CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $728.41M, above the global median of $548.88M
- PositionPrice-to-book is 0.41×, lower than 95% of its Apparel Manufacturing peers (median 1.48×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
INR 1.00Paid unknown
Payout Ratio
14.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.26BINR431.01M · vs all stocks (USD)
Trailing P/E
90.62xvs Apparel Manufacturing peers
Revenue (TTM)
69.73BINR728.41M · vs all stocks (USD)
Profit Margin
0.62%vs Apparel Manufacturing peers
Beta
0.6390xvs all stocks
52-Week Change
-46.39%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
41.26BINR431.01M · vs all stocks (USD)
Enterprise Value
51.85BINR541.62M · vs all stocks (USD)
Trailing P/E
90.62xvs Apparel Manufacturing peers
Forward P/E
14.76xvs Apparel Manufacturing peers
PEG Ratio
-1.82xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.5644xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.4085xvs Apparel Manufacturing peers
Enterprise to Revenue
0.7440xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.99xvs Apparel Manufacturing peers
Gross Margin
43.03%vs Apparel Manufacturing peers
Profit Margin
0.62%vs Apparel Manufacturing peers
Operating Margin
-1.29%vs Apparel Manufacturing peers
Return on Assets (TTM)
0.33%vs Apparel Manufacturing peers
Return on Equity (TTM)
0.48%vs Apparel Manufacturing peers
Revenue (TTM)
69.73BINR728.41M · vs all stocks (USD)
Revenue per Share (TTM)
1.15KINRUpdated Sep 23, 2026Quarterly Revenue Growth
5.90%vs Apparel Manufacturing peers
Gross Profit (TTM)
29.06BINR303.55M · vs all stocks (USD)
EBITDA (TTM)
6.10BINR63.67M · vs all stocks (USD)
Net Income (TTM)
434.00MINR4.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.43%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
5.43BINR56.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
461.70MINR4.82M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
14.03%vs Apparel Manufacturing peers
Revenue
68.20BINRFY2026 · Mar 31, 2026Cost of Goods Sold
39.18BINRFY2026 · Mar 31, 2026Gross Profit
29.02BINRFY2026 · Mar 31, 2026Operating Income
3.39BINR35.44M · vs all stocks (USD)
Pre-tax Income
715.20MINRFY2026 · Mar 31, 2026Income Tax Expense
253.50MINRFY2026 · Mar 31, 2026Net Income
461.70MINRFY2026 · Mar 31, 2026EBIT
3.04BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.49BINRFY2026 · Mar 31, 2026Selling, General & Administrative
6.87BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.39BINRFY2026 · Mar 31, 2026Non-operating Interest Income
609.60MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.33BINRFY2026 · Mar 31, 2026EPS (Basic)
7.59INRFY2026 · Mar 31, 2026EPS (Diluted)
7.59INRFY2026 · Mar 31, 2026Basic Shares Outstanding
60.92MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
60.92MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-397.10MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.36BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
715.20MINRFY2026 · Mar 31, 2026Stock-based Compensation
44.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
2.08BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.23BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.00BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.80BINRFY2026 · Mar 31, 2026Purchase of Investments
-2.87BINRFY2026 · Mar 31, 2026Sale of Investments
2.80BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.87BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
421.90MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-411.50MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-769.20MINRFY2026 · Mar 31, 2026Other Financing Charges
3.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-755.80MINRFY2026 · Mar 31, 2026Shares Outstanding
60.91MSharesUpdated Sep 23, 2026Float Shares
22.16MSharesUpdated Sep 23, 2026% Held by Insiders
65.20%vs all stocks
% Held by Institutions
7.53%vs all stocks
Total Cash (MRQ)
9.37BINR97.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
153.82INRUpdated Sep 23, 2026Total Debt (MRQ)
21.86BINR228.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2268xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.41xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
1.58KINRUpdated Sep 23, 2026Total Assets
139.97BINR1.46B · vs all stocks (USD)
Total Current Assets
43.56BINRFY2026 · Mar 31, 2026Total Liabilities
43.61BINRFY2026 · Mar 31, 2026Total Non-current Assets
96.41BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.69BINRFY2026 · Mar 31, 2026Total Current Liabilities
30.92BINRFY2026 · Mar 31, 2026Cash
2.35BINRFY2026 · Mar 31, 2026Cash Equivalents
9.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.36BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.64BINRFY2026 · Mar 31, 2026Accounts Receivable
9.45BINRFY2026 · Mar 31, 2026Inventory
18.88BINRFY2026 · Mar 31, 2026Accounts Payable
14.37BINRFY2026 · Mar 31, 2026Short-term Debt
9.86BINRFY2026 · Mar 31, 2026Other Current Liabilities
35.70MINRFY2026 · Mar 31, 2026Long-term Debt
11.99BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
100.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
195.00MINRFY2026 · Mar 31, 2026Retained Earnings
25.93BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
96.36BINR1.01B · vs all stocks (USD)
52-Week Low
628.25INRUpdated Sep 23, 202652-Week High
1.29KINRUpdated Sep 23, 202652-Week Change
-46.39%vs all stocks
Beta
0.6390xvs all stocks
50-Day MA
708.17INRUpdated Sep 23, 2026200-Day MA
817.10INRUpdated Sep 23, 2026Avg 10-Day Volume
437.85KSharesUpdated Sep 23, 2026Avg 30-Day Volume
273.47KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.13INRUpdated Sep 23, 20261 interpretation 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 is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
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
Price-to-book is 0.41×, lower than 95% of its Apparel Manufacturing peers (median 1.48×)Notable
Price-to-book: 0.41Industry median: 1.48Industry P5: 0.46Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.01
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $728.41M, above the global median of $548.88MNotable
Revenue (USD): 728,407,975.576Global Median: 548,883,780.48
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