CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.39B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Above 5Y avg (0.34%)
Annual Rate
INR 6.00Paid annual
Payout Ratio
13.9%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
133.03BINR1.39B · vs all stocks (USD)
Trailing P/E
56.96xRevenue (TTM)
56.17BINR586.72M · vs all stocks (USD)
Profit Margin
4.11%Beta
0.4280xvs all stocks
52-Week Change
-20.98%vs all stocks
Market Capitalization
133.03BINR1.39B · vs all stocks (USD)
Enterprise Value
128.37BINR1.34B · vs all stocks (USD)
Trailing P/E
56.96xForward P/E
17.03xPrice to Sales (TTM)
2.34xPrice to Book (MRQ)
2.79xEnterprise to Revenue
2.29xEnterprise to EBITDA
36.06xGross Margin
37.72%Profit Margin
4.11%Operating Margin
3.86%Return on Assets (TTM)
0.99%Return on Equity (TTM)
4.10%Revenue (TTM)
56.17BINR586.72M · vs all stocks (USD)
Revenue per Share (TTM)
525.47INRUpdated Sep 23, 2026Quarterly Revenue Growth
50.00%Gross Profit (TTM)
18.09BINR188.93M · vs all stocks (USD)
EBITDA (TTM)
4.76BINR49.68M · vs all stocks (USD)
Net Income (TTM)
2.31BINR24.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
273.40%Operating Cash Flow (TTM)
4.30BINR44.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.93BINR20.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
13.91%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
51.52BINRFY2026 · Mar 31, 2026Cost of Goods Sold
35.49BINRFY2026 · Mar 31, 2026Gross Profit
16.03BINRFY2026 · Mar 31, 2026Operating Income
2.06BINR21.52M · vs all stocks (USD)
Pre-tax Income
2.60BINRFY2026 · Mar 31, 2026Income Tax Expense
664.57MINRFY2026 · Mar 31, 2026Net Income
1.93BINRFY2026 · Mar 31, 2026EBIT
3.88BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.00BINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.82BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.96BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.82BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.28BINRFY2026 · Mar 31, 2026EPS (Basic)
18.09INRFY2026 · Mar 31, 2026EPS (Diluted)
18.09INRFY2026 · Mar 31, 2026Basic Shares Outstanding
106.94MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
106.94MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.55BINRFY2026 · Mar 31, 2026Free Cash Flow
492.04MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.74BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.60BINRFY2026 · Mar 31, 2026Other Non-cash Items
-438.32MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-922.46MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.31BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.05BINRFY2026 · Mar 31, 2026Purchase of Investments
-495.46MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.55BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
4.35BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-6.45BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
815.04MINRFY2026 · Mar 31, 2026Common Dividends Paid
-320.86MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.60BINRFY2026 · Mar 31, 2026Shares Outstanding
106.93MSharesUpdated Sep 23, 2026Float Shares
44.43MSharesUpdated Sep 23, 2026% Held by Insiders
58.47%vs all stocks
% Held by Institutions
28.34%vs all stocks
Total Cash (MRQ)
14.90BINR155.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
139.30INRUpdated Sep 23, 2026Total Debt (MRQ)
11.62BINR121.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2462xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
441.31INRUpdated Sep 23, 2026Total Assets
195.18BINR2.04B · vs all stocks (USD)
Total Current Assets
162.61BINRFY2026 · Mar 31, 2026Total Liabilities
147.98BINRFY2026 · Mar 31, 2026Total Non-current Assets
32.56BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.34BINRFY2026 · Mar 31, 2026Total Current Liabilities
142.64BINRFY2026 · Mar 31, 2026Cash
1.23BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.23BINRFY2026 · Mar 31, 2026Other Short-term Investments
62.00MINRFY2026 · Mar 31, 2026Accounts Receivable
2.77BINRFY2026 · Mar 31, 2026Inventory
128.26BINRFY2026 · Mar 31, 2026Accounts Payable
8.28BINRFY2026 · Mar 31, 2026Short-term Debt
6.00BINRFY2026 · Mar 31, 2026Other Current Liabilities
59.50MINRFY2026 · Mar 31, 2026Long-term Debt
4.58BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.07BINRFY2026 · Mar 31, 2026Retained Earnings
12.27BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
47.20BINR493.04M · vs all stocks (USD)
52-Week Low
1.13KINRUpdated Sep 23, 202652-Week High
1.73KINRUpdated Sep 23, 202652-Week Change
-20.98%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
1.32KINRUpdated Sep 23, 2026200-Day MA
1.38KINRUpdated Sep 23, 2026Avg 10-Day Volume
85.70KSharesUpdated Sep 23, 2026Avg 30-Day Volume
78.70KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
21.61INRUpdated Sep 23, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.08: distress zoneCritical
Altman Z-Score: 1.08
High earnings qualityNotable
Earnings Quality Score: 2.81
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,389,622,856.858Global Median: 1,180,223,658.953
Revenue is $586.72M, above the global median of $548.88MNotable
Revenue (USD): 586,722,172.748Global Median: 548,883,780.48
Levered free cash flow is $20.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,203,399.68Global Median: 18,729,043.027
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