CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $31.82M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.76: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
INR 2.00Paid unknown
Payout Ratio
4.4%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
44.69BINR466.79M · vs all stocks (USD)
Trailing P/E
14.79xRevenue (TTM)
31.40BINR327.98M · vs all stocks (USD)
Profit Margin
9.60%52-Week Change
6.39%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
44.69BINR466.79M · vs all stocks (USD)
Enterprise Value
45.82BINR478.66M · vs all stocks (USD)
Trailing P/E
14.79xPEG Ratio
0.0321xPrice to Sales (TTM)
1.42xPrice to Book (MRQ)
2.85xEnterprise to Revenue
1.46xEnterprise to EBITDA
9.47xGross Margin
30.47%Profit Margin
9.60%Operating Margin
10.12%Return on Assets (TTM)
4.31%Return on Equity (TTM)
19.43%Revenue (TTM)
31.40BINR327.98M · vs all stocks (USD)
Revenue per Share (TTM)
471.71INRUpdated Sep 23, 2026Quarterly Revenue Growth
40.70%Gross Profit (TTM)
8.77BINR91.61M · vs all stocks (USD)
EBITDA (TTM)
4.80BINR50.19M · vs all stocks (USD)
Net Income (TTM)
3.02BINR31.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.60%Operating Cash Flow (TTM)
-9.10BINR-95.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.05BINR31.82M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
4.44%Revenue
29.78BINRFY2026 · Mar 31, 2026Cost of Goods Sold
21.42BINRFY2026 · Mar 31, 2026Gross Profit
8.35BINRFY2026 · Mar 31, 2026Operating Income
4.21BINR44.02M · vs all stocks (USD)
Pre-tax Income
3.75BINRFY2026 · Mar 31, 2026Income Tax Expense
700.50MINRFY2026 · Mar 31, 2026Net Income
3.05BINRFY2026 · Mar 31, 2026EBIT
4.71BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.80BINRFY2026 · Mar 31, 2026Selling, General & Administrative
882.90MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.55BINRFY2026 · Mar 31, 2026Non-operating Interest Income
255.80MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
967.10MINRFY2026 · Mar 31, 2026EPS (Basic)
45.52INRFY2026 · Mar 31, 2026EPS (Diluted)
45.52INRFY2026 · Mar 31, 2026Basic Shares Outstanding
66.57MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
66.57MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-33.37BINRFY2026 · Mar 31, 2026Free Cash Flow
-34.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.65BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.75BINRFY2026 · Mar 31, 2026Stock-based Compensation
49.60MINRFY2026 · Mar 31, 2026Other Non-cash Items
788.90MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-11.48BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-26.47BINRFY2026 · Mar 31, 2026Capital Expenditures
-803.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-803.60MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
10.87BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.60BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
8.27BINRFY2026 · Mar 31, 2026Shares Outstanding
66.55MSharesUpdated Sep 23, 2026Float Shares
31.76MSharesUpdated Sep 23, 2026% Held by Insiders
55.34%vs all stocks
% Held by Institutions
4.87%vs all stocks
Total Cash (MRQ)
3.56BINR37.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
53.48INRUpdated Sep 23, 2026Total Debt (MRQ)
10.14BINR105.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6468xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
235.44INRUpdated Sep 23, 2026Total Assets
70.62BINR737.74M · vs all stocks (USD)
Total Current Assets
69.54BINRFY2026 · Mar 31, 2026Total Liabilities
54.95BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.09BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
7.39BINRFY2026 · Mar 31, 2026Total Current Liabilities
47.56BINRFY2026 · Mar 31, 2026Cash
1.81BINRFY2026 · Mar 31, 2026Cash Equivalents
642.20MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.46BINRFY2026 · Mar 31, 2026Other Short-term Investments
773.30MINRFY2026 · Mar 31, 2026Accounts Receivable
2.26BINRFY2026 · Mar 31, 2026Inventory
42.81BINRFY2026 · Mar 31, 2026Accounts Payable
16.54BINRFY2026 · Mar 31, 2026Short-term Debt
2.95BINRFY2026 · Mar 31, 2026Other Current Liabilities
329.20MINRFY2026 · Mar 31, 2026Long-term Debt
7.19BINRFY2026 · Mar 31, 2026Common Stock (Book)
665.70MINRFY2026 · Mar 31, 2026Retained Earnings
12.87BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.67BINR163.73M · vs all stocks (USD)
52-Week Low
349.00INRUpdated Sep 23, 202652-Week High
734.90INRUpdated Sep 23, 202652-Week Change
6.39%vs all stocks
50-Day MA
608.37INRUpdated Sep 23, 2026200-Day MA
527.47INRUpdated Sep 23, 2026Avg 10-Day Volume
1.91MSharesUpdated Sep 23, 2026Avg 30-Day Volume
889.12KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
45.39INRUpdated Sep 23, 20262 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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,496,779.2Operating Cash Flow (USD, TTM): -95,054,421.6
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $31.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,817,471.4Global Median: 18,729,043.027
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