CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 55.3%, higher than 95% of its Textile Manufacturing peers (median 21.3%)
- FinancialsAltman Z-Score 3.91: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.84%)
Annual Rate
INR 1.50Paid annual
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.91BINR930.05M · vs all stocks (USD)
Trailing P/E
57.39xvs Textile Manufacturing peers
Revenue (TTM)
43.90BINR459.20M · vs all stocks (USD)
Profit Margin
3.44%vs Textile Manufacturing peers
Beta
0.3580xvs all stocks
52-Week Change
67.20%vs all stocks
Market Capitalization
88.91BINR930.05M · vs all stocks (USD)
Enterprise Value
96.77BINR1.01B · vs all stocks (USD)
Trailing P/E
57.39xvs Textile Manufacturing peers
Forward P/E
18.36xvs Textile Manufacturing peers
PEG Ratio
0.8563xvs Textile Manufacturing peers
Price to Sales (TTM)
1.97xvs Textile Manufacturing peers
Price to Book (MRQ)
3.67xvs Textile Manufacturing peers
Enterprise to Revenue
2.20xvs Textile Manufacturing peers
Enterprise to EBITDA
25.88xvs Textile Manufacturing peers
Gross Margin
55.33%vs Textile Manufacturing peers
Profit Margin
3.44%vs Textile Manufacturing peers
Operating Margin
8.12%vs Textile Manufacturing peers
Return on Assets (TTM)
2.82%vs Textile Manufacturing peers
Return on Equity (TTM)
5.38%vs Textile Manufacturing peers
Revenue (TTM)
43.90BINR459.20M · vs all stocks (USD)
Revenue per Share (TTM)
221.60INRUpdated Sep 23, 2026Quarterly Revenue Growth
25.90%vs Textile Manufacturing peers
Gross Profit (TTM)
23.89BINR249.92M · vs all stocks (USD)
EBITDA (TTM)
5.02BINR52.54M · vs all stocks (USD)
Net Income (TTM)
1.51BINR15.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.30%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
5.73BINR59.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BINR13.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
26.25%vs Textile Manufacturing peers
Revenue
41.41BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.92BINRFY2026 · Mar 31, 2026Gross Profit
22.50BINRFY2026 · Mar 31, 2026Operating Income
2.33BINR24.35M · vs all stocks (USD)
Pre-tax Income
1.66BINRFY2026 · Mar 31, 2026Income Tax Expense
395.74MINRFY2026 · Mar 31, 2026Net Income
1.27BINRFY2026 · Mar 31, 2026EBIT
3.02BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.61BINRFY2026 · Mar 31, 2026Other Operating Expenses
13.42BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.36BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.66BINRFY2026 · Mar 31, 2026Free Cash Flow
2.64BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.14BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.66BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.14BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
807.01MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-948.61MINRFY2026 · Mar 31, 2026Capital Expenditures
16.57MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
147.41MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
163.99MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.62BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-725.06MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.89BINRFY2026 · Mar 31, 2026Common Dividends Paid
-396.11MINRFY2026 · Mar 31, 2026Other Financing Charges
-432.35MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.83BINRFY2026 · Mar 31, 2026Shares Outstanding
198.05MSharesUpdated Sep 23, 2026Float Shares
76.11MSharesUpdated Sep 23, 2026% Held by Insiders
61.56%vs all stocks
% Held by Institutions
13.69%vs all stocks
Total Cash (MRQ)
3.04BINR31.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.33INRUpdated Sep 23, 2026Total Debt (MRQ)
13.42BINR140.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5699xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.71xvs Textile Manufacturing peers
Book Value per Share (MRQ)
118.92INRUpdated Sep 23, 2026Total Assets
44.92BINR469.89M · vs all stocks (USD)
Total Current Assets
23.90BINRFY2026 · Mar 31, 2026Total Liabilities
21.37BINRFY2026 · Mar 31, 2026Total Non-current Assets
21.02BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
7.41BINRFY2026 · Mar 31, 2026Total Current Liabilities
13.96BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.14BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.55BINRFY2026 · Mar 31, 2026Accounts Receivable
5.13BINRFY2026 · Mar 31, 2026Inventory
12.51BINRFY2026 · Mar 31, 2026Accounts Payable
3.72BINRFY2026 · Mar 31, 2026Short-term Debt
7.81BINRFY2026 · Mar 31, 2026Other Current Liabilities
251.31MINRFY2026 · Mar 31, 2026Long-term Debt
5.62BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
357.30MINRFY2026 · Mar 31, 2026Common Stock (Book)
396.11MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.55BINR246.39M · vs all stocks (USD)
52-Week Low
216.90INRUpdated Sep 23, 202652-Week High
485.75INRUpdated Sep 23, 202652-Week Change
67.20%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
421.56INRUpdated Sep 23, 2026200-Day MA
324.50INRUpdated Sep 23, 2026Avg 10-Day Volume
477.18KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.59MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.60INRUpdated Sep 23, 2026Shared 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 55.3%, higher than 95% of its Textile Manufacturing peers (median 21.3%)Significant
Gross margin: 0.55Industry median: 0.21Industry P95: 0.46Peers compared: 79.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.03
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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