CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- PositionP/E ratio is 140.07×, higher than 95% of its Steel peers (median 23.44×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
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
118.37BINR1.24B · vs all stocks (USD)
Trailing P/E
140.07xvs Steel peers
Revenue (TTM)
19.88BINR207.77M · vs all stocks (USD)
Profit Margin
5.65%vs Steel peers
Beta
1.23xvs all stocks
52-Week Change
4.66%vs all stocks
Market Capitalization
118.37BINR1.24B · vs all stocks (USD)
Enterprise Value
128.67BINR1.34B · vs all stocks (USD)
Trailing P/E
140.07xvs Steel peers
Price to Sales (TTM)
6.02xvs Steel peers
Price to Book (MRQ)
2.83xvs Steel peers
Enterprise to Revenue
6.47xvs Steel peers
Enterprise to EBITDA
76.50xvs 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)
19.88BINR207.77M · vs all stocks (USD)
Revenue per Share (TTM)
15.78INRUpdated Aug 21, 2026Quarterly Revenue Growth
70.20%vs Steel peers
Gross Profit (TTM)
3.21BINR33.54M · vs all stocks (USD)
EBITDA (TTM)
5.43BINR56.77M · vs all stocks (USD)
Net Income (TTM)
1.12BINR11.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.50%vs Steel peers
Operating Cash Flow (TTM)
-3.61BINR-37.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.83BINR29.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.06%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
940.10MINR9.82M · 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
1.53BSharesUpdated Aug 21, 2026Float Shares
426.15MSharesUpdated Aug 21, 2026% Held by Insiders
69.93%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
9.66BINR100.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.46INRUpdated Aug 21, 2026Total Debt (MRQ)
7.98BINR83.42M · 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 Aug 21, 2026Total Assets
71.80BINR750.26M · 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
54.33BINR567.66M · vs all stocks (USD)
52-Week Low
40.86INRUpdated Aug 21, 202652-Week High
84.72INRUpdated Aug 21, 202652-Week Change
4.66%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
77.09INRUpdated Aug 21, 2026200-Day MA
64.14INRUpdated Aug 21, 2026Avg 10-Day Volume
349.56KSharesUpdated Aug 21, 2026Avg 30-Day Volume
393.19KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5600INRUpdated Aug 21, 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.
Peer Positioning
P/E ratio is 140.07×, higher than 95% of its Steel peers (median 23.44×)Significant
P/E ratio: 140.071Industry median: 23.44Industry P95: 108.039Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,733,181.766Operating Cash Flow (USD, TTM): -37,743,877.8
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
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 $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,236,835,986.329Global Median: 1,146,734,693.424
Levered free cash flow is $29.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,616,645.6Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Dioo Microcircuits Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Techwing Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Baotou Tianhe Magnetics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Park Medi World Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hangzhou Honghua Digital Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Ningbo Changhong Polymer Scientific Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Anhui Guofeng New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Unison Aluminium Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HannStar Display Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Haian Rubber Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Zero One Technology Co., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Zhejiang CFMoto Power Co., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Zhejiang Dingli Machinery Co. Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth