CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.9: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.22%)
Annual Rate
INR 0.50Paid annual
Payout Ratio
6.3%Sustainable
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.05BINR387.60M · vs all stocks (USD)
Trailing P/E
36.99xRevenue (TTM)
28.63BINR299.51M · vs all stocks (USD)
Profit Margin
3.45%Beta
0.6870xvs all stocks
52-Week Change
-5.52%vs all stocks
Market Capitalization
37.05BINR387.60M · vs all stocks (USD)
Enterprise Value
41.01BINR429.02M · vs all stocks (USD)
Trailing P/E
36.99xForward P/E
17.48xPEG Ratio
1.16xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
4.05xEnterprise to Revenue
1.43xEnterprise to EBITDA
14.26xGross Margin
42.49%Profit Margin
3.45%Operating Margin
8.40%Return on Assets (TTM)
4.56%Return on Equity (TTM)
10.00%Revenue (TTM)
28.63BINR299.51M · vs all stocks (USD)
Revenue per Share (TTM)
229.93INRUpdated Sep 23, 2026Quarterly Revenue Growth
20.70%Gross Profit (TTM)
11.63BINR121.67M · vs all stocks (USD)
EBITDA (TTM)
2.69BINR28.09M · vs all stocks (USD)
Net Income (TTM)
986.32MINR10.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.00%Operating Cash Flow (TTM)
2.47BINR25.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
895.32MINR9.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
6.32%Minority Interest (Equity)
5.40MINRFY2026 · Mar 31, 2026Revenue
27.39BINRFY2026 · Mar 31, 2026Cost of Goods Sold
16.27BINRFY2026 · Mar 31, 2026Gross Profit
11.12BINRFY2026 · Mar 31, 2026Operating Income
2.06BINR21.54M · vs all stocks (USD)
Pre-tax Income
1.25BINRFY2026 · Mar 31, 2026Income Tax Expense
354.76MINRFY2026 · Mar 31, 2026Net Income
897.80MINRFY2026 · Mar 31, 2026EBIT
1.81BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.60BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.90BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
552.56MINRFY2026 · Mar 31, 2026EPS (Basic)
7.19INRFY2026 · Mar 31, 2026EPS (Diluted)
7.18INRFY2026 · Mar 31, 2026Basic Shares Outstanding
124.52MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
124.52MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.48MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.37BINRFY2026 · Mar 31, 2026Free Cash Flow
812.25MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
274.93MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.25BINRFY2026 · Mar 31, 2026Stock-based Compensation
948.00KINRFY2026 · Mar 31, 2026Other Non-cash Items
529.15MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-860.86MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.44BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.55BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-160.09MINRFY2026 · Mar 31, 2026Sale of Investments
176.98MINRFY2026 · Mar 31, 2026Other Investing Activity
12.22MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.53BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
729.79MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-629.80MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-240.72MINRFY2026 · Mar 31, 2026Common Dividends Paid
-62.44MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-201.97MINRFY2026 · Mar 31, 2026Shares Outstanding
124.90MSharesUpdated Sep 23, 2026Float Shares
47.15MSharesUpdated Sep 23, 2026% Held by Insiders
48.15%vs all stocks
% Held by Institutions
39.02%vs all stocks
Total Cash (MRQ)
278.73MINR2.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24INRUpdated Sep 23, 2026Total Debt (MRQ)
5.15BINR53.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5750xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
72.23INRUpdated Sep 23, 2026Total Assets
19.62BINR205.21M · vs all stocks (USD)
Total Current Assets
8.61BINRFY2026 · Mar 31, 2026Total Liabilities
10.66BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.01BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.97BINRFY2026 · Mar 31, 2026Total Current Liabilities
6.69BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
274.93MINRFY2026 · Mar 31, 2026Other Short-term Investments
111.03MINRFY2026 · Mar 31, 2026Accounts Receivable
4.07BINRFY2026 · Mar 31, 2026Inventory
3.64BINRFY2026 · Mar 31, 2026Accounts Payable
4.52BINRFY2026 · Mar 31, 2026Short-term Debt
1.34BINRFY2026 · Mar 31, 2026Other Current Liabilities
274.79MINRFY2026 · Mar 31, 2026Long-term Debt
3.81BINRFY2026 · Mar 31, 2026Common Stock (Book)
124.90MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.95BINR93.66M · vs all stocks (USD)
52-Week Low
176.42INRUpdated Sep 23, 202652-Week High
334.40INRUpdated Sep 23, 202652-Week Change
-5.52%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
294.88INRUpdated Sep 23, 2026200-Day MA
257.54INRUpdated Sep 23, 2026Avg 10-Day Volume
152.56KSharesUpdated Sep 23, 2026Avg 30-Day Volume
136.06KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.91INRUpdated Sep 23, 20266 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 0.42Profit Margin: 0.03
Financial Health
Altman Z-Score 3.9: safe zoneNotable
Altman Z-Score: 3.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
4 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated
Lumax Auto Technologies Ltd.
5 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated
Shaily Engineering Plastics Ltd.
5 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated