CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $8.12B, above the global median of $1.15B
- PositionGross margin is 84.6%, higher than 95% of its Marine Shipping peers (median 25.2%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
INR 0.90Paid annual
Payout Ratio
12.7%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
777.20BINR8.12B · vs all stocks (USD)
Trailing P/E
47.42xvs Marine Shipping peers
Revenue (TTM)
55.88BINR583.92M · vs all stocks (USD)
Profit Margin
26.58%vs Marine Shipping peers
Beta
0.5540xvs all stocks
52-Week Change
10.70%vs all stocks
Market Capitalization
777.20BINR8.12B · vs all stocks (USD)
Enterprise Value
741.80BINR7.75B · vs all stocks (USD)
Trailing P/E
47.42xvs Marine Shipping peers
Forward P/E
30.00xvs Marine Shipping peers
PEG Ratio
-1.44xvs Marine Shipping peers
Price to Sales (TTM)
13.93xvs Marine Shipping peers
Price to Book (MRQ)
6.44xvs Marine Shipping peers
Enterprise to Revenue
13.27xvs Marine Shipping peers
Enterprise to EBITDA
27.89xvs Marine Shipping peers
Gross Margin
84.63%vs Marine Shipping peers
Profit Margin
26.58%vs Marine Shipping peers
Operating Margin
35.16%vs Marine Shipping peers
Return on Assets (TTM)
7.48%vs Marine Shipping peers
Return on Equity (TTM)
13.03%vs Marine Shipping peers
Revenue (TTM)
55.88BINR583.92M · vs all stocks (USD)
Revenue per Share (TTM)
26.79INRUpdated Aug 21, 2026Quarterly Revenue Growth
18.10%vs Marine Shipping peers
Gross Profit (TTM)
29.52BINR308.44M · vs all stocks (USD)
EBITDA (TTM)
23.33BINR243.73M · vs all stocks (USD)
Net Income (TTM)
14.85BINR155.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.90%vs Marine Shipping peers
Operating Cash Flow (TTM)
20.21BINR211.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.23BINR159.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
12.69%vs Marine Shipping peers
Minority Interest (Equity)
8.15BINRFY2026 · Mar 31, 2026Revenue
53.61BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.53BINRFY2026 · Mar 31, 2026Gross Profit
45.09BINRFY2026 · Mar 31, 2026Operating Income
19.90BINR207.89M · vs all stocks (USD)
Pre-tax Income
18.73BINRFY2026 · Mar 31, 2026Income Tax Expense
3.26BINRFY2026 · Mar 31, 2026Net Income
15.47BINRFY2026 · Mar 31, 2026EBIT
22.29BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
29.50BINRFY2026 · Mar 31, 2026Other Operating Expenses
25.19BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.57BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-235.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
17.74BINRFY2026 · Mar 31, 2026Free Cash Flow
-7.15BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.98BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
18.73BINRFY2026 · Mar 31, 2026Stock-based Compensation
231.80MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.88BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.13BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-978.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-24.88BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-1.88BINRFY2026 · Mar 31, 2026Sale of Investments
3.31BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-23.46BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
17.42BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-20.61BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
888.20MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.68BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.98BINRFY2026 · Mar 31, 2026Shares Outstanding
2.32BSharesUpdated Aug 21, 2026Float Shares
487.14MSharesUpdated Aug 21, 2026% Held by Insiders
74.14%vs all stocks
% Held by Institutions
15.44%vs all stocks
Total Cash (MRQ)
23.13BINR241.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.09INRUpdated Aug 21, 2026Total Debt (MRQ)
68.99BINR720.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5900xvs Marine Shipping peers
Current Ratio (MRQ)
2.27xvs Marine Shipping peers
Book Value per Share (MRQ)
52.17INRUpdated Aug 21, 2026Total Assets
203.58BINR2.13B · vs all stocks (USD)
Total Current Assets
44.22BINRFY2026 · Mar 31, 2026Total Liabilities
86.66BINRFY2026 · Mar 31, 2026Total Non-current Assets
159.36BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
67.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
19.48BINRFY2026 · Mar 31, 2026Cash
680.40MINRFY2026 · Mar 31, 2026Cash Equivalents
7.30BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.98BINRFY2026 · Mar 31, 2026Other Short-term Investments
16.54BINRFY2026 · Mar 31, 2026Accounts Receivable
8.74BINRFY2026 · Mar 31, 2026Inventory
1.47BINRFY2026 · Mar 31, 2026Accounts Payable
3.74BINRFY2026 · Mar 31, 2026Short-term Debt
4.89BINRFY2026 · Mar 31, 2026Other Current Liabilities
649.40MINRFY2026 · Mar 31, 2026Long-term Debt
64.10BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
381.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
4.20BINRFY2026 · Mar 31, 2026Retained Earnings
75.15BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
116.93BINR1.22B · vs all stocks (USD)
Treasury Stock
29.60MINRFY2026 · Mar 31, 202652-Week Low
233.42INRUpdated Aug 21, 202652-Week High
355.80INRUpdated Aug 21, 202652-Week Change
10.70%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
326.46INRUpdated Aug 21, 2026200-Day MA
281.82INRUpdated Aug 21, 2026Avg 10-Day Volume
2.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.09INRUpdated Aug 21, 20266 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Gross margin is 84.6%, higher than 95% of its Marine Shipping peers (median 25.2%)Significant
Gross margin: 0.85Industry median: 0.25Industry P95: 0.55Peers compared: 41.00
Financial Health
Altman Z-Score 6.73: safe zoneNotable
Altman Z-Score: 6.73
High earnings qualityNotable
Earnings Quality Score: 0.68
High structural barrier to entryNotable
Barrier to Entry: 0.62
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 $8.12B, above the global median of $1.15BNotable
Market cap (USD): 8,120,960,957.141Global Median: 1,146,734,693.424
Revenue is $583.92M, above the global median of $520.53MNotable
Revenue (USD): 583,916,222.104Global Median: 520,528,949.311
Levered free cash flow is $159.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 159,170,661.9Global Median: 16,239,329.704
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Frontline
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Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Adani Ports and Special Economic Zone Limited
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginMulti-Year Revenue And Profit Growth
Agnico Eagle Mines Limited
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginMulti-Year Revenue And Profit Growth
Suzhou Sepax Technologies Inc.
5 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginMulti-Year Revenue And Profit Growth