CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $262.23M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
INR 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Nov 12, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
25.10BINR262.23M · vs all stocks (USD)
Revenue (TTM)
57.90BINR605.00M · vs all stocks (USD)
Profit Margin
6.12%Beta
0.2500xvs all stocks
52-Week Change
-95.89%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
25.10BINR262.23M · vs all stocks (USD)
Enterprise Value
32.23BINR336.76M · vs all stocks (USD)
Price to Sales (TTM)
0.4334xPrice to Book (MRQ)
6.34xEnterprise to Revenue
0.5570xEnterprise to EBITDA
7.38xGross Margin
8.99%Profit Margin
6.12%Operating Margin
7.55%Return on Assets (TTM)
27.75%Return on Equity (TTM)
43.44%Revenue (TTM)
57.90BINR605.00M · vs all stocks (USD)
Revenue per Share (TTM)
33.91INRUpdated Aug 21, 2026Quarterly Revenue Growth
1750.00%Gross Profit (TTM)
5.13BINR53.58M · vs all stocks (USD)
EBITDA (TTM)
2.72BINR28.47M · vs all stocks (USD)
Net Income (TTM)
3.54BINR37.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
676.30%Operating Cash Flow (TTM)
-257.00KINR-2.69K · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
910.00KINRFY2025 · Mar 31, 2025Revenue
5.49BINRFY2025 · Mar 31, 2025Cost of Goods Sold
4.66BINRFY2025 · Mar 31, 2025Gross Profit
826.52MINRFY2025 · Mar 31, 2025Operating Income
672.05MINR7.02M · vs all stocks (USD)
Pre-tax Income
695.71MINRFY2025 · Mar 31, 2025Income Tax Expense
-777.00KINRFY2025 · Mar 31, 2025Net Income
696.49MINRFY2025 · Mar 31, 2025EBIT
696.61MINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
714.58MINRFY2025 · Mar 31, 2025Selling, General & Administrative
22.94MINRFY2025 · Mar 31, 2025Other Operating Expenses
73.19MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
894.00KINRFY2025 · Mar 31, 2025EPS (Basic)
1.75INRFY2025 · Mar 31, 2025EPS (Diluted)
1.75INRFY2025 · Mar 31, 2025Basic Shares Outstanding
398.30MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
398.30MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-104.00KINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
-449.70MINRFY2025 · Mar 31, 2025Free Cash Flow
-498.98MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
26.66MINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
695.71MINRFY2025 · Mar 31, 2025Other Non-cash Items
2.26MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-992.68MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-154.99MINRFY2025 · Mar 31, 2025Capital Expenditures
-49.28MINRFY2025 · Mar 31, 2025Net Acquisitions
-150.79MINRFY2025 · Mar 31, 2025Other Investing Activity
1.00KINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-200.07MINRFY2025 · Mar 31, 2025Long-term Debt Payments
-739.99MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
212.95MINRFY2025 · Mar 31, 2025Shares Outstanding
1.60BSharesUpdated Aug 21, 2026Float Shares
317.46MSharesUpdated Aug 21, 2026% Held by Insiders
95.48%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
109.36MINR1.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0690INRUpdated Aug 21, 2026Total Debt (MRQ)
3.76BINR39.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7097xCurrent Ratio (MRQ)
2.58xBook Value per Share (MRQ)
2.48INRUpdated Aug 21, 2026Total Assets
2.51BINR26.22M · vs all stocks (USD)
Total Current Assets
2.32BINRFY2025 · Mar 31, 2025Total Liabilities
906.25MINRFY2025 · Mar 31, 2025Total Non-current Assets
188.81MINRFY2025 · Mar 31, 2025Total Non-current Liabilities
7.33MINRFY2025 · Mar 31, 2025Total Current Liabilities
898.92MINRFY2025 · Mar 31, 2025Cash
26.66MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
26.66MINRFY2025 · Mar 31, 2025Accounts Receivable
1.24BINRFY2025 · Mar 31, 2025Inventory
415.63MINRFY2025 · Mar 31, 2025Accounts Payable
761.39MINRFY2025 · Mar 31, 2025Short-term Debt
19.57MINRFY2025 · Mar 31, 2025Other Current Liabilities
119.56MINRFY2025 · Mar 31, 2025Long-term Debt
7.12MINRFY2025 · Mar 31, 2025Common Stock (Book)
1.60BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
1.60BINR16.75M · vs all stocks (USD)
52-Week Low
15.30INRUpdated Aug 21, 202652-Week High
422.65INRUpdated Aug 21, 202652-Week Change
-95.89%vs all stocks
Beta
0.2500xvs all stocks
50-Day MA
21.34INRUpdated Aug 21, 2026200-Day MA
56.28INRUpdated Aug 21, 2026Avg 10-Day Volume
716.32KSharesUpdated Aug 21, 2026Avg 30-Day Volume
944.62KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-18.53INRUpdated Aug 21, 20267 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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): 37,002,981.842Operating Cash Flow (USD, TTM): -2,685.393
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 3.46
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $262.23M, lower than 95% of all stocks globallySignificant
Market cap (USD): 262,232,806.05Global P5: 269,387,740.27
Revenue is $605M, above the global median of $520.53MNotable
Revenue (USD): 605,001,971.073Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
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Tier 1ProductionBrand-Compounding ConsumerFlowInterface
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Krishana Phoschem Ltd.
5 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Power Solutions International, Inc.
5 interpretationsMinimal Tax and Interest DragROE, ROA, And Operating ROA ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Resolute Holdings Management Inc.
5 interpretationsMinimal Tax and Interest DragROE, ROA, And Operating ROA ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover