CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.71B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.02: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (2.41%)
Annual Rate
INR 0.50Paid semi-annual
Payout Ratio
21.5%Sustainable
Payback Period
65.7 yr
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
355.74BINR3.71B · vs all stocks (USD)
Trailing P/E
10.79xRevenue (TTM)
183.81BINR1.92B · vs all stocks (USD)
Profit Margin
17.46%Beta
0.4880xvs all stocks
52-Week Change
-9.19%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
355.74BINR3.71B · vs all stocks (USD)
Enterprise Value
663.97BINR6.92B · vs all stocks (USD)
Trailing P/E
10.79xForward P/E
9.47xPEG Ratio
-0.9390xPrice to Sales (TTM)
1.94xPrice to Book (MRQ)
1.65xEnterprise to Revenue
3.61xEnterprise to EBITDA
10.84xGross Margin
73.51%Profit Margin
17.46%Operating Margin
17.08%Return on Assets (TTM)
5.40%Return on Equity (TTM)
13.94%Revenue (TTM)
183.81BINR1.92B · vs all stocks (USD)
Revenue per Share (TTM)
132.54INRUpdated Sep 29, 2026Quarterly Revenue Growth
23.30%Gross Profit (TTM)
147.91BINR1.54B · vs all stocks (USD)
EBITDA (TTM)
74.16BINR772.87M · vs all stocks (USD)
Net Income (TTM)
32.09BINR334.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.30%Operating Cash Flow (TTM)
51.66BINR538.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.22BINR367.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000INRUpdated Sep 29, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
3.85INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
21.46%Minority Interest (Equity)
37.49BINRFY2026 · Mar 31, 2026Revenue
174.90BINRFY2026 · Mar 31, 2026Cost of Goods Sold
33.69BINRFY2026 · Mar 31, 2026Gross Profit
141.21BINRFY2026 · Mar 31, 2026Operating Income
32.10BINR334.50M · vs all stocks (USD)
Pre-tax Income
38.75BINRFY2026 · Mar 31, 2026Income Tax Expense
1.06BINRFY2026 · Mar 31, 2026Net Income
37.69BINRFY2026 · Mar 31, 2026EBIT
50.97BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
74.75BINRFY2026 · Mar 31, 2026Other Operating Expenses
59.84BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
12.22BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
38.75BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.47BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
48.69BINRFY2026 · Mar 31, 2026Free Cash Flow
-27.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.11BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
38.75BINRFY2026 · Mar 31, 2026Other Non-cash Items
14.39BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
8.51BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-12.96BINRFY2026 · Mar 31, 2026Capital Expenditures
-76.40BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-76.40BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
8.69BINRFY2026 · Mar 31, 2026Common Dividends Paid
-7.36BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.42BINRFY2026 · Mar 31, 2026Shares Outstanding
1.39BSharesUpdated Sep 29, 2026Float Shares
396.20MSharesUpdated Sep 29, 2026% Held by Insiders
72.52%vs all stocks
% Held by Institutions
14.60%vs all stocks
Total Cash (MRQ)
8.43BINR87.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.07INRUpdated Sep 29, 2026Total Debt (MRQ)
278.92BINR2.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xCurrent Ratio (MRQ)
0.8029xBook Value per Share (MRQ)
155.24INRUpdated Sep 29, 2026Total Assets
652.02BINR6.79B · vs all stocks (USD)
Total Current Assets
84.81BINRFY2026 · Mar 31, 2026Total Liabilities
399.28BINRFY2026 · Mar 31, 2026Total Non-current Assets
567.21BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
293.66BINRFY2026 · Mar 31, 2026Total Current Liabilities
105.63BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.11BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.62BINRFY2026 · Mar 31, 2026Accounts Receivable
33.38BINRFY2026 · Mar 31, 2026Inventory
22.81BINRFY2026 · Mar 31, 2026Accounts Payable
13.50BINRFY2026 · Mar 31, 2026Short-term Debt
47.74BINRFY2026 · Mar 31, 2026Other Current Liabilities
19.49BINRFY2026 · Mar 31, 2026Long-term Debt
231.18BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
16.07BINRFY2026 · Mar 31, 2026Common Stock (Book)
13.87BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
252.74BINR2.63B · vs all stocks (USD)
52-Week Low
230.00INRUpdated Sep 29, 202652-Week High
387.70INRUpdated Sep 29, 202652-Week Change
-9.19%vs all stocks
Beta
0.4880xvs all stocks
50-Day MA
279.14INRUpdated Sep 29, 2026200-Day MA
284.47INRUpdated Sep 29, 2026Avg 10-Day Volume
59.17KSharesUpdated Sep 29, 2026Avg 30-Day Volume
71.53KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
23.77INRUpdated Sep 29, 2026Shared 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 1.02: distress zoneCritical
Altman Z-Score: 1.02
High earnings qualityNotable
Earnings Quality Score: 1.33
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $3.71B, above the global median of $1.18BNotable
Market cap (USD): 3,707,183,298.76Global Median: 1,180,223,658.953
Revenue is $1.92B, above the global median of $548.88MNotable
Revenue (USD): 1,915,449,679.725Global Median: 548,883,780.48
Levered free cash flow is $367.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 367,048,462Global Median: 18,729,043.027
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