CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.63B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
INR 1.00Paid unknown
Payout Ratio
8.3%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
631.52BINR6.63B · vs all stocks (USD)
Trailing P/E
33.58xRevenue (TTM)
80.98BINR849.95M · vs all stocks (USD)
Profit Margin
11.10%Beta
0.6590xvs all stocks
52-Week Change
45.75%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
631.52BINR6.63B · vs all stocks (USD)
Enterprise Value
333.40BINR3.50B · vs all stocks (USD)
Trailing P/E
33.58xForward P/E
20.26xPEG Ratio
0.2841xPrice to Sales (TTM)
7.80xPrice to Book (MRQ)
1.50xEnterprise to Revenue
4.12xProfit Margin
11.10%Operating Margin
15.66%Return on Assets (TTM)
0.49%Return on Equity (TTM)
5.26%Revenue (TTM)
80.98BINR849.95M · vs all stocks (USD)
Revenue per Share (TTM)
124.86INRUpdated Sep 29, 2026Quarterly Revenue Growth
-6.20%Gross Profit (TTM)
80.98BINR849.95M · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
8.99BINR94.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%Operating Cash Flow (TTM)
75.78BINR795.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.79BINR92.26M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
8.26%Revenue
104.95BINRFY2026 · Mar 31, 2026Pre-tax Income
11.06BINRFY2026 · Mar 31, 2026Income Tax Expense
2.27BINRFY2026 · Mar 31, 2026Net Income
8.79BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.19BINRFY2026 · Mar 31, 2026Other Operating Expenses
38.10BINRFY2026 · Mar 31, 2026EPS (Basic)
14.34INRFY2026 · Mar 31, 2026EPS (Diluted)
14.09INRFY2026 · Mar 31, 2026Basic Shares Outstanding
613.06MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
613.06MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
11.03BINRFY2026 · Mar 31, 2026Free Cash Flow
8.78BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
230.66BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.06BINRFY2026 · Mar 31, 2026Stock-based Compensation
628.30MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-655.80MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.25BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.25BINRFY2026 · Mar 31, 2026Common Dividends Paid
-612.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
985.00MINRFY2026 · Mar 31, 2026Shares Outstanding
1.55BSharesUpdated Sep 29, 2026Float Shares
279.49MSharesUpdated Sep 29, 2026% Held by Insiders
60.98%vs all stocks
% Held by Institutions
21.02%vs all stocks
Total Cash (MRQ)
140.12BINR1.47B · vs all stocks (USD)
Total Cash per Share (MRQ)
186.64INRUpdated Sep 29, 2026Total Debt (MRQ)
167.96BINR1.76B · vs all stocks (USD)
Book Value per Share (MRQ)
270.96INRUpdated Sep 29, 2026Total Assets
1.81TINR18.97B · vs all stocks (USD)
Total Liabilities
1.64TINRFY2026 · Mar 31, 2026Cash
140.12BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
230.66BINRFY2026 · Mar 31, 2026Long-term Debt
167.96BINRFY2026 · Mar 31, 2026Common Stock (Book)
6.18BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
167.24BINR1.76B · vs all stocks (USD)
52-Week Low
261.60INRUpdated Sep 29, 202652-Week High
429.60INRUpdated Sep 29, 202652-Week Change
45.75%vs all stocks
Beta
0.6590xvs all stocks
50-Day MA
390.90INRUpdated Sep 29, 2026200-Day MA
342.17INRUpdated Sep 29, 2026Avg 10-Day Volume
3.58MSharesUpdated Sep 29, 2026Avg 30-Day Volume
3.46MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
12.12INRUpdated Sep 29, 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.63B, above the global median of $1.18BNotable
Market cap (USD): 6,628,418,068.594Global Median: 1,175,875,439.549
Revenue is $849.95M, above the global median of $559.07MNotable
Revenue (USD): 849,950,353.129Global Median: 559,074,802.959
Levered free cash flow is $92.26M, above the global median of $18.98MNotable
Levered free cash flow (USD): 92,264,405.76Global Median: 18,980,516.511
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