CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $18.94M, above the global median of $16.24M
- PositionReturn on equity is 32.1%, higher than 95% of its Agricultural Inputs peers (median 4.2%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.15%)
Annual Rate
INR 0.10Paid annual
Payout Ratio
1.7%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
55.23BINR580.62M · vs all stocks (USD)
Trailing P/E
30.77xvs Agricultural Inputs peers
Revenue (TTM)
25.55BINR268.56M · vs all stocks (USD)
Profit Margin
7.70%vs Agricultural Inputs peers
Beta
0.0480xvs all stocks
52-Week Change
66.44%vs all stocks
Market Capitalization
55.23BINR580.62M · vs all stocks (USD)
Enterprise Value
62.37BINR655.67M · vs all stocks (USD)
Trailing P/E
30.77xvs Agricultural Inputs peers
PEG Ratio
-0.6232xvs Agricultural Inputs peers
Price to Sales (TTM)
2.17xvs Agricultural Inputs peers
Price to Book (MRQ)
9.89xvs Agricultural Inputs peers
Enterprise to Revenue
2.44xvs Agricultural Inputs peers
Enterprise to EBITDA
18.82xvs Agricultural Inputs peers
Gross Margin
26.24%vs Agricultural Inputs peers
Profit Margin
7.70%vs Agricultural Inputs peers
Operating Margin
14.13%vs Agricultural Inputs peers
Return on Assets (TTM)
10.98%vs Agricultural Inputs peers
Return on Equity (TTM)
32.13%vs Agricultural Inputs peers
Revenue (TTM)
25.55BINR268.56M · vs all stocks (USD)
Revenue per Share (TTM)
82.58INRUpdated Aug 8, 2026Quarterly Revenue Growth
34.60%vs Agricultural Inputs peers
Gross Profit (TTM)
7.05BINR74.12M · vs all stocks (USD)
EBITDA (TTM)
3.14BINR32.96M · vs all stocks (USD)
Net Income (TTM)
1.97BINR20.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.00%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-1.91BINR-20.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.80BINR18.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000INRUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.15%vs all stocks
Payout Ratio
1.72%vs Agricultural Inputs peers
Revenue
24.18BINRFY2026 · Mar 31, 2026Cost of Goods Sold
17.39BINRFY2026 · Mar 31, 2026Gross Profit
6.79BINRFY2026 · Mar 31, 2026Operating Income
2.64BINR27.74M · vs all stocks (USD)
Pre-tax Income
2.41BINRFY2026 · Mar 31, 2026Income Tax Expense
608.75MINRFY2026 · Mar 31, 2026Net Income
1.80BINRFY2026 · Mar 31, 2026EBIT
2.80BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.14BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.36BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
387.41MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.41BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.54BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
212.98MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.41BINRFY2026 · Mar 31, 2026Other Non-cash Items
344.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.37BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.79BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.13BINRFY2026 · Mar 31, 2026Purchase of Investments
-3.08BINRFY2026 · Mar 31, 2026Sale of Investments
3.09BINRFY2026 · Mar 31, 2026Other Investing Activity
153.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-974.45MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
576.68MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-356.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.35BINRFY2026 · Mar 31, 2026Common Dividends Paid
-30.89MINRFY2026 · Mar 31, 2026Other Financing Charges
8.45MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.55BINRFY2026 · Mar 31, 2026Shares Outstanding
309.14MSharesUpdated Aug 8, 2026Float Shares
85.81MSharesUpdated Aug 8, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
423.92MINR4.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37INRUpdated Aug 8, 2026Total Debt (MRQ)
7.33BINR77.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.36xvs Agricultural Inputs peers
Book Value per Share (MRQ)
18.14INRUpdated Aug 8, 2026Total Assets
16.41BINR172.47M · vs all stocks (USD)
Total Current Assets
11.46BINRFY2026 · Mar 31, 2026Total Liabilities
10.80BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.94BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.38BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.42BINRFY2026 · Mar 31, 2026Cash
169.00KINRFY2026 · Mar 31, 2026Cash Equivalents
212.81MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
212.98MINRFY2026 · Mar 31, 2026Other Short-term Investments
291.46MINRFY2026 · Mar 31, 2026Accounts Receivable
7.15BINRFY2026 · Mar 31, 2026Inventory
3.11BINRFY2026 · Mar 31, 2026Accounts Payable
2.24BINRFY2026 · Mar 31, 2026Short-term Debt
5.78BINRFY2026 · Mar 31, 2026Other Current Liabilities
193.61MINRFY2026 · Mar 31, 2026Long-term Debt
1.55BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
279.46MINRFY2026 · Mar 31, 2026Common Stock (Book)
618.28MINRFY2026 · Mar 31, 2026Retained Earnings
4.29BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.61BINR58.94M · vs all stocks (USD)
52-Week Low
86.20INRUpdated Aug 8, 202652-Week High
193.90INRUpdated Aug 8, 202652-Week Change
66.44%vs all stocks
Beta
0.0480xvs all stocks
50-Day MA
143.06INRUpdated Aug 8, 2026200-Day MA
116.02INRUpdated Aug 8, 2026Avg 10-Day Volume
2.27MSharesUpdated Aug 8, 2026Avg 30-Day Volume
1.84MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
5.83INRUpdated Aug 8, 20269 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Return on equity is 32.1%, higher than 95% of its Agricultural Inputs peers (median 4.2%)Significant
Return on equity: 0.32Industry median: 0.04Industry P95: 0.19Peers compared: 57.00
Return on assets is 11%, higher than 95% of its Agricultural Inputs peers (median 2.4%)Significant
Return on assets: 0.11Industry median: 0.02Industry P95: 0.10Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,673,025.008Operating Cash Flow (USD, TTM): -20,120,724.864
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 5.69: safe zoneNotable
Altman Z-Score: 5.69
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $18.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,937,042.128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Bondada Engineering Pvt. Ltd.
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