CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 2.89: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
INR 1.25Paid annual
Payout Ratio
18.1%Sustainable
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
52.84BINR552.71M · vs all stocks (USD)
Trailing P/E
52.03xvs Pollution & Treatment Controls peers
Revenue (TTM)
30.32BINR317.19M · vs all stocks (USD)
Profit Margin
3.23%vs Pollution & Treatment Controls peers
Beta
0.4050xvs all stocks
52-Week Change
2.10%vs all stocks
Market Capitalization
52.84BINR552.71M · vs all stocks (USD)
Enterprise Value
52.55BINR549.72M · vs all stocks (USD)
Trailing P/E
52.03xvs Pollution & Treatment Controls peers
Forward P/E
23.88xvs Pollution & Treatment Controls peers
PEG Ratio
-0.5565xPrice to Sales (TTM)
1.82xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
3.81xvs Pollution & Treatment Controls peers
Enterprise to Revenue
1.73xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
29.69xvs Pollution & Treatment Controls peers
Gross Margin
36.20%vs Pollution & Treatment Controls peers
Profit Margin
3.23%vs Pollution & Treatment Controls peers
Operating Margin
1.43%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
4.22%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
10.64%vs Pollution & Treatment Controls peers
Revenue (TTM)
30.32BINR317.19M · vs all stocks (USD)
Revenue per Share (TTM)
255.81INRUpdated Sep 23, 2026Quarterly Revenue Growth
20.10%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
10.75BINR112.48M · vs all stocks (USD)
EBITDA (TTM)
2.53BINR26.51M · vs all stocks (USD)
Net Income (TTM)
980.80MINR10.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.60%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-284.67MINR-2.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
18.13%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
12.90MINRFY2026 · Mar 31, 2026Revenue
29.15BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.54BINRFY2026 · Mar 31, 2026Gross Profit
10.61BINRFY2026 · Mar 31, 2026Operating Income
1.48BINR15.44M · vs all stocks (USD)
Pre-tax Income
1.95BINRFY2026 · Mar 31, 2026Income Tax Expense
517.30MINRFY2026 · Mar 31, 2026Net Income
1.43BINRFY2026 · Mar 31, 2026EBIT
2.19BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.98BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.37BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
240.00MINRFY2026 · Mar 31, 2026EPS (Basic)
12.03INRFY2026 · Mar 31, 2026EPS (Diluted)
12.03INRFY2026 · Mar 31, 2026Basic Shares Outstanding
118.56MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
118.56MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-5.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.53BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.85BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.93BINRFY2026 · Mar 31, 2026Other Non-cash Items
27.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
389.30MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.88BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.51BINRFY2026 · Mar 31, 2026Net Acquisitions
-20.10MINRFY2026 · Mar 31, 2026Purchase of Investments
-4.79BINRFY2026 · Mar 31, 2026Sale of Investments
6.61BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-715.00MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.52BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-77.10MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
68.60MINRFY2026 · Mar 31, 2026Common Dividends Paid
-193.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.32BINRFY2026 · Mar 31, 2026Shares Outstanding
122.93MSharesUpdated Sep 23, 2026Float Shares
80.89MSharesUpdated Sep 23, 2026% Held by Insiders
44.04%vs all stocks
% Held by Institutions
20.21%vs all stocks
Total Cash (MRQ)
3.19BINR33.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.95INRUpdated Sep 23, 2026Total Debt (MRQ)
4.82BINR50.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3598xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.46xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
112.94INRUpdated Sep 23, 2026Total Assets
33.80BINR353.57M · vs all stocks (USD)
Total Current Assets
23.57BINRFY2026 · Mar 31, 2026Total Liabilities
20.40BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.23BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.26BINRFY2026 · Mar 31, 2026Total Current Liabilities
16.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.85BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.43BINRFY2026 · Mar 31, 2026Accounts Receivable
10.75BINRFY2026 · Mar 31, 2026Inventory
4.41BINRFY2026 · Mar 31, 2026Accounts Payable
9.00BINRFY2026 · Mar 31, 2026Short-term Debt
1.07BINRFY2026 · Mar 31, 2026Other Current Liabilities
4.82BINRFY2026 · Mar 31, 2026Long-term Debt
3.75BINRFY2026 · Mar 31, 2026Common Stock (Book)
142.30MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.40BINR140.21M · vs all stocks (USD)
52-Week Low
312.70INRUpdated Sep 23, 202652-Week High
486.00INRUpdated Sep 23, 202652-Week Change
2.10%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
406.76INRUpdated Sep 23, 2026200-Day MA
382.66INRUpdated Sep 23, 2026Avg 10-Day Volume
450.18KSharesUpdated Sep 23, 2026Avg 30-Day Volume
496.20KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
8.26INRUpdated Sep 23, 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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,260,148.8Operating Cash Flow (USD, TTM): -2,977,880.565
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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