CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.17: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%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
138.46BINR1.45B · vs all stocks (USD)
Trailing P/E
60.61xRevenue (TTM)
56.17BINR586.89M · vs all stocks (USD)
Profit Margin
4.11%Beta
0.4460xvs all stocks
52-Week Change
-14.03%vs all stocks
Market Capitalization
138.46BINR1.45B · vs all stocks (USD)
Enterprise Value
132.99BINR1.39B · vs all stocks (USD)
Trailing P/E
60.61xForward P/E
17.62xPrice to Sales (TTM)
2.43xPrice to Book (MRQ)
2.89xEnterprise to Revenue
2.37xEnterprise to EBITDA
37.36xGross 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)
56.17BINR586.89M · vs all stocks (USD)
Revenue per Share (TTM)
525.47INRUpdated Aug 22, 2026Quarterly Revenue Growth
50.00%Gross Profit (TTM)
18.09BINR188.98M · vs all stocks (USD)
EBITDA (TTM)
4.76BINR49.69M · vs all stocks (USD)
Net Income (TTM)
2.31BINR24.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
273.40%Operating Cash Flow (TTM)
4.30BINR44.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.93BINR20.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.46%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
2.06BINR21.53M · 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 Aug 22, 2026Float Shares
44.43MSharesUpdated Aug 22, 2026% Held by Insiders
58.47%vs all stocks
% Held by Institutions
28.68%vs all stocks
Total Cash (MRQ)
14.90BINR155.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
139.30INRUpdated Aug 22, 2026Total Debt (MRQ)
11.62BINR121.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2462xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
441.31INRUpdated Aug 22, 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
47.20BINR493.19M · vs all stocks (USD)
52-Week Low
1.13KINRUpdated Aug 22, 202652-Week High
1.73KINRUpdated Aug 22, 202652-Week Change
-14.03%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
1.40KINRUpdated Aug 22, 2026200-Day MA
1.41KINRUpdated Aug 22, 2026Avg 10-Day Volume
102.34KSharesUpdated Aug 22, 2026Avg 30-Day Volume
221.69KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
21.02INRUpdated Aug 22, 2026Shared 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 1.17: grey zoneSignificant
Altman Z-Score: 1.17
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,446,793,945.249Global Median: 1,146,734,693.424
Revenue is $586.89M, above the global median of $520.53MNotable
Revenue (USD): 586,890,674.233Global Median: 520,528,949.311
Levered free cash flow is $20.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,209,201.92Global Median: 16,239,329.704
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