CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $9.96B, above the global median of $1.15B
- PositionCurrent ratio is 0.91×, lower than 95% of its Household & Personal Products peers (median 2.08×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Above 5Y avg (0.88%)
Annual Rate
INR 10.00Paid semi-annual
Payout Ratio
112.3%High
Payback Period
93.2 yr
Last Ex-Dividend
Jan 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
953.61BINR9.96B · vs all stocks (USD)
Trailing P/E
52.33xvs Household & Personal Products peers
Revenue (TTM)
151.84BINR1.59B · vs all stocks (USD)
Profit Margin
12.00%vs Household & Personal Products peers
Beta
0.1650xvs all stocks
52-Week Change
-26.26%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
953.61BINR9.96B · vs all stocks (USD)
Enterprise Value
1.21TINR12.64B · vs all stocks (USD)
Trailing P/E
52.33xvs Household & Personal Products peers
Forward P/E
36.64xvs Household & Personal Products peers
Price to Sales (TTM)
6.28xvs Household & Personal Products peers
Price to Book (MRQ)
7.84xvs Household & Personal Products peers
Enterprise to Revenue
7.97xvs Household & Personal Products peers
Enterprise to EBITDA
40.55xvs Household & Personal Products peers
Gross Margin
47.89%vs Household & Personal Products peers
Profit Margin
12.00%vs Household & Personal Products peers
Operating Margin
19.86%vs Household & Personal Products peers
Return on Assets (TTM)
8.73%vs Household & Personal Products peers
Return on Equity (TTM)
14.71%vs Household & Personal Products peers
Revenue (TTM)
151.84BINR1.59B · vs all stocks (USD)
Revenue per Share (TTM)
148.43INRUpdated Aug 21, 2026Quarterly Revenue Growth
8.80%vs Household & Personal Products peers
Gross Profit (TTM)
78.35BINR818.67M · vs all stocks (USD)
EBITDA (TTM)
34.79BINR363.57M · vs all stocks (USD)
Net Income (TTM)
18.22BINR190.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
24.88BINR260.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.61BINR194.51M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
10.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
112.30%vs Household & Personal Products peers
Revenue
151.00BINRFY2026 · Mar 31, 2026Cost of Goods Sold
78.63BINRFY2026 · Mar 31, 2026Gross Profit
72.37BINRFY2026 · Mar 31, 2026Operating Income
29.10BINR304.02M · vs all stocks (USD)
Pre-tax Income
25.90BINRFY2026 · Mar 31, 2026Income Tax Expense
7.29BINRFY2026 · Mar 31, 2026Net Income
18.61BINRFY2026 · Mar 31, 2026EBIT
29.03BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
33.53BINRFY2026 · Mar 31, 2026Selling, General & Administrative
21.63BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.85BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.84BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.13BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
28.46BINRFY2026 · Mar 31, 2026Free Cash Flow
23.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.77BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
25.90BINRFY2026 · Mar 31, 2026Stock-based Compensation
159.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.82BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.51BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-930.80MINRFY2026 · Mar 31, 2026Capital Expenditures
-5.42BINRFY2026 · Mar 31, 2026Net Acquisitions
-3.16BINRFY2026 · Mar 31, 2026Purchase of Investments
-3.25BINRFY2026 · Mar 31, 2026Sale of Investments
13.68BINRFY2026 · Mar 31, 2026Other Investing Activity
125.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.96BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
265.90MINRFY2026 · Mar 31, 2026Common Dividends Paid
-20.46BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-20.20BINRFY2026 · Mar 31, 2026Shares Outstanding
1.02BSharesUpdated Aug 21, 2026Float Shares
362.79MSharesUpdated Aug 21, 2026% Held by Insiders
62.92%vs all stocks
% Held by Institutions
19.80%vs all stocks
Total Cash (MRQ)
26.79BINR279.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.20INRUpdated Aug 21, 2026Total Debt (MRQ)
41.13BINR429.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3382xvs Household & Personal Products peers
Current Ratio (MRQ)
0.9108xvs Household & Personal Products peers
Book Value per Share (MRQ)
118.90INRUpdated Aug 21, 2026Total Assets
213.34BINR2.23B · vs all stocks (USD)
Total Current Assets
70.20BINRFY2026 · Mar 31, 2026Total Liabilities
86.81BINRFY2026 · Mar 31, 2026Total Non-current Assets
143.14BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
9.73BINRFY2026 · Mar 31, 2026Total Current Liabilities
77.07BINRFY2026 · Mar 31, 2026Cash
4.03BINRFY2026 · Mar 31, 2026Cash Equivalents
5.74BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.77BINRFY2026 · Mar 31, 2026Other Short-term Investments
18.89BINRFY2026 · Mar 31, 2026Accounts Receivable
18.37BINRFY2026 · Mar 31, 2026Inventory
16.59BINRFY2026 · Mar 31, 2026Accounts Payable
23.02BINRFY2026 · Mar 31, 2026Short-term Debt
41.98BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.25BINRFY2026 · Mar 31, 2026Long-term Debt
2.18BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
224.30MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.02BINRFY2026 · Mar 31, 2026Retained Earnings
89.95BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
126.53BINR1.32B · vs all stocks (USD)
52-Week Low
906.55INRUpdated Aug 21, 202652-Week High
1.31KINRUpdated Aug 21, 202652-Week Change
-26.26%vs all stocks
Beta
0.1650xvs all stocks
50-Day MA
1.19KINRUpdated Aug 21, 2026200-Day MA
1.20KINRUpdated Aug 21, 2026Avg 10-Day Volume
534.77KSharesUpdated Aug 21, 2026Avg 30-Day Volume
242.65KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
17.81INRUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Current ratio is 0.91×, lower than 95% of its Household & Personal Products peers (median 2.08×)Significant
Current ratio: 0.91Industry median: 2.08Industry P5: 0.92Peers compared: 66.00
Financial Health
Altman Z-Score 9.19: safe zoneNotable
Altman Z-Score: 9.19
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $9.96B, above the global median of $1.15BNotable
Market cap (USD): 9,964,300,130.764Global Median: 1,146,734,693.424
Revenue is $1.59B, above the global median of $520.53MNotable
Revenue (USD): 1,586,578,192.957Global Median: 520,528,949.311
Levered free cash flow is $194.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 194,505,000.3Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Transsion Holdings Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Darling Ingredients Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Anker Innovations Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerInterfaceFlow
Apr Corp.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
United Spirits Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zhejiang China Commodities Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Hebei Yangyuan Zhihui Beverage Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Tsingtao Brewery Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Dixon Technologies (India) Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Primo Brands Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Hd Hyundai Heavy Industries Co., Ltd.
2 interpretationsRevenue Growing With Receivables GrowingFCF Ratios Elevated
Chipotle Mexican Grill, Inc.
2 interpretationsRevenue Growing With Receivables GrowingFCF Ratios Elevated
Aurinia Pharmaceuticals Inc.
2 interpretationsRevenue Growing With Receivables GrowingFCF Ratios Elevated