CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $7.44B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.03: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.35%)
Annual Rate
INR 2.50Paid annual
Payout Ratio
7.8%Sustainable
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
709.80BINR7.44B · vs all stocks (USD)
Trailing P/E
39.52xRevenue (TTM)
177.37BINR1.86B · vs all stocks (USD)
Profit Margin
10.14%Beta
0.2480xvs all stocks
52-Week Change
30.53%vs all stocks
Market Capitalization
709.80BINR7.44B · vs all stocks (USD)
Enterprise Value
688.50BINR7.22B · vs all stocks (USD)
Trailing P/E
39.52xForward P/E
25.75xPEG Ratio
0.0425xPrice to Sales (TTM)
4.00xPrice to Book (MRQ)
6.75xEnterprise to Revenue
3.88xEnterprise to EBITDA
14.25xGross Margin
68.31%Profit Margin
10.14%Operating Margin
15.72%Return on Assets (TTM)
6.84%Return on Equity (TTM)
12.96%Revenue (TTM)
177.37BINR1.86B · vs all stocks (USD)
Revenue per Share (TTM)
628.59INRUpdated Aug 29, 2026Quarterly Revenue Growth
23.10%Gross Profit (TTM)
127.59BINR1.34B · vs all stocks (USD)
EBITDA (TTM)
52.97BINR555.09M · vs all stocks (USD)
Net Income (TTM)
17.98BINR188.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
930.30%Operating Cash Flow (TTM)
34.45BINR361.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.62BINR142.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50INRUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
7.85%Minority Interest (Equity)
-3.16MINRFY2026 · Mar 31, 2026Revenue
167.11BINRFY2026 · Mar 31, 2026Cost of Goods Sold
47.47BINRFY2026 · Mar 31, 2026Gross Profit
119.64BINRFY2026 · Mar 31, 2026Operating Income
39.99BINR419.09M · vs all stocks (USD)
Pre-tax Income
19.85BINRFY2026 · Mar 31, 2026Income Tax Expense
6.23BINRFY2026 · Mar 31, 2026Net Income
13.62BINRFY2026 · Mar 31, 2026EBIT
21.93BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
50.33BINRFY2026 · Mar 31, 2026Other Operating Expenses
40.85BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.09BINRFY2026 · Mar 31, 2026EPS (Basic)
48.26INRFY2026 · Mar 31, 2026EPS (Diluted)
48.24INRFY2026 · Mar 31, 2026Basic Shares Outstanding
282.19MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
282.19MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.01MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
12.93BINRFY2026 · Mar 31, 2026Free Cash Flow
-620.66MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.75BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.85BINRFY2026 · Mar 31, 2026Stock-based Compensation
268.05MINRFY2026 · Mar 31, 2026Other Non-cash Items
24.33BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-17.51BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-14.01BINRFY2026 · Mar 31, 2026Capital Expenditures
-13.55BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-2.40MINRFY2026 · Mar 31, 2026Sale of Investments
480.00KINRFY2026 · Mar 31, 2026Other Investing Activity
308.09MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-13.25BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.30BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-17.16BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.41BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-23.86BINRFY2026 · Mar 31, 2026Shares Outstanding
282.22MSharesUpdated Aug 29, 2026Float Shares
141.62MSharesUpdated Aug 29, 2026% Held by Insiders
48.96%vs all stocks
% Held by Institutions
27.86%vs all stocks
Total Cash (MRQ)
11.76BINR123.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.67INRUpdated Aug 29, 2026Total Debt (MRQ)
5.94BINR62.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0565xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
372.48INRUpdated Aug 29, 2026Total Assets
199.08BINR2.09B · vs all stocks (USD)
Total Current Assets
113.00BINRFY2026 · Mar 31, 2026Total Liabilities
93.96BINRFY2026 · Mar 31, 2026Total Non-current Assets
86.08BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
30.20BINRFY2026 · Mar 31, 2026Total Current Liabilities
63.76BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.75BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.26BINRFY2026 · Mar 31, 2026Accounts Receivable
49.63BINRFY2026 · Mar 31, 2026Inventory
34.31BINRFY2026 · Mar 31, 2026Accounts Payable
37.44BINRFY2026 · Mar 31, 2026Short-term Debt
1.07BINRFY2026 · Mar 31, 2026Other Current Liabilities
8.62BINRFY2026 · Mar 31, 2026Long-term Debt
4.86BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
15.36BINRFY2026 · Mar 31, 2026Common Stock (Book)
282.20MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
105.12BINR1.10B · vs all stocks (USD)
52-Week Low
1.79KINRUpdated Aug 29, 202652-Week High
2.54KINRUpdated Aug 29, 202652-Week Change
30.53%vs all stocks
Beta
0.2480xvs all stocks
50-Day MA
2.26KINRUpdated Aug 29, 2026200-Day MA
2.15KINRUpdated Aug 29, 2026Avg 10-Day Volume
540.59KSharesUpdated Aug 29, 2026Avg 30-Day Volume
540.63KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
63.64INRUpdated Aug 29, 2026Shared 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 6.03: safe zoneNotable
Altman Z-Score: 6.03
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $7.44B, above the global median of $1.18BNotable
Market cap (USD): 7,438,652,124.838Global Median: 1,179,398,897.704
Revenue is $1.86B, above the global median of $534.05MNotable
Revenue (USD): 1,858,790,782.403Global Median: 534,052,387.958
Levered free cash flow is $142.72M, above the global median of $19.19MNotable
Levered free cash flow (USD): 142,721,984.8Global Median: 19,189,974.917
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