CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.45B, above the global median of $1.15B
- PositionReturn on assets is 11.9%, higher than 95% of its Specialty Chemicals peers (median 3.2%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (0.16%)
Annual Rate
INR 0.80Paid annual
Payout Ratio
5.0%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
330.07BINR3.45B · vs all stocks (USD)
Trailing P/E
41.12xvs Specialty Chemicals peers
Revenue (TTM)
49.74BINR519.76M · vs all stocks (USD)
Profit Margin
16.07%vs Specialty Chemicals peers
Beta
0.2640xvs all stocks
52-Week Change
40.41%vs all stocks
Market Capitalization
330.07BINR3.45B · vs all stocks (USD)
Enterprise Value
334.79BINR3.50B · vs all stocks (USD)
Trailing P/E
41.12xvs Specialty Chemicals peers
Forward P/E
31.75xvs Specialty Chemicals peers
PEG Ratio
0.9251xvs Specialty Chemicals peers
Price to Sales (TTM)
6.64xvs Specialty Chemicals peers
Price to Book (MRQ)
7.01xvs Specialty Chemicals peers
Enterprise to Revenue
6.73xvs Specialty Chemicals peers
Enterprise to EBITDA
31.37xvs Specialty Chemicals peers
Gross Margin
36.30%vs Specialty Chemicals peers
Profit Margin
16.07%vs Specialty Chemicals peers
Operating Margin
20.38%vs Specialty Chemicals peers
Return on Assets (TTM)
11.91%vs Specialty Chemicals peers
Return on Equity (TTM)
15.78%vs Specialty Chemicals peers
Revenue (TTM)
49.74BINR519.76M · vs all stocks (USD)
Revenue per Share (TTM)
99.31INRUpdated Aug 21, 2026Quarterly Revenue Growth
28.00%vs Specialty Chemicals peers
Gross Profit (TTM)
18.32BINR191.39M · vs all stocks (USD)
EBITDA (TTM)
12.09BINR126.32M · vs all stocks (USD)
Net Income (TTM)
7.99BINR83.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
3.82BINR39.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.51BINR78.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
5.03%vs Specialty Chemicals peers
Minority Interest (Equity)
554.04MINRFY2026 · Mar 31, 2026Revenue
46.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
29.14BINRFY2026 · Mar 31, 2026Gross Profit
17.43BINRFY2026 · Mar 31, 2026Operating Income
9.38BINR97.96M · vs all stocks (USD)
Pre-tax Income
10.01BINRFY2026 · Mar 31, 2026Income Tax Expense
2.46BINRFY2026 · Mar 31, 2026Net Income
7.55BINRFY2026 · Mar 31, 2026EBIT
10.64BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.29BINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.70BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.48BINRFY2026 · Mar 31, 2026Non-operating Interest Income
541.43MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
626.08MINRFY2026 · Mar 31, 2026EPS (Basic)
15.08INRFY2026 · Mar 31, 2026EPS (Diluted)
15.02INRFY2026 · Mar 31, 2026Basic Shares Outstanding
498.18MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
498.18MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-37.35MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.10BINRFY2026 · Mar 31, 2026Free Cash Flow
652.37MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.65BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
10.01BINRFY2026 · Mar 31, 2026Other Non-cash Items
102.28MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-364.37MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.65BINRFY2026 · Mar 31, 2026Capital Expenditures
-4.45BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-268.00KINRFY2026 · Mar 31, 2026Purchase of Investments
-10.75BINRFY2026 · Mar 31, 2026Sale of Investments
5.11BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.09BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
554.13MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-545.14MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.34BINRFY2026 · Mar 31, 2026Common Dividends Paid
-296.31MINRFY2026 · Mar 31, 2026Other Financing Charges
2.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
6.59BINRFY2026 · Mar 31, 2026Shares Outstanding
504.57MSharesUpdated Aug 21, 2026Float Shares
192.69MSharesUpdated Aug 21, 2026% Held by Insiders
59.91%vs all stocks
% Held by Institutions
6.48%vs all stocks
Total Cash (MRQ)
3.49BINR36.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.91INRUpdated Aug 21, 2026Total Debt (MRQ)
7.70BINR80.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1617xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.28xvs Specialty Chemicals peers
Book Value per Share (MRQ)
93.29INRUpdated Aug 21, 2026Total Assets
63.06BINR658.95M · vs all stocks (USD)
Total Current Assets
28.24BINRFY2026 · Mar 31, 2026Total Liabilities
15.44BINRFY2026 · Mar 31, 2026Total Non-current Assets
34.83BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.08BINRFY2026 · Mar 31, 2026Total Current Liabilities
12.36BINRFY2026 · Mar 31, 2026Cash
1.65BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.65BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.25BINRFY2026 · Mar 31, 2026Accounts Receivable
6.96BINRFY2026 · Mar 31, 2026Inventory
7.63BINRFY2026 · Mar 31, 2026Accounts Payable
3.75BINRFY2026 · Mar 31, 2026Short-term Debt
7.64BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.13MINRFY2026 · Mar 31, 2026Long-term Debt
59.59MINRFY2026 · Mar 31, 2026Common Stock (Book)
504.54MINRFY2026 · Mar 31, 2026Retained Earnings
29.80BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
47.62BINR497.59M · vs all stocks (USD)
52-Week Low
420.00INRUpdated Aug 21, 202652-Week High
819.50INRUpdated Aug 21, 202652-Week Change
40.41%vs all stocks
Beta
0.2640xvs all stocks
50-Day MA
717.55INRUpdated Aug 21, 2026200-Day MA
552.13INRUpdated Aug 21, 2026Avg 10-Day Volume
427.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
449.05KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
15.91INRUpdated Aug 21, 20267 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 assets is 11.9%, higher than 95% of its Specialty Chemicals peers (median 3.2%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.11Peers compared: 144
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 83,504,941.273Operating Cash Flow (USD, TTM): 39,915,859.185
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $3.45B, above the global median of $1.15BNotable
Market cap (USD): 3,448,872,242.463Global Median: 1,146,734,693.424
Levered free cash flow is $78.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,507,182.232Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.