CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.74: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%Above 5Y avg (1.90%)
Annual Rate
INR 6.50Paid semi-annual
Payout Ratio
37.3%Sustainable
Payback Period
31.1 yr
Last Ex-Dividend
Sep 15, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
207.13BINR2.16B · vs all stocks (USD)
Trailing P/E
12.97xRevenue (TTM)
156.55BINR1.64B · vs all stocks (USD)
Profit Margin
10.20%Beta
0.3970xvs all stocks
52-Week Change
-29.76%vs all stocks
Forward Annual Dividend Yield
4.39%vs all stocks
Market Capitalization
207.13BINR2.16B · vs all stocks (USD)
Enterprise Value
199.38BINR2.08B · vs all stocks (USD)
Trailing P/E
12.97xForward P/E
10.14xPrice to Sales (TTM)
1.32xPrice to Book (MRQ)
1.85xEnterprise to Revenue
1.27xEnterprise to EBITDA
11.23xGross Margin
22.87%Profit Margin
10.20%Operating Margin
7.77%Return on Assets (TTM)
5.13%Return on Equity (TTM)
14.57%Revenue (TTM)
156.55BINR1.64B · vs all stocks (USD)
Revenue per Share (TTM)
111.75INRUpdated Aug 21, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
32.78BINR342.49M · vs all stocks (USD)
EBITDA (TTM)
25.18BINR263.14M · vs all stocks (USD)
Net Income (TTM)
15.97BINR166.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.10%Operating Cash Flow (TTM)
23.72BINR247.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.23BINR85.98M · vs all stocks (USD)
Forward Annual Dividend Rate
6.50INRUpdated Aug 21, 2026Forward Annual Dividend Yield
4.39%vs all stocks
Trailing Annual Dividend Rate
4.75INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.21%vs all stocks
5-Year Average Dividend Yield
1.90%vs all stocks
Payout Ratio
37.28%Minority Interest (Equity)
205.80MINRFY2026 · Mar 31, 2026Revenue
161.68BINRFY2026 · Mar 31, 2026Cost of Goods Sold
123.86BINRFY2026 · Mar 31, 2026Gross Profit
37.82BINRFY2026 · Mar 31, 2026Operating Income
13.26BINR138.55M · vs all stocks (USD)
Pre-tax Income
19.85BINRFY2026 · Mar 31, 2026Income Tax Expense
4.42BINRFY2026 · Mar 31, 2026Net Income
15.44BINRFY2026 · Mar 31, 2026EBIT
20.01BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
25.18BINRFY2026 · Mar 31, 2026Other Operating Expenses
16.84BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
154.40MINRFY2026 · Mar 31, 2026EPS (Basic)
11.07INRFY2026 · Mar 31, 2026EPS (Diluted)
11.07INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.40BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.40BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
61.10MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
18.48BINRFY2026 · Mar 31, 2026Free Cash Flow
5.00BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.69BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.85BINRFY2026 · Mar 31, 2026Other Non-cash Items
-2.31BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.22BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.16BINRFY2026 · Mar 31, 2026Capital Expenditures
-13.47BINRFY2026 · Mar 31, 2026Purchase of Investments
-140.24BINRFY2026 · Mar 31, 2026Sale of Investments
138.07BINRFY2026 · Mar 31, 2026Other Investing Activity
108.10MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-15.54BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
174.50MINRFY2026 · Mar 31, 2026Common Dividends Paid
-6.65BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.47BINRFY2026 · Mar 31, 2026Shares Outstanding
1.40BSharesUpdated Aug 21, 2026Float Shares
629.48MSharesUpdated Aug 21, 2026% Held by Insiders
50.04%vs all stocks
% Held by Institutions
35.10%vs all stocks
Total Cash (MRQ)
44.42BINR464.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.73INRUpdated Aug 21, 2026Total Debt (MRQ)
1.02BINR10.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0090xCurrent Ratio (MRQ)
1.18xBook Value per Share (MRQ)
80.15INRUpdated Aug 21, 2026Total Assets
170.28BINR1.78B · vs all stocks (USD)
Total Current Assets
55.72BINRFY2026 · Mar 31, 2026Total Liabilities
55.03BINRFY2026 · Mar 31, 2026Total Non-current Assets
114.57BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.80BINRFY2026 · Mar 31, 2026Total Current Liabilities
48.23BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.69BINRFY2026 · Mar 31, 2026Other Short-term Investments
43.51BINRFY2026 · Mar 31, 2026Accounts Receivable
9.20BINRFY2026 · Mar 31, 2026Inventory
607.20MINRFY2026 · Mar 31, 2026Accounts Payable
10.69BINRFY2026 · Mar 31, 2026Short-term Debt
169.40MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.33BINRFY2026 · Mar 31, 2026Long-term Debt
808.10MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
97.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.80BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
115.25BINR1.20B · vs all stocks (USD)
52-Week Low
141.60INRUpdated Aug 21, 202652-Week High
223.55INRUpdated Aug 21, 202652-Week Change
-29.76%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
186.89INRUpdated Aug 21, 2026200-Day MA
203.22INRUpdated Aug 21, 2026Avg 10-Day Volume
459.79KSharesUpdated Aug 21, 2026Avg 30-Day Volume
452.95KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
11.41INRUpdated 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,164,303,843.477Global Median: 1,146,734,693.424
Revenue is $1.64B, above the global median of $520.53MNotable
Revenue (USD): 1,635,803,496.825Global Median: 520,528,949.311
Levered free cash flow is $85.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,977,375.962Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.