At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $7.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.82: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%Below 5Y avg (0.53%)
Annual Rate
INR 2.50Paid annual
Payout Ratio
6.8%Sustainable
Last Ex-Dividend
Sep 15, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
690.29BINR7.21B · vs all stocks (USD)
Trailing P/E
52.33xRevenue (TTM)
45.45BINR474.88M · vs all stocks (USD)
Profit Margin
28.16%Beta
0.3240xvs all stocks
52-Week Change
21.54%vs all stocks
Market Capitalization
690.29BINR7.21B · vs all stocks (USD)
Enterprise Value
764.52BINR7.99B · vs all stocks (USD)
Trailing P/E
52.33xForward P/E
38.46xPEG Ratio
5.68xPrice to Sales (TTM)
15.10xPrice to Book (MRQ)
6.24xEnterprise to Revenue
16.82xEnterprise to EBITDA
28.08xGross Margin
95.89%Profit Margin
28.16%Operating Margin
50.80%Return on Assets (TTM)
5.36%Return on Equity (TTM)
8.56%Revenue (TTM)
45.45BINR474.88M · vs all stocks (USD)
Revenue per Share (TTM)
127.11INRUpdated Aug 22, 2026Quarterly Revenue Growth
12.80%Gross Profit (TTM)
42.57BINR444.86M · vs all stocks (USD)
EBITDA (TTM)
27.92BINR291.72M · vs all stocks (USD)
Net Income (TTM)
12.80BINR133.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.30%Operating Cash Flow (TTM)
24.26BINR253.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.24BINR127.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
6.83%Minority Interest (Equity)
33.16BINRFY2026 · Mar 31, 2026Revenue
44.23BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.91BINRFY2026 · Mar 31, 2026Gross Profit
41.32BINRFY2026 · Mar 31, 2026Operating Income
22.77BINR237.90M · vs all stocks (USD)
Pre-tax Income
20.32BINRFY2026 · Mar 31, 2026Income Tax Expense
4.75BINRFY2026 · Mar 31, 2026Net Income
15.57BINRFY2026 · Mar 31, 2026EBIT
24.19BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
28.08BINRFY2026 · Mar 31, 2026Other Operating Expenses
10.90BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.87BINRFY2026 · Mar 31, 2026EPS (Basic)
35.04INRFY2026 · Mar 31, 2026EPS (Diluted)
35.02INRFY2026 · Mar 31, 2026Basic Shares Outstanding
349.26MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
349.26MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.33BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
24.42BINRFY2026 · Mar 31, 2026Free Cash Flow
10.46BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
224.59MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
20.32BINRFY2026 · Mar 31, 2026Stock-based Compensation
20.82MINRFY2026 · Mar 31, 2026Other Non-cash Items
3.27BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-830.87MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.65BINRFY2026 · Mar 31, 2026Capital Expenditures
-13.96BINRFY2026 · Mar 31, 2026Net Acquisitions
84.10MINRFY2026 · Mar 31, 2026Purchase of Investments
-44.48BINRFY2026 · Mar 31, 2026Sale of Investments
41.32BINRFY2026 · Mar 31, 2026Other Investing Activity
136.29MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-16.90BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
20.93BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-12.69BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-669.08MINRFY2026 · Mar 31, 2026Common Dividends Paid
-893.89MINRFY2026 · Mar 31, 2026Other Financing Charges
-10.49BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.76BINRFY2026 · Mar 31, 2026Shares Outstanding
357.66MSharesUpdated Aug 22, 2026Float Shares
186.20MSharesUpdated Aug 22, 2026% Held by Insiders
47.82%vs all stocks
% Held by Institutions
38.28%vs all stocks
Total Cash (MRQ)
8.23BINR86.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.01INRUpdated Aug 22, 2026Total Debt (MRQ)
53.23BINR556.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3721xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
307.31INRUpdated Aug 22, 2026Total Assets
228.53BINR2.39B · vs all stocks (USD)
Total Current Assets
31.23BINRFY2026 · Mar 31, 2026Total Liabilities
85.48BINRFY2026 · Mar 31, 2026Total Non-current Assets
197.29BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
61.19BINRFY2026 · Mar 31, 2026Total Current Liabilities
24.29BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.81BINRFY2026 · Mar 31, 2026Other Short-term Investments
17.64BINRFY2026 · Mar 31, 2026Accounts Receivable
3.17BINRFY2026 · Mar 31, 2026Inventory
7.76BINRFY2026 · Mar 31, 2026Accounts Payable
2.12BINRFY2026 · Mar 31, 2026Short-term Debt
6.00BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.65BINRFY2026 · Mar 31, 2026Long-term Debt
47.23BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
536.49MINRFY2026 · Mar 31, 2026Common Stock (Book)
715.27MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
143.05BINR1.49B · vs all stocks (USD)
52-Week Low
1.47KINRUpdated Aug 22, 202652-Week High
2.17KINRUpdated Aug 22, 202652-Week Change
21.54%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
1.96KINRUpdated Aug 22, 2026200-Day MA
1.79KINRUpdated Aug 22, 2026Avg 10-Day Volume
382.39KSharesUpdated Aug 22, 2026Avg 30-Day Volume
636.22KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
36.67INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.82: safe zoneNotable
Altman Z-Score: 5.82
High earnings qualityNotable
Earnings Quality Score: 1.11
High structural barrier to entryNotable
Barrier to Entry: 0.74
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $7.21B, above the global median of $1.15BNotable
Market cap (USD): 7,212,850,425.674Global Median: 1,146,734,693.424
Levered free cash flow is $127.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 127,876,575.636Global Median: 16,239,329.704
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