CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $41.93M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.53: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%Below 5Y avg (2.53%)
Annual Rate
INR 4.10Paid annual
Payout Ratio
12.6%Sustainable
Payback Period
42.6 yr
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.28BINR294.74M · vs all stocks (USD)
Trailing P/E
5.72xRevenue (TTM)
16.19BINR168.70M · vs all stocks (USD)
Profit Margin
31.06%Beta
0.4320xvs all stocks
52-Week Change
-0.89%vs all stocks
Market Capitalization
28.28BINR294.74M · vs all stocks (USD)
Enterprise Value
62.17BINR647.86M · vs all stocks (USD)
Trailing P/E
5.72xForward P/E
12.12xPEG Ratio
0.0327xPrice to Sales (TTM)
1.78xPrice to Book (MRQ)
0.7491xEnterprise to Revenue
3.84xEnterprise to EBITDA
9.55xGross Margin
57.62%Profit Margin
31.06%Operating Margin
30.09%Return on Assets (TTM)
4.27%Return on Equity (TTM)
10.48%Revenue (TTM)
16.19BINR168.70M · vs all stocks (USD)
Revenue per Share (TTM)
104.33INRUpdated Sep 29, 2026Quarterly Revenue Growth
34.40%Gross Profit (TTM)
8.60BINR89.57M · vs all stocks (USD)
EBITDA (TTM)
8.55BINR89.05M · vs all stocks (USD)
Net Income (TTM)
5.03BINR52.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
174.80%Operating Cash Flow (TTM)
6.49BINR67.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.02BINR41.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.10INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
2.28%vs all stocks
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
12.62%Revenue
14.91BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.67BINRFY2026 · Mar 31, 2026Gross Profit
7.24BINRFY2026 · Mar 31, 2026Operating Income
2.60BINR27.12M · vs all stocks (USD)
Pre-tax Income
2.45BINRFY2026 · Mar 31, 2026Income Tax Expense
-1.58BINRFY2026 · Mar 31, 2026Net Income
4.02BINRFY2026 · Mar 31, 2026EBIT
3.55BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.33BINRFY2026 · Mar 31, 2026Other Operating Expenses
465.71MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.11BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.39BINRFY2026 · Mar 31, 2026Free Cash Flow
-18.78BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.61BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.45BINRFY2026 · Mar 31, 2026Other Non-cash Items
388.69MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-632.83MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.18BINRFY2026 · Mar 31, 2026Capital Expenditures
-23.16BINRFY2026 · Mar 31, 2026Purchase of Investments
-601.26MINRFY2026 · Mar 31, 2026Other Investing Activity
1.01BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-22.75BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
16.40BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-713.63MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-81.76MINRFY2026 · Mar 31, 2026Common Dividends Paid
-634.83MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
14.97BINRFY2026 · Mar 31, 2026Shares Outstanding
155.22MSharesUpdated Sep 29, 2026Float Shares
44.31MSharesUpdated Sep 29, 2026% Held by Insiders
65.43%vs all stocks
% Held by Institutions
4.94%vs all stocks
Total Cash (MRQ)
2.63BINR27.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.91INRUpdated Sep 29, 2026Total Debt (MRQ)
35.94BINR374.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9359xCurrent Ratio (MRQ)
0.6349xBook Value per Share (MRQ)
247.44INRUpdated Sep 29, 2026Total Assets
94.26BINR982.28M · vs all stocks (USD)
Total Current Assets
8.17BINRFY2026 · Mar 31, 2026Total Liabilities
55.86BINRFY2026 · Mar 31, 2026Total Non-current Assets
86.09BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
42.99BINRFY2026 · Mar 31, 2026Total Current Liabilities
12.87BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.61BINRFY2026 · Mar 31, 2026Other Short-term Investments
200.55MINRFY2026 · Mar 31, 2026Accounts Receivable
2.62BINRFY2026 · Mar 31, 2026Inventory
2.08BINRFY2026 · Mar 31, 2026Accounts Payable
569.50MINRFY2026 · Mar 31, 2026Short-term Debt
1.40BINRFY2026 · Mar 31, 2026Other Current Liabilities
164.57MINRFY2026 · Mar 31, 2026Long-term Debt
34.54BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.02BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.55BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
38.40BINR400.19M · vs all stocks (USD)
52-Week Low
119.90INRUpdated Sep 29, 202652-Week High
211.71INRUpdated Sep 29, 202652-Week Change
-0.89%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
180.24INRUpdated Sep 29, 2026200-Day MA
156.71INRUpdated Sep 29, 2026Avg 10-Day Volume
327.31KSharesUpdated Sep 29, 2026Avg 30-Day Volume
780.00KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
32.41INRUpdated Sep 29, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 0.53: distress zoneCritical
Altman Z-Score: 0.53
High earnings qualityNotable
Earnings Quality Score: 0.54
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
Levered free cash flow is $41.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,934,854.312Global Median: 18,729,043.027
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