CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $36.77M, above the global median of $18.73M
- PositionOperating margin is 22.7%, higher than 95% of its Publishing peers (median 5.3%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Below 5Y avg (1.80%)
Annual Rate
INR 1.50Paid annual
Payout Ratio
29.4%Sustainable
Payback Period
82.6 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.38BINR285.96M · vs all stocks (USD)
Trailing P/E
8.30xvs Publishing peers
Revenue (TTM)
17.15BINR179.15M · vs all stocks (USD)
Profit Margin
19.59%vs Publishing peers
Beta
0.1180xvs all stocks
52-Week Change
-21.46%vs all stocks
Market Capitalization
27.38BINR285.96M · vs all stocks (USD)
Enterprise Value
28.84BINR301.23M · vs all stocks (USD)
Trailing P/E
8.30xvs Publishing peers
Forward P/E
14.58xvs Publishing peers
PEG Ratio
-0.8219xPrice to Sales (TTM)
1.64xvs Publishing peers
Price to Book (MRQ)
1.36xvs Publishing peers
Enterprise to Revenue
1.68xvs Publishing peers
Enterprise to EBITDA
11.48xvs Publishing peers
Gross Margin
45.81%vs Publishing peers
Profit Margin
19.59%vs Publishing peers
Operating Margin
22.72%vs Publishing peers
Return on Assets (TTM)
13.72%vs Publishing peers
Return on Equity (TTM)
16.77%vs Publishing peers
Revenue (TTM)
17.15BINR179.15M · vs all stocks (USD)
Revenue per Share (TTM)
77.97INRUpdated Sep 23, 2026Quarterly Revenue Growth
-0.80%vs Publishing peers
Gross Profit (TTM)
8.06BINR84.19M · vs all stocks (USD)
EBITDA (TTM)
2.75BINR28.73M · vs all stocks (USD)
Net Income (TTM)
3.36BINR35.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.20%vs Publishing peers
Operating Cash Flow (TTM)
3.07BINR32.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.52BINR36.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
29.45%vs Publishing peers
Minority Interest (Equity)
570.00MINRFY2026 · Mar 31, 2026Revenue
17.21BINRFY2026 · Mar 31, 2026Cost of Goods Sold
9.01BINRFY2026 · Mar 31, 2026Gross Profit
8.20BINRFY2026 · Mar 31, 2026Operating Income
1.75BINR18.28M · vs all stocks (USD)
Pre-tax Income
4.57BINRFY2026 · Mar 31, 2026Income Tax Expense
880.00MINRFY2026 · Mar 31, 2026Net Income
3.69BINRFY2026 · Mar 31, 2026EBIT
4.74BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.75BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.25BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.42BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
170.00MINRFY2026 · Mar 31, 2026EPS (Basic)
16.00INRFY2026 · Mar 31, 2026EPS (Diluted)
16.00INRFY2026 · Mar 31, 2026Basic Shares Outstanding
220.00MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
220.00MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-170.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.06BINRFY2026 · Mar 31, 2026Free Cash Flow
4.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
270.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.57BINRFY2026 · Mar 31, 2026Other Non-cash Items
110.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
90.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
290.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.00BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-24.88BINRFY2026 · Mar 31, 2026Sale of Investments
24.88BINRFY2026 · Mar 31, 2026Other Investing Activity
-20.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.02BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.97BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-850.00MINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-660.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.48BINRFY2026 · Mar 31, 2026Shares Outstanding
221.21MSharesUpdated Sep 23, 2026Float Shares
75.35MSharesUpdated Sep 23, 2026% Held by Insiders
65.57%vs all stocks
% Held by Institutions
12.26%vs all stocks
Total Cash (MRQ)
710.00MINR7.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.23INRUpdated Sep 23, 2026Total Debt (MRQ)
1.08BINR11.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0515xvs Publishing peers
Current Ratio (MRQ)
3.59xvs Publishing peers
Book Value per Share (MRQ)
92.97INRUpdated Sep 23, 2026Total Assets
25.66BINR268.04M · vs all stocks (USD)
Total Current Assets
11.08BINRFY2026 · Mar 31, 2026Total Liabilities
4.67BINRFY2026 · Mar 31, 2026Total Non-current Assets
14.58BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.58BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.09BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
630.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
120.00MINRFY2026 · Mar 31, 2026Accounts Receivable
3.37BINRFY2026 · Mar 31, 2026Inventory
6.28BINRFY2026 · Mar 31, 2026Accounts Payable
800.00MINRFY2026 · Mar 31, 2026Short-term Debt
600.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
200.00MINRFY2026 · Mar 31, 2026Long-term Debt
480.00MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
40.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
440.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
20.99BINR219.26M · vs all stocks (USD)
52-Week Low
121.50INRUpdated Sep 23, 202652-Week High
166.00INRUpdated Sep 23, 202652-Week Change
-21.46%vs all stocks
Beta
0.1180xvs all stocks
50-Day MA
135.67INRUpdated Sep 23, 2026200-Day MA
141.09INRUpdated Sep 23, 2026Avg 10-Day Volume
80.55KSharesUpdated Sep 23, 2026Avg 30-Day Volume
106.32KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
15.28INRUpdated Sep 23, 20265 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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 22.7%, higher than 95% of its Publishing peers (median 5.3%)Significant
Operating margin: 0.23Industry median: 0.05Industry P95: 0.18Peers compared: 24.00
Profit margin is 19.6%, higher than 95% of its Publishing peers (median 3.8%)Significant
Profit margin: 0.20Industry median: 0.04Industry P95: 0.15Peers compared: 24.00
Financial Health
Altman Z-Score 5.17: safe zoneNotable
Altman Z-Score: 5.17
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $36.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,769,920Global Median: 18,729,043.027
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