CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.71B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.6: distress 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
2.21%Below 5Y avg (3.37%)
Annual Rate
INR 1.46Paid semi-annual
Payout Ratio
83.0%Moderate
Payback Period
44.7 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
259.60BINR2.71B · vs all stocks (USD)
Trailing P/E
37.53xRevenue (TTM)
50.05BINR523.00M · vs all stocks (USD)
Profit Margin
12.77%Beta
0.4810xvs all stocks
52-Week Change
-33.52%vs all stocks
Market Capitalization
259.60BINR2.71B · vs all stocks (USD)
Enterprise Value
558.35BINR5.83B · vs all stocks (USD)
Trailing P/E
37.53xForward P/E
13.75xPEG Ratio
24.40xPrice to Sales (TTM)
5.19xPrice to Book (MRQ)
1.82xEnterprise to Revenue
11.15xEnterprise to EBITDA
15.79xGross Margin
81.68%Profit Margin
12.77%Operating Margin
45.68%Return on Assets (TTM)
1.24%Return on Equity (TTM)
4.51%Revenue (TTM)
50.05BINR523.00M · vs all stocks (USD)
Revenue per Share (TTM)
12.69INRUpdated Aug 22, 2026Quarterly Revenue Growth
52.00%Gross Profit (TTM)
44.62BINR466.24M · vs all stocks (USD)
EBITDA (TTM)
36.72BINR383.72M · vs all stocks (USD)
Net Income (TTM)
6.39BINR66.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.20%Operating Cash Flow (TTM)
18.60BINR194.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.42BINR67.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.46INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
82.98%Minority Interest (Equity)
103.80MINRFY2026 · Mar 31, 2026Revenue
45.28BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.88BINRFY2026 · Mar 31, 2026Gross Profit
42.41BINRFY2026 · Mar 31, 2026Operating Income
23.08BINR241.12M · vs all stocks (USD)
Pre-tax Income
12.01BINRFY2026 · Mar 31, 2026Income Tax Expense
5.06BINRFY2026 · Mar 31, 2026Net Income
6.42BINRFY2026 · Mar 31, 2026EBIT
24.98BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
35.41BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.78BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
12.98BINRFY2026 · Mar 31, 2026EPS (Basic)
1.63INRFY2026 · Mar 31, 2026EPS (Diluted)
1.63INRFY2026 · Mar 31, 2026Basic Shares Outstanding
3.94BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
3.94BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
2.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
11.37BINRFY2026 · Mar 31, 2026Free Cash Flow
-45.63BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.00BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.01BINRFY2026 · Mar 31, 2026Other Non-cash Items
10.94BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-14.34BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.76BINRFY2026 · Mar 31, 2026Capital Expenditures
-56.99BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Sale of Investments
20.52BINRFY2026 · Mar 31, 2026Other Investing Activity
900.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-36.47BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
54.62BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-7.47BINRFY2026 · Mar 31, 2026Common Dividends Paid
-5.73BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
41.41BINRFY2026 · Mar 31, 2026Shares Outstanding
3.93BSharesUpdated Aug 22, 2026Float Shares
716.26MSharesUpdated Aug 22, 2026% Held by Insiders
81.85%vs all stocks
% Held by Institutions
5.71%vs all stocks
Total Cash (MRQ)
25.23BINR263.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.39INRUpdated Aug 22, 2026Total Debt (MRQ)
322.78BINR3.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.27xCurrent Ratio (MRQ)
0.7192xBook Value per Share (MRQ)
36.21INRUpdated Aug 22, 2026Total Assets
517.66BINR5.41B · vs all stocks (USD)
Total Current Assets
64.75BINRFY2026 · Mar 31, 2026Total Liabilities
375.16BINRFY2026 · Mar 31, 2026Total Non-current Assets
452.91BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
285.12BINRFY2026 · Mar 31, 2026Total Current Liabilities
90.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.00BINRFY2026 · Mar 31, 2026Other Short-term Investments
23.43BINRFY2026 · Mar 31, 2026Accounts Receivable
20.09BINRFY2026 · Mar 31, 2026Inventory
1.36BINRFY2026 · Mar 31, 2026Accounts Payable
1.84BINRFY2026 · Mar 31, 2026Short-term Debt
49.87BINRFY2026 · Mar 31, 2026Other Current Liabilities
669.70MINRFY2026 · Mar 31, 2026Long-term Debt
272.92BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
10.74BINRFY2026 · Mar 31, 2026Common Stock (Book)
39.30BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
142.49BINR1.49B · vs all stocks (USD)
52-Week Low
63.02INRUpdated Aug 22, 202652-Week High
101.45INRUpdated Aug 22, 202652-Week Change
-33.52%vs all stocks
Beta
0.4810xvs all stocks
50-Day MA
70.02INRUpdated Aug 22, 2026200-Day MA
73.29INRUpdated Aug 22, 2026Avg 10-Day Volume
1.36MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.72MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.76INRUpdated 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 1.14
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.71B, above the global median of $1.18BNotable
Market cap (USD): 2,712,584,029.369Global Median: 1,179,398,897.704
Levered free cash flow is $67.09M, above the global median of $19.19MNotable
Levered free cash flow (USD): 67,090,939.2Global Median: 19,189,974.917
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