CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 4.58: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Above 5Y avg (0.35%)
Annual Rate
INR 0.75Paid annual
Payout Ratio
24.6%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.98BINR365.50M · vs all stocks (USD)
Trailing P/E
45.80xvs Auto Parts peers
Revenue (TTM)
28.18BINR294.40M · vs all stocks (USD)
Profit Margin
2.57%vs Auto Parts peers
Beta
0.8210xvs all stocks
52-Week Change
-5.73%vs all stocks
Market Capitalization
34.98BINR365.50M · vs all stocks (USD)
Enterprise Value
38.73BINR404.67M · vs all stocks (USD)
Trailing P/E
45.80xvs Auto Parts peers
Forward P/E
29.12xvs Auto Parts peers
Price to Sales (TTM)
1.28xvs Auto Parts peers
Price to Book (MRQ)
3.03xvs Auto Parts peers
Enterprise to Revenue
1.38xvs Auto Parts peers
Enterprise to EBITDA
19.44xvs Auto Parts peers
Gross Margin
27.04%vs Auto Parts peers
Profit Margin
2.57%vs Auto Parts peers
Operating Margin
1.38%vs Auto Parts peers
Return on Assets (TTM)
3.90%vs Auto Parts peers
Return on Equity (TTM)
6.48%vs Auto Parts peers
Revenue (TTM)
28.18BINR294.40M · vs all stocks (USD)
Revenue per Share (TTM)
101.61INRUpdated Aug 21, 2026Quarterly Revenue Growth
26.80%vs Auto Parts peers
Gross Profit (TTM)
7.36BINR76.92M · vs all stocks (USD)
EBITDA (TTM)
2.25BINR23.55M · vs all stocks (USD)
Net Income (TTM)
722.97MINR7.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.50%vs Auto Parts peers
Operating Cash Flow (TTM)
993.03MINR10.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
768.91MINR8.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
24.65%vs Auto Parts peers
Revenue
26.66BINRFY2026 · Mar 31, 2026Cost of Goods Sold
19.38BINRFY2026 · Mar 31, 2026Gross Profit
7.27BINRFY2026 · Mar 31, 2026Operating Income
1.01BINR10.57M · vs all stocks (USD)
Pre-tax Income
1.05BINRFY2026 · Mar 31, 2026Income Tax Expense
282.13MINRFY2026 · Mar 31, 2026Net Income
768.91MINRFY2026 · Mar 31, 2026EBIT
1.20BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.25BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.55BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
149.44MINRFY2026 · Mar 31, 2026EPS (Basic)
2.84INRFY2026 · Mar 31, 2026EPS (Diluted)
2.84INRFY2026 · Mar 31, 2026Basic Shares Outstanding
270.74MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
270.74MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
29.45MINRFY2026 · Mar 31, 2026Free Cash Flow
-4.35BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
378.69MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.05BINRFY2026 · Mar 31, 2026Other Non-cash Items
82.55MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-543.38MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-560.76MINRFY2026 · Mar 31, 2026Capital Expenditures
-4.38BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-44.66MINRFY2026 · Mar 31, 2026Purchase of Investments
-340.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.72BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.90BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-486.70MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
422.96MINRFY2026 · Mar 31, 2026Common Dividends Paid
-179.79MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.13BINRFY2026 · Mar 31, 2026Shares Outstanding
277.40MSharesUpdated Aug 21, 2026Float Shares
74.92MSharesUpdated Aug 21, 2026% Held by Insiders
76.51%vs all stocks
% Held by Institutions
10.68%vs all stocks
Total Cash (MRQ)
378.68MINR3.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36INRUpdated Aug 21, 2026Total Debt (MRQ)
3.40BINR35.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2865xvs Auto Parts peers
Current Ratio (MRQ)
1.23xvs Auto Parts peers
Book Value per Share (MRQ)
42.75INRUpdated Aug 21, 2026Total Assets
19.71BINR205.97M · vs all stocks (USD)
Total Current Assets
7.03BINRFY2026 · Mar 31, 2026Total Liabilities
7.85BINRFY2026 · Mar 31, 2026Total Non-current Assets
12.68BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.12BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.74BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
378.69MINRFY2026 · Mar 31, 2026Other Short-term Investments
352.77MINRFY2026 · Mar 31, 2026Accounts Receivable
3.78BINRFY2026 · Mar 31, 2026Inventory
2.21BINRFY2026 · Mar 31, 2026Accounts Payable
3.06BINRFY2026 · Mar 31, 2026Short-term Debt
1.39BINRFY2026 · Mar 31, 2026Other Current Liabilities
184.23MINRFY2026 · Mar 31, 2026Long-term Debt
2.01BINRFY2026 · Mar 31, 2026Common Stock (Book)
277.40MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
11.86BINR123.91M · vs all stocks (USD)
52-Week Low
117.01INRUpdated Aug 21, 202652-Week High
188.50INRUpdated Aug 21, 202652-Week Change
-5.73%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
137.11INRUpdated Aug 21, 2026200-Day MA
137.63INRUpdated Aug 21, 2026Avg 10-Day Volume
272.82KSharesUpdated Aug 21, 2026Avg 30-Day Volume
228.33KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.83INRUpdated Aug 21, 2026Shared 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 4.58: safe zoneNotable
Altman Z-Score: 4.58
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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