CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 212.7×, higher than 95% of its Specialty Chemicals peers (median 34.02×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Below 5Y avg (0.31%)
Annual Rate
INR 0.05Paid annual
Payout Ratio
45.4%Sustainable
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
66.88BINR696.93M · vs all stocks (USD)
Trailing P/E
212.70xvs Specialty Chemicals peers
Revenue (TTM)
10.12BINR105.44M · vs all stocks (USD)
Profit Margin
12.09%vs Specialty Chemicals peers
Beta
0.6730xvs all stocks
52-Week Change
125.19%vs all stocks
Market Capitalization
66.88BINR696.93M · vs all stocks (USD)
Enterprise Value
53.71BINR559.69M · vs all stocks (USD)
Trailing P/E
212.70xvs Specialty Chemicals peers
Forward P/E
27.35xvs Specialty Chemicals peers
PEG Ratio
-2.62xvs Specialty Chemicals peers
Price to Sales (TTM)
6.61xvs Specialty Chemicals peers
Price to Book (MRQ)
5.41xvs Specialty Chemicals peers
Enterprise to Revenue
5.31xvs Specialty Chemicals peers
Enterprise to EBITDA
31.96xvs Specialty Chemicals peers
Gross Margin
35.42%vs Specialty Chemicals peers
Profit Margin
12.09%vs Specialty Chemicals peers
Operating Margin
14.54%vs Specialty Chemicals peers
Return on Assets (TTM)
9.38%vs Specialty Chemicals peers
Return on Equity (TTM)
11.57%vs Specialty Chemicals peers
Revenue (TTM)
10.12BINR105.44M · vs all stocks (USD)
Revenue per Share (TTM)
8.61INRUpdated Sep 29, 2026Quarterly Revenue Growth
174.80%vs Specialty Chemicals peers
Gross Profit (TTM)
3.42BINR35.67M · vs all stocks (USD)
EBITDA (TTM)
2.03BINR21.12M · vs all stocks (USD)
Net Income (TTM)
1.22BINR12.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-238.09MINR-2.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
45.40%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
1.21BINR12.64M · 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 Sep 29, 2026Float Shares
314.87MSharesUpdated Sep 29, 2026% Held by Insiders
67.25%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
732.33MINR7.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7820INRUpdated Sep 29, 2026Total Debt (MRQ)
81.96MINR854.15K · 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 Sep 29, 2026Total Assets
11.59BINR120.80M · 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
9.40BINR97.93M · vs all stocks (USD)
52-Week Low
18.98INRUpdated Sep 29, 202652-Week High
62.44INRUpdated Sep 29, 202652-Week Change
125.19%vs all stocks
Beta
0.6730xvs all stocks
50-Day MA
47.27INRUpdated Sep 29, 2026200-Day MA
32.77INRUpdated Sep 29, 2026Avg 10-Day Volume
1.60MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.62MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.2700INRUpdated Sep 29, 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.
Peer Positioning
P/E ratio is 212.7×, higher than 95% of its Specialty Chemicals peers (median 34.02×)Significant
P/E ratio: 212.704Industry median: 34.02Industry P95: 180.306Peers compared: 263
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,748,946.69Operating Cash Flow (USD, TTM): -2,481,115.048
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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Tier 1ProductionThroughput-Bound ConversionRuleFlow
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlow
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Inox India Ltd.
2 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume Backing
Gaon Cable Co., Ltd.
2 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume Backing
Marine Electricals (India) Ltd.
2 interpretationsMulti-Year Revenue And Profit GrowthGrowth 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.