CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.01B, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
INR 0.75Paid annual
Payout Ratio
5.0%Sustainable
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
56.61BINR591.53M · vs all stocks (USD)
Trailing P/E
9.80xvs Luxury Goods peers
Revenue (TTM)
96.60BINR1.01B · vs all stocks (USD)
Profit Margin
5.91%vs Luxury Goods peers
Beta
0.3920xvs all stocks
52-Week Change
-8.02%vs all stocks
Market Capitalization
56.61BINR591.53M · vs all stocks (USD)
Enterprise Value
80.85BINR844.83M · vs all stocks (USD)
Trailing P/E
9.80xvs Luxury Goods peers
Forward P/E
12.51xvs Luxury Goods peers
Price to Sales (TTM)
0.5706xvs Luxury Goods peers
Price to Book (MRQ)
2.19xvs Luxury Goods peers
Enterprise to Revenue
0.8370xvs Luxury Goods peers
Enterprise to EBITDA
8.44xvs Luxury Goods peers
Gross Margin
22.38%vs Luxury Goods peers
Profit Margin
5.91%vs Luxury Goods peers
Operating Margin
6.27%vs Luxury Goods peers
Return on Assets (TTM)
8.13%vs Luxury Goods peers
Return on Equity (TTM)
22.85%vs Luxury Goods peers
Revenue (TTM)
96.60BINR1.01B · vs all stocks (USD)
Revenue per Share (TTM)
589.92INRUpdated Aug 22, 2026Quarterly Revenue Growth
67.30%vs Luxury Goods peers
Gross Profit (TTM)
17.83BINR186.29M · vs all stocks (USD)
EBITDA (TTM)
10.49BINR109.60M · vs all stocks (USD)
Net Income (TTM)
5.71BINR59.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
-7.89BINR-82.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.74BINR60.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
5.02%vs Luxury Goods peers
Revenue
84.30BINRFY2026 · Mar 31, 2026Cost of Goods Sold
67.62BINRFY2026 · Mar 31, 2026Gross Profit
16.68BINRFY2026 · Mar 31, 2026Operating Income
8.87BINR92.69M · vs all stocks (USD)
Pre-tax Income
7.63BINRFY2026 · Mar 31, 2026Income Tax Expense
1.88BINRFY2026 · Mar 31, 2026Net Income
5.74BINRFY2026 · Mar 31, 2026EBIT
9.67BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.49BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.13BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.04BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-13.30BINRFY2026 · Mar 31, 2026Free Cash Flow
-13.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
375.86MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.63BINRFY2026 · Mar 31, 2026Stock-based Compensation
19.65MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.63BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.34BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-21.23BINRFY2026 · Mar 31, 2026Capital Expenditures
-541.88MINRFY2026 · Mar 31, 2026Other Investing Activity
982.33MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
440.45MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-4.04MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
9.83BINRFY2026 · Mar 31, 2026Common Dividends Paid
-257.54MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
9.58BINRFY2026 · Mar 31, 2026Shares Outstanding
163.81MSharesUpdated Aug 22, 2026Float Shares
58.29MSharesUpdated Aug 22, 2026% Held by Insiders
64.53%vs all stocks
% Held by Institutions
16.54%vs all stocks
Total Cash (MRQ)
456.89MINR4.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.79INRUpdated Aug 22, 2026Total Debt (MRQ)
26.99BINR282.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Luxury Goods peers
Current Ratio (MRQ)
1.54xvs Luxury Goods peers
Book Value per Share (MRQ)
153.45INRUpdated Aug 22, 2026Total Assets
70.62BINR737.86M · vs all stocks (USD)
Total Current Assets
64.78BINRFY2026 · Mar 31, 2026Total Liabilities
45.48BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.84BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.45BINRFY2026 · Mar 31, 2026Total Current Liabilities
42.03BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
375.86MINRFY2026 · Mar 31, 2026Other Short-term Investments
7.13BINRFY2026 · Mar 31, 2026Accounts Receivable
2.25BINRFY2026 · Mar 31, 2026Inventory
52.96BINRFY2026 · Mar 31, 2026Accounts Payable
6.79BINRFY2026 · Mar 31, 2026Short-term Debt
23.94BINRFY2026 · Mar 31, 2026Other Current Liabilities
9.29BINRFY2026 · Mar 31, 2026Long-term Debt
3.05BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
265.43MINRFY2026 · Mar 31, 2026Common Stock (Book)
819.03MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
25.14BINR262.65M · vs all stocks (USD)
52-Week Low
276.00INRUpdated Aug 22, 202652-Week High
430.00INRUpdated Aug 22, 202652-Week Change
-8.02%vs all stocks
Beta
0.3920xvs all stocks
50-Day MA
360.25INRUpdated Aug 22, 2026200-Day MA
331.02INRUpdated Aug 22, 2026Avg 10-Day Volume
1.88MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.52MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
34.32INRUpdated Aug 22, 20263 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 patternsIs 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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.67Receivables vs revenue divergence: 4.62
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 59,643,830.905Operating Cash Flow (USD, TTM): -82,471,135.77
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.81
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,009,350,529.229Global Median: 520,528,949.311
Levered free cash flow is $60.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,010,592.31Global Median: 16,239,329.704
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