CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $31.75B, higher than 95% of all stocks globally
- PositionGross margin is 44.4%, higher than 95% of its Steel peers (median 15.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%Below 5Y avg (0.98%)
Annual Rate
INR 7.10Paid annual
Payout Ratio
9.8%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.02TINR31.75B · vs all stocks (USD)
Trailing P/E
12.22xvs Steel peers
Revenue (TTM)
1.90TINR19.92B · vs all stocks (USD)
Profit Margin
13.06%vs Steel peers
Beta
0.5770xvs all stocks
52-Week Change
19.77%vs all stocks
Market Capitalization
3.02TINR31.75B · vs all stocks (USD)
Enterprise Value
3.59TINR37.73B · vs all stocks (USD)
Trailing P/E
12.22xvs Steel peers
Forward P/E
17.23xvs Steel peers
PEG Ratio
0.0583xvs Steel peers
Price to Sales (TTM)
1.59xvs Steel peers
Price to Book (MRQ)
3.02xvs Steel peers
Enterprise to Revenue
1.89xvs Steel peers
Enterprise to EBITDA
10.37xvs Steel peers
Gross Margin
44.39%vs Steel peers
Profit Margin
13.06%vs Steel peers
Operating Margin
15.30%vs Steel peers
Return on Assets (TTM)
8.28%vs Steel peers
Return on Equity (TTM)
21.16%vs Steel peers
Revenue (TTM)
1.90TINR19.92B · vs all stocks (USD)
Revenue per Share (TTM)
777.09INRUpdated Jul 20, 2026Quarterly Revenue Growth
9.80%vs Steel peers
Gross Profit (TTM)
802.10BINR8.42B · vs all stocks (USD)
EBITDA (TTM)
332.92BINR3.50B · vs all stocks (USD)
Net Income (TTM)
247.83BINR2.60B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.00%vs Steel peers
Operating Cash Flow (TTM)
120.16BINR1.26B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
223.16BINR2.34B · vs all stocks (USD)
Trailing Annual Dividend Rate
7.10INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
9.77%vs Steel peers
Minority Interest (Equity)
54.22BINRFY2026 · Mar 31, 2026Revenue
1.82TINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.13TINRFY2026 · Mar 31, 2026Gross Profit
691.78BINRFY2026 · Mar 31, 2026Operating Income
233.45BINR2.45B · vs all stocks (USD)
Pre-tax Income
292.50BINRFY2026 · Mar 31, 2026Income Tax Expense
37.42BINRFY2026 · Mar 31, 2026Net Income
255.08BINRFY2026 · Mar 31, 2026EBIT
375.50BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
295.27BINRFY2026 · Mar 31, 2026Selling, General & Administrative
90.16BINRFY2026 · Mar 31, 2026Other Operating Expenses
252.30BINRFY2026 · Mar 31, 2026Non-operating Interest Income
6.90BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
83.00BINRFY2026 · Mar 31, 2026EPS (Basic)
91.43INRFY2026 · Mar 31, 2026EPS (Diluted)
91.25INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.44BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.44BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-31.92BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
120.16BINRFY2026 · Mar 31, 2026Free Cash Flow
-25.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
392.56BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
292.50BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.67BINRFY2026 · Mar 31, 2026Other Non-cash Items
-96.65BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-36.86BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-40.50BINRFY2026 · Mar 31, 2026Capital Expenditures
-145.42BINRFY2026 · Mar 31, 2026Net Acquisitions
268.28BINRFY2026 · Mar 31, 2026Purchase of Investments
-8.00BINRFY2026 · Mar 31, 2026Sale of Investments
65.08BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
179.94BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
143.99BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-216.95BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
16.50BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-3.94BINRFY2026 · Mar 31, 2026Common Dividends Paid
-6.85BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-67.25BINRFY2026 · Mar 31, 2026Shares Outstanding
2.44BSharesUpdated Jul 20, 2026Float Shares
891.73MSharesUpdated Jul 20, 2026% Held by Insiders
63.41%vs all stocks
% Held by Institutions
17.40%vs all stocks
Total Cash (MRQ)
490.08BINR5.15B · vs all stocks (USD)
Total Cash per Share (MRQ)
200.78INRUpdated Jul 20, 2026Total Debt (MRQ)
1.01TINR10.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9537xvs Steel peers
Current Ratio (MRQ)
1.49xvs Steel peers
Book Value per Share (MRQ)
409.91INRUpdated Jul 20, 2026Total Assets
2.70TINR28.32B · vs all stocks (USD)
Total Current Assets
1.03TINRFY2026 · Mar 31, 2026Total Liabilities
1.64TINRFY2026 · Mar 31, 2026Total Non-current Assets
1.66TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
948.24BINRFY2026 · Mar 31, 2026Total Current Liabilities
693.77BINRFY2026 · Mar 31, 2026Cash
92.59BINRFY2026 · Mar 31, 2026Cash Equivalents
299.86BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
392.45BINRFY2026 · Mar 31, 2026Other Short-term Investments
103.94BINRFY2026 · Mar 31, 2026Accounts Receivable
112.60BINRFY2026 · Mar 31, 2026Inventory
327.65BINRFY2026 · Mar 31, 2026Accounts Payable
155.76BINRFY2026 · Mar 31, 2026Short-term Debt
402.13BINRFY2026 · Mar 31, 2026Other Current Liabilities
29.82BINRFY2026 · Mar 31, 2026Long-term Debt
788.66BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
430.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
3.05BINRFY2026 · Mar 31, 2026Retained Earnings
730.64BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.05TINR11.08B · vs all stocks (USD)
52-Week Low
1.02KINRUpdated Jul 20, 202652-Week High
1.33KINRUpdated Jul 20, 202652-Week Change
19.77%vs all stocks
Beta
0.5770xvs all stocks
50-Day MA
1.27KINRUpdated Jul 20, 2026200-Day MA
1.20KINRUpdated Jul 20, 2026Avg 10-Day Volume
55.64KSharesUpdated Jul 20, 2026Avg 30-Day Volume
48.35KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
101.30INRUpdated Jul 20, 2026Shared 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 44.4%, higher than 95% of its Steel peers (median 15.9%)Significant
Gross margin: 0.44Industry median: 0.16Industry P95: 0.37Peers compared: 95.00
Return on equity is 21.2%, higher than 95% of its Steel peers (median 5.2%)Significant
Return on equity: 0.21Industry median: 0.05Industry P95: 0.14Peers compared: 95.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,602,958,528.987Operating Cash Flow (USD, TTM): 1,262,040,480
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
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 $31.75B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,746,347,129.665Global P95: 26,266,743,019.727
Revenue is $19.92B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,922,826,154.476Global P95: 15,102,391,082.578
Levered free cash flow is $2.34B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,343,849,480Global P95: 1,235,197,352.727
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