CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$763.66M, lower than 95% of all stocks globally
- PositionGross margin is 63%, higher than 95% of its Steel peers (median 16.3%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
INR 1.00Paid annual
Payout Ratio
1.5%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04TINR10.89B · vs all stocks (USD)
Trailing P/E
27.53xvs Steel peers
Revenue (TTM)
171.36BINR1.80B · vs all stocks (USD)
Profit Margin
21.48%vs Steel peers
Beta
0.1210xvs all stocks
52-Week Change
23.49%vs all stocks
Market Capitalization
1.04TINR10.89B · vs all stocks (USD)
Enterprise Value
1.22TINR12.82B · vs all stocks (USD)
Trailing P/E
27.53xvs Steel peers
Forward P/E
12.16xvs Steel peers
Price to Sales (TTM)
6.05xvs Steel peers
Price to Book (MRQ)
7.48xvs Steel peers
Enterprise to Revenue
7.12xvs Steel peers
Enterprise to EBITDA
19.81xvs Steel peers
Gross Margin
62.99%vs Steel peers
Profit Margin
21.48%vs Steel peers
Operating Margin
38.87%vs Steel peers
Return on Assets (TTM)
13.75%vs Steel peers
Return on Equity (TTM)
36.95%vs Steel peers
Revenue (TTM)
171.36BINR1.80B · vs all stocks (USD)
Revenue per Share (TTM)
323.14INRUpdated Jul 17, 2026Quarterly Revenue Growth
405.50%vs Steel peers
Gross Profit (TTM)
91.81BINR964.33M · vs all stocks (USD)
EBITDA (TTM)
63.55BINR667.41M · vs all stocks (USD)
Net Income (TTM)
36.81BINR386.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
585.30%vs Steel peers
Operating Cash Flow (TTM)
29.21BINR306.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.71BINR-763.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
1.50%vs Steel peers
Minority Interest (Equity)
3.95BINRFY2026 · Mar 31, 2026Revenue
168.22BINRFY2026 · Mar 31, 2026Cost of Goods Sold
36.17BINRFY2026 · Mar 31, 2026Gross Profit
132.06BINRFY2026 · Mar 31, 2026Operating Income
56.84BINR596.98M · vs all stocks (USD)
Pre-tax Income
52.37BINRFY2026 · Mar 31, 2026Income Tax Expense
14.08BINRFY2026 · Mar 31, 2026Net Income
38.29BINRFY2026 · Mar 31, 2026EBIT
57.26BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
64.44BINRFY2026 · Mar 31, 2026Selling, General & Administrative
30.70BINRFY2026 · Mar 31, 2026Other Operating Expenses
26.95BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.37BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.89BINRFY2026 · Mar 31, 2026EPS (Basic)
69.42INRFY2026 · Mar 31, 2026EPS (Diluted)
66.87INRFY2026 · Mar 31, 2026Basic Shares Outstanding
530.30MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
530.30MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.48BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
35.17BINRFY2026 · Mar 31, 2026Free Cash Flow
-64.44BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
21.22BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
52.16BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.80BINRFY2026 · Mar 31, 2026Other Non-cash Items
3.68BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-22.47BINRFY2026 · Mar 31, 2026Capital Expenditures
-99.62BINRFY2026 · Mar 31, 2026Net Acquisitions
-6.17BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-105.78BINRFY2026 · Mar 31, 2026Common Dividends Paid
-523.20MINRFY2026 · Mar 31, 2026Other Financing Charges
12.92BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
30.10BINRFY2026 · Mar 31, 2026Shares Outstanding
562.56MSharesUpdated Jul 17, 2026Float Shares
123.89MSharesUpdated Jul 17, 2026% Held by Insiders
77.73%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
28.08BINR294.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
49.90INRUpdated Jul 17, 2026Total Debt (MRQ)
207.16BINR2.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xvs Steel peers
Current Ratio (MRQ)
0.8120xvs Steel peers
Book Value per Share (MRQ)
246.47INRUpdated Jul 17, 2026Total Assets
416.50BINR4.37B · vs all stocks (USD)
Total Current Assets
98.24BINRFY2026 · Mar 31, 2026Total Liabilities
273.84BINRFY2026 · Mar 31, 2026Total Non-current Assets
318.26BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
152.86BINRFY2026 · Mar 31, 2026Total Current Liabilities
120.98BINRFY2026 · Mar 31, 2026Cash
14.39BINRFY2026 · Mar 31, 2026Cash Equivalents
6.82BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
21.20BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.31BINRFY2026 · Mar 31, 2026Accounts Receivable
14.81BINRFY2026 · Mar 31, 2026Inventory
26.60BINRFY2026 · Mar 31, 2026Accounts Payable
26.64BINRFY2026 · Mar 31, 2026Short-term Debt
66.08BINRFY2026 · Mar 31, 2026Other Current Liabilities
8.51BINRFY2026 · Mar 31, 2026Long-term Debt
141.09BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
8.31BINRFY2026 · Mar 31, 2026Common Stock (Book)
562.80MINRFY2026 · Mar 31, 2026Retained Earnings
60.73BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
142.66BINR1.50B · vs all stocks (USD)
52-Week Low
1.04KINRUpdated Jul 17, 202652-Week High
1.89KINRUpdated Jul 17, 202652-Week Change
23.49%vs all stocks
Beta
0.1210xvs all stocks
50-Day MA
1.76KINRUpdated Jul 17, 2026200-Day MA
1.42KINRUpdated Jul 17, 2026Avg 10-Day Volume
37.32KSharesUpdated Jul 17, 2026Avg 30-Day Volume
34.14KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
66.94INRUpdated Jul 17, 20267 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Gross margin is 63%, higher than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.63Industry median: 0.16Industry P95: 0.48Peers compared: 101
Operating margin is 38.9%, higher than 95% of its Steel peers (median 4.7%)Significant
Operating margin: 0.39Industry median: 0.05Industry P95: 0.17Peers compared: 101
Profit margin is 21.5%, higher than 95% of its Steel peers (median 3%)Significant
Profit margin: 0.21Industry median: 0.03Industry P95: 0.14Peers compared: 101
Return on equity is 36.9%, higher than 95% of its Steel peers (median 5%)Significant
Return on equity: 0.37Industry median: 0.05Industry P95: 0.15Peers compared: 101
Return on assets is 13.8%, higher than 95% of its Steel peers (median 2.6%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.10Peers compared: 101
Price-to-book is 7.48×, higher than 95% of its Steel peers (median 1.54×)Significant
Price-to-book: 7.48Industry median: 1.54Industry P95: 5.18Peers compared: 101
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
High structural barrier to entryNotable
Barrier to Entry: 0.52
Consistent revenue growth patternNotable
Growth Consistency Score: 0.55
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
Levered free cash flow is -$763.66M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -763,664,317.563Global P5: -219,013,500
Market cap is $10.89B, above the global median of $1.15BNotable
Market cap (USD): 10,891,480,881.242Global Median: 1,146,734,693.424
Revenue is $1.8B, above the global median of $520.53MNotable
Revenue (USD): 1,799,785,755.574Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aena SME SA
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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