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 $21.25M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.99: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
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
40.34BINR421.47M · vs all stocks (USD)
Trailing P/E
14.08xRevenue (TTM)
28.41BINR296.87M · vs all stocks (USD)
Profit Margin
8.66%Beta
1.74xvs all stocks
52-Week Change
-22.61%vs all stocks
Market Capitalization
40.34BINR421.47M · vs all stocks (USD)
Enterprise Value
38.59BINR403.26M · vs all stocks (USD)
Trailing P/E
14.08xPEG Ratio
0.5788xPrice to Sales (TTM)
1.42xPrice to Book (MRQ)
2.68xEnterprise to Revenue
1.36xEnterprise to EBITDA
8.20xGross Margin
14.71%Profit Margin
8.66%Operating Margin
11.04%Return on Assets (TTM)
7.15%Return on Equity (TTM)
13.48%Revenue (TTM)
28.41BINR296.87M · vs all stocks (USD)
Revenue per Share (TTM)
210.41INRUpdated Aug 22, 2026Quarterly Revenue Growth
139.10%Gross Profit (TTM)
5.17BINR54.06M · vs all stocks (USD)
EBITDA (TTM)
4.10BINR42.81M · vs all stocks (USD)
Net Income (TTM)
2.86BINR29.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
201.30%Operating Cash Flow (TTM)
1.07BINR11.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.03BINR21.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
2.37%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
3.46BINR36.20M · 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
137.22MSharesUpdated Aug 22, 2026Float Shares
58.21MSharesUpdated Aug 22, 2026% Held by Insiders
56.84%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
3.98BINR41.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.04INRUpdated Aug 22, 2026Total Debt (MRQ)
2.25BINR23.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1492xCurrent Ratio (MRQ)
2.04xBook Value per Share (MRQ)
109.63INRUpdated Aug 22, 2026Total Assets
28.43BINR297.03M · 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
15.09BINR157.63M · vs all stocks (USD)
52-Week Low
188.00INRUpdated Aug 22, 202652-Week High
415.00INRUpdated Aug 22, 202652-Week Change
-22.61%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
321.79INRUpdated Aug 22, 2026200-Day MA
273.85INRUpdated Aug 22, 2026Avg 10-Day Volume
305.88KSharesUpdated Aug 22, 2026Avg 30-Day Volume
556.29KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
20.85INRUpdated Aug 22, 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): 29,859,763.235Operating Cash Flow (USD, TTM): 11,195,163.09
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is $21.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,248,365.419Global Median: 16,239,329.704
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