CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.15B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
INR 11.00Paid unknown
Payout Ratio
14.7%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
493.04BINR5.15B · vs all stocks (USD)
Trailing P/E
28.49xvs Credit Services peers
Revenue (TTM)
51.81BINR541.33M · vs all stocks (USD)
Profit Margin
32.56%vs Credit Services peers
52-Week Change
63.60%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
493.04BINR5.15B · vs all stocks (USD)
Enterprise Value
1.19TINR12.46B · vs all stocks (USD)
Trailing P/E
28.49xvs Credit Services peers
Forward P/E
14.59xvs Credit Services peers
PEG Ratio
0.0817xvs Credit Services peers
Price to Sales (TTM)
9.27xvs Credit Services peers
Price to Book (MRQ)
1.71xvs Credit Services peers
Enterprise to Revenue
23.03xvs Credit Services peers
Enterprise to EBITDA
49.67xvs Credit Services peers
Profit Margin
32.56%vs Credit Services peers
Operating Margin
14.53%vs Credit Services peers
Return on Assets (TTM)
1.36%vs Credit Services peers
Return on Equity (TTM)
5.34%vs Credit Services peers
Revenue (TTM)
51.81BINR541.33M · vs all stocks (USD)
Revenue per Share (TTM)
228.91INRUpdated Aug 22, 2026Quarterly Revenue Growth
30.40%vs Credit Services peers
Gross Profit (TTM)
51.09BINR533.87M · vs all stocks (USD)
EBITDA (TTM)
31.27BINR326.79M · vs all stocks (USD)
Net Income (TTM)
16.87BINR176.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
396.70%vs Credit Services peers
Operating Cash Flow (TTM)
-158.92BINR-1.66B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.04BINR157.19M · vs all stocks (USD)
Forward Annual Dividend Rate
11.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
14.74%vs Credit Services peers
Minority Interest (Equity)
428.10MINRFY2026 · Mar 31, 2026Revenue
103.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
79.34BINRFY2026 · Mar 31, 2026Gross Profit
24.37BINRFY2026 · Mar 31, 2026Operating Income
4.05BINR42.32M · vs all stocks (USD)
Pre-tax Income
13.83BINRFY2026 · Mar 31, 2026Income Tax Expense
-1.23BINRFY2026 · Mar 31, 2026Net Income
15.06BINRFY2026 · Mar 31, 2026EBIT
14.42BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
24.02BINRFY2026 · Mar 31, 2026Selling, General & Administrative
6.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.93BINRFY2026 · Mar 31, 2026Non-operating Interest Income
6.26BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
593.10MINRFY2026 · Mar 31, 2026EPS (Basic)
66.40INRFY2026 · Mar 31, 2026EPS (Diluted)
66.03INRFY2026 · Mar 31, 2026Basic Shares Outstanding
226.54MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
226.54MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-18.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-124.64BINRFY2026 · Mar 31, 2026Free Cash Flow
-125.21BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
41.23BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.83BINRFY2026 · Mar 31, 2026Stock-based Compensation
722.90MINRFY2026 · Mar 31, 2026Other Non-cash Items
50.10BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-199.56BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
10.27BINRFY2026 · Mar 31, 2026Capital Expenditures
-570.90MINRFY2026 · Mar 31, 2026Net Acquisitions
6.95BINRFY2026 · Mar 31, 2026Purchase of Investments
-5.84TINRFY2026 · Mar 31, 2026Sale of Investments
5.85TINRFY2026 · Mar 31, 2026Other Investing Activity
13.26BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
24.25BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
646.58BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-519.21BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.49BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
124.87BINRFY2026 · Mar 31, 2026Shares Outstanding
226.00MSharesUpdated Aug 22, 2026Float Shares
105.08MSharesUpdated Aug 22, 2026% Held by Insiders
48.63%vs all stocks
% Held by Institutions
24.98%vs all stocks
Total Cash (MRQ)
93.62BINR978.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
414.11INRUpdated Aug 22, 2026Total Debt (MRQ)
805.67BINR8.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.86xvs Credit Services peers
Current Ratio (MRQ)
1.81xvs Credit Services peers
Book Value per Share (MRQ)
1.25KINRUpdated Aug 22, 2026Total Assets
1.11TINR11.55B · vs all stocks (USD)
Total Current Assets
330.92BINRFY2026 · Mar 31, 2026Total Liabilities
823.55BINRFY2026 · Mar 31, 2026Total Non-current Assets
774.55BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
640.95BINRFY2026 · Mar 31, 2026Total Current Liabilities
182.60BINRFY2026 · Mar 31, 2026Cash
31.22BINRFY2026 · Mar 31, 2026Cash Equivalents
10.01BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
41.23BINRFY2026 · Mar 31, 2026Other Short-term Investments
36.15BINRFY2026 · Mar 31, 2026Accounts Receivable
129.80MINRFY2026 · Mar 31, 2026Accounts Payable
4.27BINRFY2026 · Mar 31, 2026Short-term Debt
162.19BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.69BINRFY2026 · Mar 31, 2026Long-term Debt
637.70BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
93.60MINRFY2026 · Mar 31, 2026Common Stock (Book)
452.20MINRFY2026 · Mar 31, 2026Retained Earnings
108.09BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
281.91BINR2.95B · vs all stocks (USD)
52-Week Low
1.24KINRUpdated Aug 22, 202652-Week High
2.22KINRUpdated Aug 22, 202652-Week Change
63.60%vs all stocks
50-Day MA
2.10KINRUpdated Aug 22, 2026200-Day MA
1.84KINRUpdated Aug 22, 2026Avg 10-Day Volume
25.88KSharesUpdated Aug 22, 2026Avg 30-Day Volume
25.49KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
74.59INRUpdated 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 financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
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
Market cap is $5.15B, above the global median of $1.15BNotable
Market cap (USD): 5,151,785,988.219Global Median: 1,146,734,693.424
Revenue is $541.33M, above the global median of $520.53MNotable
Revenue (USD): 541,331,327.619Global Median: 520,528,949.311
Levered free cash flow is $157.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 157,185,351.9Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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