CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Above 5Y avg (0.61%)
Annual Rate
INR 2.00Paid annual
Payout Ratio
47.2%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
53.67BINR559.32M · vs all stocks (USD)
Trailing P/E
54.21xvs Specialty Industrial Machinery peers
Revenue (TTM)
36.65BINR381.96M · vs all stocks (USD)
Profit Margin
2.72%vs Specialty Industrial Machinery peers
Beta
0.5350xvs all stocks
52-Week Change
8.66%vs all stocks
Market Capitalization
53.67BINR559.32M · vs all stocks (USD)
Enterprise Value
52.21BINR544.09M · vs all stocks (USD)
Trailing P/E
54.21xvs Specialty Industrial Machinery peers
Forward P/E
26.48xvs Specialty Industrial Machinery peers
PEG Ratio
6.98xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.46xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.75xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.69xvs Specialty Industrial Machinery peers
Gross Margin
30.96%vs Specialty Industrial Machinery peers
Profit Margin
2.72%vs Specialty Industrial Machinery peers
Operating Margin
2.89%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.70%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
36.65BINR381.96M · vs all stocks (USD)
Revenue per Share (TTM)
157.57INRUpdated Sep 29, 2026Quarterly Revenue Growth
30.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
11.55BINR120.32M · vs all stocks (USD)
EBITDA (TTM)
2.94BINR30.64M · vs all stocks (USD)
Net Income (TTM)
998.20MINR10.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
325.80MINR3.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.07BINR11.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
47.17%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
833.00MINRFY2026 · Mar 31, 2026Revenue
34.17BINRFY2026 · Mar 31, 2026Cost of Goods Sold
23.17BINRFY2026 · Mar 31, 2026Gross Profit
11.01BINRFY2026 · Mar 31, 2026Operating Income
1.34BINR13.95M · vs all stocks (USD)
Pre-tax Income
1.15BINRFY2026 · Mar 31, 2026Income Tax Expense
796.20MINRFY2026 · Mar 31, 2026Net Income
352.90MINRFY2026 · Mar 31, 2026EBIT
1.41BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.82BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.80BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.21BINRFY2026 · Mar 31, 2026Non-operating Interest Income
256.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
260.50MINRFY2026 · Mar 31, 2026EPS (Basic)
4.60INRFY2026 · Mar 31, 2026EPS (Diluted)
4.56INRFY2026 · Mar 31, 2026Basic Shares Outstanding
232.83MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
232.83MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
718.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.18BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.52BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.91BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.15BINRFY2026 · Mar 31, 2026Stock-based Compensation
52.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-10.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-159.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.21BINRFY2026 · Mar 31, 2026Capital Expenditures
-345.90MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-591.30MINRFY2026 · Mar 31, 2026Net Acquisitions
-60.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-4.19BINRFY2026 · Mar 31, 2026Sale of Investments
3.88BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-717.70MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.18BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-456.10MINRFY2026 · Mar 31, 2026Common Stock Repurchase
-218.10MINRFY2026 · Mar 31, 2026Common Dividends Paid
-465.60MINRFY2026 · Mar 31, 2026Other Financing Charges
-658.80MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.39BINRFY2026 · Mar 31, 2026Shares Outstanding
232.95MSharesUpdated Sep 29, 2026Float Shares
100.85MSharesUpdated Sep 29, 2026% Held by Insiders
56.56%vs all stocks
% Held by Institutions
3.13%vs all stocks
Total Cash (MRQ)
6.23BINR64.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.74INRUpdated Sep 29, 2026Total Debt (MRQ)
3.94BINR41.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2605xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.86xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
61.43INRUpdated Sep 29, 2026Total Assets
28.94BINR301.56M · vs all stocks (USD)
Total Current Assets
17.37BINRFY2026 · Mar 31, 2026Total Liabilities
13.80BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.57BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.48BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.32BINRFY2026 · Mar 31, 2026Cash
554.50MINRFY2026 · Mar 31, 2026Cash Equivalents
1.35BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.91BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.14BINRFY2026 · Mar 31, 2026Accounts Receivable
3.45BINRFY2026 · Mar 31, 2026Inventory
3.14BINRFY2026 · Mar 31, 2026Accounts Payable
5.81BINRFY2026 · Mar 31, 2026Short-term Debt
731.70MINRFY2026 · Mar 31, 2026Other Current Liabilities
967.70MINRFY2026 · Mar 31, 2026Long-term Debt
3.21BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
401.49MINRFY2026 · Mar 31, 2026Common Stock (Book)
465.80MINRFY2026 · Mar 31, 2026Retained Earnings
9.66BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.14BINR157.78M · vs all stocks (USD)
52-Week Low
119.99INRUpdated Sep 29, 202652-Week High
271.90INRUpdated Sep 29, 202652-Week Change
8.66%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
206.37INRUpdated Sep 29, 2026200-Day MA
181.70INRUpdated Sep 29, 2026Avg 10-Day Volume
3.87MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.79MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
4.25INRUpdated Sep 29, 2026Shared 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): 10,402,242.2Operating Cash Flow (USD, TTM): 3,395,161.8
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.49
Altman Z-Score 4.48: safe zoneNotable
Altman Z-Score: 4.48
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Ankai Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Saatvik Green Energy Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CK Power Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Rychen Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Harbin Jiuzhou Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ennis Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Jiaxun Feihong Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Qingdao Paguld Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking