CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $264.28M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.49: 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
2.52%Below 5Y avg (2.56%)
Annual Rate
INR 4.09Paid annual
Payout Ratio
15.8%Sustainable
Payback Period
42.2 yr
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.16BINR264.28M · vs all stocks (USD)
Trailing P/E
6.25xRevenue (TTM)
14.18BINR148.91M · vs all stocks (USD)
Profit Margin
30.14%52-Week Change
-22.37%vs all stocks
Market Capitalization
25.16BINR264.28M · vs all stocks (USD)
Enterprise Value
58.47BINR614.16M · vs all stocks (USD)
Trailing P/E
6.25xForward P/E
10.60xPrice to Sales (TTM)
1.77xPrice to Book (MRQ)
0.6551xEnterprise to Revenue
4.12xEnterprise to EBITDA
10.70xGross Margin
61.20%Profit Margin
30.14%Operating Margin
24.52%Return on Assets (TTM)
4.27%Return on Equity (TTM)
10.48%Revenue (TTM)
14.18BINR148.91M · vs all stocks (USD)
Revenue per Share (TTM)
93.47INRUpdated Jul 19, 2026Quarterly Revenue Growth
26.60%Gross Profit (TTM)
6.80BINR71.46M · vs all stocks (USD)
EBITDA (TTM)
6.33BINR66.47M · vs all stocks (USD)
Net Income (TTM)
4.27BINR44.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
368.70%Operating Cash Flow (TTM)
4.39BINR46.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.02BINR42.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.09INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.52%vs all stocks
5-Year Average Dividend Yield
2.56%vs all stocks
Payout Ratio
15.77%Revenue
14.91BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.67BINRFY2026 · Mar 31, 2026Gross Profit
7.24BINRFY2026 · Mar 31, 2026Operating Income
2.60BINR27.34M · 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 Jul 19, 2026Float Shares
55.94MSharesUpdated Jul 19, 2026% Held by Insiders
65.43%vs all stocks
% Held by Institutions
4.92%vs all stocks
Total Cash (MRQ)
2.63BINR27.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.92INRUpdated Jul 19, 2026Total Debt (MRQ)
35.94BINR377.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9359xCurrent Ratio (MRQ)
0.6349xBook Value per Share (MRQ)
247.44INRUpdated Jul 19, 2026Total Assets
94.26BINR990.01M · 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
38.40BINR403.34M · vs all stocks (USD)
52-Week Low
119.90INRUpdated Jul 19, 202652-Week High
211.50INRUpdated Jul 19, 202652-Week Change
-22.37%vs all stocks
50-Day MA
159.29INRUpdated Jul 19, 2026200-Day MA
153.90INRUpdated Jul 19, 2026Avg 10-Day Volume
399.81KSharesUpdated Jul 19, 2026Avg 30-Day Volume
323.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
25.94INRUpdated 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?
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 0.49: distress zoneCritical
Altman Z-Score: 0.49
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
Market cap is $264.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,277,081.321Global P5: 269,387,740.27
Levered free cash flow is $42.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,264,828.216Global Median: 16,239,329.704
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