CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $25.88M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.53: grey 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
1.48%
Annual Rate
INR 3.25Paid annual
Payout Ratio
16.4%Sustainable
Payback Period
58.8 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.36BINR317.10M · vs all stocks (USD)
Trailing P/E
11.80xvs Education & Training Services peers
Revenue (TTM)
20.66BINR215.78M · vs all stocks (USD)
Profit Margin
12.38%vs Education & Training Services peers
Beta
0.2260xvs all stocks
52-Week Change
-32.75%vs all stocks
Market Capitalization
30.36BINR317.10M · vs all stocks (USD)
Enterprise Value
23.94BINR250.06M · vs all stocks (USD)
Trailing P/E
11.80xvs Education & Training Services peers
Forward P/E
9.99xvs Education & Training Services peers
PEG Ratio
0.7768xvs Education & Training Services peers
Price to Sales (TTM)
1.44xvs Education & Training Services peers
Price to Book (MRQ)
1.92xvs Education & Training Services peers
Enterprise to Revenue
1.16xvs Education & Training Services peers
Enterprise to EBITDA
6.32xvs Education & Training Services peers
Gross Margin
55.40%vs Education & Training Services peers
Profit Margin
12.38%vs Education & Training Services peers
Operating Margin
12.65%vs Education & Training Services peers
Return on Assets (TTM)
8.09%vs Education & Training Services peers
Return on Equity (TTM)
16.06%vs Education & Training Services peers
Revenue (TTM)
20.66BINR215.78M · vs all stocks (USD)
Revenue per Share (TTM)
150.44INRUpdated Sep 23, 2026Quarterly Revenue Growth
25.20%vs Education & Training Services peers
Gross Profit (TTM)
11.34BINR118.42M · vs all stocks (USD)
EBITDA (TTM)
4.09BINR42.74M · vs all stocks (USD)
Net Income (TTM)
2.56BINR26.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%vs Education & Training Services peers
Operating Cash Flow (TTM)
2.88BINR30.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.48BINR25.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.25INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
Payout Ratio
16.44%vs Education & Training Services peers
Revenue
19.52BINRFY2026 · Mar 31, 2026Cost of Goods Sold
8.82BINRFY2026 · Mar 31, 2026Gross Profit
10.70BINRFY2026 · Mar 31, 2026Operating Income
2.91BINR30.38M · vs all stocks (USD)
Pre-tax Income
3.31BINRFY2026 · Mar 31, 2026Income Tax Expense
834.56MINRFY2026 · Mar 31, 2026Net Income
2.48BINRFY2026 · Mar 31, 2026EBIT
3.54BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.03BINRFY2026 · Mar 31, 2026Selling, General & Administrative
4.99BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.03BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
228.02MINRFY2026 · Mar 31, 2026EPS (Basic)
18.09INRFY2026 · Mar 31, 2026EPS (Diluted)
17.66INRFY2026 · Mar 31, 2026Basic Shares Outstanding
136.94MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
136.94MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
3.04BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.34BINRFY2026 · Mar 31, 2026Free Cash Flow
2.90BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.94BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.04BINRFY2026 · Mar 31, 2026Stock-based Compensation
262.79MINRFY2026 · Mar 31, 2026Other Non-cash Items
104.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-762.50MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
698.48MINRFY2026 · Mar 31, 2026Capital Expenditures
-444.46MINRFY2026 · Mar 31, 2026Net Acquisitions
-2.99BINRFY2026 · Mar 31, 2026Purchase of Investments
-5.01BINRFY2026 · Mar 31, 2026Sale of Investments
4.18BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.26BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.16BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-390.50MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
8.54MINRFY2026 · Mar 31, 2026Common Dividends Paid
-410.05MINRFY2026 · Mar 31, 2026Other Financing Charges
350.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.51BINRFY2026 · Mar 31, 2026Shares Outstanding
137.81MSharesUpdated Sep 23, 2026Float Shares
98.98MSharesUpdated Sep 23, 2026% Held by Insiders
47.24%vs all stocks
% Held by Institutions
22.73%vs all stocks
Total Cash (MRQ)
8.88BINR92.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
64.50INRUpdated Sep 23, 2026Total Debt (MRQ)
3.18BINR33.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2062xvs Education & Training Services peers
Current Ratio (MRQ)
1.73xvs Education & Training Services peers
Book Value per Share (MRQ)
112.25INRUpdated Sep 23, 2026Total Assets
30.60BINR319.69M · vs all stocks (USD)
Total Current Assets
18.70BINRFY2026 · Mar 31, 2026Total Liabilities
15.18BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.91BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.34BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.83BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.94BINRFY2026 · Mar 31, 2026Other Short-term Investments
10.26BINRFY2026 · Mar 31, 2026Accounts Receivable
3.78BINRFY2026 · Mar 31, 2026Inventory
440.00KINRFY2026 · Mar 31, 2026Accounts Payable
1.32BINRFY2026 · Mar 31, 2026Short-term Debt
1.03BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.23BINRFY2026 · Mar 31, 2026Long-term Debt
2.16BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.67MINRFY2026 · Mar 31, 2026Common Stock (Book)
275.04MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.43BINR161.17M · vs all stocks (USD)
52-Week Low
203.30INRUpdated Sep 23, 202652-Week High
443.90INRUpdated Sep 23, 202652-Week Change
-32.75%vs all stocks
Beta
0.2260xvs all stocks
50-Day MA
234.37INRUpdated Sep 23, 2026200-Day MA
295.55INRUpdated Sep 23, 2026Avg 10-Day Volume
261.70KSharesUpdated Sep 23, 2026Avg 30-Day Volume
167.76KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
18.24INRUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 2.53: grey zoneSignificant
Altman Z-Score: 2.53
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $25.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,877,144.58Global Median: 18,729,043.027
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