CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionReturn on equity is 27.3%, higher than 95% of its Agricultural Inputs peers (median 4.2%)
- FinancialsAltman Z-Score 5.38: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.12%)
Annual Rate
INR 0.10Paid annual
Payout Ratio
2.9%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
69.26BINR728.11M · vs all stocks (USD)
Trailing P/E
46.09xvs Agricultural Inputs peers
Revenue (TTM)
18.80BINR197.65M · vs all stocks (USD)
Profit Margin
8.24%vs Agricultural Inputs peers
Beta
-0.1210xvs all stocks
52-Week Change
85.73%vs all stocks
Market Capitalization
69.26BINR728.11M · vs all stocks (USD)
Enterprise Value
77.88BINR818.66M · vs all stocks (USD)
Trailing P/E
46.09xvs Agricultural Inputs peers
PEG Ratio
-2.82xvs Agricultural Inputs peers
Price to Sales (TTM)
3.68xvs Agricultural Inputs peers
Price to Book (MRQ)
12.60xvs Agricultural Inputs peers
Enterprise to Revenue
4.14xvs Agricultural Inputs peers
Enterprise to EBITDA
31.50xvs Agricultural Inputs peers
Gross Margin
27.41%vs Agricultural Inputs peers
Profit Margin
8.24%vs Agricultural Inputs peers
Operating Margin
14.20%vs Agricultural Inputs peers
Return on Assets (TTM)
8.93%vs Agricultural Inputs peers
Return on Equity (TTM)
27.32%vs Agricultural Inputs peers
Revenue (TTM)
18.80BINR197.65M · vs all stocks (USD)
Revenue per Share (TTM)
42.95INRUpdated Aug 8, 2026Quarterly Revenue Growth
1.60%vs Agricultural Inputs peers
Gross Profit (TTM)
5.28BINR55.47M · vs all stocks (USD)
EBITDA (TTM)
2.43BINR25.58M · vs all stocks (USD)
Net Income (TTM)
1.55BINR16.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-1.27BINR-13.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000INRUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.12%vs all stocks
Payout Ratio
2.92%vs Agricultural Inputs peers
Revenue
18.67BINRFY2026 · Mar 31, 2026Cost of Goods Sold
13.69BINRFY2026 · Mar 31, 2026Gross Profit
4.98BINRFY2026 · Mar 31, 2026Operating Income
1.90BINR19.93M · vs all stocks (USD)
Pre-tax Income
1.74BINRFY2026 · Mar 31, 2026Income Tax Expense
238.71MINRFY2026 · Mar 31, 2026Net Income
1.50BINRFY2026 · Mar 31, 2026EBIT
2.06BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.43BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.32BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
323.65MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.74BINRFY2026 · Mar 31, 2026Free Cash Flow
-5.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
417.00KINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.74BINRFY2026 · Mar 31, 2026Other Non-cash Items
245.65MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.70BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.03BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.97BINRFY2026 · Mar 31, 2026Purchase of Investments
-330.00MINRFY2026 · Mar 31, 2026Sale of Investments
330.18MINRFY2026 · Mar 31, 2026Other Investing Activity
70.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.90BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.46BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-114.80MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.03BINRFY2026 · Mar 31, 2026Common Dividends Paid
-43.56MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
5.33BINRFY2026 · Mar 31, 2026Shares Outstanding
438.13MSharesUpdated Aug 8, 2026Float Shares
60.99MSharesUpdated Aug 8, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
417.00KINR4.38K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010INRUpdated Aug 8, 2026Total Debt (MRQ)
8.61BINR90.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.44xvs Agricultural Inputs peers
Book Value per Share (MRQ)
12.55INRUpdated Aug 8, 2026Total Assets
16.82BINR176.86M · vs all stocks (USD)
Total Current Assets
9.11BINRFY2026 · Mar 31, 2026Total Liabilities
11.33BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.72BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.99BINRFY2026 · Mar 31, 2026Total Current Liabilities
6.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
417.00KINRFY2026 · Mar 31, 2026Other Short-term Investments
323.97MINRFY2026 · Mar 31, 2026Accounts Receivable
4.26BINRFY2026 · Mar 31, 2026Inventory
3.60BINRFY2026 · Mar 31, 2026Accounts Payable
1.34BINRFY2026 · Mar 31, 2026Short-term Debt
4.51BINRFY2026 · Mar 31, 2026Other Current Liabilities
305.27MINRFY2026 · Mar 31, 2026Long-term Debt
4.05BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
210.41MINRFY2026 · Mar 31, 2026Common Stock (Book)
876.27MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.50BINR57.78M · vs all stocks (USD)
52-Week Low
74.63INRUpdated Aug 8, 202652-Week High
167.95INRUpdated Aug 8, 202652-Week Change
85.73%vs all stocks
Beta
-0.1210xvs all stocks
50-Day MA
128.30INRUpdated Aug 8, 2026200-Day MA
100.81INRUpdated Aug 8, 2026Avg 10-Day Volume
1.43MSharesUpdated Aug 8, 2026Avg 30-Day Volume
1.84MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
3.43INRUpdated Aug 8, 20262 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 equity is 27.3%, higher than 95% of its Agricultural Inputs peers (median 4.2%)Significant
Return on equity: 0.27Industry median: 0.04Industry P95: 0.19Peers compared: 57.00
Debt-to-equity is 1.57×, higher than 95% of its Agricultural Inputs peers (median 0.33×)Significant
Debt-to-equity: 1.57Industry median: 0.33Industry P95: 1.46Peers compared: 57.00
Price-to-book is 12.6×, higher than 95% of its Agricultural Inputs peers (median 1.77×)Significant
Price-to-book: 12.60Industry median: 1.77Industry P95: 10.39Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,287,123.935Operating Cash Flow (USD, TTM): -13,390,017.408
Financial Health
Altman Z-Score 5.38: safe zoneNotable
Altman Z-Score: 5.38
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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