CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $7.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.13: 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
0.11%
Annual Rate
INR 1.00Paid annual
Payout Ratio
7.2%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
684.82BINR7.16B · vs all stocks (USD)
Trailing P/E
65.85xvs Medical Care Facilities peers
Revenue (TTM)
95.06BINR993.30M · vs all stocks (USD)
Profit Margin
11.02%vs Medical Care Facilities peers
Beta
0.6650xvs all stocks
52-Week Change
-0.88%vs all stocks
Market Capitalization
684.82BINR7.16B · vs all stocks (USD)
Enterprise Value
723.94BINR7.56B · vs all stocks (USD)
Trailing P/E
65.85xvs Medical Care Facilities peers
Forward P/E
40.06xvs Medical Care Facilities peers
PEG Ratio
28.40xvs Medical Care Facilities peers
Price to Sales (TTM)
7.24xvs Medical Care Facilities peers
Price to Book (MRQ)
6.95xvs Medical Care Facilities peers
Enterprise to Revenue
7.62xvs Medical Care Facilities peers
Enterprise to EBITDA
35.91xvs Medical Care Facilities peers
Gross Margin
55.81%vs Medical Care Facilities peers
Profit Margin
11.02%vs Medical Care Facilities peers
Operating Margin
16.32%vs Medical Care Facilities peers
Return on Assets (TTM)
6.52%vs Medical Care Facilities peers
Return on Equity (TTM)
10.25%vs Medical Care Facilities peers
Revenue (TTM)
95.06BINR993.30M · vs all stocks (USD)
Revenue per Share (TTM)
125.91INRUpdated Aug 21, 2026Quarterly Revenue Growth
17.50%vs Medical Care Facilities peers
Gross Profit (TTM)
56.45BINR589.89M · vs all stocks (USD)
EBITDA (TTM)
21.99BINR229.77M · vs all stocks (USD)
Net Income (TTM)
10.48BINR109.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.30%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
16.01BINR167.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.42BINR108.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
7.20%vs Medical Care Facilities peers
Minority Interest (Equity)
2.73BINRFY2026 · Mar 31, 2026Revenue
91.28BINRFY2026 · Mar 31, 2026Cost of Goods Sold
40.39BINRFY2026 · Mar 31, 2026Gross Profit
50.89BINRFY2026 · Mar 31, 2026Operating Income
16.36BINR170.90M · vs all stocks (USD)
Pre-tax Income
13.66BINRFY2026 · Mar 31, 2026Income Tax Expense
3.02BINRFY2026 · Mar 31, 2026Net Income
10.64BINRFY2026 · Mar 31, 2026EBIT
16.80BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
21.52BINRFY2026 · Mar 31, 2026Other Operating Expenses
17.08BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.14BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-224.10MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
12.97BINRFY2026 · Mar 31, 2026Free Cash Flow
3.69BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.28BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.66BINRFY2026 · Mar 31, 2026Other Non-cash Items
2.42BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.57BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
456.85MINRFY2026 · Mar 31, 2026Capital Expenditures
-9.28BINRFY2026 · Mar 31, 2026Net Acquisitions
-8.70BINRFY2026 · Mar 31, 2026Purchase of Investments
-5.71BINRFY2026 · Mar 31, 2026Sale of Investments
7.86BINRFY2026 · Mar 31, 2026Other Investing Activity
-812.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-15.83BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
12.71BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-6.67BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-6.66MINRFY2026 · Mar 31, 2026Common Dividends Paid
-776.63MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
5.26BINRFY2026 · Mar 31, 2026Shares Outstanding
754.96MSharesUpdated Aug 21, 2026Float Shares
489.31MSharesUpdated Aug 21, 2026% Held by Insiders
35.19%vs all stocks
% Held by Institutions
50.16%vs all stocks
Total Cash (MRQ)
5.59BINR58.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.40INRUpdated Aug 21, 2026Total Debt (MRQ)
34.73BINR362.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3415xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.8602xvs Medical Care Facilities peers
Book Value per Share (MRQ)
131.07INRUpdated Aug 21, 2026Total Assets
159.66BINR1.67B · vs all stocks (USD)
Total Current Assets
18.19BINRFY2026 · Mar 31, 2026Total Liabilities
57.98BINRFY2026 · Mar 31, 2026Total Non-current Assets
141.47BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
36.83BINRFY2026 · Mar 31, 2026Total Current Liabilities
21.15BINRFY2026 · Mar 31, 2026Cash
963.04MINRFY2026 · Mar 31, 2026Cash Equivalents
3.11BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.07BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.52BINRFY2026 · Mar 31, 2026Accounts Receivable
9.39BINRFY2026 · Mar 31, 2026Inventory
1.35BINRFY2026 · Mar 31, 2026Accounts Payable
9.43BINRFY2026 · Mar 31, 2026Short-term Debt
5.35BINRFY2026 · Mar 31, 2026Other Current Liabilities
40.05MINRFY2026 · Mar 31, 2026Long-term Debt
29.37BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
62.29MINRFY2026 · Mar 31, 2026Common Stock (Book)
7.55BINRFY2026 · Mar 31, 2026Retained Earnings
16.20BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
101.69BINR1.06B · vs all stocks (USD)
52-Week Low
766.80INRUpdated Aug 21, 202652-Week High
1.10KINRUpdated Aug 21, 202652-Week Change
-0.88%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
953.56INRUpdated Aug 21, 2026200-Day MA
911.67INRUpdated Aug 21, 2026Avg 10-Day Volume
2.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.84INRUpdated 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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.
Financial Health
Altman Z-Score 8.13: safe zoneNotable
Altman Z-Score: 8.13
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $7.16B, above the global median of $1.18BNotable
Market cap (USD): 7,155,710,489.861Global Median: 1,179,398,897.704
Revenue is $993.3M, above the global median of $534.05MNotable
Revenue (USD): 993,297,783.693Global Median: 534,052,387.958
Levered free cash flow is $108.85M, above the global median of $19.19MNotable
Levered free cash flow (USD): 108,854,954.811Global Median: 19,189,974.917
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