CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$265.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.45: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
INR 0.80Paid quarterly
Payout Ratio
3.5%Sustainable
Last Ex-Dividend
Jan 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
80.41BINR844.58M · vs all stocks (USD)
Trailing P/E
16.91xRevenue (TTM)
26.96BINR283.15M · vs all stocks (USD)
Profit Margin
17.66%Beta
0.4180xvs all stocks
52-Week Change
-24.99%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
80.41BINR844.58M · vs all stocks (USD)
Enterprise Value
126.70BINR1.33B · vs all stocks (USD)
Trailing P/E
16.91xPrice to Sales (TTM)
2.98xPrice to Book (MRQ)
2.65xEnterprise to Revenue
4.70xEnterprise to EBITDA
13.22xGross Margin
50.86%Profit Margin
17.66%Operating Margin
31.70%Return on Assets (TTM)
7.03%Return on Equity (TTM)
17.25%Revenue (TTM)
26.96BINR283.15M · vs all stocks (USD)
Revenue per Share (TTM)
136.63INRUpdated Jul 17, 2026Quarterly Revenue Growth
39.80%Gross Profit (TTM)
12.83BINR134.72M · vs all stocks (USD)
EBITDA (TTM)
10.04BINR105.44M · vs all stocks (USD)
Net Income (TTM)
4.76BINR50.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.60%Operating Cash Flow (TTM)
4.24BINR44.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.25BINR-265.22M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000INRUpdated Jul 17, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.8500INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
3.54%Minority Interest (Equity)
2.39BINRFY2026 · Mar 31, 2026Revenue
26.96BINRFY2026 · Mar 31, 2026Cost of Goods Sold
14.13BINRFY2026 · Mar 31, 2026Gross Profit
12.83BINRFY2026 · Mar 31, 2026Operating Income
8.25BINR86.70M · vs all stocks (USD)
Pre-tax Income
6.91BINRFY2026 · Mar 31, 2026Income Tax Expense
1.82BINRFY2026 · Mar 31, 2026Net Income
5.09BINRFY2026 · Mar 31, 2026EBIT
8.73BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.04BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.61BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.82BINRFY2026 · Mar 31, 2026EPS (Basic)
24.13INRFY2026 · Mar 31, 2026EPS (Diluted)
24.04INRFY2026 · Mar 31, 2026Basic Shares Outstanding
197.32MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
197.32MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-331.07MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.99BINRFY2026 · Mar 31, 2026Free Cash Flow
-27.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.16BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.91BINRFY2026 · Mar 31, 2026Stock-based Compensation
311.51MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.44BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.62BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.05BINRFY2026 · Mar 31, 2026Capital Expenditures
-30.32BINRFY2026 · Mar 31, 2026Purchase of Investments
-2.12BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-32.44BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
6.02BINRFY2026 · Mar 31, 2026Common Dividends Paid
-168.69MINRFY2026 · Mar 31, 2026Other Financing Charges
1.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
7.06BINRFY2026 · Mar 31, 2026Shares Outstanding
197.34MSharesUpdated Jul 17, 2026Float Shares
88.93MSharesUpdated Jul 17, 2026% Held by Insiders
54.87%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
7.58BINR79.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.41INRUpdated Jul 17, 2026Total Debt (MRQ)
51.97BINR545.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xCurrent Ratio (MRQ)
1.64xBook Value per Share (MRQ)
153.70INRUpdated Jul 17, 2026Total Assets
98.82BINR1.04B · vs all stocks (USD)
Total Current Assets
33.45BINRFY2026 · Mar 31, 2026Total Liabilities
66.09BINRFY2026 · Mar 31, 2026Total Non-current Assets
65.37BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
45.68BINRFY2026 · Mar 31, 2026Total Current Liabilities
20.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.16BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.00BINRFY2026 · Mar 31, 2026Accounts Receivable
7.40BINRFY2026 · Mar 31, 2026Inventory
14.49BINRFY2026 · Mar 31, 2026Accounts Payable
4.58BINRFY2026 · Mar 31, 2026Short-term Debt
9.28BINRFY2026 · Mar 31, 2026Other Current Liabilities
5.85BINRFY2026 · Mar 31, 2026Long-term Debt
42.69BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
27.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
986.71MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
32.73BINR343.80M · vs all stocks (USD)
52-Week Low
335.80INRUpdated Jul 17, 202652-Week High
556.15INRUpdated Jul 17, 202652-Week Change
-24.99%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
416.12INRUpdated Jul 17, 2026200-Day MA
427.21INRUpdated Jul 17, 2026Avg 10-Day Volume
48.42KSharesUpdated Jul 17, 2026Avg 30-Day Volume
45.84KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
24.05INRUpdated Jul 17, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
Consistent revenue growth patternNotable
Growth Consistency Score: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$265.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -265,216,741.448Global P5: -219,013,500
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