CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is 85.3%, higher than 95% of its Conglomerates peers (median 26.9%)
- FinancialsAltman Z-Score 13.34: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%Above 5Y avg (0.42%)
Annual Rate
INR 6.50Paid annual
Payout Ratio
11.1%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
80.18BINR842.17M · vs all stocks (USD)
Trailing P/E
19.43xvs Conglomerates peers
Revenue (TTM)
10.32BINR108.35M · vs all stocks (USD)
Profit Margin
40.01%vs Conglomerates peers
Beta
0.4950xvs all stocks
52-Week Change
11.75%vs all stocks
Market Capitalization
80.18BINR842.17M · vs all stocks (USD)
Enterprise Value
81.32BINR854.08M · vs all stocks (USD)
Trailing P/E
19.43xvs Conglomerates peers
Forward P/E
16.69xvs Conglomerates peers
Price to Sales (TTM)
7.77xvs Conglomerates peers
Price to Book (MRQ)
2.68xvs Conglomerates peers
Enterprise to Revenue
7.88xvs Conglomerates peers
Enterprise to EBITDA
13.79xvs Conglomerates peers
Gross Margin
85.27%vs Conglomerates peers
Profit Margin
40.01%vs Conglomerates peers
Operating Margin
45.83%vs Conglomerates peers
Return on Assets (TTM)
10.08%vs Conglomerates peers
Return on Equity (TTM)
14.67%vs Conglomerates peers
Revenue (TTM)
10.32BINR108.35M · vs all stocks (USD)
Revenue per Share (TTM)
146.41INRUpdated Jul 9, 2026Quarterly Revenue Growth
30.80%vs Conglomerates peers
Gross Profit (TTM)
9.02BINR94.70M · vs all stocks (USD)
EBITDA (TTM)
5.90BINR61.96M · vs all stocks (USD)
Net Income (TTM)
4.13BINR43.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.00%vs Conglomerates peers
Operating Cash Flow (TTM)
3.88BINR40.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
684.64MINR7.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50INRUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
11.10%vs Conglomerates peers
Minority Interest (Equity)
0.00INRFY2025 · Mar 31, 2025Revenue
7.32BINRFY2025 · Mar 31, 2025Cost of Goods Sold
1.02BINRFY2025 · Mar 31, 2025Gross Profit
6.30BINRFY2025 · Mar 31, 2025Operating Income
3.89BINR40.86M · vs all stocks (USD)
Pre-tax Income
4.89BINRFY2025 · Mar 31, 2025Income Tax Expense
1.14BINRFY2025 · Mar 31, 2025Net Income
3.75BINRFY2025 · Mar 31, 2025EBIT
5.01BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
5.37BINRFY2025 · Mar 31, 2025Selling, General & Administrative
125.26MINRFY2025 · Mar 31, 2025Other Operating Expenses
1.21BINRFY2025 · Mar 31, 2025Non-operating Interest Income
950.29MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
114.61MINRFY2025 · Mar 31, 2025EPS (Basic)
53.25INRFY2025 · Mar 31, 2025EPS (Diluted)
53.25INRFY2025 · Mar 31, 2025Basic Shares Outstanding
70.46MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
70.46MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
0.00INRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
4.30BINRFY2025 · Mar 31, 2025Free Cash Flow
-3.53BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
139.30MINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
4.89BINRFY2025 · Mar 31, 2025Other Non-cash Items
-911.93MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-39.69MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
364.68MINRFY2025 · Mar 31, 2025Capital Expenditures
-7.84BINRFY2025 · Mar 31, 2025Purchase of Investments
-3.72BINRFY2025 · Mar 31, 2025Sale of Investments
7.46BINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-4.10BINRFY2025 · Mar 31, 2025Common Dividends Paid
-422.76MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-422.76MINRFY2025 · Mar 31, 2025Shares Outstanding
70.46MSharesUpdated Jul 9, 2026Float Shares
20.92MSharesUpdated Jul 9, 2026% Held by Insiders
70.28%vs all stocks
% Held by Institutions
5.04%vs all stocks
Total Cash (MRQ)
249.40MINR2.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.54INRUpdated Jul 9, 2026Total Debt (MRQ)
2.72BINR28.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0907xvs Conglomerates peers
Current Ratio (MRQ)
0.8290xvs Conglomerates peers
Book Value per Share (MRQ)
425.39INRUpdated Jul 9, 2026Total Assets
30.16BINR316.73M · vs all stocks (USD)
Total Current Assets
3.66BINRFY2025 · Mar 31, 2025Total Liabilities
3.86BINRFY2025 · Mar 31, 2025Total Non-current Assets
26.49BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
2.40BINRFY2025 · Mar 31, 2025Total Current Liabilities
1.46BINRFY2025 · Mar 31, 2025Cash
139.30MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
139.30MINRFY2025 · Mar 31, 2025Other Short-term Investments
2.50BINRFY2025 · Mar 31, 2025Accounts Receivable
156.62MINRFY2025 · Mar 31, 2025Inventory
104.22MINRFY2025 · Mar 31, 2025Accounts Payable
118.51MINRFY2025 · Mar 31, 2025Short-term Debt
1.27MINRFY2025 · Mar 31, 2025Other Current Liabilities
595.92MINRFY2025 · Mar 31, 2025Long-term Debt
8.43MINRFY2025 · Mar 31, 2025Other Non-current Liabilities
339.22MINRFY2025 · Mar 31, 2025Common Stock (Book)
140.92MINRFY2025 · Mar 31, 2025Retained Earnings
5.00MINRFY2025 · Mar 31, 2025Total Shareholders' Equity
26.29BINR276.17M · vs all stocks (USD)
52-Week Low
996.00INRUpdated Jul 9, 202652-Week High
1.64KINRUpdated Jul 9, 202652-Week Change
11.75%vs all stocks
Beta
0.4950xvs all stocks
50-Day MA
1.19KINRUpdated Jul 9, 2026200-Day MA
1.23KINRUpdated Jul 9, 2026Avg 10-Day Volume
58.03KSharesUpdated Jul 9, 2026Avg 30-Day Volume
46.95KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
58.56INRUpdated Jul 9, 20268 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
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 85.3%, higher than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.85Industry median: 0.27Industry P95: 0.54Peers compared: 104
Operating margin is 45.8%, higher than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: 0.46Industry median: 0.07Industry P95: 0.28Peers compared: 104
Profit margin is 40%, higher than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: 0.40Industry median: 0.05Industry P95: 0.39Peers compared: 104
Current ratio is 0.83×, lower than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 0.83Industry median: 1.49Industry P5: 0.88Peers compared: 104
Financial Health
Altman Z-Score 13.34: safe zoneNotable
Altman Z-Score: 13.34
High earnings qualityNotable
Earnings Quality Score: 0.80
High structural barrier to entryNotable
Barrier to Entry: 0.81
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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