CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $214.89M, lower than 95% of all stocks globally
- PositionReturn on assets is 15.9%, higher than 95% of its Electrical Equipment & Parts peers (median 3.3%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
INR 0.10Paid unknown
Payout Ratio
1.9%Sustainable
Last Ex-Dividend
Dec 3, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.57BINR214.89M · vs all stocks (USD)
Trailing P/E
44.02xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.47BINR25.85M · vs all stocks (USD)
Profit Margin
17.87%vs Electrical Equipment & Parts peers
52-Week Change
-35.20%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
20.57BINR214.89M · vs all stocks (USD)
Enterprise Value
20.50BINR214.17M · vs all stocks (USD)
Trailing P/E
44.02xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.84xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.94xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.35xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
46.19xvs Electrical Equipment & Parts peers
Gross Margin
26.77%vs Electrical Equipment & Parts peers
Profit Margin
17.87%vs Electrical Equipment & Parts peers
Operating Margin
15.49%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
15.93%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
21.29%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.47BINR25.85M · vs all stocks (USD)
Revenue per Share (TTM)
14.29INRUpdated Aug 21, 2026Quarterly Revenue Growth
6.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
529.84MINR5.54M · vs all stocks (USD)
EBITDA (TTM)
443.79MINR4.64M · vs all stocks (USD)
Net Income (TTM)
442.23MINR4.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
16.18MINR169.04K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
463.25MINR4.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
1.95%vs Electrical Equipment & Parts peers
Revenue
2.45BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.92BINRFY2026 · Mar 31, 2026Gross Profit
529.92MINRFY2026 · Mar 31, 2026Operating Income
415.85MINR4.35M · vs all stocks (USD)
Pre-tax Income
422.52MINRFY2026 · Mar 31, 2026Income Tax Expense
-40.73MINRFY2026 · Mar 31, 2026Net Income
463.25MINRFY2026 · Mar 31, 2026EBIT
436.15MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
443.79MINRFY2026 · Mar 31, 2026Other Operating Expenses
72.08MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
13.63MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
14.72MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.77MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
110.65MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
422.52MINRFY2026 · Mar 31, 2026Other Non-cash Items
11.64MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-440.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
20.65MINRFY2026 · Mar 31, 2026Capital Expenditures
-16.49MINRFY2026 · Mar 31, 2026Purchase of Investments
-95.01MINRFY2026 · Mar 31, 2026Sale of Investments
231.97MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
120.47MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
6.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-24.95MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-24.95MINRFY2026 · Mar 31, 2026Other Financing Charges
-8.61MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-52.51MINRFY2026 · Mar 31, 2026Shares Outstanding
172.10MSharesUpdated Aug 21, 2026Float Shares
56.14MSharesUpdated Aug 21, 2026% Held by Insiders
71.97%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
0.00INRvs all stocks (USD)
Total Debt (MRQ)
6.98MINR72.92K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
12.61INRUpdated Aug 21, 2026Total Assets
2.91BINR30.38M · vs all stocks (USD)
Total Current Assets
1.93BINRFY2026 · Mar 31, 2026Total Liabilities
731.65MINRFY2026 · Mar 31, 2026Total Non-current Assets
976.24MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.00MINRFY2026 · Mar 31, 2026Total Current Liabilities
725.65MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
76.02MINRFY2026 · Mar 31, 2026Other Short-term Investments
34.63MINRFY2026 · Mar 31, 2026Accounts Receivable
1.07BINRFY2026 · Mar 31, 2026Inventory
580.14MINRFY2026 · Mar 31, 2026Accounts Payable
560.71MINRFY2026 · Mar 31, 2026Short-term Debt
982.00KINRFY2026 · Mar 31, 2026Other Current Liabilities
163.96MINRFY2026 · Mar 31, 2026Long-term Debt
6.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
172.10MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
2.18BINR22.74M · vs all stocks (USD)
52-Week Low
100.45INRUpdated Aug 21, 202652-Week High
200.05INRUpdated Aug 21, 202652-Week Change
-35.20%vs all stocks
50-Day MA
111.75INRUpdated Aug 21, 2026200-Day MA
138.30INRUpdated Aug 21, 2026Avg 10-Day Volume
125.67KSharesUpdated Aug 21, 2026Avg 30-Day Volume
91.79KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.56INRUpdated Aug 21, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on assets is 15.9%, higher than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: 0.16Industry median: 0.03Industry P95: 0.13Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,620,902.899Operating Cash Flow (USD, TTM): 169,043.922
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.89
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $214.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 214,893,611.55Global P5: 269,387,740.27
Revenue is $25.85M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,852,654.324Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanhua Instruments Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Index Living Mall Public Company Limited
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Samyang NC Chem Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gudeng Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Multikarya Asia Pasifik Raya
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ege Gübre Sanayii A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlow
EVA Precision Industrial Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cantabil Retail India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
China General Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
MetaOptics Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Vulcabras S.A.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthROE, ROA, And Operating ROA ElevatedReceivables Heavy and GrowingMinimal Tax and Interest Drag
Suzlon Energy Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthROE, ROA, And Operating ROA ElevatedReceivables Heavy and GrowingMinimal Tax and Interest Drag
Krishana Phoschem Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthROE, ROA, And Operating ROA ElevatedReceivables Heavy and Growing