CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 24.2%, higher than 95% of its Building Materials peers (median 7.7%)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
INR 0.40Paid unknown
Payout Ratio
2.4%Sustainable
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
26.89BINR281.01M · vs all stocks (USD)
Trailing P/E
31.56xvs Building Materials peers
Revenue (TTM)
3.74BINR39.05M · vs all stocks (USD)
Profit Margin
23.06%vs Building Materials peers
52-Week Change
5.95%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
26.89BINR281.01M · vs all stocks (USD)
Enterprise Value
27.14BINR283.57M · vs all stocks (USD)
Trailing P/E
31.56xvs Building Materials peers
PEG Ratio
5.88xvs Building Materials peers
Price to Sales (TTM)
7.27xvs Building Materials peers
Price to Book (MRQ)
8.78xvs Building Materials peers
Enterprise to Revenue
7.26xvs Building Materials peers
Enterprise to EBITDA
22.90xvs Building Materials peers
Gross Margin
42.49%vs Building Materials peers
Profit Margin
23.06%vs Building Materials peers
Operating Margin
24.21%vs Building Materials peers
Return on Assets (TTM)
19.43%vs Building Materials peers
Return on Equity (TTM)
24.04%vs Building Materials peers
Revenue (TTM)
3.74BINR39.05M · vs all stocks (USD)
Revenue per Share (TTM)
36.55INRUpdated Aug 21, 2026Quarterly Revenue Growth
60.10%vs Building Materials peers
Gross Profit (TTM)
1.69BINR17.63M · vs all stocks (USD)
EBITDA (TTM)
1.17BINR12.26M · vs all stocks (USD)
Net Income (TTM)
861.79MINR9.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.80%vs Building Materials peers
Operating Cash Flow (TTM)
406.68MINR4.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
770.92MINR8.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
2.37%vs Building Materials peers
Minority Interest (Equity)
106.86MINRFY2026 · Mar 31, 2026Revenue
3.35BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.75BINRFY2026 · Mar 31, 2026Gross Profit
1.60BINRFY2026 · Mar 31, 2026Operating Income
1.07BINR11.17M · vs all stocks (USD)
Pre-tax Income
1.04BINRFY2026 · Mar 31, 2026Income Tax Expense
267.30MINRFY2026 · Mar 31, 2026Net Income
771.62MINRFY2026 · Mar 31, 2026EBIT
1.07BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
301.71MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
31.68MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-700.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
519.03MINRFY2026 · Mar 31, 2026Free Cash Flow
-29.65MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
162.64MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.04BINRFY2026 · Mar 31, 2026Other Non-cash Items
20.01MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-35.82MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-504.08MINRFY2026 · Mar 31, 2026Capital Expenditures
-548.68MINRFY2026 · Mar 31, 2026Sale of Investments
21.30MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-527.38MINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-20.44MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-20.44MINRFY2026 · Mar 31, 2026Shares Outstanding
102.20MSharesUpdated Aug 21, 2026Float Shares
13.88MSharesUpdated Aug 21, 2026% Held by Insiders
87.46%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
326.02MINR3.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.20INRUpdated Aug 21, 2026Total Debt (MRQ)
244.85MINR2.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0764xvs Building Materials peers
Current Ratio (MRQ)
4.76xvs Building Materials peers
Book Value per Share (MRQ)
30.26INRUpdated Aug 21, 2026Total Assets
3.97BINR41.45M · vs all stocks (USD)
Total Current Assets
3.01BINRFY2026 · Mar 31, 2026Total Liabilities
760.79MINRFY2026 · Mar 31, 2026Total Non-current Assets
957.75MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
128.18MINRFY2026 · Mar 31, 2026Total Current Liabilities
632.62MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
164.06MINRFY2026 · Mar 31, 2026Other Short-term Investments
502.07MINRFY2026 · Mar 31, 2026Accounts Receivable
975.65MINRFY2026 · Mar 31, 2026Inventory
1.22BINRFY2026 · Mar 31, 2026Accounts Payable
198.84MINRFY2026 · Mar 31, 2026Short-term Debt
126.06MINRFY2026 · Mar 31, 2026Other Current Liabilities
75.50MINRFY2026 · Mar 31, 2026Long-term Debt
118.79MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
155.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
102.20MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
3.21BINR33.50M · vs all stocks (USD)
52-Week Low
205.10INRUpdated Aug 21, 202652-Week High
390.00INRUpdated Aug 21, 202652-Week Change
5.95%vs all stocks
50-Day MA
295.82INRUpdated Aug 21, 2026200-Day MA
276.90INRUpdated Aug 21, 2026Avg 10-Day Volume
226.06KSharesUpdated Aug 21, 2026Avg 30-Day Volume
175.80KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
8.42INRUpdated Aug 21, 20265 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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.
Peer Positioning
Operating margin is 24.2%, higher than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.24Peers compared: 85.00
Return on equity is 24%, higher than 95% of its Building Materials peers (median 3.9%)Significant
Return on equity: 0.24Industry median: 0.04Industry P95: 0.23Peers compared: 85.00
Return on assets is 19.4%, higher than 95% of its Building Materials peers (median 2.2%)Significant
Return on assets: 0.19Industry median: 0.02Industry P95: 0.16Peers compared: 85.00
Current ratio is 4.76×, higher than 95% of its Building Materials peers (median 1.43×)Significant
Current ratio: 4.76Industry median: 1.43Industry P95: 3.71Peers compared: 85.00
Price-to-book is 8.78×, higher than 95% of its Building Materials peers (median 1.51×)Significant
Price-to-book: 8.78Industry median: 1.51Industry P95: 7.28Peers compared: 85.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,004,833.177Operating Cash Flow (USD, TTM): 4,249,347.075
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 115Share on the common pattern %: 98.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Sun-Wa Technos Corporation
Tier 1FlowThroughput-Bound ConversionRiskInterface
Gateway Distriparks Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRule
MobilTel İletişim Hizmetleri A.Ş.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Ace Pillar Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Langfang Development Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Taiwan Taxi Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Bali Towerindo Sentra Tbk.
Tier 1FlowThroughput-Bound ConversionRuleProduction
JSL S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Ningbo United Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Sanyo Electric Railway Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Websol Energy Systems Ltd.
5 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Pharma Research Products Co., Ltd
4 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
Tsuburaya Fields Holdings Inc.
4 interpretationsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated