CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $116.97B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
11.19TINR116.97B · vs all stocks (USD)
Trailing P/E
16.30xRevenue (TTM)
2.85TINR29.73B · vs all stocks (USD)
Profit Margin
26.19%Beta
0.3960xvs all stocks
52-Week Change
-25.94%vs all stocks
Market Capitalization
11.19TINR116.97B · vs all stocks (USD)
Enterprise Value
19.71TINR205.96B · vs all stocks (USD)
Trailing P/E
16.30xForward P/E
12.91xPEG Ratio
-0.3196xPrice to Sales (TTM)
3.95xPrice to Book (MRQ)
1.99xEnterprise to Revenue
6.93xProfit Margin
26.19%Operating Margin
34.79%Return on Assets (TTM)
1.75%Return on Equity (TTM)
14.02%Revenue (TTM)
2.85TINR29.73B · vs all stocks (USD)
Revenue per Share (TTM)
185.56INRUpdated Aug 21, 2026Quarterly Revenue Growth
26.40%Gross Profit (TTM)
2.85TINR29.73B · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
745.10BINR7.79B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.20%Operating Cash Flow (TTM)
1.12TINR11.69B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
704.79BINR7.36B · vs all stocks (USD)
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
21.76%Minority Interest (Equity)
993.30BINRFY2026 · Mar 31, 2026Revenue
2.37TINRFY2025 · Mar 31, 2025Pre-tax Income
861.55BINRFY2025 · Mar 31, 2025Income Tax Expense
175.01BINRFY2025 · Mar 31, 2025Net Income
686.53BINRFY2025 · Mar 31, 2025Selling, General & Administrative
1.12TINRFY2025 · Mar 31, 2025EPS (Basic)
45.01INRFY2025 · Mar 31, 2025EPS (Diluted)
44.81INRFY2025 · Mar 31, 2025Basic Shares Outstanding
15.26BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
15.26BSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
686.53BINRFY2025 · Mar 31, 2025Minority Interests (P&L)
-13.02BINRFY2025 · Mar 31, 2025Operating Cash Flow
795.18BINRFY2025 · Mar 31, 2025Free Cash Flow
729.76BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.98TINRFY2025 · Mar 31, 2025Income Tax Paid
195.41BINRFY2025 · Mar 31, 2025Interest Paid
1.80TINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
686.53BINRFY2025 · Mar 31, 2025Depreciation & Amortization
63.02BINRFY2025 · Mar 31, 2025Deferred Taxes (CF)
-15.61BINRFY2025 · Mar 31, 2025Stock-based Compensation
24.63BINRFY2025 · Mar 31, 2025Other Non-cash Items
34.73BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-72.88BINRFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
19.36BINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
55.41BINRFY2025 · Mar 31, 2025Capital Expenditures
-65.42BINRFY2025 · Mar 31, 2025Net Acquisitions
0.00INRFY2025 · Mar 31, 2025Purchase of Investments
-4.71TINRFY2025 · Mar 31, 2025Sale of Investments
3.16TINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.62TINRFY2025 · Mar 31, 2025Long-term Debt Issuance
661.23BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-1.46TINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-13.44BINRFY2025 · Mar 31, 2025Common Dividends Paid
-158.06BINRFY2025 · Mar 31, 2025Other Financing Charges
6.01BINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-967.36BINRFY2025 · Mar 31, 2025Shares Outstanding
15.39BSharesUpdated Aug 21, 2026Float Shares
15.34BSharesUpdated Aug 21, 2026% Held by Insiders
0.16%vs all stocks
% Held by Institutions
55.34%vs all stocks
Total Cash (MRQ)
1.28TINR13.33B · vs all stocks (USD)
Total Cash per Share (MRQ)
82.93INRUpdated Aug 21, 2026Total Debt (MRQ)
6.16TINR64.35B · vs all stocks (USD)
Book Value per Share (MRQ)
367.08INRUpdated Aug 21, 2026Total Assets
52.62TINR549.84B · vs all stocks (USD)
Total Liabilities
43.46TINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.65TINRFY2026 · Mar 31, 2026Other Short-term Investments
7.28TINRFY2026 · Mar 31, 2026Accounts Receivable
330.25BINRFY2026 · Mar 31, 2026Accounts Payable
653.39BINRFY2026 · Mar 31, 2026Short-term Debt
1.35TINRFY2026 · Mar 31, 2026Long-term Debt
5.29TINRFY2026 · Mar 31, 2026Common Stock (Book)
15.39BINRFY2026 · Mar 31, 2026Retained Earnings
2.41TINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.16TINR95.72B · vs all stocks (USD)
Treasury Stock
16.86BINRFY2026 · Mar 31, 202652-Week Low
715.05INRUpdated Aug 21, 202652-Week High
1.02KINRUpdated Aug 21, 202652-Week Change
-25.94%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
969.34INRUpdated Aug 21, 2026200-Day MA
977.50INRUpdated Aug 21, 2026Avg 10-Day Volume
3.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
44.81INRUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $116.97B, higher than 95% of all stocks globallySignificant
Market cap (USD): 116,974,269,091.831Global P95: 26,266,743,019.727
Revenue is $29.73B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,730,862,563.066Global P95: 15,102,391,082.578
Levered free cash flow is $7.36B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,364,386,236.6Global P95: 1,235,239,084.501
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