CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.34B, above the global median of $548.88M
- PositionGross margin is 49.5%, higher than 95% of its Agricultural Inputs peers (median 20.2%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%Above 5Y avg (1.35%)
Annual Rate
INR 1.04Paid unknown
Payout Ratio
21.0%Sustainable
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
32.20BINR335.52M · vs all stocks (USD)
Trailing P/E
8.99xvs Agricultural Inputs peers
Revenue (TTM)
224.80BINR2.34B · vs all stocks (USD)
Profit Margin
1.62%vs Agricultural Inputs peers
Beta
0.4010xvs all stocks
52-Week Change
-29.42%vs all stocks
Forward Annual Dividend Yield
1.56%vs all stocks
Market Capitalization
32.20BINR335.52M · vs all stocks (USD)
Enterprise Value
71.69BINR747.09M · vs all stocks (USD)
Trailing P/E
8.99xvs Agricultural Inputs peers
PEG Ratio
-0.0231xvs Agricultural Inputs peers
Price to Sales (TTM)
0.1456xvs Agricultural Inputs peers
Price to Book (MRQ)
1.15xvs Agricultural Inputs peers
Enterprise to Revenue
0.3190xvs Agricultural Inputs peers
Enterprise to EBITDA
7.07xvs Agricultural Inputs peers
Gross Margin
49.46%vs Agricultural Inputs peers
Profit Margin
1.62%vs Agricultural Inputs peers
Operating Margin
3.63%vs Agricultural Inputs peers
Return on Assets (TTM)
1.80%vs Agricultural Inputs peers
Return on Equity (TTM)
7.44%vs Agricultural Inputs peers
Revenue (TTM)
224.80BINR2.34B · vs all stocks (USD)
Revenue per Share (TTM)
458.64INRUpdated Sep 29, 2026Quarterly Revenue Growth
27.30%vs Agricultural Inputs peers
Gross Profit (TTM)
31.20BINR325.18M · vs all stocks (USD)
EBITDA (TTM)
11.60BINR120.85M · vs all stocks (USD)
Net Income (TTM)
3.64BINR37.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.34%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-13.42BINR-139.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.11BINR22.04M · vs all stocks (USD)
Forward Annual Dividend Rate
1.04INRUpdated Sep 29, 2026Forward Annual Dividend Yield
1.56%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
21.02%vs Agricultural Inputs peers
Revenue
215.14BINRFY2026 · Mar 31, 2026Cost of Goods Sold
138.04BINRFY2026 · Mar 31, 2026Gross Profit
77.10BINRFY2026 · Mar 31, 2026Operating Income
4.28BINR44.64M · vs all stocks (USD)
Pre-tax Income
2.75BINRFY2026 · Mar 31, 2026Income Tax Expense
630.20MINRFY2026 · Mar 31, 2026Net Income
2.11BINRFY2026 · Mar 31, 2026EBIT
5.24BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.29BINRFY2026 · Mar 31, 2026Other Operating Expenses
62.53BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.49BINRFY2026 · Mar 31, 2026EPS (Basic)
4.31INRFY2026 · Mar 31, 2026EPS (Diluted)
4.31INRFY2026 · Mar 31, 2026Basic Shares Outstanding
490.70MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
490.70MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-21.86BINRFY2026 · Mar 31, 2026Free Cash Flow
-24.08BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
551.80MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.75BINRFY2026 · Mar 31, 2026Other Non-cash Items
398.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-23.25BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.75BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.23BINRFY2026 · Mar 31, 2026Net Acquisitions
-521.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.75BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
19.63BINRFY2026 · Mar 31, 2026Common Dividends Paid
-765.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
18.87BINRFY2026 · Mar 31, 2026Shares Outstanding
490.58MSharesUpdated Sep 29, 2026Float Shares
124.05MSharesUpdated Sep 29, 2026% Held by Insiders
74.71%vs all stocks
% Held by Institutions
4.17%vs all stocks
Total Cash (MRQ)
590.50MINR6.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20INRUpdated Sep 29, 2026Total Debt (MRQ)
39.64BINR413.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.01xvs Agricultural Inputs peers
Book Value per Share (MRQ)
57.93INRUpdated Sep 29, 2026Total Assets
117.24BINR1.22B · vs all stocks (USD)
Total Current Assets
74.49BINRFY2026 · Mar 31, 2026Total Liabilities
88.83BINRFY2026 · Mar 31, 2026Total Non-current Assets
42.76BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
15.04BINRFY2026 · Mar 31, 2026Total Current Liabilities
73.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
551.80MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.05BINRFY2026 · Mar 31, 2026Accounts Receivable
54.11BINRFY2026 · Mar 31, 2026Inventory
10.85BINRFY2026 · Mar 31, 2026Accounts Payable
14.79BINRFY2026 · Mar 31, 2026Short-term Debt
39.61BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.02BINRFY2026 · Mar 31, 2026Long-term Debt
22.10MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
59.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
4.91BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
28.41BINR296.06M · vs all stocks (USD)
52-Week Low
63.87INRUpdated Sep 29, 202652-Week High
98.35INRUpdated Sep 29, 202652-Week Change
-29.42%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
70.48INRUpdated Sep 29, 2026200-Day MA
75.78INRUpdated Sep 29, 2026Avg 10-Day Volume
43.93KSharesUpdated Sep 29, 2026Avg 30-Day Volume
57.08KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
7.42INRUpdated Sep 29, 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 patternsHow 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
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 49.5%, higher than 95% of its Agricultural Inputs peers (median 20.2%)Significant
Gross margin: 0.49Industry median: 0.20Industry P95: 0.39Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,964,744.1Operating Cash Flow (USD, TTM): -139,823,767.5
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.02
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.34B, above the global median of $548.88MNotable
Revenue (USD): 2,342,682,438.648Global Median: 548,883,780.48
Levered free cash flow is $22.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,039,372.9Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Lumax International Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhe Kuang Heavy Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Beiken Energy Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangzhou Shangpin Home Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Anhui Fuhuang Steel Structure Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Xinlong Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nantong Acetic Acid Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zilltek Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Double Arrow Rubber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changchun Yidong Clutch Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Good-Ark Electronics Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
FDC Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shenzhen Woer Heat-Shrinkable Material Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value