CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.65B, above the global median of $1.15B
- PositionP/E ratio is 633.33×, higher than 95% of its Communication Equipment peers (median 84.84×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.04%
Annual Rate
INR 0.10Paid annual
Payout Ratio
27.8%Sustainable
Last Ex-Dividend
Sep 9, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
348.88BINR3.65B · vs all stocks (USD)
Trailing P/E
633.33xvs Communication Equipment peers
Revenue (TTM)
39.26BINR410.21M · vs all stocks (USD)
Profit Margin
1.32%vs Communication Equipment peers
Beta
0.0790xvs all stocks
52-Week Change
207.24%vs all stocks
Market Capitalization
348.88BINR3.65B · vs all stocks (USD)
Enterprise Value
117.49BINR1.23B · vs all stocks (USD)
Trailing P/E
633.33xvs Communication Equipment peers
Forward P/E
125.97xvs Communication Equipment peers
Price to Sales (TTM)
8.89xvs Communication Equipment peers
Price to Book (MRQ)
7.97xvs Communication Equipment peers
Enterprise to Revenue
2.99xvs Communication Equipment peers
Enterprise to EBITDA
35.23xvs Communication Equipment peers
Gross Margin
38.82%vs Communication Equipment peers
Profit Margin
1.32%vs Communication Equipment peers
Operating Margin
15.22%vs Communication Equipment peers
Return on Assets (TTM)
3.52%vs Communication Equipment peers
Return on Equity (TTM)
6.30%vs Communication Equipment peers
Revenue (TTM)
39.26BINR410.21M · vs all stocks (USD)
Revenue per Share (TTM)
27.18INRUpdated Aug 21, 2026Quarterly Revenue Growth
19.60%vs Communication Equipment peers
Gross Profit (TTM)
12.30BINR128.49M · vs all stocks (USD)
EBITDA (TTM)
10.69BINR111.72M · vs all stocks (USD)
Net Income (TTM)
518.10MINR5.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.50%vs Communication Equipment peers
Operating Cash Flow (TTM)
-3.78BINR-39.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.12BINR32.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.04%vs all stocks
Payout Ratio
27.78%vs Communication Equipment peers
Minority Interest (Equity)
578.40MINRFY2026 · Mar 31, 2026Revenue
49.49BINRFY2026 · Mar 31, 2026Cost of Goods Sold
32.02BINRFY2026 · Mar 31, 2026Gross Profit
17.47BINRFY2026 · Mar 31, 2026Operating Income
6.04BINR63.12M · vs all stocks (USD)
Pre-tax Income
4.28BINRFY2026 · Mar 31, 2026Income Tax Expense
982.40MINRFY2026 · Mar 31, 2026Net Income
3.29BINRFY2026 · Mar 31, 2026EBIT
6.70BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.27BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.41BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.42BINRFY2026 · Mar 31, 2026EPS (Basic)
2.13INRFY2026 · Mar 31, 2026EPS (Diluted)
2.13INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.46BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.46BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-177.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-4.39BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.69BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
376.70MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.28BINRFY2026 · Mar 31, 2026Other Non-cash Items
2.42BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.25BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.84BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.30BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.15BINRFY2026 · Mar 31, 2026Net Acquisitions
-30.00MINRFY2026 · Mar 31, 2026Sale of Investments
325.90MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.00BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
4.95BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.98BINRFY2026 · Mar 31, 2026Common Dividends Paid
-144.20MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
8.33BINRFY2026 · Mar 31, 2026Shares Outstanding
1.53BSharesUpdated Aug 21, 2026Float Shares
1.17BSharesUpdated Aug 21, 2026% Held by Insiders
37.50%vs all stocks
% Held by Institutions
12.30%vs all stocks
Total Cash (MRQ)
3.78BINR39.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.59INRUpdated Aug 21, 2026Total Debt (MRQ)
17.30BINR180.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4139xvs Communication Equipment peers
Current Ratio (MRQ)
1.99xvs Communication Equipment peers
Book Value per Share (MRQ)
28.61INRUpdated Aug 21, 2026Total Assets
88.68BINR926.57M · vs all stocks (USD)
Total Current Assets
67.03BINRFY2026 · Mar 31, 2026Total Liabilities
39.19BINRFY2026 · Mar 31, 2026Total Non-current Assets
21.64BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.52BINRFY2026 · Mar 31, 2026Total Current Liabilities
33.67BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
376.70MINRFY2026 · Mar 31, 2026Other Short-term Investments
11.74BINRFY2026 · Mar 31, 2026Accounts Receivable
22.12BINRFY2026 · Mar 31, 2026Inventory
14.16BINRFY2026 · Mar 31, 2026Accounts Payable
10.07BINRFY2026 · Mar 31, 2026Short-term Debt
14.88BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.96BINRFY2026 · Mar 31, 2026Long-term Debt
4.09BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.53BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
49.49BINR517.08M · vs all stocks (USD)
52-Week Low
59.83INRUpdated Aug 21, 202652-Week High
234.15INRUpdated Aug 21, 202652-Week Change
207.24%vs all stocks
Beta
0.0790xvs all stocks
50-Day MA
66.43INRUpdated Aug 21, 2026200-Day MA
75.74INRUpdated Aug 21, 2026Avg 10-Day Volume
896.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.42MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3600INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 633.33×, higher than 95% of its Communication Equipment peers (median 84.84×)Significant
P/E ratio: 633.333Industry median: 84.84Industry P95: 472.832Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,413,626.9Operating Cash Flow (USD, TTM): -39,510,803.7
Financial Health
Altman Z-Score 6.52: safe zoneNotable
Altman Z-Score: 6.52
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $3.65B, above the global median of $1.15BNotable
Market cap (USD): 3,645,475,528.365Global Median: 1,146,734,693.424
Levered free cash flow is $32.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,573,712.6Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
LEENO Industrial Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HMT Xiamen New Technical Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Ginlong Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
All-Ring Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Standex International Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hunan Valin Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wuxi Taclink Optoelectronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi NCE Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Kadant Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Holy Stone Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule