CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $18.65B, above the global median of $1.2B
- PositionGross margin is 49.4%, higher than 95% of its Specialty Chemicals peers (median 23.6%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.14%)
Annual Rate
INR 11.00Paid annual
Payout Ratio
4.5%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.79TINR18.65B · vs all stocks (USD)
Trailing P/E
86.81xvs Specialty Chemicals peers
Revenue (TTM)
113.51BINR1.19B · vs all stocks (USD)
Profit Margin
17.54%vs Specialty Chemicals peers
Beta
0.2450xvs all stocks
52-Week Change
40.71%vs all stocks
Market Capitalization
1.79TINR18.65B · vs all stocks (USD)
Enterprise Value
1.81TINR18.94B · vs all stocks (USD)
Trailing P/E
86.81xvs Specialty Chemicals peers
Forward P/E
55.90xvs Specialty Chemicals peers
PEG Ratio
0.9370xvs Specialty Chemicals peers
Price to Sales (TTM)
15.69xvs Specialty Chemicals peers
Price to Book (MRQ)
28.38xvs Specialty Chemicals peers
Enterprise to Revenue
15.97xvs Specialty Chemicals peers
Enterprise to EBITDA
58.74xvs Specialty Chemicals peers
Gross Margin
49.37%vs Specialty Chemicals peers
Profit Margin
17.54%vs Specialty Chemicals peers
Operating Margin
25.50%vs Specialty Chemicals peers
Return on Assets (TTM)
15.36%vs Specialty Chemicals peers
Return on Equity (TTM)
25.62%vs Specialty Chemicals peers
Revenue (TTM)
113.51BINR1.19B · vs all stocks (USD)
Revenue per Share (TTM)
1.25KINRUpdated Sep 23, 2026Quarterly Revenue Growth
70.30%vs Specialty Chemicals peers
Gross Profit (TTM)
56.14BINR586.44M · vs all stocks (USD)
EBITDA (TTM)
32.18BINR336.19M · vs all stocks (USD)
Net Income (TTM)
19.91BINR208.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
6.21BINR64.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.78BINR175.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.14%vs all stocks
Payout Ratio
4.54%vs Specialty Chemicals peers
Minority Interest (Equity)
2.72BINRFY2026 · Mar 31, 2026Revenue
98.38BINRFY2026 · Mar 31, 2026Cost of Goods Sold
48.94BINRFY2026 · Mar 31, 2026Gross Profit
49.44BINRFY2026 · Mar 31, 2026Operating Income
23.71BINR247.67M · vs all stocks (USD)
Pre-tax Income
23.65BINRFY2026 · Mar 31, 2026Income Tax Expense
6.29BINRFY2026 · Mar 31, 2026Net Income
17.37BINRFY2026 · Mar 31, 2026EBIT
24.99BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
27.50BINRFY2026 · Mar 31, 2026Other Operating Expenses
14.77BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.34BINRFY2026 · Mar 31, 2026EPS (Basic)
185.39INRFY2026 · Mar 31, 2026EPS (Diluted)
185.39INRFY2026 · Mar 31, 2026Basic Shares Outstanding
90.49MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
90.49MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-590.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.95BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.98BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.69BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
23.65BINRFY2026 · Mar 31, 2026Other Non-cash Items
2.29BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.34BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-9.65BINRFY2026 · Mar 31, 2026Capital Expenditures
-16.93BINRFY2026 · Mar 31, 2026Net Acquisitions
-370.80MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-17.30BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
7.96BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-3.69BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
623.30MINRFY2026 · Mar 31, 2026Common Dividends Paid
-905.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.99BINRFY2026 · Mar 31, 2026Shares Outstanding
90.49MSharesUpdated Sep 23, 2026Float Shares
23.87MSharesUpdated Sep 23, 2026% Held by Insiders
43.92%vs all stocks
% Held by Institutions
45.05%vs all stocks
Total Cash (MRQ)
4.81BINR50.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
53.11INRUpdated Sep 23, 2026Total Debt (MRQ)
15.24BINR159.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2327xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.06xvs Specialty Chemicals peers
Book Value per Share (MRQ)
693.69INRUpdated Sep 23, 2026Total Assets
109.19BINR1.14B · vs all stocks (USD)
Total Current Assets
50.37BINRFY2026 · Mar 31, 2026Total Liabilities
43.70BINRFY2026 · Mar 31, 2026Total Non-current Assets
58.81BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
19.21BINRFY2026 · Mar 31, 2026Total Current Liabilities
24.49BINRFY2026 · Mar 31, 2026Cash
4.46BINRFY2026 · Mar 31, 2026Cash Equivalents
235.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.69BINRFY2026 · Mar 31, 2026Other Short-term Investments
109.60MINRFY2026 · Mar 31, 2026Accounts Receivable
18.58BINRFY2026 · Mar 31, 2026Inventory
17.42BINRFY2026 · Mar 31, 2026Accounts Payable
6.32BINRFY2026 · Mar 31, 2026Short-term Debt
9.51BINRFY2026 · Mar 31, 2026Other Current Liabilities
82.40MINRFY2026 · Mar 31, 2026Long-term Debt
8.59BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
7.88BINRFY2026 · Mar 31, 2026Common Stock (Book)
181.00MINRFY2026 · Mar 31, 2026Retained Earnings
49.77BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
65.49BINR684.10M · vs all stocks (USD)
52-Week Low
11.65KINRUpdated Sep 23, 202652-Week High
22.70KINRUpdated Sep 23, 202652-Week Change
40.71%vs all stocks
Beta
0.2450xvs all stocks
50-Day MA
19.65KINRUpdated Sep 23, 2026200-Day MA
16.12KINRUpdated Sep 23, 2026Avg 10-Day Volume
332.11KSharesUpdated Sep 23, 2026Avg 30-Day Volume
241.76KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
226.75INRUpdated Sep 23, 20266 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 49.4%, higher than 95% of its Specialty Chemicals peers (median 23.6%)Significant
Gross margin: 0.49Industry median: 0.24Industry P95: 0.47Peers compared: 263
Operating margin is 25.5%, higher than 95% of its Specialty Chemicals peers (median 6.7%)Significant
Operating margin: 0.26Industry median: 0.07Industry P95: 0.22Peers compared: 263
Return on equity is 25.6%, higher than 95% of its Specialty Chemicals peers (median 4.5%)Significant
Return on equity: 0.26Industry median: 0.05Industry P95: 0.16Peers compared: 263
Return on assets is 15.4%, higher than 95% of its Specialty Chemicals peers (median 2.9%)Significant
Return on assets: 0.15Industry median: 0.03Industry P95: 0.11Peers compared: 263
Price-to-book is 28.38×, higher than 95% of its Specialty Chemicals peers (median 2.26×)Significant
Price-to-book: 28.38Industry median: 2.26Industry P95: 7.43Peers compared: 263
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 208,021,648.011Operating Cash Flow (USD, TTM): 64,856,080.2
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $18.65B, above the global median of $1.2BNotable
Market cap (USD): 18,649,962,329.677Global Median: 1,201,862,193
Revenue is $1.19B, above the global median of $558.46MNotable
Revenue (USD): 1,185,776,618.324Global Median: 558,459,881.051
Levered free cash flow is $175.24M, above the global median of $18.92MNotable
Levered free cash flow (USD): 175,236,873Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Hengli Hydraulic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
China Longyuan Power Group Corporation Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
International Paper Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Itt Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
LyondellBasell Industries N.V.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Baoshan Iron & Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hd Hyundai Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Zhongtian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hwatsing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Dawning Information Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
6 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Apr Corp.
6 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Inox India Ltd.
5 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.