CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$534.47M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.1: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Above 5Y avg (2.41%)
Annual Rate
INR 7.20Paid semi-annual
Payout Ratio
20.1%Sustainable
Payback Period
52.9 yr
Last Ex-Dividend
Jan 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
409.82BINR4.29B · vs all stocks (USD)
Trailing P/E
11.64xRevenue (TTM)
174.90BINR1.83B · vs all stocks (USD)
Profit Margin
20.14%Beta
0.4840xvs all stocks
52-Week Change
28.42%vs all stocks
Forward Annual Dividend Yield
2.44%vs all stocks
Market Capitalization
409.82BINR4.29B · vs all stocks (USD)
Enterprise Value
527.58BINR5.53B · vs all stocks (USD)
Trailing P/E
11.64xForward P/E
10.95xPEG Ratio
0.1162xPrice to Sales (TTM)
2.34xPrice to Book (MRQ)
1.90xEnterprise to Revenue
3.02xEnterprise to EBITDA
9.44xGross Margin
86.42%Profit Margin
20.14%Operating Margin
28.30%Return on Assets (TTM)
3.26%Return on Equity (TTM)
15.97%Revenue (TTM)
174.90BINR1.83B · vs all stocks (USD)
Revenue per Share (TTM)
126.12INRUpdated Jul 20, 2026Quarterly Revenue Growth
-0.30%Gross Profit (TTM)
141.21BINR1.48B · vs all stocks (USD)
EBITDA (TTM)
75.35BINR789.64M · vs all stocks (USD)
Net Income (TTM)
35.22BINR369.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.60%Operating Cash Flow (TTM)
51.66BINR541.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.00BINR-534.47M · vs all stocks (USD)
Forward Annual Dividend Rate
7.20INRUpdated Jul 20, 2026Forward Annual Dividend Yield
2.44%vs all stocks
Trailing Annual Dividend Rate
5.10INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
20.08%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
32.10BINR336.39M · 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 Jul 20, 2026Float Shares
395.91MSharesUpdated Jul 20, 2026% Held by Insiders
72.52%vs all stocks
% Held by Institutions
15.05%vs all stocks
Total Cash (MRQ)
4.18BINR43.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.01INRUpdated Jul 20, 2026Total Debt (MRQ)
115.11BINR1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8200xCurrent Ratio (MRQ)
0.8030xBook Value per Share (MRQ)
155.24INRUpdated Jul 20, 2026Total Assets
652.02BINR6.83B · 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
252.74BINR2.65B · vs all stocks (USD)
52-Week Low
223.00INRUpdated Jul 20, 202652-Week High
387.70INRUpdated Jul 20, 202652-Week Change
28.42%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
326.26INRUpdated Jul 20, 2026200-Day MA
279.16INRUpdated Jul 20, 2026Avg 10-Day Volume
117.73KSharesUpdated Jul 20, 2026Avg 30-Day Volume
223.47KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
25.39INRUpdated Jul 20, 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 1.1: grey zoneSignificant
Altman Z-Score: 1.10
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
Levered free cash flow is -$534.47M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -534,473,180.119Global P5: -219,013,500
Market cap is $4.29B, above the global median of $1.15BNotable
Market cap (USD): 4,294,918,168.473Global Median: 1,146,734,693.424
Revenue is $1.83B, above the global median of $520.53MNotable
Revenue (USD): 1,832,902,750.372Global Median: 520,528,949.311
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