CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.96B, above the global median of $1.15B
- PositionGross margin is 57.8%, higher than 95% of its Agricultural Inputs peers (median 18%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.31%)
Annual Rate
INR 20.00Paid semi-annual
Payout Ratio
19.5%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
378.78BINR3.96B · vs all stocks (USD)
Trailing P/E
32.55xvs Agricultural Inputs peers
Revenue (TTM)
65.15BINR680.80M · vs all stocks (USD)
Profit Margin
17.88%vs Agricultural Inputs peers
Beta
0.3880xvs all stocks
52-Week Change
-35.92%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
378.78BINR3.96B · vs all stocks (USD)
Enterprise Value
347.18BINR3.63B · vs all stocks (USD)
Trailing P/E
32.55xvs Agricultural Inputs peers
Forward P/E
23.51xvs Agricultural Inputs peers
Price to Sales (TTM)
5.81xvs Agricultural Inputs peers
Price to Book (MRQ)
3.37xvs Agricultural Inputs peers
Enterprise to Revenue
5.33xvs Agricultural Inputs peers
Enterprise to EBITDA
23.41xvs Agricultural Inputs peers
Gross Margin
57.84%vs Agricultural Inputs peers
Profit Margin
17.88%vs Agricultural Inputs peers
Operating Margin
15.49%vs Agricultural Inputs peers
Return on Assets (TTM)
9.82%vs Agricultural Inputs peers
Return on Equity (TTM)
11.76%vs Agricultural Inputs peers
Revenue (TTM)
65.15BINR680.80M · vs all stocks (USD)
Revenue per Share (TTM)
429.49INRUpdated Aug 22, 2026Quarterly Revenue Growth
-10.40%vs Agricultural Inputs peers
Gross Profit (TTM)
37.55BINR392.34M · vs all stocks (USD)
EBITDA (TTM)
20.49BINR214.06M · vs all stocks (USD)
Net Income (TTM)
11.65BINR121.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.00%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
4.74BINR49.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.21BINR138.01M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
15.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
19.53%vs Agricultural Inputs peers
Revenue
67.14BINRFY2026 · Mar 31, 2026Cost of Goods Sold
28.33BINRFY2026 · Mar 31, 2026Gross Profit
38.80BINRFY2026 · Mar 31, 2026Operating Income
13.26BINR138.51M · vs all stocks (USD)
Pre-tax Income
16.96BINRFY2026 · Mar 31, 2026Income Tax Expense
3.75BINRFY2026 · Mar 31, 2026Net Income
13.21BINRFY2026 · Mar 31, 2026EBIT
17.13BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
20.49BINRFY2026 · Mar 31, 2026Other Operating Expenses
12.40BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
164.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.61BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.46BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.83BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.96BINRFY2026 · Mar 31, 2026Other Non-cash Items
-3.18BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.12BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.05BINRFY2026 · Mar 31, 2026Capital Expenditures
-11.06BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-33.22BINRFY2026 · Mar 31, 2026Sale of Investments
36.06BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-8.22BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.16BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-132.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.28BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.25BINRFY2026 · Mar 31, 2026Shares Outstanding
151.71MSharesUpdated Aug 22, 2026Float Shares
80.96MSharesUpdated Aug 22, 2026% Held by Insiders
46.51%vs all stocks
% Held by Institutions
42.40%vs all stocks
Total Cash (MRQ)
35.03BINR366.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
230.89INRUpdated Aug 22, 2026Total Debt (MRQ)
3.42BINR35.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0305xvs Agricultural Inputs peers
Current Ratio (MRQ)
4.22xvs Agricultural Inputs peers
Book Value per Share (MRQ)
740.28INRUpdated Aug 22, 2026Total Assets
134.44BINR1.40B · vs all stocks (USD)
Total Current Assets
74.95BINRFY2026 · Mar 31, 2026Total Liabilities
22.13BINRFY2026 · Mar 31, 2026Total Non-current Assets
59.49BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.37BINRFY2026 · Mar 31, 2026Total Current Liabilities
17.77BINRFY2026 · Mar 31, 2026Cash
968.00MINRFY2026 · Mar 31, 2026Cash Equivalents
1.86BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.83BINRFY2026 · Mar 31, 2026Other Short-term Investments
32.19BINRFY2026 · Mar 31, 2026Accounts Receivable
16.11BINRFY2026 · Mar 31, 2026Inventory
12.17BINRFY2026 · Mar 31, 2026Accounts Payable
9.74BINRFY2026 · Mar 31, 2026Short-term Debt
1.21BINRFY2026 · Mar 31, 2026Other Current Liabilities
982.00MINRFY2026 · Mar 31, 2026Long-term Debt
2.21BINRFY2026 · Mar 31, 2026Common Stock (Book)
152.00MINRFY2026 · Mar 31, 2026Retained Earnings
87.35BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
112.31BINR1.17B · vs all stocks (USD)
Treasury Stock
10.00MINRFY2026 · Mar 31, 202652-Week Low
2.46KINRUpdated Aug 22, 202652-Week High
3.92KINRUpdated Aug 22, 202652-Week Change
-35.92%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
2.68KINRUpdated Aug 22, 2026200-Day MA
2.99KINRUpdated Aug 22, 2026Avg 10-Day Volume
440.99KSharesUpdated Aug 22, 2026Avg 30-Day Volume
270.50KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
76.71INRUpdated Aug 22, 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 57.8%, higher than 95% of its Agricultural Inputs peers (median 18%)Significant
Gross margin: 0.58Industry median: 0.18Industry P95: 0.38Peers compared: 57.00
Operating margin is 15.5%, higher than 95% of its Agricultural Inputs peers (median 4.8%)Significant
Operating margin: 0.15Industry median: 0.05Industry P95: 0.14Peers compared: 57.00
Profit margin is 17.9%, higher than 95% of its Agricultural Inputs peers (median 3.1%)Significant
Profit margin: 0.18Industry median: 0.03Industry P95: 0.15Peers compared: 57.00
Current ratio is 4.22×, higher than 95% of its Agricultural Inputs peers (median 1.42×)Significant
Current ratio: 4.22Industry median: 1.42Industry P95: 4.18Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 121,730,848.663Operating Cash Flow (USD, TTM): 49,528,260
Financial Health
Altman Z-Score 13.16: safe zoneNotable
Altman Z-Score: 13.16
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.96B, above the global median of $1.15BNotable
Market cap (USD): 3,957,871,101.361Global Median: 1,146,734,693.424
Revenue is $680.8M, above the global median of $520.53MNotable
Revenue (USD): 680,804,576.944Global Median: 520,528,949.311
Levered free cash flow is $138.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 138,010,392Global Median: 16,239,329.704
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