CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.85: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.28%)
Annual Rate
INR 3.00Paid annual
Payout Ratio
20.7%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.20BINR338.19M · vs all stocks (USD)
Trailing P/E
83.32xvs Textile Manufacturing peers
Revenue (TTM)
14.82BINR155.62M · vs all stocks (USD)
Profit Margin
2.58%vs Textile Manufacturing peers
Beta
0.0200xvs all stocks
52-Week Change
-20.40%vs all stocks
Market Capitalization
32.20BINR338.19M · vs all stocks (USD)
Enterprise Value
35.84BINR376.38M · vs all stocks (USD)
Trailing P/E
83.32xvs Textile Manufacturing peers
Forward P/E
18.01xvs Textile Manufacturing peers
Price to Sales (TTM)
2.17xvs Textile Manufacturing peers
Price to Book (MRQ)
2.52xvs Textile Manufacturing peers
Enterprise to Revenue
2.42xvs Textile Manufacturing peers
Enterprise to EBITDA
25.29xvs Textile Manufacturing peers
Gross Margin
27.84%vs Textile Manufacturing peers
Profit Margin
2.58%vs Textile Manufacturing peers
Operating Margin
8.30%vs Textile Manufacturing peers
Return on Assets (TTM)
2.44%vs Textile Manufacturing peers
Return on Equity (TTM)
3.15%vs Textile Manufacturing peers
Revenue (TTM)
14.82BINR155.62M · vs all stocks (USD)
Revenue per Share (TTM)
562.21INRUpdated Jul 19, 2026Quarterly Revenue Growth
23.10%vs Textile Manufacturing peers
Gross Profit (TTM)
3.78BINR39.73M · vs all stocks (USD)
EBITDA (TTM)
1.59BINR16.71M · vs all stocks (USD)
Net Income (TTM)
382.14MINR4.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.71BINR17.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-672.69MINR-7.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
20.72%vs Textile Manufacturing peers
Revenue
14.82BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.03BINRFY2026 · Mar 31, 2026Gross Profit
3.78BINRFY2026 · Mar 31, 2026Operating Income
768.98MINR8.08M · vs all stocks (USD)
Pre-tax Income
539.50MINRFY2026 · Mar 31, 2026Income Tax Expense
157.36MINRFY2026 · Mar 31, 2026Net Income
382.13MINRFY2026 · Mar 31, 2026EBIT
942.75MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.59BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.37BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
403.25MINRFY2026 · Mar 31, 2026EPS (Basic)
14.50INRFY2026 · Mar 31, 2026EPS (Diluted)
14.48INRFY2026 · Mar 31, 2026Basic Shares Outstanding
26.35MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
26.35MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.12BINRFY2026 · Mar 31, 2026Free Cash Flow
-625.37MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.20BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
539.50MINRFY2026 · Mar 31, 2026Stock-based Compensation
0.00INRFY2026 · Mar 31, 2026Other Non-cash Items
238.38MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-237.35MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
578.07MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.74BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-5.71MINRFY2026 · Mar 31, 2026Purchase of Investments
-104.64MINRFY2026 · Mar 31, 2026Sale of Investments
208.98MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.64BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-317.06MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-291.77MINRFY2026 · Mar 31, 2026Common Stock Repurchase
-41.67MINRFY2026 · Mar 31, 2026Common Dividends Paid
-80.31MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
321.29MINRFY2026 · Mar 31, 2026Shares Outstanding
26.75MSharesUpdated Jul 19, 2026Float Shares
13.34MSharesUpdated Jul 19, 2026% Held by Insiders
45.09%vs all stocks
% Held by Institutions
27.65%vs all stocks
Total Cash (MRQ)
1.29BINR13.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
48.39INRUpdated Jul 19, 2026Total Debt (MRQ)
4.96BINR52.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3885xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.62xvs Textile Manufacturing peers
Book Value per Share (MRQ)
477.04INRUpdated Jul 19, 2026Total Assets
20.03BINR210.41M · vs all stocks (USD)
Total Current Assets
8.21BINRFY2026 · Mar 31, 2026Total Liabilities
7.28BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.82BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.14BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.20BINRFY2026 · Mar 31, 2026Other Short-term Investments
168.29MINRFY2026 · Mar 31, 2026Accounts Receivable
1.98BINRFY2026 · Mar 31, 2026Inventory
2.98BINRFY2026 · Mar 31, 2026Accounts Payable
873.15MINRFY2026 · Mar 31, 2026Short-term Debt
1.57BINRFY2026 · Mar 31, 2026Other Current Liabilities
80.94MINRFY2026 · Mar 31, 2026Long-term Debt
3.39BINRFY2026 · Mar 31, 2026Common Stock (Book)
267.96MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
12.76BINR133.98M · vs all stocks (USD)
52-Week Low
653.55INRUpdated Jul 19, 202652-Week High
1.53KINRUpdated Jul 19, 202652-Week Change
-20.40%vs all stocks
Beta
0.0200xvs all stocks
50-Day MA
985.74INRUpdated Jul 19, 2026200-Day MA
931.32INRUpdated Jul 19, 2026Avg 10-Day Volume
283.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
215.12KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
14.44INRUpdated Jul 19, 2026Shared 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 3.85: safe zoneNotable
Altman Z-Score: 3.85
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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