CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 29.2%, higher than 95% of its Chemicals peers (median 4.9%)
- FinancialsAltman Z-Score 1.75: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%
Annual Rate
INR 15.80Paid annual
Payback Period
42.7 yr
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
43.28BINR453.61M · vs all stocks (USD)
Revenue (TTM)
21.77BINR228.10M · vs all stocks (USD)
Profit Margin
18.39%vs Chemicals peers
52-Week Change
-0.12%vs all stocks
Market Capitalization
43.28BINR453.61M · vs all stocks (USD)
Enterprise Value
43.98BINR460.88M · vs all stocks (USD)
Forward P/E
6.81xvs Chemicals peers
Price to Sales (TTM)
1.99xvs Chemicals peers
Price to Book (MRQ)
1.13xvs Chemicals peers
Enterprise to Revenue
2.02xvs Chemicals peers
Enterprise to EBITDA
7.28xvs Chemicals peers
Gross Margin
30.32%vs Chemicals peers
Profit Margin
18.39%vs Chemicals peers
Operating Margin
29.21%vs Chemicals peers
Return on Assets (TTM)
-0.03%vs Chemicals peers
Return on Equity (TTM)
-0.05%vs Chemicals peers
Revenue (TTM)
21.77BINR228.10M · vs all stocks (USD)
Revenue per Share (TTM)
296.40INRUpdated Jul 17, 2026Quarterly Revenue Growth
395.70%vs Chemicals peers
Gross Profit (TTM)
11.37BINR119.11M · vs all stocks (USD)
EBITDA (TTM)
4.99BINR52.25M · vs all stocks (USD)
Net Income (TTM)
4.00BINR41.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
519.40%vs Chemicals peers
Operating Cash Flow (TTM)
-371.90MINR-3.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.10MINR-252.57K · vs all stocks (USD)
Trailing Annual Dividend Rate
15.80INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
Revenue
43.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
29.70BINRFY2026 · Mar 31, 2026Gross Profit
13.88BINRFY2026 · Mar 31, 2026Operating Income
-92.70MINR-971.50K · vs all stocks (USD)
Pre-tax Income
207.20MINRFY2026 · Mar 31, 2026Income Tax Expense
231.30MINRFY2026 · Mar 31, 2026Net Income
-24.10MINRFY2026 · Mar 31, 2026EBIT
841.00MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.99BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.12BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
633.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-371.90MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.95BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.57BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
207.20MINRFY2026 · Mar 31, 2026Other Non-cash Items
341.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.40BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
477.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.58BINRFY2026 · Mar 31, 2026Purchase of Investments
-194.20MINRFY2026 · Mar 31, 2026Sale of Investments
6.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.77BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.53BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-4.12BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
750.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.16BINRFY2026 · Mar 31, 2026Other Financing Charges
-56.10MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.06BINRFY2026 · Mar 31, 2026Shares Outstanding
73.44MSharesUpdated Jul 17, 2026Float Shares
18.74MSharesUpdated Jul 17, 2026% Held by Insiders
79.29%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
1.65BINR17.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.43INRUpdated Jul 17, 2026Total Debt (MRQ)
2.34BINR24.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0613xvs Chemicals peers
Current Ratio (MRQ)
1.19xvs Chemicals peers
Book Value per Share (MRQ)
520.29INRUpdated Jul 17, 2026Total Assets
75.33BINR789.41M · vs all stocks (USD)
Total Current Assets
11.80BINRFY2026 · Mar 31, 2026Total Liabilities
23.42BINRFY2026 · Mar 31, 2026Total Non-current Assets
63.53BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
13.48BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.93BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.57BINRFY2026 · Mar 31, 2026Other Short-term Investments
724.20MINRFY2026 · Mar 31, 2026Accounts Receivable
4.07BINRFY2026 · Mar 31, 2026Inventory
4.50BINRFY2026 · Mar 31, 2026Accounts Payable
4.90BINRFY2026 · Mar 31, 2026Short-term Debt
3.29BINRFY2026 · Mar 31, 2026Other Current Liabilities
701.10MINRFY2026 · Mar 31, 2026Long-term Debt
2.46BINRFY2026 · Mar 31, 2026Common Stock (Book)
734.40MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
51.91BINR544.01M · vs all stocks (USD)
52-Week Low
409.15INRUpdated Jul 17, 202652-Week High
815.00INRUpdated Jul 17, 202652-Week Change
-0.12%vs all stocks
50-Day MA
653.14INRUpdated Jul 17, 2026200-Day MA
568.41INRUpdated Jul 17, 2026Avg 10-Day Volume
47.09KSharesUpdated Jul 17, 2026Avg 30-Day Volume
46.86KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.3600INRUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 29.2%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.29Industry median: 0.05Industry P95: 0.19Peers compared: 134
Profit margin is 18.4%, higher than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: 0.18Industry median: 0.03Industry P95: 0.17Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,947,048.796Operating Cash Flow (USD, TTM): -3,897,512
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.