CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $2.25B, above the global median of $520.53M
- PositionGross margin is 46.3%, higher than 95% of its Agricultural Inputs peers (median 18%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.15%Above 5Y avg (1.35%)
Annual Rate
INR 1.56Paid unknown
Payout Ratio
36.2%Sustainable
Last Ex-Dividend
Sep 22, 2025
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
35.65BINR373.56M · vs all stocks (USD)
Trailing P/E
16.86xvs Agricultural Inputs peers
Revenue (TTM)
215.14BINR2.25B · vs all stocks (USD)
Profit Margin
0.98%vs Agricultural Inputs peers
Beta
0.3830xvs all stocks
52-Week Change
-26.08%vs all stocks
Forward Annual Dividend Yield
2.15%vs all stocks
Market Capitalization
35.65BINR373.56M · vs all stocks (USD)
Enterprise Value
74.68BINR782.65M · vs all stocks (USD)
Trailing P/E
16.86xvs Agricultural Inputs peers
Price to Sales (TTM)
0.1657xvs Agricultural Inputs peers
Price to Book (MRQ)
1.25xvs Agricultural Inputs peers
Enterprise to Revenue
0.3470xvs Agricultural Inputs peers
Enterprise to EBITDA
8.96xvs Agricultural Inputs peers
Gross Margin
46.27%vs Agricultural Inputs peers
Profit Margin
0.98%vs Agricultural Inputs peers
Operating Margin
5.09%vs Agricultural Inputs peers
Return on Assets (TTM)
2.54%vs Agricultural Inputs peers
Return on Equity (TTM)
7.61%vs Agricultural Inputs peers
Revenue (TTM)
215.14BINR2.25B · vs all stocks (USD)
Revenue per Share (TTM)
438.44INRUpdated Jul 20, 2026Quarterly Revenue Growth
-2.50%vs Agricultural Inputs peers
Gross Profit (TTM)
29.17BINR305.73M · vs all stocks (USD)
EBITDA (TTM)
9.29BINR97.38M · vs all stocks (USD)
Net Income (TTM)
2.11BINR22.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-13.42BINR-140.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.70BINR-174.99M · vs all stocks (USD)
Forward Annual Dividend Rate
1.56INRUpdated Jul 20, 2026Forward Annual Dividend Yield
2.15%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
36.19%vs Agricultural Inputs peers
Revenue
58.96BINRFY2025 · Mar 31, 2025Cost of Goods Sold
123.59BINRFY2025 · Mar 31, 2025Gross Profit
-64.63BINRFY2025 · Mar 31, 2025Operating Income
2.58BINR26.99M · vs all stocks (USD)
Pre-tax Income
2.12BINRFY2025 · Mar 31, 2025Income Tax Expense
278.20MINRFY2025 · Mar 31, 2025Net Income
1.84BINRFY2025 · Mar 31, 2025EBIT
4.37BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
7.78BINRFY2025 · Mar 31, 2025Selling, General & Administrative
10.15BINRFY2025 · Mar 31, 2025Other Operating Expenses
51.70BINRFY2025 · Mar 31, 2025Non-operating Interest Income
112.40MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
2.25BINRFY2025 · Mar 31, 2025EPS (Basic)
3.75INRFY2025 · Mar 31, 2025EPS (Diluted)
3.75INRFY2025 · Mar 31, 2025Basic Shares Outstanding
490.58MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
490.58MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating 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 Jul 20, 2026Float Shares
123.95MSharesUpdated Jul 20, 2026% Held by Insiders
74.71%vs all stocks
% Held by Institutions
4.19%vs all stocks
Total Cash (MRQ)
590.50MINR6.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20INRUpdated Jul 20, 2026Total Debt (MRQ)
39.64BINR415.40M · 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 Jul 20, 2026Total Assets
117.24BINR1.23B · 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
28.41BINR297.73M · vs all stocks (USD)
52-Week Low
63.90INRUpdated Jul 20, 202652-Week High
104.35INRUpdated Jul 20, 202652-Week Change
-26.08%vs all stocks
Beta
0.3830xvs all stocks
50-Day MA
75.25INRUpdated Jul 20, 2026200-Day MA
80.76INRUpdated Jul 20, 2026Avg 10-Day Volume
49.22KSharesUpdated Jul 20, 2026Avg 30-Day Volume
95.83KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
4.31INRUpdated Jul 20, 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 46.3%, higher than 95% of its Agricultural Inputs peers (median 18%)Significant
Gross margin: 0.46Industry median: 0.18Industry P95: 0.38Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,164,151.665Operating Cash Flow (USD, TTM): -140,615,396.311
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.01
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
High earnings qualityNotable
Earnings Quality Score: 4.25
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $2.25B, above the global median of $520.53MNotable
Revenue (USD): 2,254,685,998.94Global Median: 520,528,949.311
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