CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.02: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.88%)
Annual Rate
INR 5.00Paid annual
Payout Ratio
22.5%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
167.96BINR1.75B · vs all stocks (USD)
Trailing P/E
47.79xRevenue (TTM)
86.08BINR897.07M · vs all stocks (USD)
Profit Margin
4.09%Beta
0.4940xvs all stocks
52-Week Change
-3.39%vs all stocks
Market Capitalization
167.96BINR1.75B · vs all stocks (USD)
Enterprise Value
193.29BINR2.01B · vs all stocks (USD)
Trailing P/E
47.79xForward P/E
20.98xPEG Ratio
-0.7558xPrice to Sales (TTM)
1.95xPrice to Book (MRQ)
2.37xEnterprise to Revenue
2.25xEnterprise to EBITDA
18.14xGross Margin
66.29%Profit Margin
4.09%Operating Margin
5.41%Return on Assets (TTM)
2.57%Return on Equity (TTM)
5.62%Revenue (TTM)
86.08BINR897.07M · vs all stocks (USD)
Revenue per Share (TTM)
543.43INRUpdated Sep 29, 2026Quarterly Revenue Growth
17.30%Gross Profit (TTM)
55.94BINR582.90M · vs all stocks (USD)
EBITDA (TTM)
12.42BINR129.46M · vs all stocks (USD)
Net Income (TTM)
3.52BINR36.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.10%Operating Cash Flow (TTM)
12.27BINR127.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.98BINR41.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
22.55%Minority Interest (Equity)
28.00MINRFY2026 · Mar 31, 2026Revenue
82.25BINRFY2026 · Mar 31, 2026Cost of Goods Sold
26.44BINRFY2026 · Mar 31, 2026Gross Profit
55.81BINRFY2026 · Mar 31, 2026Operating Income
8.19BINR85.39M · vs all stocks (USD)
Pre-tax Income
6.14BINRFY2026 · Mar 31, 2026Income Tax Expense
2.17BINRFY2026 · Mar 31, 2026Net Income
3.98BINRFY2026 · Mar 31, 2026EBIT
8.26BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
13.26BINRFY2026 · Mar 31, 2026Other Operating Expenses
16.75BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.12BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
10.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
8.90BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.67BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.14BINRFY2026 · Mar 31, 2026Stock-based Compensation
118.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
2.34BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.05BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.34BINRFY2026 · Mar 31, 2026Capital Expenditures
-13.47BINRFY2026 · Mar 31, 2026Purchase of Investments
-179.00MINRFY2026 · Mar 31, 2026Sale of Investments
14.00MINRFY2026 · Mar 31, 2026Other Investing Activity
791.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.84BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
25.71BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-20.13BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-565.00MINRFY2026 · Mar 31, 2026Common Stock Repurchase
-187.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-795.00MINRFY2026 · Mar 31, 2026Other Financing Charges
-3.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.04BINRFY2026 · Mar 31, 2026Shares Outstanding
158.39MSharesUpdated Sep 29, 2026Float Shares
64.96MSharesUpdated Sep 29, 2026% Held by Insiders
56.23%vs all stocks
% Held by Institutions
24.10%vs all stocks
Total Cash (MRQ)
12.67BINR132.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
80.00INRUpdated Sep 29, 2026Total Debt (MRQ)
36.15BINR376.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5094xCurrent Ratio (MRQ)
1.62xBook Value per Share (MRQ)
447.81INRUpdated Sep 29, 2026Total Assets
155.23BINR1.62B · vs all stocks (USD)
Total Current Assets
41.09BINRFY2026 · Mar 31, 2026Total Liabilities
84.27BINRFY2026 · Mar 31, 2026Total Non-current Assets
114.13BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
58.88BINRFY2026 · Mar 31, 2026Total Current Liabilities
25.39BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
12.67BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.19BINRFY2026 · Mar 31, 2026Accounts Receivable
10.70BINRFY2026 · Mar 31, 2026Inventory
12.31BINRFY2026 · Mar 31, 2026Accounts Payable
12.34BINRFY2026 · Mar 31, 2026Short-term Debt
3.15BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.40BINRFY2026 · Mar 31, 2026Long-term Debt
33.00BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
13.72BINRFY2026 · Mar 31, 2026Common Stock (Book)
158.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
70.96BINR739.43M · vs all stocks (USD)
52-Week Low
786.05INRUpdated Sep 29, 202652-Week High
1.18KINRUpdated Sep 29, 202652-Week Change
-3.39%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
955.38INRUpdated Sep 29, 2026200-Day MA
952.65INRUpdated Sep 29, 2026Avg 10-Day Volume
173.79KSharesUpdated Sep 29, 2026Avg 30-Day Volume
316.13KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
22.19INRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.04
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.75B, above the global median of $1.18BNotable
Market cap (USD): 1,750,328,504.567Global Median: 1,180,223,658.953
Revenue is $897.07M, above the global median of $548.88MNotable
Revenue (USD): 897,070,967.677Global Median: 548,883,780.48
Levered free cash flow is $41.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,527,685Global Median: 18,729,043.027
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