CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.64B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Below 5Y avg (3.66%)
Annual Rate
INR 0.39Paid unknown
Payout Ratio
3.6%Sustainable
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
156.81BINR1.64B · vs all stocks (USD)
Trailing P/E
11.26xRevenue (TTM)
48.54BINR507.09M · vs all stocks (USD)
Profit Margin
28.52%Beta
0.4870xvs all stocks
52-Week Change
-25.46%vs all stocks
Forward Annual Dividend Yield
1.76%vs all stocks
Market Capitalization
156.81BINR1.64B · vs all stocks (USD)
Enterprise Value
262.24BINR2.74B · vs all stocks (USD)
Trailing P/E
11.26xPEG Ratio
5.18xPrice to Sales (TTM)
3.21xPrice to Book (MRQ)
1.06xEnterprise to Revenue
5.40xProfit Margin
28.52%Operating Margin
35.35%Return on Assets (TTM)
0.81%Return on Equity (TTM)
9.79%Revenue (TTM)
48.54BINR507.09M · vs all stocks (USD)
Revenue per Share (TTM)
6.85INRUpdated Sep 23, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
48.54BINR507.09M · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
13.84BINR144.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.20%Operating Cash Flow (TTM)
-18.93BINR-197.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.22BINR138.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3900INRUpdated Sep 23, 2026Forward Annual Dividend Yield
1.76%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.66%vs all stocks
Payout Ratio
3.59%Revenue
56.32BINRFY2026 · Mar 31, 2026Pre-tax Income
17.52BINRFY2026 · Mar 31, 2026Income Tax Expense
4.30BINRFY2026 · Mar 31, 2026Net Income
13.22BINRFY2026 · Mar 31, 2026Selling, General & Administrative
511.06MINRFY2026 · Mar 31, 2026Other Operating Expenses
8.78BINRFY2026 · Mar 31, 2026EPS (Basic)
1.86INRFY2026 · Mar 31, 2026EPS (Diluted)
1.86INRFY2026 · Mar 31, 2026Basic Shares Outstanding
7.10BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
7.10BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
13.22BINRFY2026 · Mar 31, 2026Operating Cash Flow
9.39BINRFY2026 · Mar 31, 2026Free Cash Flow
6.99BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
62.99BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.22BINRFY2026 · Mar 31, 2026Other Non-cash Items
3.38BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.20BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.41BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.41BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-496.69MINRFY2026 · Mar 31, 2026Other Financing Charges
6.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-490.39MINRFY2026 · Mar 31, 2026Shares Outstanding
7.10BSharesUpdated Sep 23, 2026Float Shares
433.93MSharesUpdated Sep 23, 2026% Held by Insiders
93.85%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
62.46BINR652.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.86INRUpdated Sep 23, 2026Total Debt (MRQ)
168.81BINR1.76B · vs all stocks (USD)
Book Value per Share (MRQ)
20.75INRUpdated Sep 23, 2026Total Assets
1.79TINR18.73B · vs all stocks (USD)
Total Liabilities
1.65TINRFY2026 · Mar 31, 2026Cash
2.72BINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
76.89BINRFY2026 · Mar 31, 2026Accounts Payable
10.94BINRFY2026 · Mar 31, 2026Long-term Debt
139.52BINRFY2026 · Mar 31, 2026Common Stock (Book)
70.96BINRFY2026 · Mar 31, 2026Retained Earnings
28.02BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
141.32BINR1.48B · vs all stocks (USD)
52-Week Low
20.50INRUpdated Sep 23, 202652-Week High
32.46INRUpdated Sep 23, 202652-Week Change
-25.46%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
23.48INRUpdated Sep 23, 2026200-Day MA
24.85INRUpdated Sep 23, 2026Avg 10-Day Volume
810.09KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.04MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.95INRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,638,062,678.899Global Median: 1,180,223,658.953
Levered free cash flow is $138.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 138,089,246.532Global Median: 18,729,043.027
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