CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.9B, above the global median of $1.15B
- PositionProfit margin is 20.1%, higher than 95% of its Aerospace & Defense peers (median 3.5%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (0.86%)
Annual Rate
INR 9.24Paid semi-annual
Payout Ratio
24.4%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
750.29BINR7.90B · vs all stocks (USD)
Trailing P/E
27.13xvs Aerospace & Defense peers
Revenue (TTM)
133.23BINR1.40B · vs all stocks (USD)
Profit Margin
20.12%vs Aerospace & Defense peers
Beta
0.6430xvs all stocks
52-Week Change
-33.82%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
750.29BINR7.90B · vs all stocks (USD)
Enterprise Value
626.10BINR6.59B · vs all stocks (USD)
Trailing P/E
27.13xvs Aerospace & Defense peers
Forward P/E
24.70xvs Aerospace & Defense peers
PEG Ratio
0.3933xvs Aerospace & Defense peers
Price to Sales (TTM)
5.63xvs Aerospace & Defense peers
Price to Book (MRQ)
7.69xvs Aerospace & Defense peers
Enterprise to Revenue
4.70xvs Aerospace & Defense peers
Enterprise to EBITDA
26.02xvs Aerospace & Defense peers
Gross Margin
34.90%vs Aerospace & Defense peers
Profit Margin
20.12%vs Aerospace & Defense peers
Operating Margin
14.19%vs Aerospace & Defense peers
Return on Assets (TTM)
9.41%vs Aerospace & Defense peers
Return on Equity (TTM)
25.87%vs Aerospace & Defense peers
Revenue (TTM)
133.23BINR1.40B · vs all stocks (USD)
Revenue per Share (TTM)
330.27INRUpdated Oct 25, 2026Quarterly Revenue Growth
12.10%vs Aerospace & Defense peers
Gross Profit (TTM)
43.40BINR457.18M · vs all stocks (USD)
EBITDA (TTM)
33.60BINR353.92M · vs all stocks (USD)
Net Income (TTM)
26.81BINR282.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-26.54BINR-279.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.83BINR272.10M · vs all stocks (USD)
Forward Annual Dividend Rate
9.24INRUpdated Oct 25, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
12.12INRUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
24.39%vs Aerospace & Defense peers
Minority Interest (Equity)
2.29BINRFY2026 · Mar 31, 2026Revenue
130.06BINRFY2026 · Mar 31, 2026Cost of Goods Sold
83.56BINRFY2026 · Mar 31, 2026Gross Profit
46.50BINRFY2026 · Mar 31, 2026Operating Income
21.69BINR228.46M · vs all stocks (USD)
Pre-tax Income
32.37BINRFY2026 · Mar 31, 2026Income Tax Expense
8.15BINRFY2026 · Mar 31, 2026Net Income
25.78BINRFY2026 · Mar 31, 2026EBIT
33.08BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
34.05BINRFY2026 · Mar 31, 2026Other Operating Expenses
14.02BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
715.70MINRFY2026 · Mar 31, 2026EPS (Basic)
64.04INRFY2026 · Mar 31, 2026EPS (Diluted)
64.04INRFY2026 · Mar 31, 2026Basic Shares Outstanding
403.40MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
403.40MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
50.20MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-30.21BINRFY2026 · Mar 31, 2026Free Cash Flow
-31.94BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
28.81BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
32.37BINRFY2026 · Mar 31, 2026Other Non-cash Items
-9.66BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-14.08BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-38.84BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.74BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.74BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.74BINRFY2026 · Mar 31, 2026Common Dividends Paid
-7.75BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.66BINRFY2026 · Mar 31, 2026Shares Outstanding
403.38MSharesUpdated Oct 25, 2026Float Shares
75.76MSharesUpdated Oct 25, 2026% Held by Insiders
81.22%vs all stocks
% Held by Institutions
6.07%vs all stocks
Total Cash (MRQ)
130.96BINR1.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
324.67INRUpdated Oct 25, 2026Total Debt (MRQ)
4.47BINR47.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0448xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.40xvs Aerospace & Defense peers
Book Value per Share (MRQ)
241.83INRUpdated Oct 25, 2026Total Assets
274.58BINR2.89B · vs all stocks (USD)
Total Current Assets
222.55BINRFY2026 · Mar 31, 2026Total Liabilities
174.74BINRFY2026 · Mar 31, 2026Total Non-current Assets
52.03BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
16.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
158.56BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
27.31BINRFY2026 · Mar 31, 2026Other Short-term Investments
107.77BINRFY2026 · Mar 31, 2026Accounts Receivable
26.06BINRFY2026 · Mar 31, 2026Inventory
26.17BINRFY2026 · Mar 31, 2026Accounts Payable
45.13BINRFY2026 · Mar 31, 2026Short-term Debt
3.70BINRFY2026 · Mar 31, 2026Other Current Liabilities
390.90MINRFY2026 · Mar 31, 2026Long-term Debt
777.80MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.13BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.02BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
99.84BINR1.05B · vs all stocks (USD)
52-Week Low
1.84KINRUpdated Oct 25, 202652-Week High
2.88KINRUpdated Oct 25, 202652-Week Change
-33.82%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
2.29KINRUpdated Oct 25, 2026200-Day MA
2.39KINRUpdated Oct 25, 2026Avg 10-Day Volume
674.19KSharesUpdated Oct 25, 2026Avg 30-Day Volume
610.63KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
68.55INRUpdated Oct 25, 20263 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Is 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Profit margin is 20.1%, higher than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Profit margin: 0.20Industry median: 0.04Industry P95: 0.20Peers compared: 80.00
Return on equity is 25.9%, higher than 95% of its Aerospace & Defense peers (median 3.6%)Significant
Return on equity: 0.26Industry median: 0.04Industry P95: 0.20Peers compared: 80.00
Return on assets is 9.4%, higher than 95% of its Aerospace & Defense peers (median 1.6%)Significant
Return on assets: 0.09Industry median: 0.02Industry P95: 0.09Peers compared: 80.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 282,351,800.414Operating Cash Flow (USD, TTM): -279,533,180.4
Financial Health
Altman Z-Score 3.73: safe zoneNotable
Altman Z-Score: 3.73
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.9B, above the global median of $1.15BNotable
Market cap (USD): 7,902,770,864.4Global Median: 1,150,228,651.185
Revenue is $1.4B, above the global median of $560.37MNotable
Revenue (USD): 1,403,355,791.524Global Median: 560,374,939.3
Levered free cash flow is $272.1M, above the global median of $18.79MNotable
Levered free cash flow (USD): 272,095,829.1Global Median: 18,786,990.71
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Companies that share active interpretations — structural patterns currently present in both stocks.
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