CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $261.62M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.86: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
INR 0.50Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
25.04BINR261.62M · vs all stocks (USD)
Trailing P/E
10.35xRevenue (TTM)
18.96BINR198.08M · vs all stocks (USD)
Profit Margin
11.96%52-Week Change
-19.31%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
25.04BINR261.62M · vs all stocks (USD)
Enterprise Value
22.81BINR238.35M · vs all stocks (USD)
Trailing P/E
10.35xPEG Ratio
0.1760xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
2.84xEnterprise to Revenue
1.20xEnterprise to EBITDA
6.82xGross Margin
32.86%Profit Margin
11.96%Operating Margin
16.11%Return on Assets (TTM)
15.65%Return on Equity (TTM)
23.02%Revenue (TTM)
18.96BINR198.08M · vs all stocks (USD)
Revenue per Share (TTM)
96.94INRUpdated Aug 21, 2026Quarterly Revenue Growth
55.50%Gross Profit (TTM)
5.76BINR60.14M · vs all stocks (USD)
EBITDA (TTM)
3.27BINR34.15M · vs all stocks (USD)
Net Income (TTM)
2.27BINR23.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.90%Operating Cash Flow (TTM)
503.94MINR5.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.04BINR21.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
17.15BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.80BINRFY2026 · Mar 31, 2026Gross Profit
5.35BINRFY2026 · Mar 31, 2026Operating Income
3.05BINR31.91M · vs all stocks (USD)
Pre-tax Income
2.74BINRFY2026 · Mar 31, 2026Income Tax Expense
698.60MINRFY2026 · Mar 31, 2026Net Income
2.04BINRFY2026 · Mar 31, 2026EBIT
3.15BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.18BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.97BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
405.48MINRFY2026 · Mar 31, 2026EPS (Basic)
10.90INRFY2026 · Mar 31, 2026EPS (Diluted)
10.90INRFY2026 · Mar 31, 2026Basic Shares Outstanding
187.43MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
187.43MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
897.73MINRFY2026 · Mar 31, 2026Free Cash Flow
-95.44MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.35BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.74BINRFY2026 · Mar 31, 2026Other Non-cash Items
312.06MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.32BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
159.62MINRFY2026 · Mar 31, 2026Capital Expenditures
-993.17MINRFY2026 · Mar 31, 2026Purchase of Investments
-461.53MINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
10.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.45BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-3.85BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-152.16MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.24BINRFY2026 · Mar 31, 2026Shares Outstanding
202.82MSharesUpdated Aug 21, 2026Float Shares
39.27MSharesUpdated Aug 21, 2026% Held by Insiders
82.22%vs all stocks
% Held by Institutions
3.39%vs all stocks
Total Cash (MRQ)
4.43BINR46.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.85INRUpdated Aug 21, 2026Total Debt (MRQ)
2.05BINR21.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2315xCurrent Ratio (MRQ)
2.95xBook Value per Share (MRQ)
43.74INRUpdated Aug 21, 2026Total Assets
13.05BINR136.39M · vs all stocks (USD)
Total Current Assets
11.84BINRFY2026 · Mar 31, 2026Total Liabilities
4.18BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.21BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
157.00MINRFY2026 · Mar 31, 2026Total Current Liabilities
4.02BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.35BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.11BINRFY2026 · Mar 31, 2026Accounts Receivable
5.89BINRFY2026 · Mar 31, 2026Inventory
581.84MINRFY2026 · Mar 31, 2026Accounts Payable
1.35BINRFY2026 · Mar 31, 2026Short-term Debt
1.90BINRFY2026 · Mar 31, 2026Other Current Liabilities
44.85MINRFY2026 · Mar 31, 2026Long-term Debt
152.88MINRFY2026 · Mar 31, 2026Common Stock (Book)
405.63MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.88BINR92.75M · vs all stocks (USD)
52-Week Low
87.54INRUpdated Aug 21, 202652-Week High
239.45INRUpdated Aug 21, 202652-Week Change
-19.31%vs all stocks
50-Day MA
138.35INRUpdated Aug 21, 2026200-Day MA
133.65INRUpdated Aug 21, 2026Avg 10-Day Volume
56.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
46.47KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.00INRUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,680,776.343Operating Cash Flow (USD, TTM): 5,265,669.06
Financial Health
Altman Z-Score 6.86: safe zoneNotable
Altman Z-Score: 6.86
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $261.62M, lower than 95% of all stocks globallySignificant
Market cap (USD): 261,619,883.248Global P5: 269,387,740.27
Levered free cash flow is $21.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,346,993.53Global Median: 16,239,329.704
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