CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.48: 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
0.51%
Annual Rate
INR 0.20Paid unknown
Payout Ratio
11.2%Sustainable
Last Ex-Dividend
Aug 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
52.60BINR549.65M · vs all stocks (USD)
Trailing P/E
52.13xRevenue (TTM)
17.56BINR183.49M · vs all stocks (USD)
Profit Margin
5.71%Beta
0.5410xvs all stocks
52-Week Change
99.00%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
52.60BINR549.65M · vs all stocks (USD)
Enterprise Value
21.62BINR225.91M · vs all stocks (USD)
Trailing P/E
52.13xPrice to Sales (TTM)
2.91xPrice to Book (MRQ)
4.29xEnterprise to Revenue
1.23xEnterprise to EBITDA
17.75xGross Margin
38.21%Profit Margin
5.71%Operating Margin
5.78%Return on Assets (TTM)
3.49%Return on Equity (TTM)
8.62%Revenue (TTM)
17.56BINR183.49M · vs all stocks (USD)
Revenue per Share (TTM)
31.66INRUpdated Aug 21, 2026Quarterly Revenue Growth
-6.00%Gross Profit (TTM)
5.95BINR62.16M · vs all stocks (USD)
EBITDA (TTM)
1.47BINR15.35M · vs all stocks (USD)
Net Income (TTM)
1.00BINR10.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.30%Operating Cash Flow (TTM)
354.88MINR3.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.74BINR-28.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
11.17%Minority Interest (Equity)
6.51MINRFY2026 · Mar 31, 2026Revenue
18.06BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.23BINRFY2026 · Mar 31, 2026Gross Profit
6.82BINRFY2026 · Mar 31, 2026Operating Income
891.94MINR9.32M · vs all stocks (USD)
Pre-tax Income
1.20BINRFY2026 · Mar 31, 2026Income Tax Expense
242.74MINRFY2026 · Mar 31, 2026Net Income
956.47MINRFY2026 · Mar 31, 2026EBIT
1.36BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.47BINRFY2026 · Mar 31, 2026Selling, General & Administrative
989.76MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.25BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
164.14MINRFY2026 · Mar 31, 2026EPS (Basic)
1.73INRFY2026 · Mar 31, 2026EPS (Diluted)
1.73INRFY2026 · Mar 31, 2026Basic Shares Outstanding
548.42MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
548.42MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-7.70MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
408.78MINRFY2026 · Mar 31, 2026Free Cash Flow
-435.92MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
311.90MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.20BINRFY2026 · Mar 31, 2026Other Non-cash Items
164.14MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.43BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
472.99MINRFY2026 · Mar 31, 2026Capital Expenditures
-844.69MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-750.20MINRFY2026 · Mar 31, 2026Net Acquisitions
306.46MINRFY2026 · Mar 31, 2026Other Investing Activity
-433.16MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-971.40MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.32BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-73.23MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-90.85MINRFY2026 · Mar 31, 2026Common Dividends Paid
-108.58MINRFY2026 · Mar 31, 2026Other Financing Charges
149.75MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.19BINRFY2026 · Mar 31, 2026Shares Outstanding
547.95MSharesUpdated Aug 21, 2026Float Shares
309.63MSharesUpdated Aug 21, 2026% Held by Insiders
42.69%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
808.74MINR8.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47INRUpdated Aug 21, 2026Total Debt (MRQ)
1.58BINR16.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1324xCurrent Ratio (MRQ)
2.23xBook Value per Share (MRQ)
21.77INRUpdated Aug 21, 2026Total Assets
19.36BINR202.31M · vs all stocks (USD)
Total Current Assets
11.64BINRFY2026 · Mar 31, 2026Total Liabilities
6.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.73BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.99BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.90BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
311.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
764.85MINRFY2026 · Mar 31, 2026Accounts Receivable
3.33BINRFY2026 · Mar 31, 2026Inventory
2.72BINRFY2026 · Mar 31, 2026Accounts Payable
3.17BINRFY2026 · Mar 31, 2026Short-term Debt
699.94MINRFY2026 · Mar 31, 2026Other Current Liabilities
381.10MINRFY2026 · Mar 31, 2026Long-term Debt
1.38BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.10BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
12.47BINR130.31M · vs all stocks (USD)
52-Week Low
33.44INRUpdated Aug 21, 202652-Week High
97.46INRUpdated Aug 21, 202652-Week Change
99.00%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
39.86INRUpdated Aug 21, 2026200-Day MA
51.59INRUpdated Aug 21, 2026Avg 10-Day Volume
1.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.42MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.79INRUpdated Aug 21, 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 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,478,382.922Operating Cash Flow (USD, TTM): 3,708,141.12
Financial Health
Altman Z-Score 4.48: safe zoneNotable
Altman Z-Score: 4.48
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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