CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $6.04B, above the global median of $1.18B
- PositionReturn on equity is 16.1%, higher than 95% of its Steel peers (median 5.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
INR 4.00Paid unknown
Payout Ratio
7.6%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
577.88BINR6.04B · vs all stocks (USD)
Trailing P/E
18.31xvs Steel peers
Revenue (TTM)
440.26BINR4.60B · vs all stocks (USD)
Profit Margin
7.38%vs Steel peers
Beta
0.5540xvs all stocks
52-Week Change
-11.94%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
577.88BINR6.04B · vs all stocks (USD)
Enterprise Value
372.88BINR3.90B · vs all stocks (USD)
Trailing P/E
18.31xvs Steel peers
Forward P/E
13.86xvs Steel peers
PEG Ratio
2.37xvs Steel peers
Price to Sales (TTM)
1.35xvs Steel peers
Price to Book (MRQ)
13.18xvs Steel peers
Enterprise to Revenue
0.8470xvs Steel peers
Enterprise to EBITDA
6.70xvs Steel peers
Gross Margin
31.63%vs Steel peers
Profit Margin
7.38%vs Steel peers
Operating Margin
9.10%vs Steel peers
Return on Assets (TTM)
7.85%vs Steel peers
Return on Equity (TTM)
16.06%vs Steel peers
Revenue (TTM)
440.26BINR4.60B · vs all stocks (USD)
Revenue per Share (TTM)
534.36INRUpdated Aug 21, 2026Quarterly Revenue Growth
10.50%vs Steel peers
Gross Profit (TTM)
96.81BINR1.01B · vs all stocks (USD)
EBITDA (TTM)
60.08BINR627.82M · vs all stocks (USD)
Net Income (TTM)
32.49BINR339.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.70%vs Steel peers
Operating Cash Flow (TTM)
33.95BINR354.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.93BINR333.68M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
7.62%vs Steel peers
Minority Interest (Equity)
908.90MINRFY2026 · Mar 31, 2026Revenue
429.55BINRFY2026 · Mar 31, 2026Cost of Goods Sold
307.00BINRFY2026 · Mar 31, 2026Gross Profit
122.55BINRFY2026 · Mar 31, 2026Operating Income
45.00BINR470.22M · vs all stocks (USD)
Pre-tax Income
42.42BINRFY2026 · Mar 31, 2026Income Tax Expense
10.57BINRFY2026 · Mar 31, 2026Net Income
31.85BINRFY2026 · Mar 31, 2026EBIT
48.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
58.91BINRFY2026 · Mar 31, 2026Other Operating Expenses
57.06BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
5.68BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
88.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
49.61BINRFY2026 · Mar 31, 2026Free Cash Flow
23.22BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.15BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
42.42BINRFY2026 · Mar 31, 2026Stock-based Compensation
466.90MINRFY2026 · Mar 31, 2026Other Non-cash Items
2.83BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-59.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.95BINRFY2026 · Mar 31, 2026Capital Expenditures
-26.40BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.09BINRFY2026 · Mar 31, 2026Purchase of Investments
-11.45BINRFY2026 · Mar 31, 2026Sale of Investments
71.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-38.86BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
12.68BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-10.23BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.93BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.45BINRFY2026 · Mar 31, 2026Other Financing Charges
316.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.29BINRFY2026 · Mar 31, 2026Shares Outstanding
823.95MSharesUpdated Aug 21, 2026Float Shares
189.59MSharesUpdated Aug 21, 2026% Held by Insiders
64.68%vs all stocks
% Held by Institutions
16.17%vs all stocks
Total Cash (MRQ)
29.35BINR306.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
65.04INRUpdated Aug 21, 2026Total Debt (MRQ)
74.60BINR779.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3752xvs Steel peers
Current Ratio (MRQ)
1.25xvs Steel peers
Book Value per Share (MRQ)
54.63INRUpdated Aug 21, 2026Total Assets
407.04BINR4.25B · vs all stocks (USD)
Total Current Assets
175.00BINRFY2026 · Mar 31, 2026Total Liabilities
208.21BINRFY2026 · Mar 31, 2026Total Non-current Assets
232.03BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
68.34BINRFY2026 · Mar 31, 2026Total Current Liabilities
139.88BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.15BINRFY2026 · Mar 31, 2026Other Short-term Investments
29.72BINRFY2026 · Mar 31, 2026Accounts Receivable
30.86BINRFY2026 · Mar 31, 2026Inventory
95.08BINRFY2026 · Mar 31, 2026Accounts Payable
82.66BINRFY2026 · Mar 31, 2026Short-term Debt
24.31BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.37BINRFY2026 · Mar 31, 2026Long-term Debt
50.30BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.32BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.65BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
198.82BINR2.08B · vs all stocks (USD)
52-Week Low
652.25INRUpdated Aug 21, 202652-Week High
884.00INRUpdated Aug 21, 202652-Week Change
-11.94%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
715.74INRUpdated Aug 21, 2026200-Day MA
751.15INRUpdated Aug 21, 2026Avg 10-Day Volume
296.91KSharesUpdated Aug 21, 2026Avg 30-Day Volume
429.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
39.33INRUpdated 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 patternsHow does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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.
Peer Positioning
Return on equity is 16.1%, higher than 95% of its Steel peers (median 5.2%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.14Peers compared: 95.00
Price-to-book is 13.18×, higher than 95% of its Steel peers (median 1.63×)Significant
Price-to-book: 13.18Industry median: 1.63Industry P95: 6.58Peers compared: 95.00
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $6.04B, above the global median of $1.18BNotable
Market cap (USD): 6,038,238,785.3Global Median: 1,179,398,897.704
Revenue is $4.6B, above the global median of $534.05MNotable
Revenue (USD): 4,600,282,921.796Global Median: 534,052,387.958
Levered free cash flow is $333.68M, above the global median of $19.19MNotable
Levered free cash flow (USD): 333,683,590.5Global Median: 19,189,974.917
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