CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 501×, higher than 95% of its Apparel Manufacturing peers (median 25.79×)
- FinancialsAltman Z-Score 1.34: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.33%Below 5Y avg (1.04%)
Annual Rate
INR 0.50Paid annual
Payout Ratio
166.7%High
Last Ex-Dividend
Sep 10, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.98BINR314.93M · vs all stocks (USD)
Trailing P/E
501.00xvs Apparel Manufacturing peers
Revenue (TTM)
6.67BINR70.05M · vs all stocks (USD)
Profit Margin
0.89%vs Apparel Manufacturing peers
Beta
0.2290xvs all stocks
52-Week Change
-44.50%vs all stocks
Market Capitalization
29.98BINR314.93M · vs all stocks (USD)
Enterprise Value
41.97BINR440.85M · vs all stocks (USD)
Trailing P/E
501.00xvs Apparel Manufacturing peers
Forward P/E
7.93xvs Apparel Manufacturing peers
Price to Sales (TTM)
4.50xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.86xvs Apparel Manufacturing peers
Enterprise to Revenue
6.29xvs Apparel Manufacturing peers
Enterprise to EBITDA
147.92xvs Apparel Manufacturing peers
Gross Margin
43.35%vs Apparel Manufacturing peers
Profit Margin
0.89%vs Apparel Manufacturing peers
Operating Margin
-11.18%vs Apparel Manufacturing peers
Return on Assets (TTM)
-0.36%vs Apparel Manufacturing peers
Return on Equity (TTM)
-1.08%vs Apparel Manufacturing peers
Revenue (TTM)
6.67BINR70.05M · vs all stocks (USD)
Revenue per Share (TTM)
33.86INRUpdated Jul 20, 2026Quarterly Revenue Growth
-44.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
3.33BINR35.01M · vs all stocks (USD)
EBITDA (TTM)
807.09MINR8.48M · vs all stocks (USD)
Net Income (TTM)
59.09MINR620.59K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.78%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
3.46BINR36.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.29MINR-108.04K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
166.67%vs Apparel Manufacturing peers
Minority Interest (Equity)
2.09BINRFY2026 · Mar 31, 2026Revenue
6.67BINRFY2026 · Mar 31, 2026Cost of Goods Sold
3.34BINRFY2026 · Mar 31, 2026Gross Profit
3.33BINRFY2026 · Mar 31, 2026Operating Income
-162.04MINR-1.70M · vs all stocks (USD)
Pre-tax Income
84.02MINRFY2026 · Mar 31, 2026Income Tax Expense
216.07MINRFY2026 · Mar 31, 2026Net Income
-132.06MINRFY2026 · Mar 31, 2026EBIT
536.28MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
807.09MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.55BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
452.27MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
191.15MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.06BINRFY2026 · Mar 31, 2026Free Cash Flow
-221.87MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.14BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
84.02MINRFY2026 · Mar 31, 2026Other Non-cash Items
214.49MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.36BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
397.41MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.28BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
20.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.28BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-286.83MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.70MINRFY2026 · Mar 31, 2026Common Dividends Paid
-99.43MINRFY2026 · Mar 31, 2026Other Financing Charges
513.70MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.62BINRFY2026 · Mar 31, 2026Shares Outstanding
199.50MSharesUpdated Jul 20, 2026Float Shares
64.97MSharesUpdated Jul 20, 2026% Held by Insiders
65.64%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
1.52BINR15.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.78INRUpdated Jul 20, 2026Total Debt (MRQ)
11.99BINR125.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9681xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.50xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
52.63INRUpdated Jul 20, 2026Total Assets
30.42BINR319.51M · vs all stocks (USD)
Total Current Assets
5.18BINRFY2026 · Mar 31, 2026Total Liabilities
18.03BINRFY2026 · Mar 31, 2026Total Non-current Assets
25.24BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
14.58BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.45BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.14BINRFY2026 · Mar 31, 2026Other Short-term Investments
539.96MINRFY2026 · Mar 31, 2026Accounts Receivable
1.25BINRFY2026 · Mar 31, 2026Inventory
1.51BINRFY2026 · Mar 31, 2026Accounts Payable
553.93MINRFY2026 · Mar 31, 2026Short-term Debt
2.19BINRFY2026 · Mar 31, 2026Other Current Liabilities
217.44MINRFY2026 · Mar 31, 2026Long-term Debt
9.81BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
4.63BINRFY2026 · Mar 31, 2026Common Stock (Book)
199.50MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
12.39BINR130.12M · vs all stocks (USD)
52-Week Low
138.45INRUpdated Jul 20, 202652-Week High
279.00INRUpdated Jul 20, 202652-Week Change
-44.50%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
157.50INRUpdated Jul 20, 2026200-Day MA
176.24INRUpdated Jul 20, 2026Avg 10-Day Volume
30.11KSharesUpdated Jul 20, 2026Avg 30-Day Volume
66.98KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.3000INRUpdated 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
P/E ratio is 501×, higher than 95% of its Apparel Manufacturing peers (median 25.79×)Significant
P/E ratio: 501Industry median: 25.79Industry P95: 169.869Peers compared: 68.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.67Dividend per Share: 0.50Earnings per Share: 0.30
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.01
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Huasheng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ramco Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Honghui New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Tsubakimoto Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Torishima Pump Mfg. Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
SungEel HiTech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Sainty Corp. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tokyo Tekko Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Holley Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daitron Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface