CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionDebt-to-equity is 2.64×, higher than 95% of its Aerospace & Defense peers (median 0.29×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
INR 0.30Paid unknown
Payout Ratio
2.9%Sustainable
Next Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
40.65BINR424.73M · vs all stocks (USD)
Trailing P/E
158.32xvs Aerospace & Defense peers
Revenue (TTM)
5.52BINR57.72M · vs all stocks (USD)
Profit Margin
4.66%vs Aerospace & Defense peers
52-Week Change
59.83%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
40.65BINR424.73M · vs all stocks (USD)
Enterprise Value
44.26BINR462.51M · vs all stocks (USD)
Trailing P/E
158.32xvs Aerospace & Defense peers
PEG Ratio
1.35xvs Aerospace & Defense peers
Price to Sales (TTM)
7.38xvs Aerospace & Defense peers
Price to Book (MRQ)
26.15xvs Aerospace & Defense peers
Enterprise to Revenue
8.01xvs Aerospace & Defense peers
Enterprise to EBITDA
59.78xvs Aerospace & Defense peers
Gross Margin
38.72%vs Aerospace & Defense peers
Profit Margin
4.66%vs Aerospace & Defense peers
Operating Margin
11.86%vs Aerospace & Defense peers
Return on Assets (TTM)
3.47%vs Aerospace & Defense peers
Return on Equity (TTM)
14.14%vs Aerospace & Defense peers
Revenue (TTM)
5.52BINR57.72M · vs all stocks (USD)
Revenue per Share (TTM)
146.71INRUpdated Aug 22, 2026Quarterly Revenue Growth
77.10%vs Aerospace & Defense peers
Gross Profit (TTM)
2.06BINR21.54M · vs all stocks (USD)
EBITDA (TTM)
773.29MINR8.08M · vs all stocks (USD)
Net Income (TTM)
257.33MINR2.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
116.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-827.98MINR-8.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
218.93MINR2.29M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.03%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
2.93%vs Aerospace & Defense peers
Revenue
4.85BINRFY2026 · Mar 31, 2026Cost of Goods Sold
3.03BINRFY2026 · Mar 31, 2026Gross Profit
1.82BINRFY2026 · Mar 31, 2026Operating Income
488.83MINR5.11M · vs all stocks (USD)
Pre-tax Income
286.00MINRFY2026 · Mar 31, 2026Income Tax Expense
67.08MINRFY2026 · Mar 31, 2026Net Income
218.93MINRFY2026 · Mar 31, 2026EBIT
529.39MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
677.11MINRFY2026 · Mar 31, 2026Other Operating Expenses
367.80MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
243.38MINRFY2026 · Mar 31, 2026EPS (Basic)
5.81INRFY2026 · Mar 31, 2026EPS (Diluted)
5.81INRFY2026 · Mar 31, 2026Basic Shares Outstanding
37.68MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
37.68MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.04BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
474.98MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
286.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
243.38MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-436.05MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.13BINRFY2026 · Mar 31, 2026Capital Expenditures
-225.63MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-225.63MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.74BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-49.98MINRFY2026 · Mar 31, 2026Common Dividends Paid
-7.54MINRFY2026 · Mar 31, 2026Other Financing Charges
48.12MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.73BINRFY2026 · Mar 31, 2026Shares Outstanding
37.70MSharesUpdated Aug 22, 2026Float Shares
9.77MSharesUpdated Aug 22, 2026% Held by Insiders
78.16%vs all stocks
% Held by Institutions
7.27%vs all stocks
Total Cash (MRQ)
474.98MINR4.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.58INRUpdated Aug 22, 2026Total Debt (MRQ)
4.09BINR42.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.64xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.08xvs Aerospace & Defense peers
Book Value per Share (MRQ)
41.18INRUpdated Aug 22, 2026Total Assets
6.31BINR65.93M · vs all stocks (USD)
Total Current Assets
5.04BINRFY2026 · Mar 31, 2026Total Liabilities
4.76BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.27BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
69.27MINRFY2026 · Mar 31, 2026Total Current Liabilities
4.69BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
474.98MINRFY2026 · Mar 31, 2026Accounts Receivable
1.16BINRFY2026 · Mar 31, 2026Inventory
3.15BINRFY2026 · Mar 31, 2026Accounts Payable
457.31MINRFY2026 · Mar 31, 2026Short-term Debt
4.09BINRFY2026 · Mar 31, 2026Other Current Liabilities
127.77MINRFY2026 · Mar 31, 2026Long-term Debt
0.00INRFY2026 · Mar 31, 2026Common Stock (Book)
75.39MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.55BINR16.18M · vs all stocks (USD)
52-Week Low
551.90INRUpdated Aug 22, 202652-Week High
1.17KINRUpdated Aug 22, 202652-Week Change
59.83%vs all stocks
50-Day MA
1.01KINRUpdated Aug 22, 2026200-Day MA
826.70INRUpdated Aug 22, 2026Avg 10-Day Volume
291.81KSharesUpdated Aug 22, 2026Avg 30-Day Volume
280.84KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
6.80INRUpdated Aug 22, 20262 interpretations 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Is 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.
Peer Positioning
Debt-to-equity is 2.64×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 2.64Industry median: 0.29Industry P95: 1.68Peers compared: 94.00
P/E ratio is 158.32×, higher than 95% of its Aerospace & Defense peers (median 39.08×)Significant
P/E ratio: 158.324Industry median: 39.08Industry P95: 154.25Peers compared: 94.00
Price-to-book is 26.15×, higher than 95% of its Aerospace & Defense peers (median 4.59×)Significant
Price-to-book: 26.15Industry median: 4.59Industry P95: 14.11Peers compared: 94.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,688,799.374Operating Cash Flow (USD, TTM): -8,651,573.469
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.88
Altman Z-Score 5.86: safe zoneNotable
Altman Z-Score: 5.86
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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