CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $10.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (0.51%)
Annual Rate
INR 2.00Paid annual
Payout Ratio
15.7%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
954.67BINR10.06B · vs all stocks (USD)
Trailing P/E
40.61xRevenue (TTM)
189.65BINR2.00B · vs all stocks (USD)
Profit Margin
10.37%Beta
0.1220xvs all stocks
52-Week Change
-2.64%vs all stocks
Market Capitalization
954.67BINR10.06B · vs all stocks (USD)
Enterprise Value
1.63TINR17.13B · vs all stocks (USD)
Trailing P/E
40.61xForward P/E
30.62xPrice to Sales (TTM)
5.00xPrice to Book (MRQ)
2.95xEnterprise to Revenue
8.57xEnterprise to EBITDA
15.74xGross Margin
70.61%Profit Margin
10.37%Operating Margin
38.09%Return on Assets (TTM)
1.80%Return on Equity (TTM)
6.67%Revenue (TTM)
189.65BINR2.00B · vs all stocks (USD)
Revenue per Share (TTM)
107.94INRUpdated Sep 23, 2026Quarterly Revenue Growth
1.20%Gross Profit (TTM)
126.85BINR1.34B · vs all stocks (USD)
EBITDA (TTM)
109.75BINR1.16B · vs all stocks (USD)
Net Income (TTM)
19.67BINR207.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.60%Operating Cash Flow (TTM)
98.98BINR1.04B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.39BINR235.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
15.70%Minority Interest (Equity)
28.26BINRFY2026 · Mar 31, 2026Revenue
186.92BINRFY2026 · Mar 31, 2026Cost of Goods Sold
67.33BINRFY2026 · Mar 31, 2026Gross Profit
119.59BINRFY2026 · Mar 31, 2026Operating Income
71.78BINR756.29M · vs all stocks (USD)
Pre-tax Income
19.86BINRFY2026 · Mar 31, 2026Income Tax Expense
-7.77BINRFY2026 · Mar 31, 2026Net Income
27.62BINRFY2026 · Mar 31, 2026EBIT
76.09BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
107.71BINRFY2026 · Mar 31, 2026Selling, General & Administrative
3.42BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.76BINRFY2026 · Mar 31, 2026Non-operating Interest Income
4.14BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
56.23BINRFY2026 · Mar 31, 2026EPS (Basic)
12.82INRFY2026 · Mar 31, 2026EPS (Diluted)
12.74INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.75BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.75BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-5.23BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
68.09BINRFY2026 · Mar 31, 2026Free Cash Flow
-33.03BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
72.45BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.86BINRFY2026 · Mar 31, 2026Stock-based Compensation
524.90MINRFY2026 · Mar 31, 2026Other Non-cash Items
51.81BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.94BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.16BINRFY2026 · Mar 31, 2026Capital Expenditures
-101.11BINRFY2026 · Mar 31, 2026Net Acquisitions
-85.07BINRFY2026 · Mar 31, 2026Purchase of Investments
-9.94BINRFY2026 · Mar 31, 2026Sale of Investments
1.00BINRFY2026 · Mar 31, 2026Other Investing Activity
-10.79BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-205.91BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
176.84BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-45.79BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
27.83BINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.64BINRFY2026 · Mar 31, 2026Other Financing Charges
787.40MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
167.29BINRFY2026 · Mar 31, 2026Shares Outstanding
1.83BSharesUpdated Sep 23, 2026Float Shares
584.18MSharesUpdated Sep 23, 2026% Held by Insiders
66.71%vs all stocks
% Held by Institutions
21.56%vs all stocks
Total Cash (MRQ)
79.78BINR840.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
45.43INRUpdated Sep 23, 2026Total Debt (MRQ)
769.46BINR8.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.29xCurrent Ratio (MRQ)
0.7616xBook Value per Share (MRQ)
175.10INRUpdated Sep 23, 2026Total Assets
1.24TINR13.09B · vs all stocks (USD)
Total Current Assets
154.07BINRFY2026 · Mar 31, 2026Total Liabilities
906.04BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.09TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
703.74BINRFY2026 · Mar 31, 2026Total Current Liabilities
202.30BINRFY2026 · Mar 31, 2026Cash
27.58BINRFY2026 · Mar 31, 2026Cash Equivalents
13.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
41.42BINRFY2026 · Mar 31, 2026Other Short-term Investments
39.67BINRFY2026 · Mar 31, 2026Accounts Receivable
16.30BINRFY2026 · Mar 31, 2026Inventory
9.61BINRFY2026 · Mar 31, 2026Accounts Payable
14.23BINRFY2026 · Mar 31, 2026Short-term Debt
110.20BINRFY2026 · Mar 31, 2026Other Current Liabilities
857.20MINRFY2026 · Mar 31, 2026Long-term Debt
659.26BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
49.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
17.57BINRFY2026 · Mar 31, 2026Retained Earnings
130.10BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
335.77BINR3.54B · vs all stocks (USD)
Treasury Stock
11.10MINRFY2026 · Mar 31, 202652-Week Low
427.75INRUpdated Sep 23, 202652-Week High
617.35INRUpdated Sep 23, 202652-Week Change
-2.64%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
545.27INRUpdated Sep 23, 2026200-Day MA
524.19INRUpdated Sep 23, 2026Avg 10-Day Volume
1.46MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.85MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
12.73INRUpdated Sep 23, 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $10.06B, above the global median of $1.15BNotable
Market cap (USD): 10,059,318,843.393Global Median: 1,150,342,212.262
Revenue is $2B, above the global median of $559.35MNotable
Revenue (USD): 1,998,330,417.152Global Median: 559,350,010.583
Levered free cash flow is $235.96M, above the global median of $18.98MNotable
Levered free cash flow (USD): 235,956,094.7Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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