CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $6.44B, above the global median of $1.18B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Above 5Y avg (0.19%)
Annual Rate
INR 9.00Paid annual
Payout Ratio
7.6%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
616.57BINR6.44B · vs all stocks (USD)
Trailing P/E
86.06xRevenue (TTM)
62.28BINR650.58M · vs all stocks (USD)
Profit Margin
11.30%Beta
0.4960xvs all stocks
52-Week Change
54.98%vs all stocks
Market Capitalization
616.57BINR6.44B · vs all stocks (USD)
Enterprise Value
611.39BINR6.39B · vs all stocks (USD)
Trailing P/E
86.06xForward P/E
56.79xPEG Ratio
0.5765xPrice to Sales (TTM)
9.74xPrice to Book (MRQ)
18.28xEnterprise to Revenue
9.82xEnterprise to EBITDA
55.82xGross Margin
49.11%Profit Margin
11.30%Operating Margin
18.27%Return on Assets (TTM)
12.16%Return on Equity (TTM)
18.23%Revenue (TTM)
62.28BINR650.58M · vs all stocks (USD)
Revenue per Share (TTM)
465.24INRUpdated Sep 23, 2026Quarterly Revenue Growth
11.80%Gross Profit (TTM)
28.62BINR298.92M · vs all stocks (USD)
EBITDA (TTM)
11.56BINR120.77M · vs all stocks (USD)
Net Income (TTM)
7.04BINR73.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.90%Operating Cash Flow (TTM)
7.43BINR77.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.04BINR63.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
9.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
7.62%Revenue
60.04BINRFY2026 · Mar 31, 2026Cost of Goods Sold
33.36BINRFY2026 · Mar 31, 2026Gross Profit
26.67BINRFY2026 · Mar 31, 2026Operating Income
8.56BINR89.43M · vs all stocks (USD)
Pre-tax Income
8.05BINRFY2026 · Mar 31, 2026Income Tax Expense
2.01BINRFY2026 · Mar 31, 2026Net Income
6.04BINRFY2026 · Mar 31, 2026EBIT
8.69BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.36BINRFY2026 · Mar 31, 2026Selling, General & Administrative
6.78BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.79BINRFY2026 · Mar 31, 2026Non-operating Interest Income
40.01MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
636.12MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
7.47BINRFY2026 · Mar 31, 2026Free Cash Flow
5.08BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
702.58MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.05BINRFY2026 · Mar 31, 2026Stock-based Compensation
36.85MINRFY2026 · Mar 31, 2026Other Non-cash Items
556.66MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-219.17MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-959.41MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.38BINRFY2026 · Mar 31, 2026Net Acquisitions
-388.62MINRFY2026 · Mar 31, 2026Purchase of Investments
-12.18MINRFY2026 · Mar 31, 2026Sale of Investments
1.05MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.78BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.36BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.63BINRFY2026 · Mar 31, 2026Common Dividends Paid
-535.47MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.44BINRFY2026 · Mar 31, 2026Shares Outstanding
133.98MSharesUpdated Sep 23, 2026Float Shares
76.93MSharesUpdated Sep 23, 2026% Held by Insiders
44.04%vs all stocks
% Held by Institutions
32.27%vs all stocks
Total Cash (MRQ)
871.52MINR9.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.51INRUpdated Sep 23, 2026Total Debt (MRQ)
4.98BINR52.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1503xCurrent Ratio (MRQ)
1.92xBook Value per Share (MRQ)
247.63INRUpdated Sep 23, 2026Total Assets
49.72BINR519.33M · vs all stocks (USD)
Total Current Assets
25.93BINRFY2026 · Mar 31, 2026Total Liabilities
16.56BINRFY2026 · Mar 31, 2026Total Non-current Assets
23.78BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.06BINRFY2026 · Mar 31, 2026Total Current Liabilities
13.50BINRFY2026 · Mar 31, 2026Cash
702.58MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
702.58MINRFY2026 · Mar 31, 2026Other Short-term Investments
117.84MINRFY2026 · Mar 31, 2026Accounts Receivable
11.90BINRFY2026 · Mar 31, 2026Inventory
11.66BINRFY2026 · Mar 31, 2026Accounts Payable
3.26BINRFY2026 · Mar 31, 2026Short-term Debt
6.56BINRFY2026 · Mar 31, 2026Other Current Liabilities
26.00KINRFY2026 · Mar 31, 2026Long-term Debt
1.43BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
507.61MINRFY2026 · Mar 31, 2026Common Stock (Book)
267.80MINRFY2026 · Mar 31, 2026Retained Earnings
24.69BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
33.16BINR346.36M · vs all stocks (USD)
52-Week Low
2.50KINRUpdated Sep 23, 202652-Week High
4.75KINRUpdated Sep 23, 202652-Week Change
54.98%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
4.42KINRUpdated Sep 23, 2026200-Day MA
3.47KINRUpdated Sep 23, 2026Avg 10-Day Volume
198.27KSharesUpdated Sep 23, 2026Avg 30-Day Volume
245.06KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
52.61INRUpdated Sep 23, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $6.44B, above the global median of $1.18BNotable
Market cap (USD): 6,440,727,658.015Global Median: 1,180,223,658.953
Revenue is $650.58M, above the global median of $548.88MNotable
Revenue (USD): 650,584,790.213Global Median: 548,883,780.48
Levered free cash flow is $63.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,143,834.556Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pricol Ltd.
3 interpretationsReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
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3 interpretationsReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
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