CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $211.81M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 10.83: safe 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
1.01%Above 5Y avg (0.82%)
Annual Rate
INR 9.00Paid annual
Payout Ratio
12.2%Sustainable
Payback Period
98.6 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.27BINR211.81M · vs all stocks (USD)
Trailing P/E
11.97xRevenue (TTM)
19.00BINR198.57M · vs all stocks (USD)
Profit Margin
8.88%Beta
0.3060xvs all stocks
52-Week Change
30.87%vs all stocks
Market Capitalization
20.27BINR211.81M · vs all stocks (USD)
Enterprise Value
20.41BINR213.29M · vs all stocks (USD)
Trailing P/E
11.97xForward P/E
14.56xPEG Ratio
-0.3183xPrice to Sales (TTM)
1.06xPrice to Book (MRQ)
1.87xEnterprise to Revenue
1.07xEnterprise to EBITDA
10.42xGross Margin
31.32%Profit Margin
8.88%Operating Margin
5.60%Return on Assets (TTM)
12.80%Return on Equity (TTM)
14.54%Revenue (TTM)
19.00BINR198.57M · vs all stocks (USD)
Revenue per Share (TTM)
831.78INRUpdated Aug 21, 2026Quarterly Revenue Growth
25.80%Gross Profit (TTM)
2.51BINR26.20M · vs all stocks (USD)
EBITDA (TTM)
2.15BINR22.48M · vs all stocks (USD)
Net Income (TTM)
1.69BINR17.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.90%Operating Cash Flow (TTM)
-956.25MINR-9.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
12.19%Revenue
7.47BINRFY2026 · Mar 31, 2026Cost of Goods Sold
5.14BINRFY2026 · Mar 31, 2026Gross Profit
2.33BINRFY2026 · Mar 31, 2026Operating Income
1.76BINR18.34M · vs all stocks (USD)
Pre-tax Income
2.05BINRFY2026 · Mar 31, 2026Income Tax Expense
486.06MINRFY2026 · Mar 31, 2026Net Income
1.57BINRFY2026 · Mar 31, 2026EBIT
2.06BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.02BINRFY2026 · Mar 31, 2026Selling, General & Administrative
52.10MINRFY2026 · Mar 31, 2026Other Operating Expenses
275.85MINRFY2026 · Mar 31, 2026Non-operating Interest Income
198.70MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.06MINRFY2026 · Mar 31, 2026EPS (Basic)
68.64INRFY2026 · Mar 31, 2026EPS (Diluted)
68.64INRFY2026 · Mar 31, 2026Basic Shares Outstanding
22.85MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
22.85MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-435.12MINRFY2026 · Mar 31, 2026Free Cash Flow
-890.27MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.71MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.05BINRFY2026 · Mar 31, 2026Other Non-cash Items
-297.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.20BINRFY2026 · Mar 31, 2026Capital Expenditures
-455.16MINRFY2026 · Mar 31, 2026Other Investing Activity
101.76MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-353.39MINRFY2026 · Mar 31, 2026Common Dividends Paid
-171.35MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-171.35MINRFY2026 · Mar 31, 2026Shares Outstanding
22.85MSharesUpdated Aug 21, 2026Float Shares
5.62MSharesUpdated Aug 21, 2026% Held by Insiders
77.38%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
111.05MINR1.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.86INRUpdated Aug 21, 2026Total Debt (MRQ)
345.19MINR3.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0320xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
471.95INRUpdated Aug 21, 2026Total Assets
12.25BINR128.04M · vs all stocks (USD)
Total Current Assets
1.97BINRFY2026 · Mar 31, 2026Total Liabilities
1.47BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.28BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
11.30MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.46BINRFY2026 · Mar 31, 2026Cash
15.66MINRFY2026 · Mar 31, 2026Cash Equivalents
48.00KINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
15.71MINRFY2026 · Mar 31, 2026Other Short-term Investments
95.34MINRFY2026 · Mar 31, 2026Accounts Receivable
22.37MINRFY2026 · Mar 31, 2026Inventory
342.36MINRFY2026 · Mar 31, 2026Accounts Payable
110.95MINRFY2026 · Mar 31, 2026Short-term Debt
345.19MINRFY2026 · Mar 31, 2026Other Current Liabilities
936.46MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
2.94MINRFY2026 · Mar 31, 2026Common Stock (Book)
228.55MINRFY2026 · Mar 31, 2026Retained Earnings
9.93BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.78BINR112.67M · vs all stocks (USD)
52-Week Low
666.05INRUpdated Aug 21, 202652-Week High
1.33KINRUpdated Aug 21, 202652-Week Change
30.87%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
917.87INRUpdated Aug 21, 2026200-Day MA
982.38INRUpdated Aug 21, 2026Avg 10-Day Volume
24.58KSharesUpdated Aug 21, 2026Avg 30-Day Volume
36.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
73.81INRUpdated Aug 21, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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): 17,628,769.041Operating Cash Flow (USD, TTM): -9,991,845.801
Financial Health
Altman Z-Score 10.83: safe zoneNotable
Altman Z-Score: 10.83
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $211.81M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,810,972.972Global P5: 269,387,740.27
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