CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $265.03M, lower than 95% of all stocks globally
- PositionReturn on equity is 27.5%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
INR 2.50Paid unknown
Payout Ratio
6.1%Sustainable
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
25.36BINR265.03M · vs all stocks (USD)
Trailing P/E
14.57xvs Electrical Equipment & Parts peers
Revenue (TTM)
14.89BINR155.58M · vs all stocks (USD)
Profit Margin
11.97%vs Electrical Equipment & Parts peers
Beta
0.5110xvs all stocks
52-Week Change
-20.60%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
25.36BINR265.03M · vs all stocks (USD)
Enterprise Value
27.90BINR291.55M · vs all stocks (USD)
Trailing P/E
14.57xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.74xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.17xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.87xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.20xvs Electrical Equipment & Parts peers
Gross Margin
43.40%vs Electrical Equipment & Parts peers
Profit Margin
11.97%vs Electrical Equipment & Parts peers
Operating Margin
13.21%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
14.13%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
27.53%vs Electrical Equipment & Parts peers
Revenue (TTM)
14.89BINR155.58M · vs all stocks (USD)
Revenue per Share (TTM)
204.87INRUpdated Aug 21, 2026Quarterly Revenue Growth
9.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
6.38BINR66.61M · vs all stocks (USD)
EBITDA (TTM)
3.73BINR38.96M · vs all stocks (USD)
Net Income (TTM)
1.78BINR18.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
833.63MINR8.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.72BINR17.92M · vs all stocks (USD)
Forward Annual Dividend Rate
2.50INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
6.11%vs Electrical Equipment & Parts peers
Revenue
14.55BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.24BINRFY2026 · Mar 31, 2026Gross Profit
6.31BINRFY2026 · Mar 31, 2026Operating Income
1.34BINR13.95M · vs all stocks (USD)
Pre-tax Income
1.67BINRFY2026 · Mar 31, 2026Income Tax Expense
-46.80MINRFY2026 · Mar 31, 2026Net Income
1.72BINRFY2026 · Mar 31, 2026EBIT
1.86BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.65BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.84BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
189.80MINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
1.18BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
941.68MINRFY2026 · Mar 31, 2026Free Cash Flow
753.01MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
75.82MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.18BINRFY2026 · Mar 31, 2026Other Non-cash Items
182.45MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-157.79MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-265.75MINRFY2026 · Mar 31, 2026Capital Expenditures
188.67MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
188.67MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
563.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.44BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-220.01MINRFY2026 · Mar 31, 2026Common Dividends Paid
-109.55MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.20BINRFY2026 · Mar 31, 2026Shares Outstanding
72.69MSharesUpdated Aug 21, 2026Float Shares
55.62MSharesUpdated Aug 21, 2026% Held by Insiders
63.89%vs all stocks
% Held by Institutions
3.19%vs all stocks
Total Cash (MRQ)
76.24MINR796.59K · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05INRUpdated Aug 21, 2026Total Debt (MRQ)
2.02BINR21.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3240xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.32xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
85.70INRUpdated Aug 21, 2026Total Assets
12.14BINR126.80M · vs all stocks (USD)
Total Current Assets
5.75BINRFY2026 · Mar 31, 2026Total Liabilities
5.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.39BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.56BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.35BINRFY2026 · Mar 31, 2026Cash
75.82MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
75.82MINRFY2026 · Mar 31, 2026Other Short-term Investments
92.69MINRFY2026 · Mar 31, 2026Accounts Receivable
1.17BINRFY2026 · Mar 31, 2026Inventory
3.02BINRFY2026 · Mar 31, 2026Accounts Payable
2.14BINRFY2026 · Mar 31, 2026Short-term Debt
672.03MINRFY2026 · Mar 31, 2026Other Current Liabilities
868.32MINRFY2026 · Mar 31, 2026Long-term Debt
1.35BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
36.81MINRFY2026 · Mar 31, 2026Common Stock (Book)
363.44MINRFY2026 · Mar 31, 2026Retained Earnings
2.94BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
6.23BINR65.09M · vs all stocks (USD)
52-Week Low
259.65INRUpdated Aug 21, 202652-Week High
475.20INRUpdated Aug 21, 202652-Week Change
-20.60%vs all stocks
Beta
0.5110xvs all stocks
50-Day MA
355.32INRUpdated Aug 21, 2026200-Day MA
329.27INRUpdated Aug 21, 2026Avg 10-Day Volume
99.89KSharesUpdated Aug 21, 2026Avg 30-Day Volume
127.63KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
24.52INRUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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.
Peer Positioning
Return on equity is 27.5%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.28Industry median: 0.06Industry P95: 0.21Peers compared: 241
Return on assets is 14.1%, higher than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.13Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,626,711.737Operating Cash Flow (USD, TTM): 8,710,547.625
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $265.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,030,735.856Global P5: 269,387,740.27
Levered free cash flow is $17.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,922,448.719Global Median: 16,239,329.704
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