CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionOperating margin is 58.1%, higher than 95% of its Conglomerates peers (median 7.4%)
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.33%Above 5Y avg (4.28%)
Annual Rate
INR 30.40Paid quarterly
Payout Ratio
22.8%Sustainable
Payback Period
14.6 yr
Last Ex-Dividend
Feb 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
49.38BINR515.99M · vs all stocks (USD)
Trailing P/E
21.06xvs Conglomerates peers
Revenue (TTM)
3.86BINR40.38M · vs all stocks (USD)
Profit Margin
60.63%vs Conglomerates peers
Beta
0.5200xvs all stocks
52-Week Change
57.95%vs all stocks
Forward Annual Dividend Yield
4.33%vs all stocks
Market Capitalization
49.38BINR515.99M · vs all stocks (USD)
Enterprise Value
37.56BINR392.42M · vs all stocks (USD)
Trailing P/E
21.06xvs Conglomerates peers
Price to Sales (TTM)
12.78xvs Conglomerates peers
Price to Book (MRQ)
5.46xvs Conglomerates peers
Enterprise to Revenue
9.72xvs Conglomerates peers
Enterprise to EBITDA
15.88xvs Conglomerates peers
Profit Margin
60.63%vs Conglomerates peers
Operating Margin
58.12%vs Conglomerates peers
Return on Assets (TTM)
10.86%vs Conglomerates peers
Return on Equity (TTM)
24.16%vs Conglomerates peers
Revenue (TTM)
3.86BINR40.38M · vs all stocks (USD)
Revenue per Share (TTM)
54.91INRUpdated Aug 22, 2026Quarterly Revenue Growth
21.70%vs Conglomerates peers
Gross Profit (TTM)
3.86BINR40.38M · vs all stocks (USD)
EBITDA (TTM)
3.02BINR31.54M · vs all stocks (USD)
Net Income (TTM)
2.34BINR24.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.50%vs Conglomerates peers
Operating Cash Flow (TTM)
-277.94MINR-2.90M · vs all stocks (USD)
Forward Annual Dividend Rate
30.40INRUpdated Aug 22, 2026Forward Annual Dividend Yield
4.33%vs all stocks
Trailing Annual Dividend Rate
48.10INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.85%vs all stocks
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
22.83%vs Conglomerates peers
Revenue
3.70BINRFY2026 · Mar 31, 2026Operating Income
2.13BINR22.24M · vs all stocks (USD)
Pre-tax Income
2.92BINRFY2026 · Mar 31, 2026Income Tax Expense
740.02MINRFY2026 · Mar 31, 2026Net Income
2.18BINRFY2026 · Mar 31, 2026EBIT
2.92BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.02BINRFY2026 · Mar 31, 2026Other Operating Expenses
477.23MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.71BINRFY2026 · Mar 31, 2026Free Cash Flow
2.49BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.54BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.92BINRFY2026 · Mar 31, 2026Other Non-cash Items
-830.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
979.50MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-365.29MINRFY2026 · Mar 31, 2026Capital Expenditures
-221.79MINRFY2026 · Mar 31, 2026Net Acquisitions
-50.00MINRFY2026 · Mar 31, 2026Sale of Investments
2.07BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.79BINRFY2026 · Mar 31, 2026Common Dividends Paid
-535.04MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-535.04MINRFY2026 · Mar 31, 2026Shares Outstanding
70.40MSharesUpdated Aug 22, 2026Float Shares
24.03MSharesUpdated Aug 22, 2026% Held by Insiders
64.75%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
13.28BINR138.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
188.58INRUpdated Aug 22, 2026Total Debt (MRQ)
1.45BINR15.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1604xvs Conglomerates peers
Current Ratio (MRQ)
1.49xvs Conglomerates peers
Book Value per Share (MRQ)
128.41INRUpdated Aug 22, 2026Total Assets
20.11BINR210.10M · vs all stocks (USD)
Total Current Assets
16.04BINRFY2026 · Mar 31, 2026Total Liabilities
11.07BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.07BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
307.81MINRFY2026 · Mar 31, 2026Total Current Liabilities
10.76BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.54BINRFY2026 · Mar 31, 2026Other Short-term Investments
8.18BINRFY2026 · Mar 31, 2026Accounts Receivable
2.27BINRFY2026 · Mar 31, 2026Accounts Payable
1.26BINRFY2026 · Mar 31, 2026Short-term Debt
1.45BINRFY2026 · Mar 31, 2026Other Current Liabilities
195.08MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
109.28MINRFY2026 · Mar 31, 2026Common Stock (Book)
704.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.04BINR94.45M · vs all stocks (USD)
52-Week Low
362.15INRUpdated Aug 22, 202652-Week High
743.90INRUpdated Aug 22, 202652-Week Change
57.95%vs all stocks
Beta
0.5200xvs all stocks
50-Day MA
643.33INRUpdated Aug 22, 2026200-Day MA
504.65INRUpdated Aug 22, 2026Avg 10-Day Volume
501.82KSharesUpdated Aug 22, 2026Avg 30-Day Volume
351.98KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
33.30INRUpdated Aug 22, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Operating margin is 58.1%, higher than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: 0.58Industry median: 0.07Industry P95: 0.28Peers compared: 104
Profit margin is 60.6%, higher than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: 0.61Industry median: 0.05Industry P95: 0.39Peers compared: 104
Return on equity is 24.2%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.24Industry median: 0.06Industry P95: 0.19Peers compared: 104
Return on assets is 10.9%, higher than 95% of its Conglomerates peers (median 2.9%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.11Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,483,115.096Operating Cash Flow (USD, TTM): -2,904,215.958
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
High earnings qualityNotable
Earnings Quality Score: 0.84
High structural barrier to entryNotable
Barrier to Entry: 1.23
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Senshu Electric Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Yokorei Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Optiemus Infracom Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
TLB Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
China National Complete Plant Import & Export Group Corporation Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Sichuan Fulin Transport Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Monro, Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Beijing Changjiu Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Shanghai Shine-Link International Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Wajax Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Astra Microwave Products Ltd.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
Hedef Holding A.S.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated
Kneat.com Inc.
2 interpretationsFCF Ratios ElevatedCash-Flow Ratios Elevated