CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.65B, above the global median of $1.15B
- PositionReturn on assets is 11.3%, higher than 95% of its Steel peers (median 2.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
INR 1.25Paid unknown
Payout Ratio
6.3%Sustainable
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
157.24BINR1.65B · vs all stocks (USD)
Trailing P/E
32.47xvs Steel peers
Revenue (TTM)
42.86BINR450.19M · vs all stocks (USD)
Profit Margin
11.15%vs Steel peers
Beta
0.8800xvs all stocks
52-Week Change
2.97%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
157.24BINR1.65B · vs all stocks (USD)
Enterprise Value
161.70BINR1.70B · vs all stocks (USD)
Trailing P/E
32.47xvs Steel peers
PEG Ratio
4.02xvs Steel peers
Price to Sales (TTM)
3.67xvs Steel peers
Price to Book (MRQ)
4.74xvs Steel peers
Enterprise to Revenue
3.66xvs Steel peers
Enterprise to EBITDA
20.84xvs Steel peers
Gross Margin
28.12%vs Steel peers
Profit Margin
11.15%vs Steel peers
Operating Margin
13.78%vs Steel peers
Return on Assets (TTM)
11.34%vs Steel peers
Return on Equity (TTM)
14.60%vs Steel peers
Revenue (TTM)
42.86BINR450.19M · vs all stocks (USD)
Revenue per Share (TTM)
177.63INRUpdated Jul 19, 2026Quarterly Revenue Growth
12.22%vs Steel peers
Gross Profit (TTM)
11.81BINR124.09M · vs all stocks (USD)
EBITDA (TTM)
8.26BINR86.76M · vs all stocks (USD)
Net Income (TTM)
4.78BINR50.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.73%vs Steel peers
Operating Cash Flow (TTM)
5.16BINR54.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.84BINR50.86M · vs all stocks (USD)
Forward Annual Dividend Rate
1.25INRUpdated Jul 19, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
2.00INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
6.31%vs Steel peers
Revenue
44.19BINRFY2026 · Mar 31, 2026Cost of Goods Sold
31.91BINRFY2026 · Mar 31, 2026Gross Profit
12.28BINRFY2026 · Mar 31, 2026Operating Income
5.86BINR61.56M · vs all stocks (USD)
Pre-tax Income
6.04BINRFY2026 · Mar 31, 2026Income Tax Expense
1.20BINRFY2026 · Mar 31, 2026Net Income
4.84BINRFY2026 · Mar 31, 2026EBIT
6.46BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.76BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.72BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
416.86MINRFY2026 · Mar 31, 2026EPS (Basic)
20.07INRFY2026 · Mar 31, 2026EPS (Diluted)
20.07INRFY2026 · Mar 31, 2026Basic Shares Outstanding
241.29MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
241.29MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.16BINRFY2026 · Mar 31, 2026Free Cash Flow
2.78BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.02BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.04BINRFY2026 · Mar 31, 2026Other Non-cash Items
-93.98MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-874.05MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
87.87MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.38BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.38BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
5.40MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.69BINRFY2026 · Mar 31, 2026Common Dividends Paid
-94.05MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.61BINRFY2026 · Mar 31, 2026Shares Outstanding
241.28MSharesUpdated Jul 19, 2026Float Shares
51.47MSharesUpdated Jul 19, 2026% Held by Insiders
107.48%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
0.00INRvs all stocks (USD)
Total Debt (MRQ)
5.48BINR57.52M · vs all stocks (USD)
Current Ratio (MRQ)
2.95xvs Steel peers
Book Value per Share (MRQ)
137.42INRUpdated Jul 19, 2026Total Assets
42.70BINR448.44M · vs all stocks (USD)
Total Current Assets
20.07BINRFY2026 · Mar 31, 2026Total Liabilities
9.53BINRFY2026 · Mar 31, 2026Total Non-current Assets
22.62BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.73BINRFY2026 · Mar 31, 2026Total Current Liabilities
6.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.02BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.31BINRFY2026 · Mar 31, 2026Accounts Receivable
1.78BINRFY2026 · Mar 31, 2026Inventory
5.51BINRFY2026 · Mar 31, 2026Accounts Payable
1.72BINRFY2026 · Mar 31, 2026Short-term Debt
4.45BINRFY2026 · Mar 31, 2026Other Current Liabilities
468.62MINRFY2026 · Mar 31, 2026Long-term Debt
1.03BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
56.31MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.41BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
33.16BINR348.30M · vs all stocks (USD)
52-Week Low
496.25INRUpdated Jul 19, 202652-Week High
948.00INRUpdated Jul 19, 202652-Week Change
2.97%vs all stocks
Beta
0.8800xvs all stocks
50-Day MA
691.84INRUpdated Jul 19, 2026200-Day MA
627.22INRUpdated Jul 19, 2026Avg 10-Day Volume
70.62KSharesUpdated Jul 19, 2026Avg 30-Day Volume
105.89KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
20.07INRUpdated Jul 19, 20261 interpretation 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 assets is 11.3%, higher than 95% of its Steel peers (median 2.6%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.10Peers compared: 101
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 2.61
Financial Health
Altman Z-Score 11.8: safe zoneNotable
Altman Z-Score: 11.80
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,651,521,068.207Global Median: 1,146,734,693.424
Levered free cash flow is $50.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,862,699.549Global Median: 16,239,329.704
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