CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 4.07: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
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
36.66BINR383.05M · vs all stocks (USD)
Trailing P/E
35.89xRevenue (TTM)
28.63BINR299.17M · vs all stocks (USD)
Profit Margin
3.45%Beta
0.6890xvs all stocks
52-Week Change
-6.36%vs all stocks
Market Capitalization
36.66BINR383.05M · vs all stocks (USD)
Enterprise Value
40.26BINR420.71M · vs all stocks (USD)
Trailing P/E
35.89xForward P/E
16.93xPEG Ratio
1.12xPrice to Sales (TTM)
1.24xPrice to Book (MRQ)
3.93xEnterprise to Revenue
1.41xEnterprise to EBITDA
14.00xGross 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)
28.63BINR299.17M · vs all stocks (USD)
Revenue per Share (TTM)
229.93INRUpdated Aug 21, 2026Quarterly Revenue Growth
20.70%Gross Profit (TTM)
11.63BINR121.53M · vs all stocks (USD)
EBITDA (TTM)
2.69BINR28.06M · vs all stocks (USD)
Net Income (TTM)
986.32MINR10.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.00%Operating Cash Flow (TTM)
2.47BINR25.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
895.32MINR9.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000INRUpdated Aug 21, 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
2.06BINR21.51M · 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 Aug 21, 2026Float Shares
47.15MSharesUpdated Aug 21, 2026% Held by Insiders
48.15%vs all stocks
% Held by Institutions
38.72%vs all stocks
Total Cash (MRQ)
278.73MINR2.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24INRUpdated Aug 21, 2026Total Debt (MRQ)
5.15BINR53.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5750xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
72.23INRUpdated Aug 21, 2026Total Assets
19.62BINR204.97M · 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
8.95BINR93.56M · vs all stocks (USD)
52-Week Low
176.42INRUpdated Aug 21, 202652-Week High
334.40INRUpdated Aug 21, 202652-Week Change
-6.36%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
299.26INRUpdated Aug 21, 2026200-Day MA
256.93INRUpdated Aug 21, 2026Avg 10-Day Volume
111.29KSharesUpdated Aug 21, 2026Avg 30-Day Volume
230.57KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.91INRUpdated Aug 21, 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 4.07: safe zoneNotable
Altman Z-Score: 4.07
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Al Taiseer Group Talco Industries
Tier 1ProductionDepleting ExtractiveFlowRule
29Metals Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Anhui Xinbo Aluminum Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Citic Resources Holdings Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Jupiter Mines Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Goodrich Petroleum Corp
Tier 1ProductionDepleting ExtractiveRiskRule
Hangzhou Yitong New Material Co., Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Baron Oil PLC
Tier 1ProductionDepleting ExtractiveRule
Capital Limited
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Jiangsu Lidao New Material Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
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
Reservoir Media, Inc.
5 interpretationsCash-Backed Growth ConfigurationReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin Elevated
Installed Building Products Inc.
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