At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $7.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.8: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Above 5Y avg (0.30%)
Annual Rate
INR 10.00Paid semi-annual
Payout Ratio
12.3%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
762.33BINR7.97B · vs all stocks (USD)
Trailing P/E
35.30xvs Conglomerates peers
Revenue (TTM)
170.01BINR1.78B · vs all stocks (USD)
Profit Margin
12.72%vs Conglomerates peers
Beta
0.1320xvs all stocks
52-Week Change
-11.67%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
762.33BINR7.97B · vs all stocks (USD)
Enterprise Value
800.81BINR8.37B · vs all stocks (USD)
Trailing P/E
35.30xvs Conglomerates peers
Forward P/E
28.45xvs Conglomerates peers
PEG Ratio
0.7982xvs Conglomerates peers
Price to Sales (TTM)
4.48xvs Conglomerates peers
Price to Book (MRQ)
5.43xvs Conglomerates peers
Enterprise to Revenue
4.71xvs Conglomerates peers
Enterprise to EBITDA
19.54xvs Conglomerates peers
Gross Margin
50.25%vs Conglomerates peers
Profit Margin
12.72%vs Conglomerates peers
Operating Margin
22.17%vs Conglomerates peers
Return on Assets (TTM)
7.60%vs Conglomerates peers
Return on Equity (TTM)
13.07%vs Conglomerates peers
Revenue (TTM)
170.01BINR1.78B · vs all stocks (USD)
Revenue per Share (TTM)
573.58INRUpdated Aug 22, 2026Quarterly Revenue Growth
31.80%vs Conglomerates peers
Gross Profit (TTM)
82.14BINR858.32M · vs all stocks (USD)
EBITDA (TTM)
39.87BINR416.65M · vs all stocks (USD)
Net Income (TTM)
21.62BINR225.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.50%vs Conglomerates peers
Operating Cash Flow (TTM)
25.54BINR266.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.35BINR191.76M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
10.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
12.34%vs Conglomerates peers
Revenue
154.16BINRFY2026 · Mar 31, 2026Cost of Goods Sold
79.11BINRFY2026 · Mar 31, 2026Gross Profit
75.05BINRFY2026 · Mar 31, 2026Operating Income
27.68BINR289.26M · vs all stocks (USD)
Pre-tax Income
23.02BINRFY2026 · Mar 31, 2026Income Tax Expense
4.66BINRFY2026 · Mar 31, 2026Net Income
18.35BINRFY2026 · Mar 31, 2026EBIT
25.47BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
34.59BINRFY2026 · Mar 31, 2026Selling, General & Administrative
7.98BINRFY2026 · Mar 31, 2026Other Operating Expenses
21.56BINRFY2026 · Mar 31, 2026Non-operating Interest Income
338.90MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.46BINRFY2026 · Mar 31, 2026EPS (Basic)
61.91INRFY2026 · Mar 31, 2026EPS (Diluted)
61.91INRFY2026 · Mar 31, 2026Basic Shares Outstanding
296.42MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
296.42MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
19.33BINRFY2026 · Mar 31, 2026Free Cash Flow
1.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.90BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
23.02BINRFY2026 · Mar 31, 2026Stock-based Compensation
82.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.82BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.02BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.58BINRFY2026 · Mar 31, 2026Capital Expenditures
-18.07BINRFY2026 · Mar 31, 2026Purchase of Investments
-768.00MINRFY2026 · Mar 31, 2026Sale of Investments
2.41BINRFY2026 · Mar 31, 2026Other Investing Activity
229.90MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-16.19BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
7.00BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-8.10BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-111.80MINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.66BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.88BINRFY2026 · Mar 31, 2026Shares Outstanding
296.41MSharesUpdated Aug 22, 2026Float Shares
141.11MSharesUpdated Aug 22, 2026% Held by Insiders
52.39%vs all stocks
% Held by Institutions
31.52%vs all stocks
Total Cash (MRQ)
12.39BINR129.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.81INRUpdated Aug 22, 2026Total Debt (MRQ)
50.83BINR531.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3619xvs Conglomerates peers
Current Ratio (MRQ)
1.10xvs Conglomerates peers
Book Value per Share (MRQ)
473.74INRUpdated Aug 22, 2026Total Assets
241.47BINR2.52B · vs all stocks (USD)
Total Current Assets
71.98BINRFY2026 · Mar 31, 2026Total Liabilities
101.04BINRFY2026 · Mar 31, 2026Total Non-current Assets
169.49BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
35.81BINRFY2026 · Mar 31, 2026Total Current Liabilities
65.23BINRFY2026 · Mar 31, 2026Cash
5.90BINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.90BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.49BINRFY2026 · Mar 31, 2026Accounts Receivable
25.62BINRFY2026 · Mar 31, 2026Inventory
27.89BINRFY2026 · Mar 31, 2026Accounts Payable
25.85BINRFY2026 · Mar 31, 2026Short-term Debt
31.85BINRFY2026 · Mar 31, 2026Other Current Liabilities
-520.00MINRFY2026 · Mar 31, 2026Long-term Debt
20.02BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.11BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.97BINRFY2026 · Mar 31, 2026Retained Earnings
124.51BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
140.43BINR1.47B · vs all stocks (USD)
52-Week Low
2.35KINRUpdated Aug 22, 202652-Week High
3.21KINRUpdated Aug 22, 202652-Week Change
-11.67%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
2.71KINRUpdated Aug 22, 2026200-Day MA
2.73KINRUpdated Aug 22, 2026Avg 10-Day Volume
264.91KSharesUpdated Aug 22, 2026Avg 30-Day Volume
504.39KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
72.86INRUpdated 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 6.8: safe zoneNotable
Altman Z-Score: 6.80
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $7.97B, above the global median of $1.15BNotable
Market cap (USD): 7,965,550,915.659Global Median: 1,146,734,693.424
Revenue is $1.78B, above the global median of $520.53MNotable
Revenue (USD): 1,776,450,083.586Global Median: 520,528,949.311
Levered free cash flow is $191.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 191,757,958.2Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Gaztransport et technigaz SA
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Builders FirstSource Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dosilicon Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
NHPC Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zurn Elkay Water Solutions Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Melrose Industries PLC
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Schaeffler AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
SICC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
LandMark Optoelectronics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
InnoScience Suzhou Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking