CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $19.56M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.66: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Below 5Y avg (4.90%)
Annual Rate
INR 6.00Paid annual
Payout Ratio
69.8%Moderate
Payback Period
39.9 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
30.23BINR317.47M · vs all stocks (USD)
Trailing P/E
14.85xvs Information Technology Services peers
Revenue (TTM)
20.91BINR219.57M · vs all stocks (USD)
Profit Margin
10.19%vs Information Technology Services peers
Beta
0.1380xvs all stocks
52-Week Change
-42.59%vs all stocks
Market Capitalization
30.23BINR317.47M · vs all stocks (USD)
Enterprise Value
35.52BINR373.03M · vs all stocks (USD)
Trailing P/E
14.85xvs Information Technology Services peers
Forward P/E
11.93xvs Information Technology Services peers
PEG Ratio
0.2142xvs Information Technology Services peers
Price to Sales (TTM)
1.45xvs Information Technology Services peers
Price to Book (MRQ)
3.81xvs Information Technology Services peers
Enterprise to Revenue
1.70xvs Information Technology Services peers
Enterprise to EBITDA
10.65xvs Information Technology Services peers
Gross Margin
37.41%vs Information Technology Services peers
Profit Margin
10.19%vs Information Technology Services peers
Operating Margin
13.76%vs Information Technology Services peers
Return on Assets (TTM)
8.86%vs Information Technology Services peers
Return on Equity (TTM)
15.20%vs Information Technology Services peers
Revenue (TTM)
20.91BINR219.57M · vs all stocks (USD)
Revenue per Share (TTM)
176.56INRUpdated Jul 20, 2026Quarterly Revenue Growth
29.90%vs Information Technology Services peers
Gross Profit (TTM)
7.42BINR77.94M · vs all stocks (USD)
EBITDA (TTM)
4.08BINR42.88M · vs all stocks (USD)
Net Income (TTM)
2.13BINR22.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.50%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.02BINR10.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.86BINR19.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
4.90%vs all stocks
Payout Ratio
69.85%vs Information Technology Services peers
Minority Interest (Equity)
4.33BINRFY2025 · Dec 31, 2025Revenue
19.58BINRFY2025 · Dec 31, 2025Cost of Goods Sold
12.87BINRFY2025 · Dec 31, 2025Gross Profit
6.71BINRFY2025 · Dec 31, 2025Operating Income
2.40BINR25.24M · vs all stocks (USD)
Pre-tax Income
2.55BINRFY2025 · Dec 31, 2025Income Tax Expense
689.75MINRFY2025 · Dec 31, 2025Net Income
1.86BINRFY2025 · Dec 31, 2025EBIT
2.69BINRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.17BINRFY2025 · Dec 31, 2025Other Operating Expenses
3.64BINRFY2025 · Dec 31, 2025Non-operating Interest Expense
141.74MINRFY2025 · Dec 31, 2025EPS (Basic)
15.73INRFY2025 · Dec 31, 2025EPS (Diluted)
15.01INRFY2025 · Dec 31, 2025Basic Shares Outstanding
118.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.86BINRFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00INRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Dec 31, 2025Operating Cash Flow
1.02BINRFY2025 · Dec 31, 2025Free Cash Flow
1.00BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.08BINRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.86BINRFY2025 · Dec 31, 2025Stock-based Compensation
251.94MINRFY2025 · Dec 31, 2025Other Non-cash Items
78.72MINRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.11BINRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.19MINRFY2025 · Dec 31, 2025Capital Expenditures
-22.09MINRFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.84MINRFY2025 · Dec 31, 2025Net Acquisitions
-3.28BINRFY2025 · Dec 31, 2025Purchase of Investments
-3.15MINRFY2025 · Dec 31, 2025Sale of Investments
41.15MINRFY2025 · Dec 31, 2025Other Investing Activity
9.00MINRFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.26BINRFY2025 · Dec 31, 2025Long-term Debt Issuance
2.69BINRFY2025 · Dec 31, 2025Long-term Debt Payments
-13.98MINRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
390.11MINRFY2025 · Dec 31, 2025Common Dividends Paid
-710.28MINRFY2025 · Dec 31, 2025Other Financing Charges
130.00KINRFY2025 · Dec 31, 2025Net Financing Cash Flow
2.36BINRFY2025 · Dec 31, 2025Shares Outstanding
118.49MSharesUpdated Jul 20, 2026Float Shares
32.48MSharesUpdated Jul 20, 2026% Held by Insiders
73.59%vs all stocks
% Held by Institutions
8.77%vs all stocks
Total Cash (MRQ)
3.14BINR32.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.51INRUpdated Jul 20, 2026Total Debt (MRQ)
4.10BINR43.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3346xvs Information Technology Services peers
Current Ratio (MRQ)
1.90xvs Information Technology Services peers
Book Value per Share (MRQ)
66.97INRUpdated Jul 20, 2026Total Assets
21.02BINR220.79M · vs all stocks (USD)
Total Current Assets
8.95BINRFY2025 · Dec 31, 2025Total Liabilities
8.77BINRFY2025 · Dec 31, 2025Total Non-current Assets
12.07BINRFY2025 · Dec 31, 2025Total Non-current Liabilities
4.07BINRFY2025 · Dec 31, 2025Total Current Liabilities
4.70BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.08BINRFY2025 · Dec 31, 2025Other Short-term Investments
926.89MINRFY2025 · Dec 31, 2025Accounts Receivable
4.11BINRFY2025 · Dec 31, 2025Accounts Payable
1.14BINRFY2025 · Dec 31, 2025Short-term Debt
617.48MINRFY2025 · Dec 31, 2025Other Current Liabilities
848.58MINRFY2025 · Dec 31, 2025Long-term Debt
3.48BINRFY2025 · Dec 31, 2025Common Stock (Book)
118.40MINRFY2025 · Dec 31, 2025Total Shareholders' Equity
12.25BINR128.63M · vs all stocks (USD)
52-Week Low
213.52INRUpdated Jul 20, 202652-Week High
496.90INRUpdated Jul 20, 202652-Week Change
-42.59%vs all stocks
Beta
0.1380xvs all stocks
50-Day MA
257.51INRUpdated Jul 20, 2026200-Day MA
326.83INRUpdated Jul 20, 2026Avg 10-Day Volume
1.19MSharesUpdated Jul 20, 2026Avg 30-Day Volume
617.26KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
17.18INRUpdated Jul 20, 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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): 22,373,175.342Operating Cash Flow (USD, TTM): 10,749,400.38
Financial Health
Altman Z-Score 3.66: safe zoneNotable
Altman Z-Score: 3.66
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $19.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,556,165.88Global Median: 16,239,329.704
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