CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionGross margin is 59.9%, higher than 95% of its Steel peers (median 16.3%)
- FinancialsAltman Z-Score 3.83: 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
0.41%Below 5Y avg (0.90%)
Annual Rate
INR 1.70Paid semi-annual
Payout Ratio
11.8%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.97BINR815.65M · vs all stocks (USD)
Trailing P/E
57.85xvs Steel peers
Revenue (TTM)
12.78BINR133.65M · vs all stocks (USD)
Profit Margin
10.56%vs Steel peers
Beta
0.6480xvs all stocks
52-Week Change
5.39%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
77.97BINR815.65M · vs all stocks (USD)
Enterprise Value
80.24BINR839.35M · vs all stocks (USD)
Trailing P/E
57.85xvs Steel peers
Forward P/E
33.78xvs Steel peers
PEG Ratio
2.10xvs Steel peers
Price to Sales (TTM)
6.12xvs Steel peers
Price to Book (MRQ)
5.11xvs Steel peers
Enterprise to Revenue
6.28xvs Steel peers
Enterprise to EBITDA
32.91xvs Steel peers
Gross Margin
59.87%vs Steel peers
Profit Margin
10.56%vs Steel peers
Operating Margin
8.36%vs Steel peers
Return on Assets (TTM)
4.08%vs Steel peers
Return on Equity (TTM)
8.58%vs Steel peers
Revenue (TTM)
12.78BINR133.65M · vs all stocks (USD)
Revenue per Share (TTM)
68.30INRUpdated Sep 23, 2026Quarterly Revenue Growth
40.50%vs Steel peers
Gross Profit (TTM)
7.05BINR73.74M · vs all stocks (USD)
EBITDA (TTM)
2.82BINR29.45M · vs all stocks (USD)
Net Income (TTM)
1.35BINR14.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Steel peers
Operating Cash Flow (TTM)
1.55BINR16.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BINR13.75M · vs all stocks (USD)
Forward Annual Dividend Rate
1.70INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
1.60INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
11.79%vs Steel peers
Revenue
11.82BINRFY2026 · Mar 31, 2026Cost of Goods Sold
5.20BINRFY2026 · Mar 31, 2026Gross Profit
6.62BINRFY2026 · Mar 31, 2026Operating Income
1.71BINR17.90M · vs all stocks (USD)
Pre-tax Income
1.85BINRFY2026 · Mar 31, 2026Income Tax Expense
533.08MINRFY2026 · Mar 31, 2026Net Income
1.31BINRFY2026 · Mar 31, 2026EBIT
2.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.76BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.06BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
250.54MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.16BINRFY2026 · Mar 31, 2026Free Cash Flow
662.05MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
320.89MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.85BINRFY2026 · Mar 31, 2026Other Non-cash Items
78.42MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.44BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
668.39MINRFY2026 · Mar 31, 2026Capital Expenditures
-493.36MINRFY2026 · Mar 31, 2026Other Investing Activity
107.48MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-385.88MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.45BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.95BINRFY2026 · Mar 31, 2026Common Dividends Paid
-159.16MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
340.24MINRFY2026 · Mar 31, 2026Shares Outstanding
187.34MSharesUpdated Sep 23, 2026Float Shares
48.65MSharesUpdated Sep 23, 2026% Held by Insiders
74.00%vs all stocks
% Held by Institutions
7.66%vs all stocks
Total Cash (MRQ)
1.92BINR20.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.27INRUpdated Sep 23, 2026Total Debt (MRQ)
4.07BINR42.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2656xvs Steel peers
Current Ratio (MRQ)
2.52xvs Steel peers
Book Value per Share (MRQ)
81.81INRUpdated Sep 23, 2026Total Assets
32.20BINR336.86M · vs all stocks (USD)
Total Current Assets
21.15BINRFY2026 · Mar 31, 2026Total Liabilities
16.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.05BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
8.48BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.92BINRFY2026 · Mar 31, 2026Other Short-term Investments
209.14MINRFY2026 · Mar 31, 2026Accounts Receivable
5.54BINRFY2026 · Mar 31, 2026Inventory
13.33BINRFY2026 · Mar 31, 2026Accounts Payable
1.14BINRFY2026 · Mar 31, 2026Short-term Debt
3.08BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.79BINRFY2026 · Mar 31, 2026Long-term Debt
993.14MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
6.89BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.87BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.31BINR160.14M · vs all stocks (USD)
52-Week Low
266.65INRUpdated Sep 23, 202652-Week High
482.40INRUpdated Sep 23, 202652-Week Change
5.39%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
418.82INRUpdated Sep 23, 2026200-Day MA
379.94INRUpdated Sep 23, 2026Avg 10-Day Volume
5.45MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.99MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.22INRUpdated Sep 23, 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
Gross margin is 59.9%, higher than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.60Industry median: 0.16Industry P95: 0.37Peers compared: 96.00
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
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