CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.41B, above the global median of $1.18B
- PositionReturn on assets is 1.6%, lower than 95% of its Infrastructure Operations peers (median 3.1%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (2.02%)
Annual Rate
INR 0.20Paid quarterly
Payout Ratio
19.9%Sustainable
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
230.33BINR2.41B · vs all stocks (USD)
Trailing P/E
24.77xvs Infrastructure Operations peers
Revenue (TTM)
61.64BINR646.04M · vs all stocks (USD)
Profit Margin
15.48%vs Infrastructure Operations peers
Beta
-0.0790xvs all stocks
52-Week Change
-11.88%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
230.33BINR2.41B · vs all stocks (USD)
Enterprise Value
412.70BINR4.33B · vs all stocks (USD)
Trailing P/E
24.77xvs Infrastructure Operations peers
Forward P/E
13.65xvs Infrastructure Operations peers
PEG Ratio
0.5263xPrice to Sales (TTM)
3.79xvs Infrastructure Operations peers
Price to Book (MRQ)
1.09xvs Infrastructure Operations peers
Enterprise to Revenue
6.70xvs Infrastructure Operations peers
Enterprise to EBITDA
15.73xvs Infrastructure Operations peers
Gross Margin
56.19%vs Infrastructure Operations peers
Profit Margin
15.48%vs Infrastructure Operations peers
Operating Margin
22.49%vs Infrastructure Operations peers
Return on Assets (TTM)
1.57%vs Infrastructure Operations peers
Return on Equity (TTM)
4.06%vs Infrastructure Operations peers
Revenue (TTM)
61.64BINR646.04M · vs all stocks (USD)
Revenue per Share (TTM)
5.04INRUpdated Aug 29, 2026Quarterly Revenue Growth
-8.90%vs Infrastructure Operations peers
Gross Profit (TTM)
35.69BINR374.03M · vs all stocks (USD)
EBITDA (TTM)
30.82BINR322.98M · vs all stocks (USD)
Net Income (TTM)
9.54BINR99.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.30%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
20.98BINR219.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.50BINR89.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000INRUpdated Aug 29, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
0.1700INRUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
19.87%vs Infrastructure Operations peers
Revenue
63.30BINRFY2026 · Mar 31, 2026Cost of Goods Sold
28.00BINRFY2026 · Mar 31, 2026Gross Profit
35.30BINRFY2026 · Mar 31, 2026Operating Income
15.21BINR159.45M · vs all stocks (USD)
Pre-tax Income
12.48BINRFY2026 · Mar 31, 2026Income Tax Expense
3.97BINRFY2026 · Mar 31, 2026Net Income
8.50BINRFY2026 · Mar 31, 2026EBIT
30.03BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
30.60BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.43BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
17.55BINRFY2026 · Mar 31, 2026EPS (Basic)
0.7000INRFY2026 · Mar 31, 2026EPS (Diluted)
0.7000INRFY2026 · Mar 31, 2026Basic Shares Outstanding
6.04BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
6.04BSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
23.28BINRFY2026 · Mar 31, 2026Free Cash Flow
23.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.46BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.48BINRFY2026 · Mar 31, 2026Other Non-cash Items
15.54BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.56BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.29BINRFY2026 · Mar 31, 2026Capital Expenditures
-133.13MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-6.68BINRFY2026 · Mar 31, 2026Net Acquisitions
3.43BINRFY2026 · Mar 31, 2026Purchase of Investments
-9.05BINRFY2026 · Mar 31, 2026Sale of Investments
835.88MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.93BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.04BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-14.39BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.04BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.27BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-13.57BINRFY2026 · Mar 31, 2026Shares Outstanding
12.08BSharesUpdated Aug 29, 2026Float Shares
3.91BSharesUpdated Aug 29, 2026% Held by Insiders
67.63%vs all stocks
% Held by Institutions
14.76%vs all stocks
Total Cash (MRQ)
20.92BINR219.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73INRUpdated Aug 29, 2026Total Debt (MRQ)
200.27BINR2.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9560xvs Infrastructure Operations peers
Current Ratio (MRQ)
1.24xvs Infrastructure Operations peers
Book Value per Share (MRQ)
17.68INRUpdated Aug 29, 2026Total Assets
540.54BINR5.66B · vs all stocks (USD)
Total Current Assets
46.82BINRFY2026 · Mar 31, 2026Total Liabilities
331.05BINRFY2026 · Mar 31, 2026Total Non-current Assets
493.72BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
293.25BINRFY2026 · Mar 31, 2026Total Current Liabilities
37.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.46BINRFY2026 · Mar 31, 2026Other Short-term Investments
23.68BINRFY2026 · Mar 31, 2026Accounts Receivable
1.55BINRFY2026 · Mar 31, 2026Inventory
3.67BINRFY2026 · Mar 31, 2026Accounts Payable
2.57BINRFY2026 · Mar 31, 2026Short-term Debt
22.35BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.67BINRFY2026 · Mar 31, 2026Long-term Debt
177.92BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
53.21MINRFY2026 · Mar 31, 2026Common Stock (Book)
6.04BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
209.49BINR2.20B · vs all stocks (USD)
52-Week Low
18.76INRUpdated Aug 29, 202652-Week High
23.95INRUpdated Aug 29, 202652-Week Change
-11.88%vs all stocks
Beta
-0.0790xvs all stocks
50-Day MA
20.13INRUpdated Aug 29, 2026200-Day MA
20.83INRUpdated Aug 29, 2026Avg 10-Day Volume
6.74MSharesUpdated Aug 29, 2026Avg 30-Day Volume
9.34MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.7800INRUpdated Aug 29, 20264 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.6%, lower than 95% of its Infrastructure Operations peers (median 3.1%)Significant
Return on assets: 0.02Industry median: 0.03Industry P5: 0.02Peers compared: 27.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.41B, above the global median of $1.18BNotable
Market cap (USD): 2,413,831,780.8Global Median: 1,179,398,897.704
Revenue is $646.04M, above the global median of $534.05MNotable
Revenue (USD): 646,036,860.109Global Median: 534,052,387.958
Levered free cash flow is $89.12M, above the global median of $19.19MNotable
Levered free cash flow (USD): 89,117,728Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Silicon Integrated Systems Corp.
3 interpretationsThree Turnover Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
Shanghai Shyndec Pharmaceutical Co., Ltd.
3 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Transcom Inc.
3 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value