BINR461.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
33.41%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
78.38BINRFY2026 · Mar 31, 2026Cost of Goods Sold
48.49BINRFY2026 · Mar 31, 2026Gross Profit
29.89BINRFY2026 · Mar 31, 2026Operating Income
12.84BINR134.16M · vs all stocks (USD)
Pre-tax Income
29.32BINRFY2026 · Mar 31, 2026Income Tax Expense
3.10BINRFY2026 · Mar 31, 2026Net Income
44.15BINRFY2026 · Mar 31, 2026EBIT
31.15BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
30.65BINRFY2026 · Mar 31, 2026Selling, General & Administrative
6.43BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.50BINRFY2026 · Mar 31, 2026Non-operating Interest Income
12.66BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.83BINRFY2026 · Mar 31, 2026EPS (Basic)
17.83INRFY2026 · Mar 31, 2026EPS (Diluted)
17.83INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.48BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.48BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
72.95BINRFY2026 · Mar 31, 2026Free Cash Flow
71.79BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.73BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.32BINRFY2026 · Mar 31, 2026Other Non-cash Items
-16.06BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-193.55MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
59.89BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.16BINRFY2026 · Mar 31, 2026Purchase of Investments
-18.59BINRFY2026 · Mar 31, 2026Sale of Investments
556.18MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-19.19BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-27.28BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-10.86BINRFY2026 · Mar 31, 2026Common Dividends Paid
-14.80BINRFY2026 · Mar 31, 2026Other Financing Charges
-47.16MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-52.99BINRFY2026 · Mar 31, 2026Shares Outstanding
2.48BSharesUpdated Aug 21, 2026Float Shares
603.30MSharesUpdated Aug 21, 2026% Held by Insiders
74.14%vs all stocks
% Held by Institutions
14.49%vs all stocks
Total Cash (MRQ)
95.86BINR1.00B · vs all stocks (USD)
Total Cash per Share (MRQ)
38.73INRUpdated Aug 21, 2026Total Debt (MRQ)
3.06BINR31.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0067xCurrent Ratio (MRQ)
1.54xBook Value per Share (MRQ)
183.71INRUpdated Aug 21, 2026Total Assets
748.75BINR7.82B · vs all stocks (USD)
Total Current Assets
394.74BINRFY2026 · Mar 31, 2026Total Liabilities
294.01BINRFY2026 · Mar 31, 2026Total Non-current Assets
354.01BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
38.00BINRFY2026 · Mar 31, 2026Total Current Liabilities
256.01BINRFY2026 · Mar 31, 2026Cash
1.84BINRFY2026 · Mar 31, 2026Cash Equivalents
1.15BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.99BINRFY2026 · Mar 31, 2026Other Short-term Investments
43.19BINRFY2026 · Mar 31, 2026Accounts Receivable
8.47BINRFY2026 · Mar 31, 2026Inventory
247.17BINRFY2026 · Mar 31, 2026Accounts Payable
17.20BINRFY2026 · Mar 31, 2026Short-term Debt
553.52MINRFY2026 · Mar 31, 2026Other Current Liabilities
2.75BINRFY2026 · Mar 31, 2026Long-term Debt
2.51BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.48BINRFY2026 · Mar 31, 2026Common Stock (Book)
4.95BINRFY2026 · Mar 31, 2026Retained Earnings
170.53BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
454.73BINR4.75B · vs all stocks (USD)
52-Week Low
489.40INRUpdated Aug 21, 202652-Week High
794.80INRUpdated Aug 21, 202652-Week Change
-11.07%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
645.15INRUpdated Aug 21, 2026200-Day MA
629.83INRUpdated Aug 21, 2026Avg 10-Day Volume
3.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
17.98INRUpdated 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 24.54Revenue Growth YoY: -0.53
Financial Health
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
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
Market cap is $17.54B, above the global median of $1.15BNotable
Market cap (USD): 17,538,738,539.296Global Median: 1,146,734,693.424
Revenue is $706.11M, above the global median of $520.53MNotable
Revenue (USD): 706,107,664.024Global Median: 520,528,949.311
Levered free cash flow is $461.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 461,289,390.75Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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