CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $33.05M, above the global median of $16.24M
- FinancialsAltman Z-Score 9.78: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (2.25%)
Annual Rate
INR 1.50Paid unknown
Payout Ratio
15.7%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.51BINR705.46M · vs all stocks (USD)
Trailing P/E
26.00xRevenue (TTM)
6.41BINR66.93M · vs all stocks (USD)
Profit Margin
41.40%Beta
-0.0370xvs all stocks
52-Week Change
-9.32%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
67.51BINR705.46M · vs all stocks (USD)
Enterprise Value
71.43BINR746.34M · vs all stocks (USD)
Trailing P/E
26.00xPrice to Sales (TTM)
10.76xPrice to Book (MRQ)
2.96xEnterprise to Revenue
11.15xEnterprise to EBITDA
17.66xGross Margin
46.93%Profit Margin
41.40%Operating Margin
38.74%Return on Assets (TTM)
11.19%Return on Equity (TTM)
13.57%Revenue (TTM)
6.41BINR66.93M · vs all stocks (USD)
Revenue per Share (TTM)
76.81INRUpdated Aug 21, 2026Quarterly Revenue Growth
85.60%Gross Profit (TTM)
4.63BINR48.43M · vs all stocks (USD)
EBITDA (TTM)
4.45BINR46.45M · vs all stocks (USD)
Net Income (TTM)
2.65BINR27.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.90%Operating Cash Flow (TTM)
2.13BINR22.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.16BINR33.05M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
15.72%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
5.11BINRFY2026 · Mar 31, 2026Cost of Goods Sold
-1.33BINRFY2026 · Mar 31, 2026Gross Profit
6.44BINRFY2026 · Mar 31, 2026Operating Income
5.88BINR61.49M · vs all stocks (USD)
Pre-tax Income
4.39BINRFY2026 · Mar 31, 2026Income Tax Expense
1.23BINRFY2026 · Mar 31, 2026Net Income
3.16BINRFY2026 · Mar 31, 2026EBIT
4.43BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.50BINRFY2026 · Mar 31, 2026Other Operating Expenses
261.29MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
39.90MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.15BINRFY2026 · Mar 31, 2026Free Cash Flow
1.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
587.98MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.39BINRFY2026 · Mar 31, 2026Other Non-cash Items
-231.45MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
518.58MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.53BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.83BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.83BINRFY2026 · Mar 31, 2026Common Dividends Paid
-416.94MINRFY2026 · Mar 31, 2026Other Financing Charges
-1.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-416.94MINRFY2026 · Mar 31, 2026Shares Outstanding
83.39MSharesUpdated Aug 21, 2026Float Shares
14.55MSharesUpdated Aug 21, 2026% Held by Insiders
82.20%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
587.97MINR6.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.05INRUpdated Aug 21, 2026Total Debt (MRQ)
3.05BINR31.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1308xCurrent Ratio (MRQ)
5.50xBook Value per Share (MRQ)
279.61INRUpdated Aug 21, 2026Total Assets
28.26BINR295.30M · vs all stocks (USD)
Total Current Assets
18.53BINRFY2026 · Mar 31, 2026Total Liabilities
4.95BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.73BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.58BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.37BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
73.61MINRFY2026 · Mar 31, 2026Other Short-term Investments
514.37MINRFY2026 · Mar 31, 2026Accounts Receivable
2.92BINRFY2026 · Mar 31, 2026Inventory
4.97BINRFY2026 · Mar 31, 2026Accounts Payable
387.30MINRFY2026 · Mar 31, 2026Short-term Debt
1.49BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.31BINRFY2026 · Mar 31, 2026Long-term Debt
1.56BINRFY2026 · Mar 31, 2026Common Stock (Book)
833.87MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.31BINR243.58M · vs all stocks (USD)
52-Week Low
500.00INRUpdated Aug 21, 202652-Week High
908.40INRUpdated Aug 21, 202652-Week Change
-9.32%vs all stocks
Beta
-0.0370xvs all stocks
50-Day MA
794.28INRUpdated Aug 21, 2026200-Day MA
731.93INRUpdated Aug 21, 2026Avg 10-Day Volume
47.05KSharesUpdated Aug 21, 2026Avg 30-Day Volume
49.93KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
31.80INRUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Gross Profit and Net Income Declining While Operating Margin Remains Elevated
Gross profit and net income fell four years, though its margin stays high.
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 9.78: safe zoneNotable
Altman Z-Score: 9.78
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $33.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,045,808.869Global Median: 16,239,329.704
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