CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $231.51M, lower than 95% of all stocks globally
- PositionGross margin is 53.9%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Above 5Y avg (0.21%)
Annual Rate
INR 1.10Paid annual
Payout Ratio
21.0%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.16BINR231.51M · vs all stocks (USD)
Trailing P/E
57.87xvs Specialty Industrial Machinery peers
Revenue (TTM)
13.70BINR143.13M · vs all stocks (USD)
Profit Margin
2.61%vs Specialty Industrial Machinery peers
Beta
0.4870xvs all stocks
52-Week Change
-41.25%vs all stocks
Market Capitalization
22.16BINR231.51M · vs all stocks (USD)
Enterprise Value
25.65BINR268.02M · vs all stocks (USD)
Trailing P/E
57.87xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.58xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.02xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.87xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.54xvs Specialty Industrial Machinery peers
Gross Margin
53.89%vs Specialty Industrial Machinery peers
Profit Margin
2.61%vs Specialty Industrial Machinery peers
Operating Margin
3.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.99%vs Specialty Industrial Machinery peers
Revenue (TTM)
13.70BINR143.13M · vs all stocks (USD)
Revenue per Share (TTM)
199.69INRUpdated Aug 21, 2026Quarterly Revenue Growth
5.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
5.86BINR61.25M · vs all stocks (USD)
EBITDA (TTM)
1.49BINR15.52M · vs all stocks (USD)
Net Income (TTM)
357.81MINR3.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.61BINR16.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
494.24MINR5.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
20.99%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
843.26MINRFY2026 · Mar 31, 2026Revenue
13.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.34BINRFY2026 · Mar 31, 2026Gross Profit
7.19BINRFY2026 · Mar 31, 2026Operating Income
1.03BINR10.79M · vs all stocks (USD)
Pre-tax Income
709.47MINRFY2026 · Mar 31, 2026Income Tax Expense
143.81MINRFY2026 · Mar 31, 2026Net Income
565.66MINRFY2026 · Mar 31, 2026EBIT
1.05BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.49BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.22BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
344.47MINRFY2026 · Mar 31, 2026EPS (Basic)
7.20INRFY2026 · Mar 31, 2026EPS (Diluted)
7.20INRFY2026 · Mar 31, 2026Basic Shares Outstanding
68.64MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
68.64MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-71.42MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
492.04MINRFY2026 · Mar 31, 2026Free Cash Flow
-35.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
343.59MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
709.47MINRFY2026 · Mar 31, 2026Other Non-cash Items
328.96MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.30BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
751.32MINRFY2026 · Mar 31, 2026Capital Expenditures
-527.33MINRFY2026 · Mar 31, 2026Net Acquisitions
-299.77MINRFY2026 · Mar 31, 2026Purchase of Investments
-67.01MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-894.11MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
355.56MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-761.47MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
42.48MINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-75.09MINRFY2026 · Mar 31, 2026Other Financing Charges
10.25MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-423.27MINRFY2026 · Mar 31, 2026Shares Outstanding
69.45MSharesUpdated Aug 21, 2026Float Shares
18.86MSharesUpdated Aug 21, 2026% Held by Insiders
73.86%vs all stocks
% Held by Institutions
5.38%vs all stocks
Total Cash (MRQ)
584.98MINR6.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.43INRUpdated Aug 21, 2026Total Debt (MRQ)
3.48BINR36.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5622xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
77.80INRUpdated Aug 21, 2026Total Assets
13.82BINR144.38M · vs all stocks (USD)
Total Current Assets
7.16BINRFY2026 · Mar 31, 2026Total Liabilities
7.64BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.65BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.60BINRFY2026 · Mar 31, 2026Total Current Liabilities
6.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
343.59MINRFY2026 · Mar 31, 2026Other Short-term Investments
320.50MINRFY2026 · Mar 31, 2026Accounts Receivable
2.70BINRFY2026 · Mar 31, 2026Inventory
3.56BINRFY2026 · Mar 31, 2026Accounts Payable
1.47BINRFY2026 · Mar 31, 2026Short-term Debt
2.19BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.76BINRFY2026 · Mar 31, 2026Long-term Debt
1.28BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
160.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
138.91MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
6.18BINR64.60M · vs all stocks (USD)
52-Week Low
250.00INRUpdated Aug 21, 202652-Week High
661.95INRUpdated Aug 21, 202652-Week Change
-41.25%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
396.06INRUpdated Aug 21, 2026200-Day MA
376.48INRUpdated Aug 21, 2026Avg 10-Day Volume
687.59KSharesUpdated Aug 21, 2026Avg 30-Day Volume
416.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.40INRUpdated Aug 21, 20262 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Gross margin is 53.9%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.54Industry median: 0.26Industry P95: 0.48Peers compared: 374
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: 0.03
Financial Health
Altman Z-Score 3.72: safe zoneNotable
Altman Z-Score: 3.72
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
Scale
Market cap is $231.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,508,689.132Global P5: 269,387,740.27
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