CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $4.07B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.49: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
INR 4.50Paid unknown
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
389.81BINR4.07B · vs all stocks (USD)
Trailing P/E
46.62xvs Medical Care Facilities peers
Revenue (TTM)
90.72BINR947.70M · vs all stocks (USD)
Profit Margin
9.00%vs Medical Care Facilities peers
Beta
0.1440xvs all stocks
52-Week Change
11.51%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
389.81BINR4.07B · vs all stocks (USD)
Enterprise Value
415.90BINR4.34B · vs all stocks (USD)
Trailing P/E
46.62xvs Medical Care Facilities peers
Forward P/E
26.87xvs Medical Care Facilities peers
PEG Ratio
8.68xvs Medical Care Facilities peers
Price to Sales (TTM)
4.22xvs Medical Care Facilities peers
Price to Book (MRQ)
8.43xvs Medical Care Facilities peers
Enterprise to Revenue
4.58xvs Medical Care Facilities peers
Enterprise to EBITDA
25.68xvs Medical Care Facilities peers
Gross Margin
41.64%vs Medical Care Facilities peers
Profit Margin
9.00%vs Medical Care Facilities peers
Operating Margin
11.69%vs Medical Care Facilities peers
Return on Assets (TTM)
6.46%vs Medical Care Facilities peers
Return on Equity (TTM)
17.75%vs Medical Care Facilities peers
Revenue (TTM)
90.72BINR947.70M · vs all stocks (USD)
Revenue per Share (TTM)
446.72INRUpdated Sep 23, 2026Quarterly Revenue Growth
78.00%vs Medical Care Facilities peers
Gross Profit (TTM)
36.07BINR376.77M · vs all stocks (USD)
EBITDA (TTM)
18.54BINR193.70M · vs all stocks (USD)
Net Income (TTM)
8.21BINR85.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
16.21BINR169.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.06BINR84.15M · vs all stocks (USD)
Forward Annual Dividend Rate
4.50INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
11.13%vs Medical Care Facilities peers
Minority Interest (Equity)
22.64MINRFY2026 · Mar 31, 2026Revenue
78.96BINRFY2026 · Mar 31, 2026Cost of Goods Sold
44.18BINRFY2026 · Mar 31, 2026Gross Profit
34.78BINRFY2026 · Mar 31, 2026Operating Income
11.69BINR122.10M · vs all stocks (USD)
Pre-tax Income
9.69BINRFY2026 · Mar 31, 2026Income Tax Expense
1.58BINRFY2026 · Mar 31, 2026Net Income
8.06BINRFY2026 · Mar 31, 2026EBIT
12.13BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
17.13BINRFY2026 · Mar 31, 2026Other Operating Expenses
18.62BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.44BINRFY2026 · Mar 31, 2026EPS (Basic)
39.67INRFY2026 · Mar 31, 2026EPS (Diluted)
39.67INRFY2026 · Mar 31, 2026Basic Shares Outstanding
203.08MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
203.08MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
8.06BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
8.58BINRFY2026 · Mar 31, 2026Free Cash Flow
-106.84MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.61BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.06BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.39BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-603.04MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-266.47MINRFY2026 · Mar 31, 2026Capital Expenditures
-8.69BINRFY2026 · Mar 31, 2026Net Acquisitions
-298.20MINRFY2026 · Mar 31, 2026Purchase of Investments
-67.63BINRFY2026 · Mar 31, 2026Sale of Investments
39.43BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-37.19BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
29.59BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.32BINRFY2026 · Mar 31, 2026Common Dividends Paid
-910.04MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
26.35BINRFY2026 · Mar 31, 2026Shares Outstanding
203.10MSharesUpdated Sep 23, 2026Float Shares
65.95MSharesUpdated Sep 23, 2026% Held by Insiders
67.23%vs all stocks
% Held by Institutions
13.09%vs all stocks
Total Cash (MRQ)
25.20BINR263.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
124.06INRUpdated Sep 23, 2026Total Debt (MRQ)
58.57BINR611.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.15xvs Medical Care Facilities peers
Book Value per Share (MRQ)
223.40INRUpdated Sep 23, 2026Total Assets
124.74BINR1.30B · vs all stocks (USD)
Total Current Assets
39.32BINRFY2026 · Mar 31, 2026Total Liabilities
79.35BINRFY2026 · Mar 31, 2026Total Non-current Assets
85.42BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
61.08BINRFY2026 · Mar 31, 2026Total Current Liabilities
18.27BINRFY2026 · Mar 31, 2026Cash
7.39BINRFY2026 · Mar 31, 2026Cash Equivalents
310.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.70BINRFY2026 · Mar 31, 2026Other Short-term Investments
17.63BINRFY2026 · Mar 31, 2026Accounts Receivable
6.56BINRFY2026 · Mar 31, 2026Inventory
1.55BINRFY2026 · Mar 31, 2026Accounts Payable
10.32BINRFY2026 · Mar 31, 2026Short-term Debt
3.41BINRFY2026 · Mar 31, 2026Other Current Liabilities
173.10MINRFY2026 · Mar 31, 2026Long-term Debt
55.17BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
4.82MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.04BINRFY2026 · Mar 31, 2026Retained Earnings
34.61BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
45.40BINR474.20M · vs all stocks (USD)
Treasury Stock
12.61MINRFY2026 · Mar 31, 202652-Week Low
1.59KINRUpdated Sep 23, 202652-Week High
2.09KINRUpdated Sep 23, 202652-Week Change
11.51%vs all stocks
Beta
0.1440xvs all stocks
50-Day MA
1.92KINRUpdated Sep 23, 2026200-Day MA
1.85KINRUpdated Sep 23, 2026Avg 10-Day Volume
171.84KSharesUpdated Sep 23, 2026Avg 30-Day Volume
226.18KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
40.40INRUpdated Sep 23, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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.
Financial Health
Altman Z-Score 4.49: safe zoneNotable
Altman Z-Score: 4.49
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $4.07B, above the global median of $1.18BNotable
Market cap (USD): 4,071,950,282.168Global Median: 1,180,223,658.953
Revenue is $947.7M, above the global median of $548.88MNotable
Revenue (USD): 947,702,901.326Global Median: 548,883,780.48
Levered free cash flow is $84.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,152,871.54Global Median: 18,729,043.027
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