CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
INR 0.25Paid annual
Payout Ratio
3.5%Sustainable
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
145.25BINR1.51B · vs all stocks (USD)
Trailing P/E
70.81xvs Electronic Components peers
Revenue (TTM)
58.18BINR606.31M · vs all stocks (USD)
Profit Margin
3.54%vs Electronic Components peers
Beta
-0.1600xvs all stocks
52-Week Change
0.06%vs all stocks
Market Capitalization
145.25BINR1.51B · vs all stocks (USD)
Enterprise Value
146.80BINR1.53B · vs all stocks (USD)
Trailing P/E
70.81xvs Electronic Components peers
Forward P/E
30.75xvs Electronic Components peers
PEG Ratio
5.59xvs Electronic Components peers
Price to Sales (TTM)
2.50xvs Electronic Components peers
Price to Book (MRQ)
4.75xvs Electronic Components peers
Enterprise to Revenue
2.52xvs Electronic Components peers
Enterprise to EBITDA
35.23xvs Electronic Components peers
Gross Margin
14.47%vs Electronic Components peers
Profit Margin
3.54%vs Electronic Components peers
Operating Margin
5.98%vs Electronic Components peers
Return on Assets (TTM)
3.31%vs Electronic Components peers
Return on Equity (TTM)
6.45%vs Electronic Components peers
Revenue (TTM)
58.18BINR606.31M · vs all stocks (USD)
Revenue per Share (TTM)
204.02INRUpdated Sep 29, 2026Quarterly Revenue Growth
35.30%vs Electronic Components peers
Gross Profit (TTM)
9.88BINR103.00M · vs all stocks (USD)
EBITDA (TTM)
4.59BINR47.79M · vs all stocks (USD)
Net Income (TTM)
2.06BINR21.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.80%vs Electronic Components peers
Operating Cash Flow (TTM)
662.16MINR6.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.97BINR20.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
3.50%vs Electronic Components peers
Revenue
52.88BINRFY2026 · Mar 31, 2026Cost of Goods Sold
43.55BINRFY2026 · Mar 31, 2026Gross Profit
9.33BINRFY2026 · Mar 31, 2026Operating Income
2.99BINR31.14M · vs all stocks (USD)
Pre-tax Income
2.52BINRFY2026 · Mar 31, 2026Income Tax Expense
583.36MINRFY2026 · Mar 31, 2026Net Income
1.97BINRFY2026 · Mar 31, 2026EBIT
3.54BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.42BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.49BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.02BINRFY2026 · Mar 31, 2026EPS (Basic)
6.91INRFY2026 · Mar 31, 2026EPS (Diluted)
6.91INRFY2026 · Mar 31, 2026Basic Shares Outstanding
284.47MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
284.47MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.40BINRFY2026 · Mar 31, 2026Free Cash Flow
-11.23BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
315.56MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.52BINRFY2026 · Mar 31, 2026Stock-based Compensation
123.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
511.25MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.00BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.56BINRFY2026 · Mar 31, 2026Capital Expenditures
-7.83BINRFY2026 · Mar 31, 2026Sale of Investments
5.30BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.54BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.50BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.92BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.40BINRFY2026 · Mar 31, 2026Common Dividends Paid
-71.02MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.07BINRFY2026 · Mar 31, 2026Shares Outstanding
286.50MSharesUpdated Sep 29, 2026Float Shares
153.82MSharesUpdated Sep 29, 2026% Held by Insiders
45.06%vs all stocks
% Held by Institutions
27.65%vs all stocks
Total Cash (MRQ)
3.89BINR40.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.64INRUpdated Sep 29, 2026Total Debt (MRQ)
5.97BINR62.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1957xvs Electronic Components peers
Current Ratio (MRQ)
1.46xvs Electronic Components peers
Book Value per Share (MRQ)
106.69INRUpdated Sep 29, 2026Total Assets
59.47BINR619.70M · vs all stocks (USD)
Total Current Assets
37.94BINRFY2026 · Mar 31, 2026Total Liabilities
28.98BINRFY2026 · Mar 31, 2026Total Non-current Assets
21.53BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.04BINRFY2026 · Mar 31, 2026Total Current Liabilities
25.94BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
315.56MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.25BINRFY2026 · Mar 31, 2026Accounts Receivable
11.84BINRFY2026 · Mar 31, 2026Inventory
16.01BINRFY2026 · Mar 31, 2026Accounts Payable
17.57BINRFY2026 · Mar 31, 2026Short-term Debt
3.85BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.28BINRFY2026 · Mar 31, 2026Long-term Debt
2.11BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
346.46MINRFY2026 · Mar 31, 2026Common Stock (Book)
285.34MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
30.49BINR317.69M · vs all stocks (USD)
52-Week Low
436.55INRUpdated Sep 29, 202652-Week High
644.40INRUpdated Sep 29, 202652-Week Change
0.06%vs all stocks
Beta
-0.1600xvs all stocks
50-Day MA
578.18INRUpdated Sep 29, 2026200-Day MA
552.70INRUpdated Sep 29, 2026Avg 10-Day Volume
657.40KSharesUpdated Sep 29, 2026Avg 30-Day Volume
900.43KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
7.16INRUpdated Sep 29, 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 patternsIs 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.35Receivables vs revenue divergence: 3.42
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,446,491.364Operating Cash Flow (USD, TTM): 6,900,348.518
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.17
Altman Z-Score 4.33: safe zoneNotable
Altman Z-Score: 4.33
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,513,690,172.392Global Median: 1,180,223,658.953
Revenue is $606.31M, above the global median of $548.88MNotable
Revenue (USD): 606,307,201.581Global Median: 548,883,780.48
Levered free cash flow is $20.48M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,484,236.649Global Median: 18,729,043.027
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