CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $263.59M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (1.02%)
Annual Rate
INR 2.00Paid annual
Payout Ratio
8.8%Sustainable
Last Ex-Dividend
Feb 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.10BINR263.59M · vs all stocks (USD)
Trailing P/E
5.28xRevenue (TTM)
8.31BINR87.28M · vs all stocks (USD)
Profit Margin
55.46%Beta
0.4080xvs all stocks
52-Week Change
-9.47%vs all stocks
Market Capitalization
25.10BINR263.59M · vs all stocks (USD)
Enterprise Value
135.89BINR1.43B · vs all stocks (USD)
Trailing P/E
5.28xForward P/E
5.02xPrice to Sales (TTM)
3.02xPrice to Book (MRQ)
0.6210xEnterprise to Revenue
16.35xEnterprise to EBITDA
25.09xProfit Margin
55.46%Operating Margin
66.57%Return on Assets (TTM)
2.89%Return on Equity (TTM)
11.77%Revenue (TTM)
8.31BINR87.28M · vs all stocks (USD)
Revenue per Share (TTM)
132.73INRUpdated Jul 20, 2026Quarterly Revenue Growth
13.30%Gross Profit (TTM)
8.27BINR86.83M · vs all stocks (USD)
EBITDA (TTM)
5.43BINR57.05M · vs all stocks (USD)
Net Income (TTM)
4.61BINR48.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%Operating Cash Flow (TTM)
-15.39BINR-161.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.75BINR49.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
8.82%Revenue
17.76BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.33BINRFY2026 · Mar 31, 2026Gross Profit
6.43BINRFY2026 · Mar 31, 2026Operating Income
5.43BINR57.02M · vs all stocks (USD)
Pre-tax Income
5.82BINRFY2026 · Mar 31, 2026Income Tax Expense
1.33BINRFY2026 · Mar 31, 2026Net Income
4.75BINRFY2026 · Mar 31, 2026EBIT
5.43BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.42BINRFY2026 · Mar 31, 2026Other Operating Expenses
739.70MINRFY2026 · Mar 31, 2026EPS (Basic)
75.99INRFY2026 · Mar 31, 2026EPS (Diluted)
75.99INRFY2026 · Mar 31, 2026Basic Shares Outstanding
62.56MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
62.56MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
6.09BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-15.39BINRFY2026 · Mar 31, 2026Free Cash Flow
-15.40BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.87BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.09BINRFY2026 · Mar 31, 2026Other Non-cash Items
-7.66BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-14.66BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
832.40MINRFY2026 · Mar 31, 2026Capital Expenditures
10.40MINRFY2026 · Mar 31, 2026Other Investing Activity
201.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
211.90MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
36.76BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-26.19BINRFY2026 · Mar 31, 2026Common Dividends Paid
-532.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
10.03BINRFY2026 · Mar 31, 2026Shares Outstanding
62.56MSharesUpdated Jul 20, 2026Float Shares
37.47MSharesUpdated Jul 20, 2026% Held by Insiders
37.13%vs all stocks
% Held by Institutions
30.76%vs all stocks
Total Cash (MRQ)
1.81BINR19.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.95INRUpdated Jul 20, 2026Total Debt (MRQ)
114.94BINR1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.18xCurrent Ratio (MRQ)
4.35KxBook Value per Share (MRQ)
645.96INRUpdated Jul 20, 2026Total Assets
164.44BINR1.73B · vs all stocks (USD)
Total Current Assets
158.92BINRFY2026 · Mar 31, 2026Total Liabilities
124.04BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.52BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
124.00BINRFY2026 · Mar 31, 2026Total Current Liabilities
36.50MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.87BINRFY2026 · Mar 31, 2026Other Short-term Investments
50.60MINRFY2026 · Mar 31, 2026Accounts Payable
36.50MINRFY2026 · Mar 31, 2026Long-term Debt
122.06BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
23.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
625.60MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
40.41BINR424.40M · vs all stocks (USD)
52-Week Low
333.60INRUpdated Jul 20, 202652-Week High
455.90INRUpdated Jul 20, 202652-Week Change
-9.47%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
395.73INRUpdated Jul 20, 2026200-Day MA
398.07INRUpdated Jul 20, 2026Avg 10-Day Volume
99.71KSharesUpdated Jul 20, 2026Avg 30-Day Volume
193.72KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
75.98INRUpdated Jul 20, 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.18
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $263.59M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,588,431.739Global P5: 269,387,740.27
Levered free cash flow is $49.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,933,362.6Global Median: 16,239,329.704
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