CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $7.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.87: distress 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
0.60%Below 5Y avg (2.85%)
Annual Rate
INR 0.42Paid semi-annual
Payout Ratio
50.5%Sustainable
Payback Period
43.4 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
701.55BINR7.39B · vs all stocks (USD)
Trailing P/E
18.48xRevenue (TTM)
122.10BINR1.29B · vs all stocks (USD)
Profit Margin
31.09%Beta
0.2180xvs all stocks
52-Week Change
-17.85%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
701.55BINR7.39B · vs all stocks (USD)
Enterprise Value
1.28TINR13.51B · vs all stocks (USD)
Trailing P/E
18.48xForward P/E
10.91xPEG Ratio
0.6544xPrice to Sales (TTM)
5.75xPrice to Book (MRQ)
1.70xEnterprise to Revenue
10.51xEnterprise to EBITDA
21.98xGross Margin
92.77%Profit Margin
31.09%Operating Margin
46.02%Return on Assets (TTM)
3.14%Return on Equity (TTM)
7.78%Revenue (TTM)
122.10BINR1.29B · vs all stocks (USD)
Revenue per Share (TTM)
12.16INRUpdated Oct 25, 2026Quarterly Revenue Growth
18.50%Gross Profit (TTM)
114.04BINR1.20B · vs all stocks (USD)
EBITDA (TTM)
65.22BINR686.99M · vs all stocks (USD)
Net Income (TTM)
37.97BINR399.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%Operating Cash Flow (TTM)
32.94BINR346.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.66BINR396.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200INRUpdated Oct 25, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
1.61INRUpdated Oct 25, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
5-Year Average Dividend Yield
2.85%vs all stocks
Payout Ratio
50.53%Minority Interest (Equity)
69.68BINRFY2026 · Mar 31, 2026Revenue
111.23BINRFY2026 · Mar 31, 2026Cost of Goods Sold
14.21BINRFY2026 · Mar 31, 2026Gross Profit
97.03BINRFY2026 · Mar 31, 2026Operating Income
36.58BINR343.38M · vs all stocks (USD)
Pre-tax Income
29.10BINRFY2026 · Mar 31, 2026Income Tax Expense
-3.27BINRFY2026 · Mar 31, 2026Net Income
42.20BINRFY2026 · Mar 31, 2026EBIT
61.28BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
84.32BINRFY2026 · Mar 31, 2026Selling, General & Administrative
16.64BINRFY2026 · Mar 31, 2026Other Operating Expenses
14.73BINRFY2026 · Mar 31, 2026Non-operating Interest Income
8.88BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
32.17BINRFY2026 · Mar 31, 2026EPS (Basic)
3.75INRFY2026 · Mar 31, 2026EPS (Diluted)
3.75INRFY2026 · Mar 31, 2026Basic Shares Outstanding
10.05BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
10.05BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-4.55BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
20.93BINRFY2026 · Mar 31, 2026Free Cash Flow
-94.75BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
19.61BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.10BINRFY2026 · Mar 31, 2026Other Non-cash Items
9.63BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-650.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-17.16BINRFY2026 · Mar 31, 2026Capital Expenditures
-115.67BINRFY2026 · Mar 31, 2026Net Acquisitions
-50.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.47BINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
2.94BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-115.26BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
150.72BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-34.03BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
10.50BINRFY2026 · Mar 31, 2026Common Dividends Paid
-23.55BINRFY2026 · Mar 31, 2026Other Financing Charges
14.53BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
118.17BINRFY2026 · Mar 31, 2026Shares Outstanding
10.05BSharesUpdated Oct 25, 2026Float Shares
3.88BSharesUpdated Oct 25, 2026% Held by Insiders
62.48%vs all stocks
% Held by Institutions
22.32%vs all stocks
Total Cash (MRQ)
36.62BINR385.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64INRUpdated Oct 25, 2026Total Debt (MRQ)
547.51BINR5.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
41.15INRUpdated Oct 25, 2026Total Assets
1.20TINR12.64B · vs all stocks (USD)
Total Current Assets
146.71BINRFY2026 · Mar 31, 2026Total Liabilities
716.06BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.05TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
575.00BINRFY2026 · Mar 31, 2026Total Current Liabilities
141.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
19.61BINRFY2026 · Mar 31, 2026Other Short-term Investments
77.67BINRFY2026 · Mar 31, 2026Accounts Receivable
26.29BINRFY2026 · Mar 31, 2026Inventory
2.94BINRFY2026 · Mar 31, 2026Accounts Payable
3.87BINRFY2026 · Mar 31, 2026Short-term Debt
59.77BINRFY2026 · Mar 31, 2026Other Current Liabilities
9.51BINRFY2026 · Mar 31, 2026Long-term Debt
463.49BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
68.81BINRFY2026 · Mar 31, 2026Common Stock (Book)
100.45BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
484.05BINR5.10B · vs all stocks (USD)
52-Week Low
69.03INRUpdated Oct 25, 202652-Week High
87.23INRUpdated Oct 25, 202652-Week Change
-17.85%vs all stocks
Beta
0.2180xvs all stocks
50-Day MA
74.67INRUpdated Oct 25, 2026200-Day MA
76.99INRUpdated Oct 25, 2026Avg 10-Day Volume
10.13MSharesUpdated Oct 25, 2026Avg 30-Day Volume
9.10MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
3.78INRUpdated Oct 25, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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 0.87: distress zoneCritical
Altman Z-Score: 0.87
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $7.39B, above the global median of $1.15BNotable
Market cap (USD): 7,389,375,915.816Global Median: 1,150,228,651.185
Revenue is $1.29B, above the global median of $560.37MNotable
Revenue (USD): 1,286,061,425.246Global Median: 560,374,939.3
Levered free cash flow is $396.65M, above the global median of $18.79MNotable
Levered free cash flow (USD): 396,645,394.2Global Median: 18,786,990.71
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