CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.37B, above the global median of $1.15B
- PositionOperating margin is 85.4%, higher than 95% of its Credit Services peers (median 25.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%
Annual Rate
INR 1.20Paid unknown
Payout Ratio
8.5%Sustainable
Payback Period
70.5 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
322.64BINR3.37B · vs all stocks (USD)
Trailing P/E
16.39xvs Credit Services peers
Revenue (TTM)
6.97BINR72.88M · vs all stocks (USD)
Profit Margin
45.95%vs Credit Services peers
52-Week Change
-22.27%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
322.64BINR3.37B · vs all stocks (USD)
Enterprise Value
1.09TINR11.36B · vs all stocks (USD)
Trailing P/E
16.39xvs Credit Services peers
Forward P/E
11.70xvs Credit Services peers
PEG Ratio
-0.4645xvs Credit Services peers
Price to Sales (TTM)
46.42xvs Credit Services peers
Price to Book (MRQ)
2.35xvs Credit Services peers
Enterprise to Revenue
155.89xvs Credit Services peers
Enterprise to EBITDA
27.97xvs Credit Services peers
Profit Margin
45.95%vs Credit Services peers
Operating Margin
85.36%vs Credit Services peers
Return on Assets (TTM)
2.00%vs Credit Services peers
Return on Equity (TTM)
13.59%vs Credit Services peers
Revenue (TTM)
6.97BINR72.88M · vs all stocks (USD)
Revenue per Share (TTM)
8.89INRUpdated Aug 21, 2026Quarterly Revenue Growth
23.70%vs Credit Services peers
Gross Profit (TTM)
6.92BINR72.36M · vs all stocks (USD)
EBITDA (TTM)
43.05BINR449.85M · vs all stocks (USD)
Net Income (TTM)
3.21BINR33.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.10%vs Credit Services peers
Operating Cash Flow (TTM)
-144.77BINR-1.51B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.74BINR195.81M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
1.63INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
Payout Ratio
8.53%vs Credit Services peers
Revenue
82.39BINRFY2026 · Mar 31, 2026Cost of Goods Sold
50.10BINRFY2026 · Mar 31, 2026Gross Profit
32.29BINRFY2026 · Mar 31, 2026Operating Income
30.98BINR323.75M · vs all stocks (USD)
Pre-tax Income
23.38BINRFY2026 · Mar 31, 2026Income Tax Expense
4.64BINRFY2026 · Mar 31, 2026Net Income
18.74BINRFY2026 · Mar 31, 2026EBIT
30.98BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
38.88BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.27BINRFY2026 · Mar 31, 2026EPS (Basic)
6.73INRFY2026 · Mar 31, 2026EPS (Diluted)
6.73INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.78BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.78BSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-148.84BINRFY2026 · Mar 31, 2026Free Cash Flow
-148.99BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
476.90MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
23.38BINRFY2026 · Mar 31, 2026Other Non-cash Items
632.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-167.95BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.90BINRFY2026 · Mar 31, 2026Capital Expenditures
-148.80MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-3.90MINRFY2026 · Mar 31, 2026Net Acquisitions
-2.30MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.65BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.80BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
123.29BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-251.60MINRFY2026 · Mar 31, 2026Other Financing Charges
4.53BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
147.63BINRFY2026 · Mar 31, 2026Shares Outstanding
2.81BSharesUpdated Aug 21, 2026% Held by Insiders
71.76%vs all stocks
% Held by Institutions
4.21%vs all stocks
Total Cash (MRQ)
15.52BINR162.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.53INRUpdated Aug 21, 2026Total Debt (MRQ)
779.80BINR8.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.66xvs Credit Services peers
Current Ratio (MRQ)
89.35xvs Credit Services peers
Book Value per Share (MRQ)
49.07INRUpdated Aug 21, 2026Total Assets
938.08BINR9.80B · vs all stocks (USD)
Total Current Assets
910.63BINRFY2026 · Mar 31, 2026Total Liabilities
800.22BINRFY2026 · Mar 31, 2026Total Non-current Assets
27.45BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
800.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
45.10MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
476.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
7.03BINRFY2026 · Mar 31, 2026Accounts Receivable
31.50MINRFY2026 · Mar 31, 2026Accounts Payable
45.10MINRFY2026 · Mar 31, 2026Long-term Debt
745.88BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.98BINRFY2026 · Mar 31, 2026Common Stock (Book)
28.09BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
137.85BINR1.44B · vs all stocks (USD)
52-Week Low
108.70INRUpdated Aug 21, 202652-Week High
163.40INRUpdated Aug 21, 202652-Week Change
-22.27%vs all stocks
50-Day MA
122.64INRUpdated Aug 21, 2026200-Day MA
128.62INRUpdated Aug 21, 2026Avg 10-Day Volume
2.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.04MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.03INRUpdated Aug 21, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 85.4%, higher than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: 0.85Industry median: 0.26Industry P95: 0.54Peers compared: 72.00
Profit margin is 46%, higher than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: 0.46Industry median: 0.18Industry P95: 0.40Peers compared: 72.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -7.40
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.37B, above the global median of $1.15BNotable
Market cap (USD): 3,371,267,566.087Global Median: 1,146,734,693.424
Levered free cash flow is $195.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 195,814,260Global Median: 16,239,329.704
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