CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.95: 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
1.77%Below 5Y avg (2.20%)
Annual Rate
INR 10.10Paid annual
Payout Ratio
33.6%Sustainable
Payback Period
56.5 yr
Last Ex-Dividend
Sep 18, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
181.50BINR1.90B · vs all stocks (USD)
Trailing P/E
18.69xRevenue (TTM)
28.27BINR295.44M · vs all stocks (USD)
Profit Margin
33.82%Beta
0.3490xvs all stocks
52-Week Change
35.23%vs all stocks
Market Capitalization
181.50BINR1.90B · vs all stocks (USD)
Enterprise Value
176.42BINR1.84B · vs all stocks (USD)
Trailing P/E
18.69xForward P/E
16.38xPEG Ratio
-96.27xPrice to Sales (TTM)
6.32xPrice to Book (MRQ)
2.53xEnterprise to Revenue
6.24xEnterprise to EBITDA
38.43xGross Margin
37.95%Profit Margin
33.82%Operating Margin
17.39%Return on Assets (TTM)
10.65%Return on Equity (TTM)
13.53%Revenue (TTM)
28.27BINR295.44M · vs all stocks (USD)
Revenue per Share (TTM)
88.90INRUpdated Aug 21, 2026Quarterly Revenue Growth
23.80%Gross Profit (TTM)
25.10BINR262.30M · vs all stocks (USD)
EBITDA (TTM)
7.80BINR81.46M · vs all stocks (USD)
Net Income (TTM)
9.56BINR99.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.20%Operating Cash Flow (TTM)
7.44BINR77.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.57BINR99.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.10INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
33.59%Revenue
26.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.70BINRFY2026 · Mar 31, 2026Gross Profit
10.84BINRFY2026 · Mar 31, 2026Operating Income
3.29BINR34.38M · 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 Aug 21, 2026Float Shares
82.51MSharesUpdated Aug 21, 2026% Held by Insiders
74.05%vs all stocks
% Held by Institutions
2.64%vs all stocks
Total Cash (MRQ)
5.40BINR56.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.99INRUpdated Aug 21, 2026Total Debt (MRQ)
3.17BINR33.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0447xCurrent Ratio (MRQ)
4.15xBook Value per Share (MRQ)
222.29INRUpdated Aug 21, 2026Total Assets
89.83BINR938.63M · 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
70.73BINR739.03M · vs all stocks (USD)
52-Week Low
400.20INRUpdated Aug 21, 202652-Week High
771.50INRUpdated Aug 21, 202652-Week Change
35.23%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
587.06INRUpdated Aug 21, 2026200-Day MA
589.70INRUpdated Aug 21, 2026Avg 10-Day Volume
109.39KSharesUpdated Aug 21, 2026Avg 30-Day Volume
101.95KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
30.06INRUpdated 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 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
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 6.95: safe zoneNotable
Altman Z-Score: 6.95
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 $1.9B, above the global median of $1.15BNotable
Market cap (USD): 1,896,477,826.5Global Median: 1,146,734,693.424
Levered free cash flow is $99.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 99,962,448.3Global Median: 16,239,329.704
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