CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.52: 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
0.17%Below 5Y avg (0.43%)
Annual Rate
INR 2.00Paid annual
Payout Ratio
5.8%Sustainable
Next Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
36.19BINR378.13M · vs all stocks (USD)
Trailing P/E
35.29xvs Apparel Manufacturing peers
Revenue (TTM)
29.33BINR306.52M · vs all stocks (USD)
Profit Margin
3.49%vs Apparel Manufacturing peers
Beta
0.6650xvs all stocks
52-Week Change
-7.52%vs all stocks
Market Capitalization
36.19BINR378.13M · vs all stocks (USD)
Enterprise Value
39.64BINR414.22M · vs all stocks (USD)
Trailing P/E
35.29xvs Apparel Manufacturing peers
Forward P/E
17.30xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.23xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.97xvs Apparel Manufacturing peers
Enterprise to Revenue
1.35xvs Apparel Manufacturing peers
Enterprise to EBITDA
21.06xvs Apparel Manufacturing peers
Gross Margin
27.86%vs Apparel Manufacturing peers
Profit Margin
3.49%vs Apparel Manufacturing peers
Operating Margin
5.64%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.36%vs Apparel Manufacturing peers
Return on Equity (TTM)
5.70%vs Apparel Manufacturing peers
Revenue (TTM)
29.33BINR306.52M · vs all stocks (USD)
Revenue per Share (TTM)
975.52INRUpdated Aug 21, 2026Quarterly Revenue Growth
0.80%vs Apparel Manufacturing peers
Gross Profit (TTM)
8.77BINR91.69M · vs all stocks (USD)
EBITDA (TTM)
2.11BINR22.09M · vs all stocks (USD)
Net Income (TTM)
1.02BINR10.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-1.49BINR-15.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.04BINR10.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
5.79%vs Apparel Manufacturing peers
Minority Interest (Equity)
-132.80MINRFY2026 · Mar 31, 2026Revenue
29.15BINRFY2026 · Mar 31, 2026Cost of Goods Sold
20.64BINRFY2026 · Mar 31, 2026Gross Profit
8.51BINRFY2026 · Mar 31, 2026Operating Income
1.49BINR15.60M · vs all stocks (USD)
Pre-tax Income
1.38BINRFY2026 · Mar 31, 2026Income Tax Expense
314.40MINRFY2026 · Mar 31, 2026Net Income
1.06BINRFY2026 · Mar 31, 2026EBIT
1.75BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.11BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.06BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
377.20MINRFY2026 · Mar 31, 2026EPS (Basic)
34.52INRFY2026 · Mar 31, 2026EPS (Diluted)
34.52INRFY2026 · Mar 31, 2026Basic Shares Outstanding
30.07MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
30.07MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-22.70MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.64BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.19BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
910.50MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.38BINRFY2026 · Mar 31, 2026Other Non-cash Items
147.20MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.27BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.89BINRFY2026 · Mar 31, 2026Capital Expenditures
-545.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-545.70MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.94BINRFY2026 · Mar 31, 2026Common Dividends Paid
-15.50MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.92BINRFY2026 · Mar 31, 2026Shares Outstanding
30.07MSharesUpdated Aug 21, 2026Float Shares
6.86MSharesUpdated Aug 21, 2026% Held by Insiders
75.89%vs all stocks
% Held by Institutions
5.40%vs all stocks
Total Cash (MRQ)
2.52BINR26.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.83INRUpdated Aug 21, 2026Total Debt (MRQ)
6.18BINR64.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3396xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.18xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
609.81INRUpdated Aug 21, 2026Total Assets
30.89BINR322.75M · vs all stocks (USD)
Total Current Assets
26.53BINRFY2026 · Mar 31, 2026Total Liabilities
12.68BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.36BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
515.30MINRFY2026 · Mar 31, 2026Total Current Liabilities
12.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
910.50MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.68BINRFY2026 · Mar 31, 2026Accounts Receivable
11.26BINRFY2026 · Mar 31, 2026Inventory
9.94BINRFY2026 · Mar 31, 2026Accounts Payable
5.40BINRFY2026 · Mar 31, 2026Short-term Debt
5.89BINRFY2026 · Mar 31, 2026Other Current Liabilities
155.80MINRFY2026 · Mar 31, 2026Long-term Debt
289.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
62.60MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
18.21BINR190.25M · vs all stocks (USD)
52-Week Low
824.05INRUpdated Aug 21, 202652-Week High
1.82KINRUpdated Aug 21, 202652-Week Change
-7.52%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
1.25KINRUpdated Aug 21, 2026200-Day MA
1.17KINRUpdated Aug 21, 2026Avg 10-Day Volume
25.29KSharesUpdated Aug 21, 2026Avg 30-Day Volume
24.67KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
34.11INRUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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): 10,695,596.4Operating Cash Flow (USD, TTM): -15,517,809.9
Financial Health
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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