CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $11.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
INR 4.25Paid annual
Payout Ratio
10.3%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.12TINR11.76B · vs all stocks (USD)
Trailing P/E
28.25xRevenue (TTM)
181.81BINR1.92B · vs all stocks (USD)
Profit Margin
22.69%Beta
0.6110xvs all stocks
52-Week Change
-1.64%vs all stocks
Market Capitalization
1.12TINR11.76B · vs all stocks (USD)
Enterprise Value
1.20TINR12.69B · vs all stocks (USD)
Trailing P/E
28.25xForward P/E
23.74xPEG Ratio
0.5852xPrice to Sales (TTM)
6.40xPrice to Book (MRQ)
5.00xEnterprise to Revenue
6.62xEnterprise to EBITDA
20.52xGross Margin
49.12%Profit Margin
22.69%Operating Margin
37.09%Return on Assets (TTM)
5.82%Return on Equity (TTM)
14.63%Revenue (TTM)
181.81BINR1.92B · vs all stocks (USD)
Revenue per Share (TTM)
182.05INRUpdated Sep 29, 2026Quarterly Revenue Growth
43.10%Gross Profit (TTM)
79.37BINR836.51M · vs all stocks (USD)
EBITDA (TTM)
62.09BINR654.36M · vs all stocks (USD)
Net Income (TTM)
41.26BINR434.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.40%Operating Cash Flow (TTM)
9.59BINR101.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.28BINR361.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.25INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
10.31%Minority Interest (Equity)
1.43BINRFY2026 · Mar 31, 2026Revenue
162.91BINRFY2026 · Mar 31, 2026Cost of Goods Sold
98.47BINRFY2026 · Mar 31, 2026Gross Profit
64.44BINRFY2026 · Mar 31, 2026Operating Income
47.08BINR496.13M · vs all stocks (USD)
Pre-tax Income
43.71BINRFY2026 · Mar 31, 2026Income Tax Expense
9.41BINRFY2026 · Mar 31, 2026Net Income
34.31BINRFY2026 · Mar 31, 2026EBIT
50.76BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
52.43BINRFY2026 · Mar 31, 2026Selling, General & Administrative
3.16BINRFY2026 · Mar 31, 2026Other Operating Expenses
9.09BINRFY2026 · Mar 31, 2026Non-operating Interest Income
2.50BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
7.04BINRFY2026 · Mar 31, 2026EPS (Basic)
34.34INRFY2026 · Mar 31, 2026EPS (Diluted)
34.25INRFY2026 · Mar 31, 2026Basic Shares Outstanding
998.38MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
998.38MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-25.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
40.66BINRFY2026 · Mar 31, 2026Free Cash Flow
38.16BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
27.03BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
43.71BINRFY2026 · Mar 31, 2026Stock-based Compensation
745.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
5.79BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-11.34BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.75BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.50BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.50BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
82.22BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-54.19BINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.24BINRFY2026 · Mar 31, 2026Other Financing Charges
9.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
24.15BINRFY2026 · Mar 31, 2026Shares Outstanding
999.22MSharesUpdated Sep 29, 2026Float Shares
448.83MSharesUpdated Sep 29, 2026% Held by Insiders
70.29%vs all stocks
% Held by Institutions
19.34%vs all stocks
Total Cash (MRQ)
59.93BINR631.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
59.99INRUpdated Sep 29, 2026Total Debt (MRQ)
98.96BINR1.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4224xCurrent Ratio (MRQ)
1.75xBook Value per Share (MRQ)
233.12INRUpdated Sep 29, 2026Total Assets
589.37BINR6.21B · vs all stocks (USD)
Total Current Assets
544.20BINRFY2026 · Mar 31, 2026Total Liabilities
355.07BINRFY2026 · Mar 31, 2026Total Non-current Assets
45.16BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
44.01BINRFY2026 · Mar 31, 2026Total Current Liabilities
311.07BINRFY2026 · Mar 31, 2026Cash
15.92BINRFY2026 · Mar 31, 2026Cash Equivalents
11.11BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.03BINRFY2026 · Mar 31, 2026Other Short-term Investments
8.08BINRFY2026 · Mar 31, 2026Accounts Receivable
14.72BINRFY2026 · Mar 31, 2026Inventory
402.54BINRFY2026 · Mar 31, 2026Accounts Payable
34.03BINRFY2026 · Mar 31, 2026Short-term Debt
61.70BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.75BINRFY2026 · Mar 31, 2026Long-term Debt
37.26BINRFY2026 · Mar 31, 2026Common Stock (Book)
9.99BINRFY2026 · Mar 31, 2026Retained Earnings
121.59BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
234.29BINR2.47B · vs all stocks (USD)
52-Week Low
650.80INRUpdated Sep 29, 202652-Week High
1.34KINRUpdated Sep 29, 202652-Week Change
-1.64%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
1.20KINRUpdated Sep 29, 2026200-Day MA
1.01KINRUpdated Sep 29, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.48MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
41.24INRUpdated Sep 29, 20261 interpretation 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, 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): 434,797,000.188Operating Cash Flow (USD, TTM): 101,100,627
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $11.76B, above the global median of $1.15BNotable
Market cap (USD): 11,763,971,725.654Global Median: 1,150,342,212.262
Revenue is $1.92B, above the global median of $559.35MNotable
Revenue (USD): 1,916,116,697.678Global Median: 559,350,010.583
Levered free cash flow is $361.3M, above the global median of $18.98MNotable
Levered free cash flow (USD): 361,297,998Global Median: 18,979,762.15
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