CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $206.26M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.5: 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
0.31%
Annual Rate
INR 0.50Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.74BINR206.26M · vs all stocks (USD)
Trailing P/E
298.09xRevenue (TTM)
15.61BINR163.11M · vs all stocks (USD)
Profit Margin
0.43%Beta
0.4660xvs all stocks
52-Week Change
-39.29%vs all stocks
Market Capitalization
19.74BINR206.26M · vs all stocks (USD)
Enterprise Value
21.47BINR224.36M · vs all stocks (USD)
Trailing P/E
298.09xForward P/E
13.94xPrice to Sales (TTM)
1.26xPrice to Book (MRQ)
1.46xEnterprise to Revenue
1.38xEnterprise to EBITDA
13.62xGross Margin
48.77%Profit Margin
0.43%Operating Margin
1.55%Return on Assets (TTM)
-1.42%Return on Equity (TTM)
-2.15%Revenue (TTM)
15.61BINR163.11M · vs all stocks (USD)
Revenue per Share (TTM)
127.26INRUpdated Aug 21, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
7.68BINR80.21M · vs all stocks (USD)
EBITDA (TTM)
754.84MINR7.89M · vs all stocks (USD)
Net Income (TTM)
67.25MINR702.70K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.94%Operating Cash Flow (TTM)
1.11BINR11.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-291.28MINR-3.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%Revenue
15.02BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.00BINRFY2026 · Mar 31, 2026Gross Profit
7.03BINRFY2026 · Mar 31, 2026Operating Income
141.55MINR1.48M · vs all stocks (USD)
Pre-tax Income
-437.59MINRFY2026 · Mar 31, 2026Income Tax Expense
-146.32MINRFY2026 · Mar 31, 2026Net Income
-291.28MINRFY2026 · Mar 31, 2026EBIT
-265.23MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
754.84MINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.47BINRFY2026 · Mar 31, 2026Non-operating Interest Income
145.02MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
172.37MINRFY2026 · Mar 31, 2026EPS (Basic)
-2.38INRFY2026 · Mar 31, 2026EPS (Diluted)
-2.38INRFY2026 · Mar 31, 2026Basic Shares Outstanding
122.39MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
122.39MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-880.10MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
463.05MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-437.59MINRFY2026 · Mar 31, 2026Other Non-cash Items
-278.34MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-259.52MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
95.36MINRFY2026 · Mar 31, 2026Capital Expenditures
-383.27MINRFY2026 · Mar 31, 2026Purchase of Investments
-796.09MINRFY2026 · Mar 31, 2026Sale of Investments
1.15BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-29.91MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
18.41MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-909.45MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-891.04MINRFY2026 · Mar 31, 2026Shares Outstanding
122.63MSharesUpdated Aug 21, 2026Float Shares
57.42MSharesUpdated Aug 21, 2026% Held by Insiders
53.30%vs all stocks
% Held by Institutions
27.15%vs all stocks
Total Cash (MRQ)
1.97BINR20.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.06INRUpdated Aug 21, 2026Total Debt (MRQ)
3.70BINR38.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2730xCurrent Ratio (MRQ)
1.94xBook Value per Share (MRQ)
110.57INRUpdated Aug 21, 2026Total Assets
20.47BINR213.89M · vs all stocks (USD)
Total Current Assets
5.77BINRFY2026 · Mar 31, 2026Total Liabilities
6.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
14.70BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.94BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.97BINRFY2026 · Mar 31, 2026Cash
162.09MINRFY2026 · Mar 31, 2026Cash Equivalents
300.95MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
463.05MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.51BINRFY2026 · Mar 31, 2026Accounts Receivable
882.91MINRFY2026 · Mar 31, 2026Inventory
1.89BINRFY2026 · Mar 31, 2026Accounts Payable
1.18BINRFY2026 · Mar 31, 2026Short-term Debt
821.96MINRFY2026 · Mar 31, 2026Other Current Liabilities
431.78MINRFY2026 · Mar 31, 2026Long-term Debt
2.88BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
56.64MINRFY2026 · Mar 31, 2026Common Stock (Book)
122.63MINRFY2026 · Mar 31, 2026Retained Earnings
7.20BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.56BINR141.68M · vs all stocks (USD)
52-Week Low
157.68INRUpdated Aug 21, 202652-Week High
333.80INRUpdated Aug 21, 202652-Week Change
-39.29%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
189.84INRUpdated Aug 21, 2026200-Day MA
209.49INRUpdated Aug 21, 2026Avg 10-Day Volume
420.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
241.74KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5400INRUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.00
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $206.26M, lower than 95% of all stocks globallySignificant
Market cap (USD): 206,256,277.696Global P5: 269,387,740.27
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