CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
INR 1.50Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
125.58BINR1.31B · vs all stocks (USD)
Trailing P/E
72.01xRevenue (TTM)
6.76BINR70.59M · vs all stocks (USD)
Profit Margin
27.03%52-Week Change
43.62%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
125.58BINR1.31B · vs all stocks (USD)
Enterprise Value
125.63BINR1.31B · vs all stocks (USD)
Trailing P/E
72.01xForward P/E
57.72xPrice to Sales (TTM)
18.67xPrice to Book (MRQ)
14.28xEnterprise to Revenue
18.59xEnterprise to EBITDA
54.24xGross Margin
64.24%Profit Margin
27.03%Operating Margin
32.17%Return on Assets (TTM)
14.72%Return on Equity (TTM)
19.25%Revenue (TTM)
6.76BINR70.59M · vs all stocks (USD)
Revenue per Share (TTM)
59.97INRUpdated Aug 22, 2026Quarterly Revenue Growth
26.70%Gross Profit (TTM)
4.30BINR44.97M · vs all stocks (USD)
EBITDA (TTM)
2.45BINR25.62M · vs all stocks (USD)
Net Income (TTM)
1.83BINR19.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%Operating Cash Flow (TTM)
695.53MINR7.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.73BINR18.07M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
1.50INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
147.54MINRFY2026 · Mar 31, 2026Revenue
6.39BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.36BINRFY2026 · Mar 31, 2026Gross Profit
4.03BINRFY2026 · Mar 31, 2026Operating Income
2.08BINR21.77M · vs all stocks (USD)
Pre-tax Income
2.28BINRFY2026 · Mar 31, 2026Income Tax Expense
537.90MINRFY2026 · Mar 31, 2026Net Income
1.74BINRFY2026 · Mar 31, 2026EBIT
2.34BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.48BINRFY2026 · Mar 31, 2026Selling, General & Administrative
754.45MINRFY2026 · Mar 31, 2026Other Operating Expenses
406.25MINRFY2026 · Mar 31, 2026Non-operating Interest Income
33.79MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
54.43MINRFY2026 · Mar 31, 2026EPS (Basic)
15.50INRFY2026 · Mar 31, 2026EPS (Diluted)
15.50INRFY2026 · Mar 31, 2026Basic Shares Outstanding
111.54MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
111.54MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-13.92MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.23BINRFY2026 · Mar 31, 2026Free Cash Flow
46.38MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
267.39MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.28BINRFY2026 · Mar 31, 2026Other Non-cash Items
33.52MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-212.83MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-873.57MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.18BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.29BINRFY2026 · Mar 31, 2026Purchase of Investments
-878.42MINRFY2026 · Mar 31, 2026Sale of Investments
2.57MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.34BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
70.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-103.49MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
145.51MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.66BINRFY2026 · Mar 31, 2026Shares Outstanding
112.95MSharesUpdated Aug 22, 2026Float Shares
25.44MSharesUpdated Aug 22, 2026% Held by Insiders
85.14%vs all stocks
% Held by Institutions
6.54%vs all stocks
Total Cash (MRQ)
1.15BINR11.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.15INRUpdated Aug 22, 2026Total Debt (MRQ)
1.50BINR15.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1675xCurrent Ratio (MRQ)
3.09xBook Value per Share (MRQ)
78.21INRUpdated Aug 22, 2026Total Assets
11.75BINR122.76M · vs all stocks (USD)
Total Current Assets
6.24BINRFY2026 · Mar 31, 2026Total Liabilities
2.77BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.51BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
748.22MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.02BINRFY2026 · Mar 31, 2026Cash
265.62MINRFY2026 · Mar 31, 2026Cash Equivalents
1.77MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
267.39MINRFY2026 · Mar 31, 2026Other Short-term Investments
879.06MINRFY2026 · Mar 31, 2026Accounts Receivable
2.28BINRFY2026 · Mar 31, 2026Inventory
2.16BINRFY2026 · Mar 31, 2026Accounts Payable
684.28MINRFY2026 · Mar 31, 2026Short-term Debt
1.15BINRFY2026 · Mar 31, 2026Other Current Liabilities
17.27MINRFY2026 · Mar 31, 2026Long-term Debt
356.23MINRFY2026 · Mar 31, 2026Common Stock (Book)
112.95MINRFY2026 · Mar 31, 2026Retained Earnings
6.27BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.98BINR93.84M · vs all stocks (USD)
52-Week Low
524.05INRUpdated Aug 22, 202652-Week High
1.18KINRUpdated Aug 22, 202652-Week Change
43.62%vs all stocks
50-Day MA
896.27INRUpdated Aug 22, 2026200-Day MA
708.77INRUpdated Aug 22, 2026Avg 10-Day Volume
386.54KSharesUpdated Aug 22, 2026Avg 30-Day Volume
324.90KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
15.51INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,083,582.81Operating Cash Flow (USD, TTM): 7,267,592.97
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,312,146,622.048Global Median: 1,146,734,693.424
Levered free cash flow is $18.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,065,547.774Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Weigao Orthopaedic Device Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Alphatec Holdings Inc.
Tier 1ProductionApproval-Gated PipelineRuleFlow
North China Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Immatics N.V.
Tier 1ProductionApproval-Gated PipelineRuleSenseMaking
Shanghai Opm Biosciences Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleSenseMaking
Sinocare Inc.
Tier 1ProductionApproval-Gated PipelineRule
Conmed Corporation
Tier 1ProductionApproval-Gated PipelineRuleFlow
Aurisco Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineFlowRule
Xencor Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Beijing Winsunny Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule