CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $7.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.86: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (3.40%)
Annual Rate
INR 0.42Paid semi-annual
Payout Ratio
70.0%Moderate
Payback Period
47.4 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
764.93BINR7.99B · vs all stocks (USD)
Trailing P/E
27.89xRevenue (TTM)
122.10BINR1.28B · vs all stocks (USD)
Profit Margin
31.09%Beta
0.1910xvs all stocks
52-Week Change
-4.33%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
764.93BINR7.99B · vs all stocks (USD)
Enterprise Value
1.35TINR14.07B · vs all stocks (USD)
Trailing P/E
27.89xForward P/E
11.90xPEG Ratio
0.9879xPrice to Sales (TTM)
6.26xPrice to Book (MRQ)
1.85xEnterprise to Revenue
11.03xEnterprise to EBITDA
23.07xGross 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)
122.10BINR1.28B · vs all stocks (USD)
Revenue per Share (TTM)
12.16INRUpdated Aug 22, 2026Quarterly Revenue Growth
18.50%Gross Profit (TTM)
114.04BINR1.19B · vs all stocks (USD)
EBITDA (TTM)
65.22BINR681.52M · vs all stocks (USD)
Net Income (TTM)
37.97BINR396.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%Operating Cash Flow (TTM)
32.94BINR344.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.66BINR393.48M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
1.61INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
3.40%vs all stocks
Payout Ratio
69.97%Minority Interest (Equity)
69.68BINRFY2026 · Mar 31, 2026Revenue
116.15BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.21BINRFY2026 · Mar 31, 2026Gross Profit
107.95BINRFY2026 · Mar 31, 2026Operating Income
32.60BINR340.64M · 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
43.33BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
63.09BINRFY2026 · Mar 31, 2026Other Operating Expenses
40.60BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
14.23BINRFY2026 · 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 Aug 22, 2026Float Shares
3.88BSharesUpdated Aug 22, 2026% Held by Insiders
62.48%vs all stocks
% Held by Institutions
21.50%vs all stocks
Total Cash (MRQ)
36.62BINR382.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64INRUpdated Aug 22, 2026Total Debt (MRQ)
547.51BINR5.72B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
41.15INRUpdated Aug 22, 2026Total Assets
1.20TINR12.54B · 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
484.05BINR5.06B · vs all stocks (USD)
52-Week Low
71.62INRUpdated Aug 22, 202652-Week High
89.22INRUpdated Aug 22, 202652-Week Change
-4.33%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
78.33INRUpdated Aug 22, 2026200-Day MA
77.98INRUpdated Aug 22, 2026Avg 10-Day Volume
6.16MSharesUpdated Aug 22, 2026Avg 30-Day Volume
11.90MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.73INRUpdated Aug 22, 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 0.86: distress zoneCritical
Altman Z-Score: 0.86
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $7.99B, above the global median of $1.18BNotable
Market cap (USD): 7,992,747,304.78Global Median: 1,179,398,897.704
Revenue is $1.28B, above the global median of $534.05MNotable
Revenue (USD): 1,275,805,167.796Global Median: 534,052,387.958
Levered free cash flow is $393.48M, above the global median of $19.22MNotable
Levered free cash flow (USD): 393,482,172.6Global Median: 19,216,527.683
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