CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is $21.24M, above the global median of $18.92M
- FinancialsAltman Z-Score 3.87: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
INR 1.00Paid unknown
Payout Ratio
2.4%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
39.34BINR410.91M · vs all stocks (USD)
Trailing P/E
13.47xvs Thermal Coal peers
Revenue (TTM)
28.41BINR296.79M · vs all stocks (USD)
Profit Margin
8.66%vs Thermal Coal peers
Beta
1.71xvs all stocks
52-Week Change
-28.42%vs all stocks
Market Capitalization
39.34BINR410.91M · vs all stocks (USD)
Enterprise Value
35.61BINR371.97M · vs all stocks (USD)
Trailing P/E
13.47xvs Thermal Coal peers
PEG Ratio
0.5536xPrice to Sales (TTM)
1.37xvs Thermal Coal peers
Price to Book (MRQ)
2.59xvs Thermal Coal peers
Enterprise to Revenue
1.25xvs Thermal Coal peers
Enterprise to EBITDA
7.57xvs Thermal Coal peers
Gross Margin
14.71%vs Thermal Coal peers
Profit Margin
8.66%vs Thermal Coal peers
Operating Margin
11.04%vs Thermal Coal peers
Return on Assets (TTM)
7.15%vs Thermal Coal peers
Return on Equity (TTM)
13.48%vs Thermal Coal peers
Revenue (TTM)
28.41BINR296.79M · vs all stocks (USD)
Revenue per Share (TTM)
210.41INRUpdated Sep 23, 2026Quarterly Revenue Growth
139.10%vs Thermal Coal peers
Gross Profit (TTM)
5.17BINR54.05M · vs all stocks (USD)
EBITDA (TTM)
4.10BINR42.80M · vs all stocks (USD)
Net Income (TTM)
2.86BINR29.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
201.30%vs Thermal Coal peers
Operating Cash Flow (TTM)
1.07BINR11.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.03BINR21.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
2.37%vs Thermal Coal peers
Minority Interest (Equity)
44.27MINRFY2026 · Mar 31, 2026Revenue
22.75BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.43BINRFY2026 · Mar 31, 2026Gross Profit
4.32BINRFY2026 · Mar 31, 2026Operating Income
3.46BINR36.19M · vs all stocks (USD)
Pre-tax Income
3.30BINRFY2026 · Mar 31, 2026Income Tax Expense
880.48MINRFY2026 · Mar 31, 2026Net Income
2.04BINRFY2026 · Mar 31, 2026EBIT
3.60BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.10BINRFY2026 · Mar 31, 2026Selling, General & Administrative
99.56MINRFY2026 · Mar 31, 2026Other Operating Expenses
169.63MINRFY2026 · Mar 31, 2026Non-operating Interest Income
107.37MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
292.22MINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
2.77BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.68MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.47BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.47BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.86BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.77BINRFY2026 · Mar 31, 2026Stock-based Compensation
14.45MINRFY2026 · Mar 31, 2026Other Non-cash Items
318.20MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-7.89BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.31BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.00BINRFY2026 · Mar 31, 2026Purchase of Investments
-450.00MINRFY2026 · Mar 31, 2026Sale of Investments
307.45MINRFY2026 · Mar 31, 2026Other Investing Activity
-589.40MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.73BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
553.53MINRFY2026 · Mar 31, 2026Common Dividends Paid
-64.64MINRFY2026 · Mar 31, 2026Other Financing Charges
22.54MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.34BINRFY2026 · Mar 31, 2026Shares Outstanding
137.23MSharesUpdated Sep 23, 2026Float Shares
58.22MSharesUpdated Sep 23, 2026% Held by Insiders
25.62%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
3.98BINR41.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.04INRUpdated Sep 23, 2026Total Debt (MRQ)
2.25BINR23.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1492xvs Thermal Coal peers
Current Ratio (MRQ)
2.04xvs Thermal Coal peers
Book Value per Share (MRQ)
109.63INRUpdated Sep 23, 2026Total Assets
28.43BINR296.95M · vs all stocks (USD)
Total Current Assets
25.40BINRFY2026 · Mar 31, 2026Total Liabilities
13.34BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.03BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
890.92MINRFY2026 · Mar 31, 2026Total Current Liabilities
12.45BINRFY2026 · Mar 31, 2026Cash
1.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.84BINRFY2026 · Mar 31, 2026Other Short-term Investments
72.13MINRFY2026 · Mar 31, 2026Accounts Receivable
9.30BINRFY2026 · Mar 31, 2026Inventory
760.71MINRFY2026 · Mar 31, 2026Accounts Payable
4.64BINRFY2026 · Mar 31, 2026Short-term Debt
1.41BINRFY2026 · Mar 31, 2026Other Current Liabilities
188.63MINRFY2026 · Mar 31, 2026Long-term Debt
840.61MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-4.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
274.40MINRFY2026 · Mar 31, 2026Retained Earnings
6.77BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.09BINR157.59M · vs all stocks (USD)
52-Week Low
188.00INRUpdated Sep 23, 202652-Week High
415.00INRUpdated Sep 23, 202652-Week Change
-28.42%vs all stocks
Beta
1.71xvs all stocks
50-Day MA
295.71INRUpdated Sep 23, 2026200-Day MA
268.56INRUpdated Sep 23, 2026Avg 10-Day Volume
648.64KSharesUpdated Sep 23, 2026Avg 30-Day Volume
402.65KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
21.07INRUpdated 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 patternsIs 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.39Receivables vs revenue divergence: 9.42
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,851,190.234Operating Cash Flow (USD, TTM): 11,191,948.86
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is $21.24M, above the global median of $18.92MNotable
Levered free cash flow (USD): 21,242,264.826Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Focus Minerals Limited
Tier 1ProductionDepleting ExtractiveFlowRule
Suzhou Chunxing Precision Mechanical Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlow
Silverco Mining Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Trx Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRule
Gen-S Power Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Vista Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Anhui Xinbo Aluminum Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Citic Resources Holdings Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Meteoric Resources NL
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Tullow Oil plc
Tier 1ProductionDepleting ExtractiveRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Five-Star Business Finance Limited
1 interpretationGrowth With Volume Backing
All-Ring Tech Co., Ltd.
1 interpretationGrowth With Volume Backing
Syrma SGS Technology Ltd.
1 interpretationGrowth With Volume Backing