CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.86B, above the global median of $1.15B
- PositionGross margin is 3.4%, lower than 95% of its Information Technology Services peers (median 24.3%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.71%Below 5Y avg (3.24%)
Annual Rate
INR 6.00Paid annual
Payout Ratio
27.6%Sustainable
Payback Period
58.4 yr
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
274.05BINR2.86B · vs all stocks (USD)
Trailing P/E
16.11xvs Information Technology Services peers
Revenue (TTM)
1.28TINR13.40B · vs all stocks (USD)
Profit Margin
1.33%vs Information Technology Services peers
Beta
0.8850xvs all stocks
52-Week Change
44.02%vs all stocks
Market Capitalization
274.05BINR2.86B · vs all stocks (USD)
Enterprise Value
294.00BINR3.07B · vs all stocks (USD)
Trailing P/E
16.11xvs Information Technology Services peers
Forward P/E
11.72xvs Information Technology Services peers
PEG Ratio
-0.5987xvs Information Technology Services peers
Price to Sales (TTM)
0.2137xvs Information Technology Services peers
Price to Book (MRQ)
2.70xvs Information Technology Services peers
Enterprise to Revenue
0.2290xvs Information Technology Services peers
Enterprise to EBITDA
11.45xvs Information Technology Services peers
Gross Margin
3.42%vs Information Technology Services peers
Profit Margin
1.33%vs Information Technology Services peers
Operating Margin
1.88%vs Information Technology Services peers
Return on Assets (TTM)
4.40%vs Information Technology Services peers
Return on Equity (TTM)
14.30%vs Information Technology Services peers
Revenue (TTM)
1.28TINR13.40B · vs all stocks (USD)
Revenue per Share (TTM)
1.64KINRUpdated Aug 22, 2026Quarterly Revenue Growth
34.60%vs Information Technology Services peers
Gross Profit (TTM)
62.90BINR657.27M · vs all stocks (USD)
EBITDA (TTM)
25.34BINR264.75M · vs all stocks (USD)
Net Income (TTM)
17.01BINR177.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.50%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.31BINR24.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.90BINR155.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
27.57%vs Information Technology Services peers
Minority Interest (Equity)
2.63BINRFY2026 · Mar 31, 2026Revenue
1.19TINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.15TINRFY2026 · Mar 31, 2026Gross Profit
42.65BINRFY2026 · Mar 31, 2026Operating Income
21.97BINR229.54M · vs all stocks (USD)
Pre-tax Income
16.97BINRFY2026 · Mar 31, 2026Income Tax Expense
4.13BINRFY2026 · Mar 31, 2026Net Income
12.84BINRFY2026 · Mar 31, 2026EBIT
20.32BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
23.94BINRFY2026 · Mar 31, 2026Selling, General & Administrative
7.14BINRFY2026 · Mar 31, 2026Other Operating Expenses
10.54BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.21BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.35BINRFY2026 · Mar 31, 2026EPS (Basic)
19.06INRFY2026 · Mar 31, 2026EPS (Diluted)
19.06INRFY2026 · Mar 31, 2026Basic Shares Outstanding
781.77MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
781.77MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
2.06BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-45.34BINRFY2026 · Mar 31, 2026Free Cash Flow
-46.15BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.15BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.97BINRFY2026 · Mar 31, 2026Other Non-cash Items
2.66BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-44.78BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-20.19BINRFY2026 · Mar 31, 2026Capital Expenditures
-813.00MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-250.90MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Sale of Investments
159.90MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-653.10MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-252.21BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-163.40MINRFY2026 · Mar 31, 2026Common Dividends Paid
-5.32BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-257.69BINRFY2026 · Mar 31, 2026Shares Outstanding
781.77MSharesUpdated Aug 22, 2026Float Shares
592.56MSharesUpdated Aug 22, 2026% Held by Insiders
26.00%vs all stocks
% Held by Institutions
37.69%vs all stocks
Total Cash (MRQ)
11.10BINR115.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.20INRUpdated Aug 22, 2026Total Debt (MRQ)
28.42BINR296.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2726xvs Information Technology Services peers
Current Ratio (MRQ)
1.41xvs Information Technology Services peers
Book Value per Share (MRQ)
129.97INRUpdated Aug 22, 2026Total Assets
338.39BINR3.54B · vs all stocks (USD)
Total Current Assets
325.29BINRFY2026 · Mar 31, 2026Total Liabilities
234.15BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.10BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.98BINRFY2026 · Mar 31, 2026Total Current Liabilities
230.17BINRFY2026 · Mar 31, 2026Cash
9.19BINRFY2026 · Mar 31, 2026Cash Equivalents
1.91BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.10BINRFY2026 · Mar 31, 2026Other Short-term Investments
684.70MINRFY2026 · Mar 31, 2026Accounts Receivable
215.69BINRFY2026 · Mar 31, 2026Inventory
81.71BINRFY2026 · Mar 31, 2026Accounts Payable
180.39BINRFY2026 · Mar 31, 2026Short-term Debt
27.15BINRFY2026 · Mar 31, 2026Other Current Liabilities
15.46BINRFY2026 · Mar 31, 2026Long-term Debt
1.27BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
24.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.56BINRFY2026 · Mar 31, 2026Retained Earnings
83.95BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
104.24BINR1.09B · vs all stocks (USD)
52-Week Low
191.31INRUpdated Aug 22, 202652-Week High
364.50INRUpdated Aug 22, 202652-Week Change
44.02%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
294.28INRUpdated Aug 22, 2026200-Day MA
259.61INRUpdated Aug 22, 2026Avg 10-Day Volume
3.88MSharesUpdated Aug 22, 2026Avg 30-Day Volume
8.58MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
21.76INRUpdated Aug 22, 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Peer Positioning
Gross margin is 3.4%, lower than 95% of its Information Technology Services peers (median 24.3%)Significant
Gross margin: 0.03Industry median: 0.24Industry P5: 0.06Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 177,730,180.716Operating Cash Flow (USD, TTM): 24,173,761.5
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.80
Altman Z-Score 4.95: safe zoneNotable
Altman Z-Score: 4.95
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.86B, above the global median of $1.15BNotable
Market cap (USD): 2,863,559,097.207Global Median: 1,146,734,693.424
Revenue is $13.4B, above the global median of $520.53MNotable
Revenue (USD): 13,399,429,805.9Global Median: 520,528,949.311
Levered free cash flow is $155.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 155,713,087.8Global Median: 16,239,329.704
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