CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.11B, above the global median of $1.15B
- PositionReturn on equity is 28.5%, higher than 95% of its Aerospace & Defense peers (median 3.1%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (1.13%)
Annual Rate
INR 14.30Paid semi-annual
Payout Ratio
25.5%Sustainable
Last Ex-Dividend
Feb 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
298.01BINR3.11B · vs all stocks (USD)
Trailing P/E
37.22xvs Aerospace & Defense peers
Revenue (TTM)
75.07BINR784.40M · vs all stocks (USD)
Profit Margin
10.66%vs Aerospace & Defense peers
Beta
0.6910xvs all stocks
52-Week Change
3.29%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
298.01BINR3.11B · vs all stocks (USD)
Enterprise Value
264.46BINR2.76B · vs all stocks (USD)
Trailing P/E
37.22xvs Aerospace & Defense peers
Forward P/E
29.29xvs Aerospace & Defense peers
Price to Sales (TTM)
3.97xvs Aerospace & Defense peers
Price to Book (MRQ)
11.35xvs Aerospace & Defense peers
Enterprise to Revenue
3.52xvs Aerospace & Defense peers
Enterprise to EBITDA
31.73xvs Aerospace & Defense peers
Gross Margin
19.90%vs Aerospace & Defense peers
Profit Margin
10.66%vs Aerospace & Defense peers
Operating Margin
7.48%vs Aerospace & Defense peers
Return on Assets (TTM)
7.03%vs Aerospace & Defense peers
Return on Equity (TTM)
28.48%vs Aerospace & Defense peers
Revenue (TTM)
75.07BINR784.40M · vs all stocks (USD)
Revenue per Share (TTM)
655.34INRUpdated Aug 21, 2026Quarterly Revenue Growth
38.50%vs Aerospace & Defense peers
Gross Profit (TTM)
13.88BINR145.08M · vs all stocks (USD)
EBITDA (TTM)
10.94BINR114.27M · vs all stocks (USD)
Net Income (TTM)
8.01BINR83.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-2.90BINR-30.27M · vs all stocks (USD)
Forward Annual Dividend Rate
14.30INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
12.90INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
25.47%vs Aerospace & Defense peers
Revenue
50.71BINRFY2025 · Mar 31, 2025Cost of Goods Sold
40.20BINRFY2025 · Mar 31, 2025Gross Profit
10.51BINRFY2025 · Mar 31, 2025Operating Income
4.17BINR43.58M · vs all stocks (USD)
Pre-tax Income
7.03BINRFY2025 · Mar 31, 2025Income Tax Expense
1.76BINRFY2025 · Mar 31, 2025Net Income
5.27BINRFY2025 · Mar 31, 2025EBIT
7.14BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
7.44BINRFY2025 · Mar 31, 2025Selling, General & Administrative
1.40BINRFY2025 · Mar 31, 2025Other Operating Expenses
826.25MINRFY2025 · Mar 31, 2025Non-operating Interest Income
2.50BINRFY2025 · Mar 31, 2025Non-operating Interest Expense
103.23MINRFY2025 · Mar 31, 2025EPS (Basic)
46.04INRFY2025 · Mar 31, 2025EPS (Diluted)
46.04INRFY2025 · Mar 31, 2025Basic Shares Outstanding
114.55MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
114.55MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
-578.12MINRFY2025 · Mar 31, 2025Free Cash Flow
-1.25BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
38.83MINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
7.03BINRFY2025 · Mar 31, 2025Other Non-cash Items
-2.72BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-652.51MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-4.24BINRFY2025 · Mar 31, 2025Capital Expenditures
-670.57MINRFY2025 · Mar 31, 2025Purchase of Investments
-129.03MINRFY2025 · Mar 31, 2025Sale of Investments
0.00INRFY2025 · Mar 31, 2025Net Investing Cash Flow
-799.60MINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-544.00MINRFY2025 · Mar 31, 2025Common Dividends Paid
-1.19BINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-1.73BINRFY2025 · Mar 31, 2025Shares Outstanding
114.55MSharesUpdated Aug 21, 2026Float Shares
29.21MSharesUpdated Aug 21, 2026% Held by Insiders
74.50%vs all stocks
% Held by Institutions
3.92%vs all stocks
Total Cash (MRQ)
33.88BINR354.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
295.81INRUpdated Aug 21, 2026Total Debt (MRQ)
373.98MINR3.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0142xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.23xvs Aerospace & Defense peers
Book Value per Share (MRQ)
229.27INRUpdated Aug 21, 2026Total Assets
103.54BINR1.08B · vs all stocks (USD)
Total Current Assets
95.24BINRFY2025 · Mar 31, 2025Total Liabilities
82.75BINRFY2025 · Mar 31, 2025Total Non-current Assets
8.30BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
1.26BINRFY2025 · Mar 31, 2025Total Current Liabilities
81.49BINRFY2025 · Mar 31, 2025Cash
38.83MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
38.83MINRFY2025 · Mar 31, 2025Other Short-term Investments
36.43BINRFY2025 · Mar 31, 2025Accounts Receivable
2.59BINRFY2025 · Mar 31, 2025Inventory
35.52BINRFY2025 · Mar 31, 2025Accounts Payable
11.51BINRFY2025 · Mar 31, 2025Short-term Debt
20.48MINRFY2025 · Mar 31, 2025Other Current Liabilities
57.90MINRFY2025 · Mar 31, 2025Long-term Debt
76.21MINRFY2025 · Mar 31, 2025Common Stock (Book)
1.15BINRFY2025 · Mar 31, 2025Retained Earnings
19.01BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
20.79BINR217.26M · vs all stocks (USD)
52-Week Low
1.96KINRUpdated Aug 21, 202652-Week High
3.34KINRUpdated Aug 21, 202652-Week Change
3.29%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
2.65KINRUpdated Aug 21, 2026200-Day MA
2.56KINRUpdated Aug 21, 2026Avg 10-Day Volume
493.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
441.83KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
69.90INRUpdated Aug 21, 20264 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Return on equity is 28.5%, higher than 95% of its Aerospace & Defense peers (median 3.1%)Significant
Return on equity: 0.28Industry median: 0.03Industry P95: 0.20Peers compared: 74.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 83,654,358.295Operating Cash Flow (USD, TTM): -30,272,989.086
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
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 $3.11B, above the global median of $1.15BNotable
Market cap (USD): 3,113,875,435.572Global Median: 1,146,734,693.424
Revenue is $784.4M, above the global median of $520.53MNotable
Revenue (USD): 784,396,469.846Global Median: 520,528,949.311
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