CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $18.73M, above the global median of $16.24M
- FinancialsAltman Z-Score 10.34: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.43%)
Annual Rate
INR 3.00Paid annual
Payout Ratio
40.3%Sustainable
Next Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
93.75BINR979.60M · vs all stocks (USD)
Trailing P/E
50.62xRevenue (TTM)
27.53BINR287.63M · vs all stocks (USD)
Profit Margin
6.73%Beta
0.6130xvs all stocks
52-Week Change
-19.12%vs all stocks
Market Capitalization
93.75BINR979.60M · vs all stocks (USD)
Enterprise Value
93.82BINR980.35M · vs all stocks (USD)
Trailing P/E
50.62xForward P/E
38.08xPrice to Sales (TTM)
3.41xPrice to Book (MRQ)
4.25xEnterprise to Revenue
3.41xEnterprise to EBITDA
23.67xGross Margin
56.78%Profit Margin
6.73%Operating Margin
9.65%Return on Assets (TTM)
6.08%Return on Equity (TTM)
8.13%Revenue (TTM)
27.53BINR287.63M · vs all stocks (USD)
Revenue per Share (TTM)
110.66INRUpdated Aug 22, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
16.64BINR173.92M · vs all stocks (USD)
EBITDA (TTM)
4.20BINR43.90M · vs all stocks (USD)
Net Income (TTM)
1.85BINR19.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.40%Operating Cash Flow (TTM)
3.48BINR36.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.79BINR18.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
40.27%Revenue
27.02BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.03BINRFY2026 · Mar 31, 2026Gross Profit
15.99BINRFY2026 · Mar 31, 2026Operating Income
2.17BINR22.65M · vs all stocks (USD)
Pre-tax Income
2.41BINRFY2026 · Mar 31, 2026Income Tax Expense
621.90MINRFY2026 · Mar 31, 2026Net Income
1.79BINRFY2026 · Mar 31, 2026EBIT
2.63BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.20BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.13BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
215.20MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.75BINRFY2026 · Mar 31, 2026Free Cash Flow
397.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
176.90MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.41BINRFY2026 · Mar 31, 2026Other Non-cash Items
-160.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
105.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-611.50MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.35BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-6.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.35BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-746.80MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-746.80MINRFY2026 · Mar 31, 2026Shares Outstanding
248.94MSharesUpdated Aug 22, 2026Float Shares
71.25MSharesUpdated Aug 22, 2026% Held by Insiders
71.27%vs all stocks
% Held by Institutions
11.62%vs all stocks
Total Cash (MRQ)
2.13BINR22.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.55INRUpdated Aug 22, 2026Total Debt (MRQ)
2.33BINR24.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1055xCurrent Ratio (MRQ)
2.33xBook Value per Share (MRQ)
88.69INRUpdated Aug 22, 2026Total Assets
29.49BINR308.13M · vs all stocks (USD)
Total Current Assets
11.94BINRFY2026 · Mar 31, 2026Total Liabilities
7.43BINRFY2026 · Mar 31, 2026Total Non-current Assets
17.55BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.30BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
176.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.11BINRFY2026 · Mar 31, 2026Accounts Receivable
2.99BINRFY2026 · Mar 31, 2026Inventory
5.57BINRFY2026 · Mar 31, 2026Accounts Payable
2.63BINRFY2026 · Mar 31, 2026Short-term Debt
449.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
632.80MINRFY2026 · Mar 31, 2026Long-term Debt
1.88BINRFY2026 · Mar 31, 2026Common Stock (Book)
248.90MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
22.06BINR230.54M · vs all stocks (USD)
52-Week Low
236.50INRUpdated Aug 22, 202652-Week High
526.00INRUpdated Aug 22, 202652-Week Change
-19.12%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
395.05INRUpdated Aug 22, 2026200-Day MA
357.80INRUpdated Aug 22, 2026Avg 10-Day Volume
303.34KSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.01MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
7.44INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.07
Financial Health
Altman Z-Score 10.34: safe zoneNotable
Altman Z-Score: 10.34
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $18.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,731,922.3Global Median: 16,239,329.704
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