CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $36.09M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.53: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
INR 7.00Paid annual
Payout Ratio
16.1%Sustainable
Payback Period
98.8 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.31BINR1.01B · vs all stocks (USD)
Trailing P/E
27.18xRevenue (TTM)
31.82BINR332.45M · vs all stocks (USD)
Profit Margin
11.09%Beta
0.6450xvs all stocks
52-Week Change
-30.09%vs all stocks
Market Capitalization
96.31BINR1.01B · vs all stocks (USD)
Enterprise Value
88.49BINR924.68M · vs all stocks (USD)
Trailing P/E
27.18xForward P/E
16.12xPEG Ratio
-1.08xPrice to Sales (TTM)
2.99xPrice to Book (MRQ)
2.99xEnterprise to Revenue
2.78xEnterprise to EBITDA
21.53xGross Margin
38.86%Profit Margin
11.09%Operating Margin
12.85%Return on Assets (TTM)
7.54%Return on Equity (TTM)
10.80%Revenue (TTM)
31.82BINR332.45M · vs all stocks (USD)
Revenue per Share (TTM)
229.70INRUpdated Aug 21, 2026Quarterly Revenue Growth
20.40%Gross Profit (TTM)
12.62BINR131.85M · vs all stocks (USD)
EBITDA (TTM)
7.14BINR74.63M · vs all stocks (USD)
Net Income (TTM)
3.53BINR36.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%Operating Cash Flow (TTM)
5.10BINR53.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.45BINR36.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
16.10%Minority Interest (Equity)
291.21MINRFY2026 · Mar 31, 2026Revenue
30.38BINRFY2026 · Mar 31, 2026Cost of Goods Sold
19.58BINRFY2026 · Mar 31, 2026Gross Profit
10.80BINRFY2026 · Mar 31, 2026Operating Income
4.06BINR42.38M · vs all stocks (USD)
Pre-tax Income
4.60BINRFY2026 · Mar 31, 2026Income Tax Expense
1.17BINRFY2026 · Mar 31, 2026Net Income
3.43BINRFY2026 · Mar 31, 2026EBIT
4.66BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.27BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.45BINRFY2026 · Mar 31, 2026Non-operating Interest Income
635.53MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
63.12MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
21.81MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.64BINRFY2026 · Mar 31, 2026Free Cash Flow
-555.58MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.52BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.60BINRFY2026 · Mar 31, 2026Stock-based Compensation
533.05MINRFY2026 · Mar 31, 2026Other Non-cash Items
-572.40MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.66BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
732.85MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.19BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-4.27BINRFY2026 · Mar 31, 2026Sale of Investments
3.28BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.18BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
20.00KINRFY2026 · Mar 31, 2026Common Dividends Paid
-962.94MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-951.23MINRFY2026 · Mar 31, 2026Shares Outstanding
139.32MSharesUpdated Aug 21, 2026Float Shares
79.63MSharesUpdated Aug 21, 2026% Held by Insiders
43.49%vs all stocks
% Held by Institutions
14.87%vs all stocks
Total Cash (MRQ)
8.51BINR88.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
61.37INRUpdated Aug 21, 2026Total Debt (MRQ)
1.59BINR16.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0496xCurrent Ratio (MRQ)
2.11xBook Value per Share (MRQ)
228.50INRUpdated Aug 21, 2026Total Assets
45.80BINR478.53M · vs all stocks (USD)
Total Current Assets
24.64BINRFY2026 · Mar 31, 2026Total Liabilities
13.80BINRFY2026 · Mar 31, 2026Total Non-current Assets
21.15BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.11BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.69BINRFY2026 · Mar 31, 2026Cash
4.24BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.24BINRFY2026 · Mar 31, 2026Other Short-term Investments
3.89BINRFY2026 · Mar 31, 2026Accounts Receivable
6.79BINRFY2026 · Mar 31, 2026Accounts Payable
2.36BINRFY2026 · Mar 31, 2026Short-term Debt
326.71MINRFY2026 · Mar 31, 2026Other Current Liabilities
3.88BINRFY2026 · Mar 31, 2026Long-term Debt
1.26BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
40.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
698.39MINRFY2026 · Mar 31, 2026Retained Earnings
19.26BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
31.99BINR334.29M · vs all stocks (USD)
52-Week Low
595.20INRUpdated Aug 21, 202652-Week High
1.24KINRUpdated Aug 21, 202652-Week Change
-30.09%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
738.12INRUpdated Aug 21, 2026200-Day MA
794.53INRUpdated Aug 21, 2026Avg 10-Day Volume
238.56KSharesUpdated Aug 21, 2026Avg 30-Day Volume
498.62KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
25.10INRUpdated Aug 21, 2026Shared 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 6.53: safe zoneNotable
Altman Z-Score: 6.53
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $36.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,094,294.17Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou MedicalSystem Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Brainaura Medical Technology
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Beijing Egova Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Guochuang Software Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Asiainfo Technologies Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Inspur International Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Shenzhen Sunline Tech Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRisk
Beijing Haitian Ruisheng Science Technology and Industry Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Jiangsu Tongxingbao Intelligent Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Beijing E-Hualu Information Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow