CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.87B, above the global median of $1.18B
- PositionProfit margin is 33.8%, higher than 95% of its Thermal Coal peers (median 7%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.81%Below 5Y avg (2.19%)
Annual Rate
INR 10.10Paid annual
Payout Ratio
33.6%Sustainable
Payback Period
48.3 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
179.19BINR1.87B · vs all stocks (USD)
Trailing P/E
18.52xvs Thermal Coal peers
Revenue (TTM)
28.27BINR295.78M · vs all stocks (USD)
Profit Margin
33.82%vs Thermal Coal peers
Beta
0.3400xvs all stocks
52-Week Change
-7.92%vs all stocks
Market Capitalization
179.19BINR1.87B · vs all stocks (USD)
Enterprise Value
174.74BINR1.83B · vs all stocks (USD)
Trailing P/E
18.52xvs Thermal Coal peers
Forward P/E
16.23xvs Thermal Coal peers
PEG Ratio
-95.36xPrice to Sales (TTM)
6.26xvs Thermal Coal peers
Price to Book (MRQ)
2.50xvs Thermal Coal peers
Enterprise to Revenue
6.18xvs Thermal Coal peers
Enterprise to EBITDA
38.06xvs Thermal Coal peers
Gross Margin
37.95%vs Thermal Coal peers
Profit Margin
33.82%vs Thermal Coal peers
Operating Margin
17.39%vs Thermal Coal peers
Return on Assets (TTM)
10.65%vs Thermal Coal peers
Return on Equity (TTM)
13.53%vs Thermal Coal peers
Revenue (TTM)
28.27BINR295.78M · vs all stocks (USD)
Revenue per Share (TTM)
88.90INRUpdated Sep 23, 2026Quarterly Revenue Growth
23.80%vs Thermal Coal peers
Gross Profit (TTM)
25.10BINR262.60M · vs all stocks (USD)
EBITDA (TTM)
7.80BINR81.56M · vs all stocks (USD)
Net Income (TTM)
9.56BINR100.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.20%vs Thermal Coal peers
Operating Cash Flow (TTM)
7.44BINR77.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.57BINR100.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.10INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
33.59%vs Thermal Coal peers
Revenue
26.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.70BINRFY2026 · Mar 31, 2026Gross Profit
10.84BINRFY2026 · Mar 31, 2026Operating Income
3.29BINR34.42M · vs all stocks (USD)
Pre-tax Income
12.68BINRFY2026 · Mar 31, 2026Income Tax Expense
3.11BINRFY2026 · Mar 31, 2026Net Income
9.57BINRFY2026 · Mar 31, 2026EBIT
12.75BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.67BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.64BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
71.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.40BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.92BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
943.10MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.68BINRFY2026 · Mar 31, 2026Other Non-cash Items
-7.03BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
125.30MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
623.40MINRFY2026 · Mar 31, 2026Capital Expenditures
-10.32BINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
2.44BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.89BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.84BINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.21BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.37BINRFY2026 · Mar 31, 2026Shares Outstanding
318.00MSharesUpdated Sep 23, 2026Float Shares
82.51MSharesUpdated Sep 23, 2026% Held by Insiders
74.05%vs all stocks
% Held by Institutions
2.46%vs all stocks
Total Cash (MRQ)
5.40BINR56.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.99INRUpdated Sep 23, 2026Total Debt (MRQ)
3.17BINR33.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0447xvs Thermal Coal peers
Current Ratio (MRQ)
4.15xvs Thermal Coal peers
Book Value per Share (MRQ)
222.29INRUpdated Sep 23, 2026Total Assets
89.83BINR939.71M · vs all stocks (USD)
Total Current Assets
32.33BINRFY2026 · Mar 31, 2026Total Liabilities
19.10BINRFY2026 · Mar 31, 2026Total Non-current Assets
57.50BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
11.30BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
943.10MINRFY2026 · Mar 31, 2026Other Short-term Investments
19.31BINRFY2026 · Mar 31, 2026Accounts Receivable
716.60MINRFY2026 · Mar 31, 2026Inventory
961.40MINRFY2026 · Mar 31, 2026Accounts Payable
2.59BINRFY2026 · Mar 31, 2026Short-term Debt
301.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.77BINRFY2026 · Mar 31, 2026Long-term Debt
2.86BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
51.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
636.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
70.73BINR739.88M · vs all stocks (USD)
52-Week Low
464.45INRUpdated Sep 23, 202652-Week High
771.50INRUpdated Sep 23, 202652-Week Change
-7.92%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
572.06INRUpdated Sep 23, 2026200-Day MA
591.69INRUpdated Sep 23, 2026Avg 10-Day Volume
105.27KSharesUpdated Sep 23, 2026Avg 30-Day Volume
89.80KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
30.06INRUpdated Sep 23, 20264 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Profit margin is 33.8%, higher than 95% of its Thermal Coal peers (median 7%)Significant
Profit margin: 0.34Industry median: 0.07Industry P95: 0.22Peers compared: 42.00
Current ratio is 4.15×, higher than 95% of its Thermal Coal peers (median 1.06×)Significant
Current ratio: 4.15Industry median: 1.06Industry P95: 2.85Peers compared: 42.00
Financial Health
Altman Z-Score 6.72: safe zoneNotable
Altman Z-Score: 6.72
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.87B, above the global median of $1.18BNotable
Market cap (USD): 1,874,537,973Global Median: 1,180,223,658.953
Levered free cash flow is $100.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 100,077,248.7Global Median: 18,729,043.027
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