CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $24.79M, above the global median of $16.24M
- PositionOperating margin is 63.7%, higher than 95% of its Credit Services peers (median 25.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.18%)
Annual Rate
INR 0.10Paid annual
Payout Ratio
3.6%Sustainable
Next Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.81BINR666.73M · vs all stocks (USD)
Trailing P/E
25.20xvs Credit Services peers
Revenue (TTM)
5.49BINR57.40M · vs all stocks (USD)
Profit Margin
45.76%vs Credit Services peers
Beta
0.3690xvs all stocks
52-Week Change
130.29%vs all stocks
Market Capitalization
63.81BINR666.73M · vs all stocks (USD)
Enterprise Value
105.97BINR1.11B · vs all stocks (USD)
Trailing P/E
25.20xvs Credit Services peers
Forward P/E
18.37xvs Credit Services peers
PEG Ratio
0.8735xvs Credit Services peers
Price to Sales (TTM)
11.62xvs Credit Services peers
Price to Book (MRQ)
3.51xvs Credit Services peers
Enterprise to Revenue
19.29xvs Credit Services peers
Enterprise to EBITDA
25.38xvs Credit Services peers
Gross Margin
48.56%vs Credit Services peers
Profit Margin
45.76%vs Credit Services peers
Operating Margin
63.74%vs Credit Services peers
Return on Assets (TTM)
3.77%vs Credit Services peers
Return on Equity (TTM)
13.23%vs Credit Services peers
Revenue (TTM)
5.49BINR57.40M · vs all stocks (USD)
Revenue per Share (TTM)
6.05INRUpdated Aug 22, 2026Quarterly Revenue Growth
20.70%vs Credit Services peers
EBITDA (TTM)
4.34BINR45.33M · vs all stocks (USD)
Net Income (TTM)
2.51BINR26.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.00%vs Credit Services peers
Operating Cash Flow (TTM)
-7.83BINR-81.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.37BINR24.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
3.61%vs Credit Services peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
9.44BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.51BINRFY2026 · Mar 31, 2026Gross Profit
4.93BINRFY2026 · Mar 31, 2026Operating Income
3.62BINR37.81M · vs all stocks (USD)
Pre-tax Income
3.18BINRFY2026 · Mar 31, 2026Income Tax Expense
812.03MINRFY2026 · Mar 31, 2026Net Income
2.37BINRFY2026 · Mar 31, 2026EBIT
3.62BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.17BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.19BINRFY2026 · Mar 31, 2026EPS (Basic)
2.62INRFY2026 · Mar 31, 2026EPS (Diluted)
2.62INRFY2026 · Mar 31, 2026Basic Shares Outstanding
905.37MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
905.37MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
6.94BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.60BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.76BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.50BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.94BINRFY2026 · Mar 31, 2026Stock-based Compensation
0.00INRFY2026 · Mar 31, 2026Other Non-cash Items
43.78MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.15BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-434.12MINRFY2026 · Mar 31, 2026Capital Expenditures
-152.14MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-152.14MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
8.11BINRFY2026 · Mar 31, 2026Common Dividends Paid
-90.78MINRFY2026 · Mar 31, 2026Other Financing Charges
70.37MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
8.43BINRFY2026 · Mar 31, 2026Shares Outstanding
914.15MSharesUpdated Aug 22, 2026Float Shares
381.06MSharesUpdated Aug 22, 2026% Held by Insiders
57.67%vs all stocks
% Held by Institutions
15.89%vs all stocks
Total Cash (MRQ)
1.50BINR15.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64INRUpdated Aug 22, 2026Total Debt (MRQ)
43.60BINR455.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.43xvs Credit Services peers
Current Ratio (MRQ)
130.54xvs Credit Services peers
Book Value per Share (MRQ)
19.86INRUpdated Aug 22, 2026Total Assets
63.00BINR658.26M · vs all stocks (USD)
Total Current Assets
61.25BINRFY2026 · Mar 31, 2026Total Liabilities
45.07BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.75BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
44.60BINRFY2026 · Mar 31, 2026Total Current Liabilities
469.19MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.47BINRFY2026 · Mar 31, 2026Other Short-term Investments
30.24MINRFY2026 · Mar 31, 2026Accounts Receivable
176.61MINRFY2026 · Mar 31, 2026Accounts Payable
252.05MINRFY2026 · Mar 31, 2026Long-term Debt
43.59BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
108.61MINRFY2026 · Mar 31, 2026Common Stock (Book)
909.58MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
17.93BINR187.35M · vs all stocks (USD)
52-Week Low
29.88INRUpdated Aug 22, 202652-Week High
77.61INRUpdated Aug 22, 202652-Week Change
130.29%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
67.76INRUpdated Aug 22, 2026200-Day MA
46.18INRUpdated Aug 22, 2026Avg 10-Day Volume
389.85KSharesUpdated Aug 22, 2026Avg 30-Day Volume
604.81KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.77INRUpdated Aug 22, 20262 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 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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 63.7%, higher than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: 0.64Industry median: 0.26Industry P95: 0.54Peers compared: 72.00
Profit margin is 45.8%, higher than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: 0.46Industry median: 0.18Industry P95: 0.40Peers compared: 72.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $24.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,785,665.389Global Median: 16,239,329.704
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