CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.1B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
INR 8.00Paid unknown
Payout Ratio
5.6%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
296.93BINR3.10B · vs all stocks (USD)
Trailing P/E
12.93xvs Mortgage Finance peers
Revenue (TTM)
37.73BINR394.17M · vs all stocks (USD)
Profit Margin
61.35%vs Mortgage Finance peers
Beta
0.3080xvs all stocks
52-Week Change
27.94%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
296.93BINR3.10B · vs all stocks (USD)
Enterprise Value
819.73BINR8.56B · vs all stocks (USD)
Trailing P/E
12.93xvs Mortgage Finance peers
Forward P/E
10.94xvs Mortgage Finance peers
Price to Sales (TTM)
7.93xvs Mortgage Finance peers
Price to Book (MRQ)
1.56xvs Mortgage Finance peers
Enterprise to Revenue
21.72xvs Mortgage Finance peers
Profit Margin
61.35%vs Mortgage Finance peers
Operating Margin
75.16%vs Mortgage Finance peers
Return on Assets (TTM)
2.45%vs Mortgage Finance peers
Return on Equity (TTM)
11.92%vs Mortgage Finance peers
Revenue (TTM)
37.73BINR394.17M · vs all stocks (USD)
Revenue per Share (TTM)
144.86INRUpdated Sep 23, 2026Quarterly Revenue Growth
5.80%vs Mortgage Finance peers
Gross Profit (TTM)
37.34BINR390.02M · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
23.15BINR241.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.50%vs Mortgage Finance peers
Operating Cash Flow (TTM)
-89.84BINR-938.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.91BINR239.34M · vs all stocks (USD)
Forward Annual Dividend Rate
8.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
5.64%vs Mortgage Finance peers
Revenue
34.94BINRFY2026 · Mar 31, 2026Pre-tax Income
29.71BINRFY2026 · Mar 31, 2026Income Tax Expense
6.79BINRFY2026 · Mar 31, 2026Net Income
22.91BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.56BINRFY2026 · Mar 31, 2026EPS (Basic)
88.01INRFY2026 · Mar 31, 2026EPS (Diluted)
87.80INRFY2026 · Mar 31, 2026Basic Shares Outstanding
260.34MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
260.34MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
78.82BINRFY2026 · Mar 31, 2026Free Cash Flow
78.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
24.83BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.71BINRFY2026 · Mar 31, 2026Stock-based Compensation
219.40MINRFY2026 · Mar 31, 2026Other Non-cash Items
49.41BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
30.60MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-549.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-322.90MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-322.90MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
382.84BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-441.44BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-11.30BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.30BINRFY2026 · Mar 31, 2026Other Financing Charges
4.08BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-66.84BINRFY2026 · Mar 31, 2026Shares Outstanding
260.80MSharesUpdated Sep 23, 2026Float Shares
172.75MSharesUpdated Sep 23, 2026% Held by Insiders
28.01%vs all stocks
% Held by Institutions
59.79%vs all stocks
Total Cash (MRQ)
28.50BINR297.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
109.39INRUpdated Sep 23, 2026Total Debt (MRQ)
553.00BINR5.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.88xvs Mortgage Finance peers
Book Value per Share (MRQ)
737.64INRUpdated Sep 23, 2026Total Assets
935.12BINR9.77B · vs all stocks (USD)
Total Liabilities
742.93BINRFY2026 · Mar 31, 2026Cash
10.40MINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
33.45BINRFY2026 · Mar 31, 2026Accounts Payable
145.80MINRFY2026 · Mar 31, 2026Long-term Debt
533.14BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.61BINRFY2026 · Mar 31, 2026Retained Earnings
97.07BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
192.19BINR2.01B · vs all stocks (USD)
52-Week Low
729.60INRUpdated Sep 23, 202652-Week High
1.21KINRUpdated Sep 23, 202652-Week Change
27.94%vs all stocks
Beta
0.3080xvs all stocks
50-Day MA
1.13KINRUpdated Sep 23, 2026200-Day MA
981.65INRUpdated Sep 23, 2026Avg 10-Day Volume
1.07MSharesUpdated Sep 23, 2026Avg 30-Day Volume
870.99KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
88.72INRUpdated Sep 23, 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 3.29
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 $3.1B, above the global median of $1.18BNotable
Market cap (USD): 3,101,681,213.208Global Median: 1,180,223,658.953
Levered free cash flow is $239.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 239,342,930.4Global Median: 18,729,043.027
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