CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $541.86M, above the global median of $520.53M
- PositionDebt-to-equity is 1.15×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%
Annual Rate
INR 2.50Paid semi-annual
Payout Ratio
10.9%Sustainable
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
38.34BINR402.72M · vs all stocks (USD)
Trailing P/E
37.04xvs Electrical Equipment & Parts peers
Revenue (TTM)
51.59BINR541.86M · vs all stocks (USD)
Profit Margin
2.08%vs Electrical Equipment & Parts peers
Beta
0.3990xvs all stocks
52-Week Change
16.76%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
38.34BINR402.72M · vs all stocks (USD)
Enterprise Value
45.07BINR473.36M · vs all stocks (USD)
Trailing P/E
37.04xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.7432xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.62xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.8740xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.30xvs Electrical Equipment & Parts peers
Gross Margin
9.61%vs Electrical Equipment & Parts peers
Profit Margin
2.08%vs Electrical Equipment & Parts peers
Operating Margin
4.62%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
8.55%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
20.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
51.59BINR541.86M · vs all stocks (USD)
Revenue per Share (TTM)
553.04INRUpdated Jul 20, 2026Quarterly Revenue Growth
83.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
4.91BINR51.61M · vs all stocks (USD)
EBITDA (TTM)
2.78BINR29.22M · vs all stocks (USD)
Net Income (TTM)
1.07BINR11.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-929.94MINR-9.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.59BINR-37.76M · vs all stocks (USD)
Forward Annual Dividend Rate
2.50INRUpdated Jul 20, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
2.50INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
10.91%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
54.36MINRFY2026 · Mar 31, 2026Revenue
51.56BINRFY2026 · Mar 31, 2026Cost of Goods Sold
46.72BINRFY2026 · Mar 31, 2026Gross Profit
4.83BINRFY2026 · Mar 31, 2026Operating Income
2.30BINR24.19M · vs all stocks (USD)
Pre-tax Income
1.53BINRFY2026 · Mar 31, 2026Income Tax Expense
443.72MINRFY2026 · Mar 31, 2026Net Income
1.09BINRFY2026 · Mar 31, 2026EBIT
2.35BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.79BINRFY2026 · Mar 31, 2026Selling, General & Administrative
112.92MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.27BINRFY2026 · Mar 31, 2026Non-operating Interest Income
70.33MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
818.35MINRFY2026 · Mar 31, 2026EPS (Basic)
11.48INRFY2026 · Mar 31, 2026EPS (Diluted)
11.46INRFY2026 · Mar 31, 2026Basic Shares Outstanding
93.29MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
93.29MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-15.45MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.05BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.76BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
80.82MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.53BINRFY2026 · Mar 31, 2026Stock-based Compensation
7.94MINRFY2026 · Mar 31, 2026Other Non-cash Items
793.88MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.47BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.91BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.71BINRFY2026 · Mar 31, 2026Net Acquisitions
-20.00MINRFY2026 · Mar 31, 2026Sale of Investments
182.83MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.55BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.84BINRFY2026 · Mar 31, 2026Common Dividends Paid
-116.57MINRFY2026 · Mar 31, 2026Other Financing Charges
-35.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.69BINRFY2026 · Mar 31, 2026Shares Outstanding
93.35MSharesUpdated Jul 20, 2026Float Shares
21.54MSharesUpdated Jul 20, 2026% Held by Insiders
76.61%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
80.83MINR849.00K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8660INRUpdated Jul 20, 2026Total Debt (MRQ)
6.75BINR70.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.15xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
62.08INRUpdated Jul 20, 2026Total Assets
19.94BINR209.38M · vs all stocks (USD)
Total Current Assets
12.52BINRFY2026 · Mar 31, 2026Total Liabilities
14.09BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.42BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.19BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.90BINRFY2026 · Mar 31, 2026Cash
78.32MINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
78.32MINRFY2026 · Mar 31, 2026Other Short-term Investments
26.73MINRFY2026 · Mar 31, 2026Accounts Receivable
6.41BINRFY2026 · Mar 31, 2026Inventory
4.86BINRFY2026 · Mar 31, 2026Accounts Payable
6.41BINRFY2026 · Mar 31, 2026Short-term Debt
3.92BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.25MINRFY2026 · Mar 31, 2026Long-term Debt
2.84BINRFY2026 · Mar 31, 2026Common Stock (Book)
466.75MINRFY2026 · Mar 31, 2026Retained Earnings
5.30BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.85BINR61.43M · vs all stocks (USD)
52-Week Low
268.00INRUpdated Jul 20, 202652-Week High
520.00INRUpdated Jul 20, 202652-Week Change
16.76%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
413.01INRUpdated Jul 20, 2026200-Day MA
345.04INRUpdated Jul 20, 2026Avg 10-Day Volume
163.24KSharesUpdated Jul 20, 2026Avg 30-Day Volume
155.99KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
11.09INRUpdated Jul 20, 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Debt-to-equity is 1.15×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 1.15Industry median: 0.18Industry P95: 1.06Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,243,671.56Operating Cash Flow (USD, TTM): -9,767,180.994
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $541.86M, above the global median of $520.53MNotable
Revenue (USD): 541,856,014.664Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong NewJiFeng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ValueHD Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Chengdu Dahongli Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Algoma Steel Group Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Laimu Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Guanghua Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Oiles Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Huaye Plastics Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hubei Shuanghuan Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jilin Jinguan Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
SJS Enterprises Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Insolation Energy Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross MarginMulti-Year Revenue And Profit Growth
Dixon Technologies (India) Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross MarginMulti-Year Revenue And Profit Growth