CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $540.57M, above the global median of $520.53M
- PositionReturn on equity is 26.7%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Above 5Y avg (0.42%)
Annual Rate
INR 2.45Paid annual
Payout Ratio
10.5%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
93.48BINR976.74M · vs all stocks (USD)
Trailing P/E
14.26xvs Electrical Equipment & Parts peers
Revenue (TTM)
51.73BINR540.57M · vs all stocks (USD)
Profit Margin
12.60%vs Electrical Equipment & Parts peers
Beta
0.3390xvs all stocks
52-Week Change
-6.40%vs all stocks
Market Capitalization
93.48BINR976.74M · vs all stocks (USD)
Enterprise Value
107.69BINR1.13B · vs all stocks (USD)
Trailing P/E
14.26xvs Electrical Equipment & Parts peers
Forward P/E
14.04xvs Electrical Equipment & Parts peers
PEG Ratio
0.0703xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.79xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.17xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.08xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.09xvs Electrical Equipment & Parts peers
Gross Margin
35.92%vs Electrical Equipment & Parts peers
Profit Margin
12.60%vs Electrical Equipment & Parts peers
Operating Margin
17.60%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
9.34%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
26.71%vs Electrical Equipment & Parts peers
Revenue (TTM)
51.73BINR540.57M · vs all stocks (USD)
Revenue per Share (TTM)
187.04INRUpdated Aug 21, 2026Quarterly Revenue Growth
44.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
19.85BINR207.46M · vs all stocks (USD)
EBITDA (TTM)
9.32BINR97.35M · vs all stocks (USD)
Net Income (TTM)
6.52BINR68.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-2.19BINR-22.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.45INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
10.46%vs Electrical Equipment & Parts peers
Revenue
47.51BINRFY2026 · Mar 31, 2026Cost of Goods Sold
28.97BINRFY2026 · Mar 31, 2026Gross Profit
18.54BINRFY2026 · Mar 31, 2026Operating Income
8.58BINR89.64M · vs all stocks (USD)
Pre-tax Income
7.68BINRFY2026 · Mar 31, 2026Income Tax Expense
2.03BINRFY2026 · Mar 31, 2026Net Income
5.92BINRFY2026 · Mar 31, 2026EBIT
9.28BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.84BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.00BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.61BINRFY2026 · Mar 31, 2026EPS (Basic)
21.42INRFY2026 · Mar 31, 2026EPS (Diluted)
21.29INRFY2026 · Mar 31, 2026Basic Shares Outstanding
276.52MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
276.52MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.53BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.49BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
-8.79BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.68BINRFY2026 · Mar 31, 2026Stock-based Compensation
78.20MINRFY2026 · Mar 31, 2026Other Non-cash Items
733.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.18BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.84BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.96BINRFY2026 · Mar 31, 2026Net Acquisitions
-592.70MINRFY2026 · Mar 31, 2026Purchase of Investments
-40.80MINRFY2026 · Mar 31, 2026Sale of Investments
1.51BINRFY2026 · Mar 31, 2026Other Investing Activity
177.80MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.90BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.81BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-629.70MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.06BINRFY2026 · Mar 31, 2026Common Dividends Paid
-604.00MINRFY2026 · Mar 31, 2026Other Financing Charges
44.20MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.69BINRFY2026 · Mar 31, 2026Shares Outstanding
276.57MSharesUpdated Aug 21, 2026Float Shares
100.61MSharesUpdated Aug 21, 2026% Held by Insiders
61.67%vs all stocks
% Held by Institutions
6.54%vs all stocks
Total Cash (MRQ)
7.78BINR81.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.11INRUpdated Aug 21, 2026Total Debt (MRQ)
23.02BINR240.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.75xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
80.18INRUpdated Aug 21, 2026Total Assets
63.43BINR662.79M · vs all stocks (USD)
Total Current Assets
51.67BINRFY2026 · Mar 31, 2026Total Liabilities
41.25BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.77BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
11.69BINRFY2026 · Mar 31, 2026Total Current Liabilities
29.56BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.60BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.55BINRFY2026 · Mar 31, 2026Accounts Receivable
15.03BINRFY2026 · Mar 31, 2026Inventory
13.53BINRFY2026 · Mar 31, 2026Accounts Payable
7.73BINRFY2026 · Mar 31, 2026Short-term Debt
18.01BINRFY2026 · Mar 31, 2026Other Current Liabilities
694.40MINRFY2026 · Mar 31, 2026Long-term Debt
5.01BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
41.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
276.70MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
22.18BINR231.72M · vs all stocks (USD)
52-Week Low
206.36INRUpdated Aug 21, 202652-Week High
363.50INRUpdated Aug 21, 202652-Week Change
-6.40%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
316.37INRUpdated Aug 21, 2026200-Day MA
293.59INRUpdated Aug 21, 2026Avg 10-Day Volume
2.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
23.44INRUpdated Aug 21, 20264 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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 equity is 26.7%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.27Industry median: 0.06Industry P95: 0.21Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 68,087,773.131Operating Cash Flow (USD, TTM): -22,836,289.5
Financial Health
Altman Z-Score 2.97: safe zoneNotable
Altman Z-Score: 2.97
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $540.57M, above the global median of $520.53MNotable
Revenue (USD): 540,566,464.831Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Riamb Beijing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Hangzhou MDK OptoElectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Alarko Holding A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Headman Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Tiantie Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Huangshan Novel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Huazhijie Telecom Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Coship Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Henan Hengxing Science Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shin-Etsu Polymer Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Vital Farms Inc.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
Victory Giant Technology Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
Samyang Foods Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth