CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $19.26M, above the global median of $16.24M
- PositionGross margin is 100%, higher than 95% of its Rental & Leasing Services peers (median 43.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
INR 2.00Paid unknown
Payout Ratio
8.7%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.50BINR433.64M · vs all stocks (USD)
Trailing P/E
20.83xvs Rental & Leasing Services peers
Revenue (TTM)
11.77BINR122.96M · vs all stocks (USD)
Profit Margin
16.93%vs Rental & Leasing Services peers
Beta
1.01xvs all stocks
52-Week Change
41.30%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
41.50BINR433.64M · vs all stocks (USD)
Enterprise Value
46.07BINR481.37M · vs all stocks (USD)
Trailing P/E
20.83xvs Rental & Leasing Services peers
PEG Ratio
0.6944xvs Rental & Leasing Services peers
Price to Sales (TTM)
3.53xvs Rental & Leasing Services peers
Price to Book (MRQ)
3.17xvs Rental & Leasing Services peers
Enterprise to Revenue
3.92xvs Rental & Leasing Services peers
Enterprise to EBITDA
10.98xvs Rental & Leasing Services peers
Gross Margin
100.00%vs Rental & Leasing Services peers
Profit Margin
16.93%vs Rental & Leasing Services peers
Operating Margin
22.88%vs Rental & Leasing Services peers
Return on Assets (TTM)
7.86%vs Rental & Leasing Services peers
Return on Equity (TTM)
14.06%vs Rental & Leasing Services peers
Revenue (TTM)
11.77BINR122.96M · vs all stocks (USD)
Revenue per Share (TTM)
135.99INRUpdated Aug 22, 2026Quarterly Revenue Growth
38.90%vs Rental & Leasing Services peers
Gross Profit (TTM)
5.33BINR55.75M · vs all stocks (USD)
EBITDA (TTM)
4.54BINR47.40M · vs all stocks (USD)
Net Income (TTM)
1.99BINR20.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.80%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
2.78BINR29.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.84BINR19.26M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
8.68%vs Rental & Leasing Services peers
Revenue
10.70BINRFY2026 · Mar 31, 2026Cost of Goods Sold
0.00INRFY2026 · Mar 31, 2026Gross Profit
10.70BINRFY2026 · Mar 31, 2026Operating Income
2.68BINR28.02M · vs all stocks (USD)
Pre-tax Income
2.53BINRFY2026 · Mar 31, 2026Income Tax Expense
685.94MINRFY2026 · Mar 31, 2026Net Income
1.84BINRFY2026 · Mar 31, 2026EBIT
2.89BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.29BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.77BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
366.04MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.60BINRFY2026 · Mar 31, 2026Free Cash Flow
-2.16BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
461.72MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.53BINRFY2026 · Mar 31, 2026Other Non-cash Items
265.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.26BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
71.41MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.76BINRFY2026 · Mar 31, 2026Purchase of Investments
-1.20BINRFY2026 · Mar 31, 2026Sale of Investments
712.46MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.25BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.83BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.57BINRFY2026 · Mar 31, 2026Common Dividends Paid
-173.15MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.08BINRFY2026 · Mar 31, 2026Shares Outstanding
86.58MSharesUpdated Aug 22, 2026Float Shares
36.80MSharesUpdated Aug 22, 2026% Held by Insiders
57.92%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
2.15BINR22.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.86INRUpdated Aug 22, 2026Total Debt (MRQ)
6.74BINR70.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5140xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.77xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
151.45INRUpdated Aug 22, 2026Total Assets
23.43BINR244.85M · vs all stocks (USD)
Total Current Assets
8.42BINRFY2026 · Mar 31, 2026Total Liabilities
10.33BINRFY2026 · Mar 31, 2026Total Non-current Assets
15.01BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.58BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.75BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
365.20MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.70BINRFY2026 · Mar 31, 2026Accounts Receivable
2.71BINRFY2026 · Mar 31, 2026Inventory
63.34MINRFY2026 · Mar 31, 2026Accounts Payable
1.30BINRFY2026 · Mar 31, 2026Short-term Debt
1.79BINRFY2026 · Mar 31, 2026Other Current Liabilities
857.64MINRFY2026 · Mar 31, 2026Long-term Debt
4.95BINRFY2026 · Mar 31, 2026Common Stock (Book)
86.58MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.10BINR136.92M · vs all stocks (USD)
52-Week Low
223.80INRUpdated Aug 22, 202652-Week High
528.00INRUpdated Aug 22, 202652-Week Change
41.30%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
448.59INRUpdated Aug 22, 2026200-Day MA
343.43INRUpdated Aug 22, 2026Avg 10-Day Volume
460.57KSharesUpdated Aug 22, 2026Avg 30-Day Volume
516.43KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
23.01INRUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Gross margin is 100%, higher than 95% of its Rental & Leasing Services peers (median 43.2%)Significant
Gross margin: 1.00Industry median: 0.43Industry P95: 0.95Peers compared: 27.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $19.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,256,044.14Global Median: 16,239,329.704
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