CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- FinancialsAltman Z-Score 5.63: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
Annual Rate
INR 0.13Paid annual
Payout Ratio
4.0%Sustainable
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
31.26BINR326.61M · vs all stocks (USD)
Trailing P/E
25.65xvs Steel peers
Revenue (TTM)
23.14BINR241.80M · vs all stocks (USD)
Profit Margin
4.96%vs Steel peers
Beta
0.9040xvs all stocks
52-Week Change
5.65%vs all stocks
Market Capitalization
31.26BINR326.61M · vs all stocks (USD)
Enterprise Value
29.33BINR306.50M · vs all stocks (USD)
Trailing P/E
25.65xvs Steel peers
Forward P/E
14.20xvs Steel peers
PEG Ratio
0.2245xvs Steel peers
Price to Sales (TTM)
1.35xvs Steel peers
Price to Book (MRQ)
1.92xvs Steel peers
Enterprise to Revenue
1.27xvs Steel peers
Enterprise to EBITDA
15.66xvs Steel peers
Gross Margin
14.76%vs Steel peers
Profit Margin
4.96%vs Steel peers
Operating Margin
6.79%vs Steel peers
Return on Assets (TTM)
4.93%vs Steel peers
Return on Equity (TTM)
6.47%vs Steel peers
Revenue (TTM)
23.14BINR241.80M · vs all stocks (USD)
Revenue per Share (TTM)
62.70INRUpdated Aug 21, 2026Quarterly Revenue Growth
32.70%vs Steel peers
Gross Profit (TTM)
3.62BINR37.80M · vs all stocks (USD)
EBITDA (TTM)
2.01BINR21.05M · vs all stocks (USD)
Net Income (TTM)
1.15BINR11.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.40%vs Steel peers
Operating Cash Flow (TTM)
-673.73MINR-7.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1250INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
Payout Ratio
4.03%vs Steel peers
Minority Interest (Equity)
351.51MINRFY2026 · Mar 31, 2026Revenue
21.36BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.20BINRFY2026 · Mar 31, 2026Gross Profit
3.16BINRFY2026 · Mar 31, 2026Operating Income
1.34BINR13.97M · vs all stocks (USD)
Pre-tax Income
1.35BINRFY2026 · Mar 31, 2026Income Tax Expense
321.24MINRFY2026 · Mar 31, 2026Net Income
1.03BINRFY2026 · Mar 31, 2026EBIT
1.46BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.67BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.17BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
112.21MINRFY2026 · Mar 31, 2026EPS (Basic)
2.62INRFY2026 · Mar 31, 2026EPS (Diluted)
2.62INRFY2026 · Mar 31, 2026Basic Shares Outstanding
375.84MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
375.84MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-45.87MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.00BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.45BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
347.52MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.35BINRFY2026 · Mar 31, 2026Other Non-cash Items
-16.36MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.37BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.96BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.46BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.46BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.43BINRFY2026 · Mar 31, 2026Common Dividends Paid
-25.11MINRFY2026 · Mar 31, 2026Other Financing Charges
204.89MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.61BINRFY2026 · Mar 31, 2026Shares Outstanding
393.08MSharesUpdated Aug 21, 2026Float Shares
130.51MSharesUpdated Aug 21, 2026% Held by Insiders
58.60%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
445.10MINR4.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23INRUpdated Aug 21, 2026Total Debt (MRQ)
2.44BINR25.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1604xvs Steel peers
Current Ratio (MRQ)
3.22xvs Steel peers
Book Value per Share (MRQ)
41.47INRUpdated Aug 21, 2026Total Assets
19.96BINR208.59M · vs all stocks (USD)
Total Current Assets
12.55BINRFY2026 · Mar 31, 2026Total Liabilities
4.75BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.41BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
848.11MINRFY2026 · Mar 31, 2026Total Current Liabilities
3.90BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
347.52MINRFY2026 · Mar 31, 2026Other Short-term Investments
97.58MINRFY2026 · Mar 31, 2026Accounts Receivable
4.14BINRFY2026 · Mar 31, 2026Inventory
2.71BINRFY2026 · Mar 31, 2026Accounts Payable
1.44BINRFY2026 · Mar 31, 2026Short-term Debt
2.14BINRFY2026 · Mar 31, 2026Other Current Liabilities
56.43MINRFY2026 · Mar 31, 2026Long-term Debt
300.00MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
393.08MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.22BINR159.01M · vs all stocks (USD)
52-Week Low
40.25INRUpdated Aug 21, 202652-Week High
87.20INRUpdated Aug 21, 202652-Week Change
5.65%vs all stocks
Beta
0.9040xvs all stocks
50-Day MA
76.73INRUpdated Aug 21, 2026200-Day MA
67.47INRUpdated Aug 21, 2026Avg 10-Day Volume
1.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.10INRUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,984,835.147Operating Cash Flow (USD, TTM): -7,039,825.668
Financial Health
Altman Z-Score 5.63: safe zoneNotable
Altman Z-Score: 5.63
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
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