CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.06: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (0.93%)
Annual Rate
INR 3.00Paid annual
Payout Ratio
8.0%Sustainable
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.73BINR362.82M · vs all stocks (USD)
Trailing P/E
16.20xvs Textile Manufacturing peers
Revenue (TTM)
32.96BINR344.26M · vs all stocks (USD)
Profit Margin
6.43%vs Textile Manufacturing peers
Beta
0.3720xvs all stocks
52-Week Change
80.62%vs all stocks
Market Capitalization
34.73BINR362.82M · vs all stocks (USD)
Enterprise Value
45.49BINR475.21M · vs all stocks (USD)
Trailing P/E
16.20xvs Textile Manufacturing peers
Forward P/E
11.65xvs Textile Manufacturing peers
PEG Ratio
0.1936xvs Textile Manufacturing peers
Price to Sales (TTM)
1.04xvs Textile Manufacturing peers
Price to Book (MRQ)
2.34xvs Textile Manufacturing peers
Enterprise to Revenue
1.38xvs Textile Manufacturing peers
Enterprise to EBITDA
9.16xvs Textile Manufacturing peers
Gross Margin
32.01%vs Textile Manufacturing peers
Profit Margin
6.43%vs Textile Manufacturing peers
Operating Margin
13.48%vs Textile Manufacturing peers
Return on Assets (TTM)
6.09%vs Textile Manufacturing peers
Return on Equity (TTM)
12.07%vs Textile Manufacturing peers
Revenue (TTM)
32.96BINR344.26M · vs all stocks (USD)
Revenue per Share (TTM)
586.20INRUpdated Sep 23, 2026Quarterly Revenue Growth
10.30%vs Textile Manufacturing peers
Gross Profit (TTM)
9.66BINR100.89M · vs all stocks (USD)
EBITDA (TTM)
5.03BINR52.52M · vs all stocks (USD)
Net Income (TTM)
2.12BINR22.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
4.11BINR42.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.78BINR18.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
7.96%vs Textile Manufacturing peers
Revenue
32.14BINRFY2026 · Mar 31, 2026Cost of Goods Sold
23.07BINRFY2026 · Mar 31, 2026Gross Profit
9.07BINRFY2026 · Mar 31, 2026Operating Income
3.05BINR31.82M · vs all stocks (USD)
Pre-tax Income
2.39BINRFY2026 · Mar 31, 2026Income Tax Expense
612.13MINRFY2026 · Mar 31, 2026Net Income
1.78BINRFY2026 · Mar 31, 2026EBIT
3.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.58BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.45BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
708.64MINRFY2026 · Mar 31, 2026EPS (Basic)
31.58INRFY2026 · Mar 31, 2026EPS (Diluted)
31.58INRFY2026 · Mar 31, 2026Basic Shares Outstanding
56.22MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
56.22MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.14BINRFY2026 · Mar 31, 2026Free Cash Flow
223.59MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
29.50MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.39BINRFY2026 · Mar 31, 2026Other Non-cash Items
694.46MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-22.74MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
76.47MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.91BINRFY2026 · Mar 31, 2026Other Investing Activity
216.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.70BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
880.82MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.74BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
456.19MINRFY2026 · Mar 31, 2026Common Dividends Paid
-168.66MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-570.79MINRFY2026 · Mar 31, 2026Shares Outstanding
56.22MSharesUpdated Sep 23, 2026Float Shares
24.60MSharesUpdated Sep 23, 2026% Held by Insiders
56.84%vs all stocks
% Held by Institutions
15.13%vs all stocks
Total Cash (MRQ)
86.44MINR902.92K · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54INRUpdated Sep 23, 2026Total Debt (MRQ)
11.24BINR117.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7646xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.53xvs Textile Manufacturing peers
Book Value per Share (MRQ)
261.51INRUpdated Sep 23, 2026Total Assets
29.15BINR304.46M · vs all stocks (USD)
Total Current Assets
11.46BINRFY2026 · Mar 31, 2026Total Liabilities
14.44BINRFY2026 · Mar 31, 2026Total Non-current Assets
17.68BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.94BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
29.50MINRFY2026 · Mar 31, 2026Other Short-term Investments
59.52MINRFY2026 · Mar 31, 2026Accounts Receivable
4.32BINRFY2026 · Mar 31, 2026Inventory
6.08BINRFY2026 · Mar 31, 2026Accounts Payable
1.02BINRFY2026 · Mar 31, 2026Short-term Debt
5.79BINRFY2026 · Mar 31, 2026Other Current Liabilities
141.99MINRFY2026 · Mar 31, 2026Long-term Debt
5.45BINRFY2026 · Mar 31, 2026Common Stock (Book)
562.20MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.71BINR153.63M · vs all stocks (USD)
52-Week Low
302.20INRUpdated Sep 23, 202652-Week High
665.50INRUpdated Sep 23, 202652-Week Change
80.62%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
584.17INRUpdated Sep 23, 2026200-Day MA
454.06INRUpdated Sep 23, 2026Avg 10-Day Volume
149.48KSharesUpdated Sep 23, 2026Avg 30-Day Volume
287.98KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
37.71INRUpdated Sep 23, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Ranger Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Lehui International Engineering Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sandhar Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Hongxing Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dagang Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Hongming Intelligent Joint Stock Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Nanjing OLO Home Furnishing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Dongwu Cement International Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Goldenhome Living Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Arabian Pipes Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Avalon Technologies Ltd.
1 interpretationIndustry-Benchmarked Return on Capital Elevated
Inox India Ltd.
1 interpretationIndustry-Benchmarked Return on Capital Elevated
RR Kabel Ltd.
1 interpretationIndustry-Benchmarked Return on Capital Elevated