CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%
Annual Rate
INR 1.50Paid annual
Payout Ratio
9.7%Sustainable
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
160.20BINR1.67B · vs all stocks (USD)
Trailing P/E
15.09xvs Agricultural Inputs peers
Revenue (TTM)
234.47BINR2.45B · vs all stocks (USD)
Profit Margin
4.58%vs Agricultural Inputs peers
Beta
-0.0860xvs all stocks
52-Week Change
-19.96%vs all stocks
Market Capitalization
160.20BINR1.67B · vs all stocks (USD)
Enterprise Value
226.69BINR2.37B · vs all stocks (USD)
Trailing P/E
15.09xvs Agricultural Inputs peers
Forward P/E
13.60xvs Agricultural Inputs peers
PEG Ratio
0.1182xPrice to Sales (TTM)
0.6898xvs Agricultural Inputs peers
Price to Book (MRQ)
2.38xvs Agricultural Inputs peers
Enterprise to Revenue
0.9670xvs Agricultural Inputs peers
Enterprise to EBITDA
9.81xvs Agricultural Inputs peers
Gross Margin
27.00%vs Agricultural Inputs peers
Profit Margin
4.58%vs Agricultural Inputs peers
Operating Margin
10.04%vs Agricultural Inputs peers
Return on Assets (TTM)
5.56%vs Agricultural Inputs peers
Return on Equity (TTM)
14.69%vs Agricultural Inputs peers
Revenue (TTM)
234.47BINR2.45B · vs all stocks (USD)
Revenue per Share (TTM)
225.86INRUpdated Sep 23, 2026Quarterly Revenue Growth
63.10%vs Agricultural Inputs peers
Gross Profit (TTM)
59.23BINR618.71M · vs all stocks (USD)
EBITDA (TTM)
23.42BINR244.62M · vs all stocks (USD)
Net Income (TTM)
10.73BINR112.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.40%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-10.12BINR-105.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.96BINR104.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
Payout Ratio
9.69%vs Agricultural Inputs peers
Revenue
218.26BINRFY2026 · Mar 31, 2026Cost of Goods Sold
161.33BINRFY2026 · Mar 31, 2026Gross Profit
56.94BINRFY2026 · Mar 31, 2026Operating Income
17.49BINR182.71M · vs all stocks (USD)
Pre-tax Income
13.28BINRFY2026 · Mar 31, 2026Income Tax Expense
3.32BINRFY2026 · Mar 31, 2026Net Income
9.96BINRFY2026 · Mar 31, 2026EBIT
18.56BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
22.98BINRFY2026 · Mar 31, 2026Other Operating Expenses
32.05BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
5.28BINRFY2026 · Mar 31, 2026EPS (Basic)
9.60INRFY2026 · Mar 31, 2026EPS (Diluted)
9.59INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.04BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.04BSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-19.89BINRFY2026 · Mar 31, 2026Free Cash Flow
-28.55BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.63BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.28BINRFY2026 · Mar 31, 2026Stock-based Compensation
8.90MINRFY2026 · Mar 31, 2026Other Non-cash Items
4.53BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-17.26BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-20.44BINRFY2026 · Mar 31, 2026Capital Expenditures
-8.66BINRFY2026 · Mar 31, 2026Net Acquisitions
-727.50MINRFY2026 · Mar 31, 2026Purchase of Investments
-106.78BINRFY2026 · Mar 31, 2026Sale of Investments
109.85BINRFY2026 · Mar 31, 2026Other Investing Activity
477.20MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.84BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
4.15BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-208.22BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
14.54BINRFY2026 · Mar 31, 2026Common Dividends Paid
-994.10MINRFY2026 · Mar 31, 2026Other Financing Charges
-200.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-190.46BINRFY2026 · Mar 31, 2026Shares Outstanding
1.04BSharesUpdated Sep 23, 2026Float Shares
430.42MSharesUpdated Sep 23, 2026% Held by Insiders
58.43%vs all stocks
% Held by Institutions
23.54%vs all stocks
Total Cash (MRQ)
4.09BINR42.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.94INRUpdated Sep 23, 2026Total Debt (MRQ)
69.06BINR721.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.15xvs Agricultural Inputs peers
Book Value per Share (MRQ)
65.39INRUpdated Sep 23, 2026Total Assets
179.36BINR1.87B · vs all stocks (USD)
Total Current Assets
113.64BINRFY2026 · Mar 31, 2026Total Liabilities
111.53BINRFY2026 · Mar 31, 2026Total Non-current Assets
65.72BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.48BINRFY2026 · Mar 31, 2026Total Current Liabilities
99.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.63BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.96BINRFY2026 · Mar 31, 2026Accounts Receivable
47.90BINRFY2026 · Mar 31, 2026Inventory
46.27BINRFY2026 · Mar 31, 2026Accounts Payable
30.84BINRFY2026 · Mar 31, 2026Short-term Debt
60.60BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.23BINRFY2026 · Mar 31, 2026Long-term Debt
8.46BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
300.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
10.38BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
67.83BINR708.52M · vs all stocks (USD)
52-Week Low
99.70INRUpdated Sep 23, 202652-Week High
201.99INRUpdated Sep 23, 202652-Week Change
-19.96%vs all stocks
Beta
-0.0860xvs all stocks
50-Day MA
149.67INRUpdated Sep 23, 2026200-Day MA
134.82INRUpdated Sep 23, 2026Avg 10-Day Volume
2.54MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.91MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
10.32INRUpdated Sep 23, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 112,046,926.123Operating Cash Flow (USD, TTM): -105,699,438.792
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.67B, above the global median of $1.18BNotable
Market cap (USD): 1,673,471,380.817Global Median: 1,180,223,658.953
Revenue is $2.45B, above the global median of $548.88MNotable
Revenue (USD): 2,449,283,018.392Global Median: 548,883,780.48
Levered free cash flow is $104.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 104,079,337.314Global Median: 18,729,043.027
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