CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionReturn on equity is 22.7%, higher than 95% of its Specialty Chemicals peers (median 4.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
INR 10.00Paid annual
Payout Ratio
5.8%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
135.93BINR1.42B · vs all stocks (USD)
Trailing P/E
40.02xvs Specialty Chemicals peers
Revenue (TTM)
26.71BINR279.10M · vs all stocks (USD)
Profit Margin
13.10%vs Specialty Chemicals peers
Beta
0.0680xvs all stocks
52-Week Change
44.91%vs all stocks
Market Capitalization
135.93BINR1.42B · vs all stocks (USD)
Enterprise Value
144.80BINR1.51B · vs all stocks (USD)
Trailing P/E
40.02xvs Specialty Chemicals peers
Forward P/E
24.94xvs Specialty Chemicals peers
PEG Ratio
1.11xvs Specialty Chemicals peers
Price to Sales (TTM)
5.09xvs Specialty Chemicals peers
Price to Book (MRQ)
9.62xvs Specialty Chemicals peers
Enterprise to Revenue
5.42xvs Specialty Chemicals peers
Enterprise to EBITDA
21.98xvs Specialty Chemicals peers
Gross Margin
37.33%vs Specialty Chemicals peers
Profit Margin
13.10%vs Specialty Chemicals peers
Operating Margin
17.25%vs Specialty Chemicals peers
Return on Assets (TTM)
10.33%vs Specialty Chemicals peers
Return on Equity (TTM)
22.74%vs Specialty Chemicals peers
Revenue (TTM)
26.71BINR279.10M · vs all stocks (USD)
Revenue per Share (TTM)
683.87INRUpdated Aug 22, 2026Quarterly Revenue Growth
19.20%vs Specialty Chemicals peers
Gross Profit (TTM)
10.55BINR110.19M · vs all stocks (USD)
EBITDA (TTM)
6.65BINR69.51M · vs all stocks (USD)
Net Income (TTM)
3.50BINR36.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
5.50BINR57.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.28BINR34.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
5.76%vs Specialty Chemicals peers
Minority Interest (Equity)
281.75MINRFY2026 · Mar 31, 2026Revenue
25.42BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.50BINRFY2026 · Mar 31, 2026Gross Profit
9.92BINRFY2026 · Mar 31, 2026Operating Income
5.08BINR53.05M · vs all stocks (USD)
Pre-tax Income
4.40BINRFY2026 · Mar 31, 2026Income Tax Expense
1.23BINRFY2026 · Mar 31, 2026Net Income
3.17BINRFY2026 · Mar 31, 2026EBIT
5.22BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.65BINRFY2026 · Mar 31, 2026Research & Development
37.80MINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.54BINRFY2026 · Mar 31, 2026Other Operating Expenses
757.48MINRFY2026 · Mar 31, 2026Non-operating Interest Income
5.13MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
819.53MINRFY2026 · Mar 31, 2026EPS (Basic)
81.08INRFY2026 · Mar 31, 2026EPS (Diluted)
81.08INRFY2026 · Mar 31, 2026Basic Shares Outstanding
39.06MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
39.06MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
108.16MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.86BINRFY2026 · Mar 31, 2026Free Cash Flow
662.08MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
440.94MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.40BINRFY2026 · Mar 31, 2026Other Non-cash Items
809.97MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.32BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-26.17MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.20BINRFY2026 · Mar 31, 2026Purchase of Investments
-535.90MINRFY2026 · Mar 31, 2026Sale of Investments
150.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.59BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.12BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-698.42MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.55BINRFY2026 · Mar 31, 2026Common Dividends Paid
-195.31MINRFY2026 · Mar 31, 2026Other Financing Charges
245.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.08BINRFY2026 · Mar 31, 2026Shares Outstanding
39.06MSharesUpdated Aug 22, 2026Float Shares
11.80MSharesUpdated Aug 22, 2026% Held by Insiders
59.63%vs all stocks
% Held by Institutions
9.35%vs all stocks
Total Cash (MRQ)
976.84MINR10.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.01INRUpdated Aug 22, 2026Total Debt (MRQ)
10.72BINR111.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7440xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.46xvs Specialty Chemicals peers
Book Value per Share (MRQ)
361.58INRUpdated Aug 22, 2026Total Assets
31.70BINR331.21M · vs all stocks (USD)
Total Current Assets
15.96BINRFY2026 · Mar 31, 2026Total Liabilities
17.29BINRFY2026 · Mar 31, 2026Total Non-current Assets
15.74BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.37BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.93BINRFY2026 · Mar 31, 2026Cash
161.25MINRFY2026 · Mar 31, 2026Cash Equivalents
279.69MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
440.94MINRFY2026 · Mar 31, 2026Other Short-term Investments
535.90MINRFY2026 · Mar 31, 2026Accounts Receivable
5.26BINRFY2026 · Mar 31, 2026Inventory
8.26BINRFY2026 · Mar 31, 2026Accounts Payable
5.27BINRFY2026 · Mar 31, 2026Short-term Debt
4.41BINRFY2026 · Mar 31, 2026Other Current Liabilities
36.50MINRFY2026 · Mar 31, 2026Long-term Debt
5.81BINRFY2026 · Mar 31, 2026Common Stock (Book)
390.63MINRFY2026 · Mar 31, 2026Retained Earnings
10.10BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.41BINR150.53M · vs all stocks (USD)
52-Week Low
2.19KINRUpdated Aug 22, 202652-Week High
3.79KINRUpdated Aug 22, 202652-Week Change
44.91%vs all stocks
Beta
0.0680xvs all stocks
50-Day MA
3.60KINRUpdated Aug 22, 2026200-Day MA
3.17KINRUpdated Aug 22, 2026Avg 10-Day Volume
67.34KSharesUpdated Aug 22, 2026Avg 30-Day Volume
73.21KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
86.95INRUpdated Aug 22, 20264 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 patternsHow 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
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
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
Return on equity is 22.7%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.23Industry median: 0.04Industry P95: 0.17Peers compared: 268
Price-to-book is 9.62×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 9.62Industry median: 2.28Industry P95: 7.49Peers compared: 268
Financial Health
Altman Z-Score 7.01: safe zoneNotable
Altman Z-Score: 7.01
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,420,295,957.906Global Median: 1,146,734,693.424
Levered free cash flow is $34.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,224,372.477Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Garmin Ltd.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.