CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $248.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.78: 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
0.29%
Annual Rate
INR 1.00Paid unknown
Payout Ratio
3.3%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.76BINR248.31M · vs all stocks (USD)
Trailing P/E
11.75xRevenue (TTM)
5.53BINR57.76M · vs all stocks (USD)
Profit Margin
34.97%Beta
0.5430xvs all stocks
52-Week Change
-45.13%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
23.76BINR248.31M · vs all stocks (USD)
Enterprise Value
20.69BINR216.24M · vs all stocks (USD)
Trailing P/E
11.75xPrice to Sales (TTM)
4.38xPrice to Book (MRQ)
1.05xEnterprise to Revenue
3.74xEnterprise to EBITDA
15.19xGross Margin
35.13%Profit Margin
34.97%Operating Margin
23.36%Return on Assets (TTM)
7.35%Return on Equity (TTM)
8.71%Revenue (TTM)
5.53BINR57.76M · vs all stocks (USD)
Revenue per Share (TTM)
84.18INRUpdated Aug 21, 2026Quarterly Revenue Growth
40.30%Gross Profit (TTM)
1.92BINR20.09M · vs all stocks (USD)
EBITDA (TTM)
2.65BINR27.72M · vs all stocks (USD)
Net Income (TTM)
1.93BINR20.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.10%Operating Cash Flow (TTM)
-541.60MINR-5.66M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
3.27%Minority Interest (Equity)
549.05MINRFY2026 · Mar 31, 2026Revenue
4.96BINRFY2026 · Mar 31, 2026Cost of Goods Sold
3.14BINRFY2026 · Mar 31, 2026Gross Profit
1.82BINRFY2026 · Mar 31, 2026Operating Income
1.19BINR12.48M · vs all stocks (USD)
Pre-tax Income
2.47BINRFY2026 · Mar 31, 2026Income Tax Expense
585.33MINRFY2026 · Mar 31, 2026Net Income
2.06BINRFY2026 · Mar 31, 2026EBIT
2.60BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.64BINRFY2026 · Mar 31, 2026Other Operating Expenses
380.15MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
127.59MINRFY2026 · Mar 31, 2026EPS (Basic)
32.56INRFY2026 · Mar 31, 2026EPS (Diluted)
30.59INRFY2026 · Mar 31, 2026Basic Shares Outstanding
62.33MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
62.33MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-34.02MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.39BINRFY2026 · Mar 31, 2026Free Cash Flow
-136.38MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
832.94MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.47BINRFY2026 · Mar 31, 2026Stock-based Compensation
4.25MINRFY2026 · Mar 31, 2026Other Non-cash Items
-160.94MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
475.33MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.40BINRFY2026 · Mar 31, 2026Capital Expenditures
1.53BINRFY2026 · Mar 31, 2026Net Acquisitions
323.61MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.65BINRFY2026 · Mar 31, 2026Sale of Investments
109.53MINRFY2026 · Mar 31, 2026Other Investing Activity
-1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-686.93MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
88.29MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-4.70BINRFY2026 · Mar 31, 2026Common Dividends Paid
-67.42MINRFY2026 · Mar 31, 2026Other Financing Charges
1.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.24BINRFY2026 · Mar 31, 2026Shares Outstanding
67.42MSharesUpdated Aug 21, 2026Float Shares
22.92MSharesUpdated Aug 21, 2026% Held by Insiders
63.35%vs all stocks
% Held by Institutions
12.11%vs all stocks
Total Cash (MRQ)
4.05BINR42.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
62.67INRUpdated Aug 21, 2026Total Debt (MRQ)
993.85MINR10.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0427xCurrent Ratio (MRQ)
4.87xBook Value per Share (MRQ)
343.51INRUpdated Aug 21, 2026Total Assets
27.60BINR288.35M · vs all stocks (USD)
Total Current Assets
16.35BINRFY2026 · Mar 31, 2026Total Liabilities
4.30BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.24BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
937.91MINRFY2026 · Mar 31, 2026Total Current Liabilities
3.36BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
832.94MINRFY2026 · Mar 31, 2026Other Short-term Investments
3.35BINRFY2026 · Mar 31, 2026Accounts Receivable
572.46MINRFY2026 · Mar 31, 2026Inventory
8.37BINRFY2026 · Mar 31, 2026Accounts Payable
546.40MINRFY2026 · Mar 31, 2026Short-term Debt
136.42MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.76BINRFY2026 · Mar 31, 2026Long-term Debt
857.43MINRFY2026 · Mar 31, 2026Common Stock (Book)
337.10MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.30BINR243.43M · vs all stocks (USD)
52-Week Low
344.05INRUpdated Aug 21, 202652-Week High
685.40INRUpdated Aug 21, 202652-Week Change
-45.13%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
394.85INRUpdated Aug 21, 2026200-Day MA
462.40INRUpdated Aug 21, 2026Avg 10-Day Volume
81.06KSharesUpdated Aug 21, 2026Avg 30-Day Volume
70.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
30.59INRUpdated 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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): 20,198,376.422Operating Cash Flow (USD, TTM): -5,659,188.849
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
High structural barrier to entryNotable
Barrier to Entry: 0.68
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 $248.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 248,310,957.8Global P5: 269,387,740.27
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