CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 13.82: 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
0.21%Below 5Y avg (0.31%)
Annual Rate
INR 0.08Paid annual
Payout Ratio
11.0%Sustainable
Last Ex-Dividend
Oct 3, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
45.12BINR473.94M · vs all stocks (USD)
Trailing P/E
35.55xvs Specialty Chemicals peers
Revenue (TTM)
7.72BINR81.11M · vs all stocks (USD)
Profit Margin
14.08%vs Specialty Chemicals peers
Beta
0.5320xvs all stocks
52-Week Change
40.50%vs all stocks
Market Capitalization
45.12BINR473.94M · vs all stocks (USD)
Enterprise Value
32.15BINR337.72M · vs all stocks (USD)
Trailing P/E
35.55xvs Specialty Chemicals peers
Forward P/E
27.68xvs Specialty Chemicals peers
Price to Sales (TTM)
5.84xvs Specialty Chemicals peers
Price to Book (MRQ)
3.65xvs Specialty Chemicals peers
Enterprise to Revenue
4.16xvs Specialty Chemicals peers
Enterprise to EBITDA
23.86xvs Specialty Chemicals peers
Gross Margin
29.07%vs Specialty Chemicals peers
Profit Margin
14.08%vs Specialty Chemicals peers
Operating Margin
12.52%vs Specialty Chemicals peers
Return on Assets (TTM)
7.68%vs Specialty Chemicals peers
Return on Equity (TTM)
14.90%vs Specialty Chemicals peers
Revenue (TTM)
7.72BINR81.11M · vs all stocks (USD)
Revenue per Share (TTM)
7.74INRUpdated Jul 19, 2026Quarterly Revenue Growth
161.90%vs Specialty Chemicals peers
Gross Profit (TTM)
2.55BINR26.77M · vs all stocks (USD)
EBITDA (TTM)
1.68BINR17.63M · vs all stocks (USD)
Net Income (TTM)
1.09BINR11.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-238.09MINR-2.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-756.81MINR-7.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
11.01%vs Specialty Chemicals peers
Minority Interest (Equity)
572.98MINRFY2026 · Mar 31, 2026Revenue
7.72BINRFY2026 · Mar 31, 2026Cost of Goods Sold
5.17BINRFY2026 · Mar 31, 2026Gross Profit
2.55BINRFY2026 · Mar 31, 2026Operating Income
1.21BINR12.74M · vs all stocks (USD)
Pre-tax Income
1.53BINRFY2026 · Mar 31, 2026Income Tax Expense
280.18MINRFY2026 · Mar 31, 2026Net Income
1.25BINRFY2026 · Mar 31, 2026EBIT
1.54BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.68BINRFY2026 · Mar 31, 2026Other Operating Expenses
797.60MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
13.62MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-162.63MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.19BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.43BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
561.18MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.53BINRFY2026 · Mar 31, 2026Stock-based Compensation
2.97MINRFY2026 · Mar 31, 2026Other Non-cash Items
-169.29MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.74BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-806.58MINRFY2026 · Mar 31, 2026Capital Expenditures
-245.66MINRFY2026 · Mar 31, 2026Sale of Investments
1.28BINRFY2026 · Mar 31, 2026Other Investing Activity
-8.25MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.02BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-472.45MINRFY2026 · Mar 31, 2026Common Dividends Paid
-140.75MINRFY2026 · Mar 31, 2026Other Financing Charges
1.66MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-611.54MINRFY2026 · Mar 31, 2026Shares Outstanding
1.16BSharesUpdated Jul 19, 2026Float Shares
282.13MSharesUpdated Jul 19, 2026% Held by Insiders
67.77%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
732.33MINR7.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8800INRUpdated Jul 19, 2026Total Debt (MRQ)
81.96MINR860.87K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0087xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.80xvs Specialty Chemicals peers
Book Value per Share (MRQ)
10.61INRUpdated Jul 19, 2026Total Assets
11.59BINR121.75M · vs all stocks (USD)
Total Current Assets
5.75BINRFY2026 · Mar 31, 2026Total Liabilities
2.19BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.84BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
141.84MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
372.65MINRFY2026 · Mar 31, 2026Other Short-term Investments
372.09MINRFY2026 · Mar 31, 2026Accounts Receivable
2.90BINRFY2026 · Mar 31, 2026Inventory
1.55BINRFY2026 · Mar 31, 2026Accounts Payable
1.61BINRFY2026 · Mar 31, 2026Short-term Debt
43.81MINRFY2026 · Mar 31, 2026Other Current Liabilities
362.36MINRFY2026 · Mar 31, 2026Long-term Debt
38.15MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
1.16BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.40BINR98.70M · vs all stocks (USD)
52-Week Low
18.98INRUpdated Jul 19, 202652-Week High
47.13INRUpdated Jul 19, 202652-Week Change
40.50%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
37.83INRUpdated Jul 19, 2026200-Day MA
27.29INRUpdated Jul 19, 2026Avg 10-Day Volume
705.44KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.04MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.09INRUpdated Jul 19, 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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): 11,422,244.07Operating Cash Flow (USD, TTM): -2,500,638.264
Financial Health
Altman Z-Score 13.82: safe zoneNotable
Altman Z-Score: 13.82
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ard Grup Bilişim Teknolojileri A.Ş.
1 interpretationGrowth With Volume Backing
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.