CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- PositionCurrent ratio is 0.94×, lower than 95% of its Auto Parts peers (median 1.43×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.33%)
Annual Rate
INR 1.60Paid semi-annual
Payout Ratio
7.2%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
162.18BINR1.70B · vs all stocks (USD)
Trailing P/E
32.44xvs Auto Parts peers
Revenue (TTM)
66.46BINR695.21M · vs all stocks (USD)
Profit Margin
7.54%vs Auto Parts peers
Beta
0.4610xvs all stocks
52-Week Change
18.99%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
162.18BINR1.70B · vs all stocks (USD)
Enterprise Value
173.48BINR1.81B · vs all stocks (USD)
Trailing P/E
32.44xvs Auto Parts peers
Forward P/E
29.25xvs Auto Parts peers
PEG Ratio
0.1096xvs Auto Parts peers
Price to Sales (TTM)
2.41xvs Auto Parts peers
Price to Book (MRQ)
6.06xvs Auto Parts peers
Enterprise to Revenue
2.61xvs Auto Parts peers
Enterprise to EBITDA
24.25xvs Auto Parts peers
Gross Margin
36.07%vs Auto Parts peers
Profit Margin
7.54%vs Auto Parts peers
Operating Margin
7.74%vs Auto Parts peers
Return on Assets (TTM)
6.56%vs Auto Parts peers
Return on Equity (TTM)
13.55%vs Auto Parts peers
Revenue (TTM)
66.46BINR695.21M · vs all stocks (USD)
Revenue per Share (TTM)
282.20INRUpdated Sep 23, 2026Quarterly Revenue Growth
33.20%vs Auto Parts peers
Gross Profit (TTM)
23.62BINR247.13M · vs all stocks (USD)
EBITDA (TTM)
7.69BINR80.41M · vs all stocks (USD)
Net Income (TTM)
5.01BINR52.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
215.50%vs Auto Parts peers
Operating Cash Flow (TTM)
6.76BINR70.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.60BINR37.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.60INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
1.40INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
7.16%vs Auto Parts peers
Minority Interest (Equity)
150.10MINRFY2026 · Mar 31, 2026Revenue
61.85BINRFY2026 · Mar 31, 2026Cost of Goods Sold
39.00BINRFY2026 · Mar 31, 2026Gross Profit
22.86BINRFY2026 · Mar 31, 2026Operating Income
4.92BINR51.42M · vs all stocks (USD)
Pre-tax Income
3.83BINRFY2026 · Mar 31, 2026Income Tax Expense
1.06BINRFY2026 · Mar 31, 2026Net Income
3.58BINRFY2026 · Mar 31, 2026EBIT
5.05BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.36BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.31BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.22BINRFY2026 · Mar 31, 2026EPS (Basic)
15.31INRFY2026 · Mar 31, 2026EPS (Diluted)
15.07INRFY2026 · Mar 31, 2026Basic Shares Outstanding
235.31MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
235.31MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
4.65BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
20.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.32BINRFY2026 · Mar 31, 2026Free Cash Flow
-329.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.03BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.65BINRFY2026 · Mar 31, 2026Stock-based Compensation
-2.20MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.23BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.62BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-940.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.65BINRFY2026 · Mar 31, 2026Net Acquisitions
-15.30MINRFY2026 · Mar 31, 2026Purchase of Investments
-6.66BINRFY2026 · Mar 31, 2026Sale of Investments
6.43BINRFY2026 · Mar 31, 2026Other Investing Activity
2.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.89BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.35BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.23BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.49BINRFY2026 · Mar 31, 2026Common Dividends Paid
-353.00MINRFY2026 · Mar 31, 2026Other Financing Charges
172.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-495.30MINRFY2026 · Mar 31, 2026Shares Outstanding
235.36MSharesUpdated Sep 23, 2026Float Shares
76.53MSharesUpdated Sep 23, 2026% Held by Insiders
67.47%vs all stocks
% Held by Institutions
21.47%vs all stocks
Total Cash (MRQ)
1.38BINR14.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.88INRUpdated Sep 23, 2026Total Debt (MRQ)
14.71BINR153.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5535xvs Auto Parts peers
Current Ratio (MRQ)
0.9406xvs Auto Parts peers
Book Value per Share (MRQ)
112.12INRUpdated Sep 23, 2026Total Assets
54.95BINR574.88M · vs all stocks (USD)
Total Current Assets
20.18BINRFY2026 · Mar 31, 2026Total Liabilities
28.37BINRFY2026 · Mar 31, 2026Total Non-current Assets
34.78BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.92BINRFY2026 · Mar 31, 2026Total Current Liabilities
21.45BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.03BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.25BINRFY2026 · Mar 31, 2026Accounts Receivable
9.95BINRFY2026 · Mar 31, 2026Inventory
7.10BINRFY2026 · Mar 31, 2026Accounts Payable
11.43BINRFY2026 · Mar 31, 2026Short-term Debt
8.52BINRFY2026 · Mar 31, 2026Other Current Liabilities
546.10MINRFY2026 · Mar 31, 2026Long-term Debt
6.20BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
44.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
478.20MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
26.59BINR278.11M · vs all stocks (USD)
52-Week Low
468.50INRUpdated Sep 23, 202652-Week High
769.00INRUpdated Sep 23, 202652-Week Change
18.99%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
703.62INRUpdated Sep 23, 2026200-Day MA
605.13INRUpdated Sep 23, 2026Avg 10-Day Volume
130.61KSharesUpdated Sep 23, 2026Avg 30-Day Volume
553.30KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
20.95INRUpdated Sep 23, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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
Current ratio is 0.94×, lower than 95% of its Auto Parts peers (median 1.43×)Significant
Current ratio: 0.94Industry median: 1.43Industry P5: 0.97Peers compared: 133
Financial Health
Altman Z-Score 4.83: safe zoneNotable
Altman Z-Score: 4.83
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,696,517,203.567Global Median: 1,180,223,658.953
Revenue is $695.21M, above the global median of $548.88MNotable
Revenue (USD): 695,209,825.677Global Median: 548,883,780.48
Levered free cash flow is $37.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,690,983Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.