CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $201.67M, lower than 95% of all stocks globally
- PositionOperating margin is -20%, lower than 95% of its Steel peers (median 4.7%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
19.30BINR201.67M · vs all stocks (USD)
Trailing P/E
137.69xvs Steel peers
Revenue (TTM)
234.68MINR2.45M · vs all stocks (USD)
Profit Margin
54.11%vs Steel peers
Beta
0.9690xvs all stocks
52-Week Change
13.76%vs all stocks
Market Capitalization
19.30BINR201.67M · vs all stocks (USD)
Enterprise Value
17.81BINR186.08M · vs all stocks (USD)
Trailing P/E
137.69xvs Steel peers
Price to Sales (TTM)
74.81xvs Steel peers
Price to Book (MRQ)
5.62xvs Steel peers
Enterprise to Revenue
75.89xvs Steel peers
Gross Margin
46.99%vs Steel peers
Profit Margin
54.11%vs Steel peers
Operating Margin
-20.00%vs Steel peers
Return on Assets (TTM)
6.24%vs Steel peers
Return on Equity (TTM)
9.48%vs Steel peers
Revenue (TTM)
234.68MINR2.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.2970INRUpdated Aug 22, 2026Quarterly Revenue Growth
-19.30%vs Steel peers
Gross Profit (TTM)
92.09MINR962.22K · vs all stocks (USD)
EBITDA (TTM)
151.43MINR1.58M · vs all stocks (USD)
Net Income (TTM)
126.98MINR1.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
316.70%vs Steel peers
Operating Cash Flow (TTM)
13.44MINR140.47K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.98MINR1.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Steel peers
Revenue
244.41MINRFY2026 · Mar 31, 2026Cost of Goods Sold
129.86MINRFY2026 · Mar 31, 2026Gross Profit
114.54MINRFY2026 · Mar 31, 2026Operating Income
60.67MINR633.96K · vs all stocks (USD)
Pre-tax Income
131.67MINRFY2026 · Mar 31, 2026Income Tax Expense
28.70MINRFY2026 · Mar 31, 2026Net Income
102.98MINRFY2026 · Mar 31, 2026EBIT
145.84MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
151.43MINRFY2026 · Mar 31, 2026Other Operating Expenses
35.97MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
14.16MINRFY2026 · Mar 31, 2026EPS (Basic)
0.1292INRFY2026 · Mar 31, 2026EPS (Diluted)
0.1292INRFY2026 · Mar 31, 2026Basic Shares Outstanding
796.88MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
796.88MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-4.01MINRFY2026 · Mar 31, 2026Free Cash Flow
-48.29MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.02MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
131.67MINRFY2026 · Mar 31, 2026Other Non-cash Items
-70.96MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-16.12MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-48.61MINRFY2026 · Mar 31, 2026Capital Expenditures
-44.27MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-44.27MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.64MINRFY2026 · Mar 31, 2026Other Financing Charges
85.12MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
87.77MINRFY2026 · Mar 31, 2026Shares Outstanding
796.88MSharesUpdated Aug 22, 2026Float Shares
130.99MSharesUpdated Aug 22, 2026% Held by Insiders
82.67%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
3.02MINR31.60K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0040INRUpdated Aug 22, 2026Total Debt (MRQ)
417.28MINR4.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3842xvs Steel peers
Current Ratio (MRQ)
4.25xvs Steel peers
Book Value per Share (MRQ)
3.92INRUpdated Aug 22, 2026Total Assets
1.65BINR17.25M · vs all stocks (USD)
Total Current Assets
1.24BINRFY2026 · Mar 31, 2026Total Liabilities
565.02MINRFY2026 · Mar 31, 2026Total Non-current Assets
413.96MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
274.10MINRFY2026 · Mar 31, 2026Total Current Liabilities
290.92MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.02MINRFY2026 · Mar 31, 2026Accounts Receivable
244.44MINRFY2026 · Mar 31, 2026Inventory
509.83MINRFY2026 · Mar 31, 2026Accounts Payable
64.17MINRFY2026 · Mar 31, 2026Short-term Debt
147.88MINRFY2026 · Mar 31, 2026Long-term Debt
269.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
796.88MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.09BINR11.35M · vs all stocks (USD)
52-Week Low
20.32INRUpdated Aug 22, 202652-Week High
34.87INRUpdated Aug 22, 202652-Week Change
13.76%vs all stocks
Beta
0.9690xvs all stocks
50-Day MA
27.97INRUpdated Aug 22, 2026200-Day MA
26.34INRUpdated Aug 22, 2026Avg 10-Day Volume
20.20MSharesUpdated Aug 22, 2026Avg 30-Day Volume
13.44MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1600INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -20%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.20Industry median: 0.05Industry P5: -0.07Peers compared: 101
Profit margin is 54.1%, higher than 95% of its Steel peers (median 3%)Significant
Profit margin: 0.54Industry median: 0.03Industry P95: 0.14Peers compared: 101
P/E ratio is 137.69×, higher than 95% of its Steel peers (median 23.44×)Significant
P/E ratio: 137.688Industry median: 23.44Industry P95: 108.039Peers compared: 101
Price-to-book is 5.62×, higher than 95% of its Steel peers (median 1.54×)Significant
Price-to-book: 5.62Industry median: 1.54Industry P95: 5.18Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,326,824.469Operating Cash Flow (USD, TTM): 140,465.907
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $201.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,668,965.313Global P5: 269,387,740.27
Revenue is $2.45M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,452,139.889Global P5: 30,274,777.221
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