CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $17.84M, lower than 95% of all stocks globally
- PositionPrice-to-book is 9.01×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%Below 5Y avg (1.67%)
Annual Rate
INR 0.40Paid unknown
Payout Ratio
1.8%Sustainable
Last Ex-Dividend
Sep 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.54BINR1.16B · vs all stocks (USD)
Trailing P/E
62.12xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.70BINR17.84M · vs all stocks (USD)
Profit Margin
2.01%vs Farm & Heavy Construction Machinery peers
Beta
0.2990xvs all stocks
52-Week Change
6.34%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
110.54BINR1.16B · vs all stocks (USD)
Enterprise Value
112.75BINR1.18B · vs all stocks (USD)
Trailing P/E
62.12xvs Farm & Heavy Construction Machinery peers
Forward P/E
31.10xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
65.09xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
9.01xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
66.39xvs Farm & Heavy Construction Machinery peers
Gross Margin
26.25%vs Farm & Heavy Construction Machinery peers
Profit Margin
2.01%vs Farm & Heavy Construction Machinery peers
Operating Margin
13.75%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
6.91%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
14.39%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.70BINR17.84M · vs all stocks (USD)
Revenue per Share (TTM)
33.64INRUpdated Jul 20, 2026Quarterly Revenue Growth
43.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
348.94MINR3.66M · vs all stocks (USD)
EBITDA (TTM)
3.52BINR37.00M · vs all stocks (USD)
Net Income (TTM)
34.10MINR358.12K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
164.40%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
197.96MINR2.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.77BINR18.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000INRUpdated Jul 20, 2026Forward Annual Dividend Yield
0.03%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
1.85%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
54.87MINRFY2026 · Mar 31, 2026Revenue
23.12BINRFY2026 · Mar 31, 2026Cost of Goods Sold
17.55BINRFY2026 · Mar 31, 2026Gross Profit
5.57BINRFY2026 · Mar 31, 2026Operating Income
2.85BINR29.94M · vs all stocks (USD)
Pre-tax Income
2.46BINRFY2026 · Mar 31, 2026Income Tax Expense
666.14MINRFY2026 · Mar 31, 2026Net Income
1.80BINRFY2026 · Mar 31, 2026EBIT
3.07BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.52BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.29BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
613.47MINRFY2026 · Mar 31, 2026EPS (Basic)
21.62INRFY2026 · Mar 31, 2026EPS (Diluted)
21.62INRFY2026 · Mar 31, 2026Basic Shares Outstanding
82.10MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
82.10MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-20.35MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
197.96MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.39BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
96.32MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.46BINRFY2026 · Mar 31, 2026Other Non-cash Items
501.50MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.94BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
172.09MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.59BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.59BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
575.56MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
575.56MINRFY2026 · Mar 31, 2026Shares Outstanding
82.08MSharesUpdated Jul 20, 2026Float Shares
15.22MSharesUpdated Jul 20, 2026% Held by Insiders
50.27%vs all stocks
% Held by Institutions
5.24%vs all stocks
Total Cash (MRQ)
1.72BINR18.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.94INRUpdated Jul 20, 2026Total Debt (MRQ)
3.80BINR39.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3084xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.58xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
149.47INRUpdated Jul 20, 2026Total Assets
25.67BINR269.62M · vs all stocks (USD)
Total Current Assets
17.34BINRFY2026 · Mar 31, 2026Total Liabilities
13.34BINRFY2026 · Mar 31, 2026Total Non-current Assets
8.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.33BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.01BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
96.32MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.00BINRFY2026 · Mar 31, 2026Accounts Receivable
9.87BINRFY2026 · Mar 31, 2026Inventory
2.47BINRFY2026 · Mar 31, 2026Accounts Payable
7.35BINRFY2026 · Mar 31, 2026Short-term Debt
2.10BINRFY2026 · Mar 31, 2026Other Current Liabilities
211.58MINRFY2026 · Mar 31, 2026Long-term Debt
1.70BINRFY2026 · Mar 31, 2026Common Stock (Book)
328.32MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
12.33BINR129.51M · vs all stocks (USD)
52-Week Low
867.85INRUpdated Jul 20, 202652-Week High
1.71KINRUpdated Jul 20, 202652-Week Change
6.34%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
1.34KINRUpdated Jul 20, 2026200-Day MA
1.23KINRUpdated Jul 20, 2026Avg 10-Day Volume
29.76KSharesUpdated Jul 20, 2026Avg 30-Day Volume
62.32KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
21.68INRUpdated Jul 20, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Price-to-book is 9.01×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)Significant
Price-to-book: 9.01Industry median: 1.91Industry P95: 7.99Peers compared: 63.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.76
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $17.84M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,837,192.805Global P5: 30,274,777.221
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,160,981,920.71Global Median: 1,146,734,693.424
Levered free cash flow is $18.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,642,215.826Global Median: 16,239,329.704
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