CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $20.47M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
INR 2.00Paid unknown
Payout Ratio
9.7%Sustainable
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
34.09BINR358.01M · vs all stocks (USD)
Trailing P/E
79.20xRevenue (TTM)
1.95BINR20.47M · vs all stocks (USD)
Profit Margin
24.08%Beta
0.2240xvs all stocks
52-Week Change
-16.29%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
34.09BINR358.01M · vs all stocks (USD)
Enterprise Value
44.68BINR469.24M · vs all stocks (USD)
Trailing P/E
79.20xPrice to Sales (TTM)
17.49xPrice to Book (MRQ)
11.04xEnterprise to Revenue
22.92xEnterprise to EBITDA
88.22xGross Margin
25.12%Profit Margin
24.08%Operating Margin
15.81%Return on Assets (TTM)
7.92%Return on Equity (TTM)
17.20%Revenue (TTM)
1.95BINR20.47M · vs all stocks (USD)
Revenue per Share (TTM)
85.45INRUpdated Jul 17, 2026Quarterly Revenue Growth
135.20%Gross Profit (TTM)
640.40MINR6.73M · vs all stocks (USD)
EBITDA (TTM)
651.39MINR6.84M · vs all stocks (USD)
Net Income (TTM)
469.40MINR4.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
191.90%Operating Cash Flow (TTM)
-454.30MINR-4.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-918.30MINR-9.64M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00INRUpdated Jul 17, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
2.00INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
9.72%Minority Interest (Equity)
7.50MINRFY2026 · Mar 31, 2026Revenue
1.95BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.31BINRFY2026 · Mar 31, 2026Gross Profit
640.40MINRFY2026 · Mar 31, 2026Operating Income
414.80MINR4.36M · vs all stocks (USD)
Pre-tax Income
550.60MINRFY2026 · Mar 31, 2026Income Tax Expense
142.40MINRFY2026 · Mar 31, 2026Net Income
408.20MINRFY2026 · Mar 31, 2026EBIT
559.70MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
651.30MINRFY2026 · Mar 31, 2026Other Operating Expenses
134.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
9.10MINRFY2026 · Mar 31, 2026EPS (Basic)
20.58INRFY2026 · Mar 31, 2026EPS (Diluted)
20.58INRFY2026 · Mar 31, 2026Basic Shares Outstanding
22.81MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
22.81MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
100.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-563.90MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.77BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
550.70MINRFY2026 · Mar 31, 2026Stock-based Compensation
0.00INRFY2026 · Mar 31, 2026Other Non-cash Items
-110.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-724.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-279.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-473.30MINRFY2026 · Mar 31, 2026Other Investing Activity
-69.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-542.30MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
23.90MINRFY2026 · Mar 31, 2026Common Dividends Paid
-40.90MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.98BINRFY2026 · Mar 31, 2026Shares Outstanding
20.85MSharesUpdated Jul 17, 2026Float Shares
9.53MSharesUpdated Jul 17, 2026% Held by Insiders
66.91%vs all stocks
% Held by Institutions
9.42%vs all stocks
Total Cash (MRQ)
3.09BINR32.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
103.91INRUpdated Jul 17, 2026Total Debt (MRQ)
137.60MINR1.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0312xCurrent Ratio (MRQ)
7.42xBook Value per Share (MRQ)
147.94INRUpdated Jul 17, 2026Total Assets
5.08BINR53.38M · vs all stocks (USD)
Total Current Assets
4.44BINRFY2026 · Mar 31, 2026Total Liabilities
670.60MINRFY2026 · Mar 31, 2026Total Non-current Assets
641.80MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
71.80MINRFY2026 · Mar 31, 2026Total Current Liabilities
598.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.77BINRFY2026 · Mar 31, 2026Other Short-term Investments
320.50MINRFY2026 · Mar 31, 2026Accounts Receivable
1.04BINRFY2026 · Mar 31, 2026Inventory
8.80MINRFY2026 · Mar 31, 2026Accounts Payable
377.40MINRFY2026 · Mar 31, 2026Short-term Debt
79.50MINRFY2026 · Mar 31, 2026Other Current Liabilities
59.30MINRFY2026 · Mar 31, 2026Long-term Debt
58.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
208.50MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.41BINR46.34M · vs all stocks (USD)
52-Week Low
846.60INRUpdated Jul 17, 202652-Week High
2.39KINRUpdated Jul 17, 202652-Week Change
-16.29%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
1.41KINRUpdated Jul 17, 2026200-Day MA
1.40KINRUpdated Jul 17, 2026Avg 10-Day Volume
29.69KSharesUpdated Jul 17, 2026Avg 30-Day Volume
42.67KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
20.63INRUpdated Jul 17, 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,930,108.2Operating Cash Flow (USD, TTM): -4,771,512.9
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $20.47M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,470,346.328Global P5: 30,274,777.221
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