CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $25.14M, above the global median of $16.24M
- PositionReturn on equity is 23.6%, higher than 95% of its Footwear & Accessories peers (median 8%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%
Annual Rate
INR 2.00Paid annual
Payout Ratio
5.6%Sustainable
Payback Period
61.4 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.93BINR709.79M · vs all stocks (USD)
Trailing P/E
27.86xvs Footwear & Accessories peers
Revenue (TTM)
25.13BINR262.60M · vs all stocks (USD)
Profit Margin
9.81%vs Footwear & Accessories peers
Beta
0.1410xvs all stocks
52-Week Change
-1.89%vs all stocks
Market Capitalization
67.93BINR709.79M · vs all stocks (USD)
Enterprise Value
76.78BINR802.33M · vs all stocks (USD)
Trailing P/E
27.86xvs Footwear & Accessories peers
Price to Sales (TTM)
2.73xvs Footwear & Accessories peers
Price to Book (MRQ)
6.71xvs Footwear & Accessories peers
Enterprise to Revenue
3.06xvs Footwear & Accessories peers
Enterprise to EBITDA
18.37xvs Footwear & Accessories peers
Gross Margin
43.29%vs Footwear & Accessories peers
Profit Margin
9.81%vs Footwear & Accessories peers
Operating Margin
15.10%vs Footwear & Accessories peers
Return on Assets (TTM)
10.43%vs Footwear & Accessories peers
Return on Equity (TTM)
23.55%vs Footwear & Accessories peers
Revenue (TTM)
25.13BINR262.60M · vs all stocks (USD)
Revenue per Share (TTM)
45.37INRUpdated Aug 22, 2026Quarterly Revenue Growth
6.90%vs Footwear & Accessories peers
Gross Profit (TTM)
11.16BINR116.62M · vs all stocks (USD)
EBITDA (TTM)
4.80BINR50.18M · vs all stocks (USD)
Net Income (TTM)
2.46BINR25.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
1.74BINR18.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.41BINR25.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
Payout Ratio
5.62%vs Footwear & Accessories peers
Revenue
24.19BINRFY2026 · Mar 31, 2026Cost of Goods Sold
13.77BINRFY2026 · Mar 31, 2026Gross Profit
10.42BINRFY2026 · Mar 31, 2026Operating Income
2.59BINR27.11M · vs all stocks (USD)
Pre-tax Income
3.24BINRFY2026 · Mar 31, 2026Income Tax Expense
836.20MINRFY2026 · Mar 31, 2026Net Income
2.41BINRFY2026 · Mar 31, 2026EBIT
3.92BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.80BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.70BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
681.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.36BINRFY2026 · Mar 31, 2026Free Cash Flow
2.51BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
89.50MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.24BINRFY2026 · Mar 31, 2026Other Non-cash Items
605.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.17BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
683.10MINRFY2026 · Mar 31, 2026Capital Expenditures
-846.60MINRFY2026 · Mar 31, 2026Other Investing Activity
-6.40MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-853.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
201.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-138.20MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
62.80MINRFY2026 · Mar 31, 2026Shares Outstanding
552.81MSharesUpdated Aug 22, 2026Float Shares
153.81MSharesUpdated Aug 22, 2026% Held by Insiders
72.18%vs all stocks
% Held by Institutions
13.27%vs all stocks
Total Cash (MRQ)
90.50MINR945.63K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1640INRUpdated Aug 22, 2026Total Debt (MRQ)
7.20BINR75.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7049xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.57xvs Footwear & Accessories peers
Book Value per Share (MRQ)
18.48INRUpdated Aug 22, 2026Total Assets
23.06BINR240.91M · vs all stocks (USD)
Total Current Assets
15.18BINRFY2026 · Mar 31, 2026Total Liabilities
12.84BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.87BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.14BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.70BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
89.50MINRFY2026 · Mar 31, 2026Other Short-term Investments
177.40MINRFY2026 · Mar 31, 2026Accounts Receivable
2.10BINRFY2026 · Mar 31, 2026Inventory
11.52BINRFY2026 · Mar 31, 2026Accounts Payable
3.65BINRFY2026 · Mar 31, 2026Short-term Debt
4.12BINRFY2026 · Mar 31, 2026Other Current Liabilities
86.90MINRFY2026 · Mar 31, 2026Long-term Debt
3.08BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.11BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.21BINR106.72M · vs all stocks (USD)
52-Week Low
107.53INRUpdated Aug 22, 202652-Week High
163.50INRUpdated Aug 22, 202652-Week Change
-1.89%vs all stocks
Beta
0.1410xvs all stocks
50-Day MA
132.48INRUpdated Aug 22, 2026200-Day MA
126.89INRUpdated Aug 22, 2026Avg 10-Day Volume
783.59KSharesUpdated Aug 22, 2026Avg 30-Day Volume
509.73KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.45INRUpdated Aug 22, 20265 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Return on equity is 23.6%, higher than 95% of its Footwear & Accessories peers (median 8%)Significant
Return on equity: 0.24Industry median: 0.08Industry P95: 0.23Peers compared: 32.00
Financial Health
Altman Z-Score 5.31: safe zoneNotable
Altman Z-Score: 5.31
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $25.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,135,069.5Global Median: 16,239,329.704
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