CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.86B, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
INR 2.00Paid annual
Payout Ratio
4.2%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
57.79BINR603.82M · vs all stocks (USD)
Trailing P/E
18.17xvs Electronics & Computer Distribution peers
Revenue (TTM)
177.77BINR1.86B · vs all stocks (USD)
Profit Margin
1.80%vs Electronics & Computer Distribution peers
Beta
0.8070xvs all stocks
52-Week Change
207.52%vs all stocks
Market Capitalization
57.79BINR603.82M · vs all stocks (USD)
Enterprise Value
64.45BINR673.41M · vs all stocks (USD)
Trailing P/E
18.17xvs Electronics & Computer Distribution peers
PEG Ratio
0.2687xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.3174xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.79xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3630xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
12.61xvs Electronics & Computer Distribution peers
Gross Margin
5.04%vs Electronics & Computer Distribution peers
Profit Margin
1.80%vs Electronics & Computer Distribution peers
Operating Margin
2.92%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
5.21%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
13.63%vs Electronics & Computer Distribution peers
Revenue (TTM)
177.77BINR1.86B · vs all stocks (USD)
Revenue per Share (TTM)
2.70KINRUpdated Aug 22, 2026Quarterly Revenue Growth
61.90%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
9.40BINR98.25M · vs all stocks (USD)
EBITDA (TTM)
5.61BINR58.57M · vs all stocks (USD)
Net Income (TTM)
3.19BINR33.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.60%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
1.14BINR11.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.78BINR29.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
4.24%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
112.23MINRFY2026 · Mar 31, 2026Revenue
158.27BINRFY2026 · Mar 31, 2026Cost of Goods Sold
149.55BINRFY2026 · Mar 31, 2026Gross Profit
8.72BINRFY2026 · Mar 31, 2026Operating Income
4.37BINR45.68M · vs all stocks (USD)
Pre-tax Income
3.71BINRFY2026 · Mar 31, 2026Income Tax Expense
889.27MINRFY2026 · Mar 31, 2026Net Income
2.82BINRFY2026 · Mar 31, 2026EBIT
4.78BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.99BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.13BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.06BINRFY2026 · Mar 31, 2026EPS (Basic)
42.12INRFY2026 · Mar 31, 2026EPS (Diluted)
41.18INRFY2026 · Mar 31, 2026Basic Shares Outstanding
65.90MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
65.90MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-47.69MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-5.18BINRFY2026 · Mar 31, 2026Free Cash Flow
-5.27BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
676.96MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.71BINRFY2026 · Mar 31, 2026Stock-based Compensation
209.57MINRFY2026 · Mar 31, 2026Other Non-cash Items
779.47MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.90BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.99BINRFY2026 · Mar 31, 2026Capital Expenditures
-80.70MINRFY2026 · Mar 31, 2026Net Acquisitions
20.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-50.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-60.75MINRFY2026 · Mar 31, 2026Common Dividends Paid
-131.77MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-131.77MINRFY2026 · Mar 31, 2026Shares Outstanding
65.90MSharesUpdated Aug 22, 2026Float Shares
20.07MSharesUpdated Aug 22, 2026% Held by Insiders
71.97%vs all stocks
% Held by Institutions
8.42%vs all stocks
Total Cash (MRQ)
812.11MINR8.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.32INRUpdated Aug 22, 2026Total Debt (MRQ)
9.91BINR103.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4865xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.60xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
307.34INRUpdated Aug 22, 2026Total Assets
53.27BINR556.63M · vs all stocks (USD)
Total Current Assets
52.20BINRFY2026 · Mar 31, 2026Total Liabilities
32.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.07BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
238.01MINRFY2026 · Mar 31, 2026Total Current Liabilities
32.67BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
812.08MINRFY2026 · Mar 31, 2026Other Short-term Investments
142.05MINRFY2026 · Mar 31, 2026Accounts Receivable
21.84BINRFY2026 · Mar 31, 2026Inventory
25.54BINRFY2026 · Mar 31, 2026Accounts Payable
21.71BINRFY2026 · Mar 31, 2026Short-term Debt
9.69BINRFY2026 · Mar 31, 2026Other Current Liabilities
402.46MINRFY2026 · Mar 31, 2026Long-term Debt
219.38MINRFY2026 · Mar 31, 2026Common Stock (Book)
329.50MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
20.36BINR212.77M · vs all stocks (USD)
52-Week Low
276.55INRUpdated Aug 22, 202652-Week High
967.70INRUpdated Aug 22, 202652-Week Change
207.52%vs all stocks
Beta
0.8070xvs all stocks
50-Day MA
778.80INRUpdated Aug 22, 2026200-Day MA
492.56INRUpdated Aug 22, 2026Avg 10-Day Volume
294.83KSharesUpdated Aug 22, 2026Avg 30-Day Volume
522.35KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
47.11INRUpdated Aug 22, 20264 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,335,339.374Operating Cash Flow (USD, TTM): 11,879,154.63
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.17
Altman Z-Score 4.59: safe zoneNotable
Altman Z-Score: 4.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.86B, above the global median of $520.53MNotable
Revenue (USD): 1,857,523,570.311Global Median: 520,528,949.311
Levered free cash flow is $29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,004,020.73Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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