CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 9.01: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
INR 1.25Paid annual
Payout Ratio
9.0%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
44.37BINR463.66M · vs all stocks (USD)
Trailing P/E
39.28xRevenue (TTM)
7.45BINR77.84M · vs all stocks (USD)
Profit Margin
15.44%Beta
0.1500xvs all stocks
52-Week Change
-26.98%vs all stocks
Market Capitalization
44.37BINR463.66M · vs all stocks (USD)
Enterprise Value
43.95BINR459.20M · vs all stocks (USD)
Trailing P/E
39.28xForward P/E
25.72xPEG Ratio
1.19xPrice to Sales (TTM)
6.00xPrice to Book (MRQ)
4.91xEnterprise to Revenue
5.90xEnterprise to EBITDA
25.82xGross Margin
76.41%Profit Margin
15.44%Operating Margin
19.73%Return on Assets (TTM)
8.88%Return on Equity (TTM)
11.81%Revenue (TTM)
7.45BINR77.84M · vs all stocks (USD)
Revenue per Share (TTM)
90.63INRUpdated Aug 21, 2026Quarterly Revenue Growth
29.50%Gross Profit (TTM)
2.51BINR26.28M · vs all stocks (USD)
EBITDA (TTM)
1.79BINR18.67M · vs all stocks (USD)
Net Income (TTM)
1.15BINR12.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.20%Operating Cash Flow (TTM)
1.33BINR13.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BINR11.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
8.99%Minority Interest (Equity)
14.57MINRFY2026 · Mar 31, 2026Revenue
7.02BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.63BINRFY2026 · Mar 31, 2026Gross Profit
5.38BINRFY2026 · Mar 31, 2026Operating Income
1.26BINR13.12M · vs all stocks (USD)
Pre-tax Income
1.31BINRFY2026 · Mar 31, 2026Income Tax Expense
212.66MINRFY2026 · Mar 31, 2026Net Income
1.10BINRFY2026 · Mar 31, 2026EBIT
1.36BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.65BINRFY2026 · Mar 31, 2026Selling, General & Administrative
333.71MINRFY2026 · Mar 31, 2026Other Operating Expenses
3.12BINRFY2026 · Mar 31, 2026Non-operating Interest Income
12.09MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
49.73MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-22.46MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
798.62MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
582.33MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.31BINRFY2026 · Mar 31, 2026Stock-based Compensation
103.44MINRFY2026 · Mar 31, 2026Other Non-cash Items
-17.13MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-495.03MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-105.79MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.85BINRFY2026 · Mar 31, 2026Net Acquisitions
-629.03MINRFY2026 · Mar 31, 2026Purchase of Investments
-704.30MINRFY2026 · Mar 31, 2026Sale of Investments
927.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.26BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
287.77MINRFY2026 · Mar 31, 2026Common Dividends Paid
-101.77MINRFY2026 · Mar 31, 2026Other Financing Charges
-4.98MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
235.71MINRFY2026 · Mar 31, 2026Shares Outstanding
82.04MSharesUpdated Aug 21, 2026Float Shares
24.37MSharesUpdated Aug 21, 2026% Held by Insiders
67.61%vs all stocks
% Held by Institutions
9.41%vs all stocks
Total Cash (MRQ)
1.09BINR11.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.23INRUpdated Aug 21, 2026Total Debt (MRQ)
287.76MINR3.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0315xCurrent Ratio (MRQ)
2.76xBook Value per Share (MRQ)
111.06INRUpdated Aug 21, 2026Total Assets
12.13BINR126.79M · vs all stocks (USD)
Total Current Assets
4.36BINRFY2026 · Mar 31, 2026Total Liabilities
3.01BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.78BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.43BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.58BINRFY2026 · Mar 31, 2026Cash
567.37MINRFY2026 · Mar 31, 2026Cash Equivalents
14.96MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
582.33MINRFY2026 · Mar 31, 2026Other Short-term Investments
503.30MINRFY2026 · Mar 31, 2026Accounts Receivable
1.89BINRFY2026 · Mar 31, 2026Inventory
39.00MINRFY2026 · Mar 31, 2026Accounts Payable
600.92MINRFY2026 · Mar 31, 2026Short-term Debt
130.20MINRFY2026 · Mar 31, 2026Other Current Liabilities
199.47MINRFY2026 · Mar 31, 2026Long-term Debt
157.56MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
173.54MINRFY2026 · Mar 31, 2026Common Stock (Book)
410.22MINRFY2026 · Mar 31, 2026Retained Earnings
3.66BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.13BINR95.36M · vs all stocks (USD)
52-Week Low
364.55INRUpdated Aug 21, 202652-Week High
754.20INRUpdated Aug 21, 202652-Week Change
-26.98%vs all stocks
Beta
0.1500xvs all stocks
50-Day MA
470.10INRUpdated Aug 21, 2026200-Day MA
501.20INRUpdated Aug 21, 2026Avg 10-Day Volume
221.87KSharesUpdated Aug 21, 2026Avg 30-Day Volume
404.91KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.88INRUpdated Aug 21, 20263 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.29Receivables vs revenue divergence: 2.06
Financial Health
Altman Z-Score 9.01: safe zoneNotable
Altman Z-Score: 9.01
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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