CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.93B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.65: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
INR 11.00Paid semi-annual
Payout Ratio
24.2%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
280.13BINR2.93B · vs all stocks (USD)
Trailing P/E
45.97xvs Electrical Equipment & Parts peers
Revenue (TTM)
108.32BINR1.13B · vs all stocks (USD)
Profit Margin
5.61%vs Electrical Equipment & Parts peers
Beta
1.38xvs all stocks
52-Week Change
96.11%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
280.13BINR2.93B · vs all stocks (USD)
Enterprise Value
281.67BINR2.94B · vs all stocks (USD)
Trailing P/E
45.97xvs Electrical Equipment & Parts peers
Forward P/E
31.49xvs Electrical Equipment & Parts peers
PEG Ratio
0.7831xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.58xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
10.86xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.60xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
31.13xvs Electrical Equipment & Parts peers
Gross Margin
18.53%vs Electrical Equipment & Parts peers
Profit Margin
5.61%vs Electrical Equipment & Parts peers
Operating Margin
8.00%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
10.65%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
19.12%vs Electrical Equipment & Parts peers
Revenue (TTM)
108.32BINR1.13B · vs all stocks (USD)
Revenue per Share (TTM)
957.53INRUpdated Sep 23, 2026Quarterly Revenue Growth
53.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
19.75BINR206.27M · vs all stocks (USD)
EBITDA (TTM)
9.71BINR101.40M · vs all stocks (USD)
Net Income (TTM)
6.08BINR63.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
2.95BINR30.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.92BINR51.42M · vs all stocks (USD)
Forward Annual Dividend Rate
11.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
9.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
24.20%vs Electrical Equipment & Parts peers
Revenue
95.87BINRFY2026 · Mar 31, 2026Cost of Goods Sold
79.43BINRFY2026 · Mar 31, 2026Gross Profit
16.44BINRFY2026 · Mar 31, 2026Operating Income
6.98BINR72.86M · vs all stocks (USD)
Pre-tax Income
6.59BINRFY2026 · Mar 31, 2026Income Tax Expense
1.67BINRFY2026 · Mar 31, 2026Net Income
4.92BINRFY2026 · Mar 31, 2026EBIT
7.26BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.36BINRFY2026 · Mar 31, 2026Research & Development
21.70MINRFY2026 · Mar 31, 2026Selling, General & Administrative
3.34BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.49BINRFY2026 · Mar 31, 2026Non-operating Interest Income
19.13MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
667.95MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.65BINRFY2026 · Mar 31, 2026Free Cash Flow
-5.53BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
855.25MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.59BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.26MINRFY2026 · Mar 31, 2026Other Non-cash Items
677.50MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.75BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.16BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.89BINRFY2026 · Mar 31, 2026Sale of Investments
219.78MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.67BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
12.80MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.30MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
87.22MINRFY2026 · Mar 31, 2026Common Dividends Paid
-848.15MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-738.83MINRFY2026 · Mar 31, 2026Shares Outstanding
113.11MSharesUpdated Sep 23, 2026Float Shares
27.81MSharesUpdated Sep 23, 2026% Held by Insiders
69.99%vs all stocks
% Held by Institutions
17.81%vs all stocks
Total Cash (MRQ)
1.36BINR14.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.99INRUpdated Sep 23, 2026Total Debt (MRQ)
3.37BINR35.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1309xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.65xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
227.61INRUpdated Sep 23, 2026Total Assets
46.21BINR482.75M · vs all stocks (USD)
Total Current Assets
31.09BINRFY2026 · Mar 31, 2026Total Liabilities
20.47BINRFY2026 · Mar 31, 2026Total Non-current Assets
15.12BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.63BINRFY2026 · Mar 31, 2026Total Current Liabilities
18.84BINRFY2026 · Mar 31, 2026Cash
455.25MINRFY2026 · Mar 31, 2026Cash Equivalents
400.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
855.25MINRFY2026 · Mar 31, 2026Other Short-term Investments
510.19MINRFY2026 · Mar 31, 2026Accounts Receivable
9.98BINRFY2026 · Mar 31, 2026Inventory
17.71BINRFY2026 · Mar 31, 2026Accounts Payable
13.70BINRFY2026 · Mar 31, 2026Short-term Debt
2.49BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.14BINRFY2026 · Mar 31, 2026Long-term Debt
880.57MINRFY2026 · Mar 31, 2026Common Stock (Book)
565.53MINRFY2026 · Mar 31, 2026Retained Earnings
17.53BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
25.74BINR268.92M · vs all stocks (USD)
52-Week Low
1.18KINRUpdated Sep 23, 202652-Week High
2.98KINRUpdated Sep 23, 202652-Week Change
96.11%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
2.60KINRUpdated Sep 23, 2026200-Day MA
1.91KINRUpdated Sep 23, 2026Avg 10-Day Volume
305.52KSharesUpdated Sep 23, 2026Avg 30-Day Volume
521.48KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
53.78INRUpdated Sep 23, 20267 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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): 63,482,338.941Operating Cash Flow (USD, TTM): 30,845,982.954
Financial Health
Altman Z-Score 11.65: safe zoneNotable
Altman Z-Score: 11.65
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.93B, above the global median of $1.18BNotable
Market cap (USD): 2,926,221,251.546Global Median: 1,180,223,658.953
Revenue is $1.13B, above the global median of $548.88MNotable
Revenue (USD): 1,131,506,419.925Global Median: 548,883,780.48
Levered free cash flow is $51.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 51,417,207.186Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Inox India Ltd.
6 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
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