CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.18B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.51: 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
0.07%
Annual Rate
INR 0.05Paid annual
Payout Ratio
44.6%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
113.25BINR1.18B · vs all stocks (USD)
Trailing P/E
125.75xvs Steel peers
Revenue (TTM)
19.88BINR208.01M · vs all stocks (USD)
Profit Margin
5.65%vs Steel peers
Beta
1.19xvs all stocks
52-Week Change
12.79%vs all stocks
Market Capitalization
113.25BINR1.18B · vs all stocks (USD)
Enterprise Value
116.46BINR1.22B · vs all stocks (USD)
Trailing P/E
125.75xvs Steel peers
PEG Ratio
-2.13xvs Steel peers
Price to Sales (TTM)
5.41xvs Steel peers
Price to Book (MRQ)
2.54xvs Steel peers
Enterprise to Revenue
5.86xvs Steel peers
Enterprise to EBITDA
69.24xvs Steel peers
Gross Margin
25.61%vs Steel peers
Profit Margin
5.65%vs Steel peers
Operating Margin
14.41%vs Steel peers
Return on Assets (TTM)
3.95%vs Steel peers
Return on Equity (TTM)
5.22%vs Steel peers
Revenue (TTM)
19.88BINR208.01M · vs all stocks (USD)
Revenue per Share (TTM)
15.78INRUpdated Sep 23, 2026Quarterly Revenue Growth
70.20%vs Steel peers
Gross Profit (TTM)
3.21BINR33.58M · vs all stocks (USD)
EBITDA (TTM)
3.70BINR38.66M · vs all stocks (USD)
Net Income (TTM)
1.12BINR11.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.50%vs Steel peers
Operating Cash Flow (TTM)
-3.61BINR-37.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.83BINR29.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
44.62%vs Steel peers
Minority Interest (Equity)
12.90BINRFY2026 · Mar 31, 2026Revenue
16.78BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.79BINRFY2026 · Mar 31, 2026Gross Profit
3.99BINRFY2026 · Mar 31, 2026Operating Income
940.10MINR9.83M · vs all stocks (USD)
Pre-tax Income
4.69BINRFY2026 · Mar 31, 2026Income Tax Expense
939.90MINRFY2026 · Mar 31, 2026Net Income
4.17BINRFY2026 · Mar 31, 2026EBIT
5.11BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.00BINRFY2026 · Mar 31, 2026Selling, General & Administrative
479.70MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.92BINRFY2026 · Mar 31, 2026Non-operating Interest Income
423.60MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
429.60MINRFY2026 · Mar 31, 2026EPS (Basic)
2.09INRFY2026 · Mar 31, 2026EPS (Diluted)
2.09INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.35BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.35BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.34BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-859.20MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.86BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.69BINRFY2026 · Mar 31, 2026Other Non-cash Items
161.20MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
198.90MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.90BINRFY2026 · Mar 31, 2026Capital Expenditures
188.10MINRFY2026 · Mar 31, 2026Purchase of Investments
-14.95BINRFY2026 · Mar 31, 2026Sale of Investments
34.80MINRFY2026 · Mar 31, 2026Other Investing Activity
1.86BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.87BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
8.72BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-273.20MINRFY2026 · Mar 31, 2026Common Dividends Paid
-584.40MINRFY2026 · Mar 31, 2026Other Financing Charges
-5.70MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
25.80BINRFY2026 · Mar 31, 2026Shares Outstanding
1.49BSharesUpdated Sep 23, 2026Float Shares
426.15MSharesUpdated Sep 23, 2026% Held by Insiders
69.83%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
9.66BINR101.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.46INRUpdated Sep 23, 2026Total Debt (MRQ)
7.98BINR83.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1469xvs Steel peers
Current Ratio (MRQ)
3.02xvs Steel peers
Book Value per Share (MRQ)
27.72INRUpdated Sep 23, 2026Total Assets
71.80BINR751.12M · vs all stocks (USD)
Total Current Assets
28.68BINRFY2026 · Mar 31, 2026Total Liabilities
17.47BINRFY2026 · Mar 31, 2026Total Non-current Assets
43.12BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
7.99BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.49BINRFY2026 · Mar 31, 2026Cash
282.10MINRFY2026 · Mar 31, 2026Cash Equivalents
3.12BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.40BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.24BINRFY2026 · Mar 31, 2026Accounts Receivable
2.69BINRFY2026 · Mar 31, 2026Inventory
5.62BINRFY2026 · Mar 31, 2026Accounts Payable
2.21BINRFY2026 · Mar 31, 2026Short-term Debt
3.49BINRFY2026 · Mar 31, 2026Other Current Liabilities
600.00KINRFY2026 · Mar 31, 2026Long-term Debt
4.49BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.51BINRFY2026 · Mar 31, 2026Retained Earnings
-8.48BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
54.33BINR568.32M · vs all stocks (USD)
52-Week Low
40.86INRUpdated Sep 23, 202652-Week High
84.72INRUpdated Sep 23, 202652-Week Change
12.79%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
76.13INRUpdated Sep 23, 2026200-Day MA
65.36INRUpdated Sep 23, 2026Avg 10-Day Volume
180.59KSharesUpdated Sep 23, 2026Avg 30-Day Volume
204.57KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5600INRUpdated Sep 23, 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
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): 11,746,656.565Operating Cash Flow (USD, TTM): -37,787,224.2
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
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
Scale
Market cap is $1.18B, above the global median of $1.18BNotable
Market cap (USD): 1,184,759,391.726Global Median: 1,180,223,658.953
Levered free cash flow is $29.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,650,658.4Global Median: 18,729,043.027
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