CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $21.14M, above the global median of $18.92M
- PositionGross margin is 37.5%, higher than 95% of its Steel peers (median 14.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (2.17%)
Annual Rate
INR 1.00Paid unknown
Payout Ratio
6.6%Sustainable
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.38BINR735.24M · vs all stocks (USD)
Trailing P/E
30.90xvs Steel peers
Revenue (TTM)
40.06BINR418.42M · vs all stocks (USD)
Profit Margin
5.14%vs Steel peers
Beta
1.10xvs all stocks
52-Week Change
44.57%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
70.38BINR735.24M · vs all stocks (USD)
Enterprise Value
67.11BINR701.07M · vs all stocks (USD)
Trailing P/E
30.90xvs Steel peers
PEG Ratio
5.64xvs Steel peers
Price to Sales (TTM)
1.59xvs Steel peers
Price to Book (MRQ)
0.7173xvs Steel peers
Enterprise to Revenue
1.68xvs Steel peers
Enterprise to EBITDA
13.77xvs Steel peers
Gross Margin
37.52%vs Steel peers
Profit Margin
5.14%vs Steel peers
Operating Margin
8.29%vs Steel peers
Return on Assets (TTM)
1.79%vs Steel peers
Return on Equity (TTM)
2.28%vs Steel peers
Revenue (TTM)
40.06BINR418.42M · vs all stocks (USD)
Revenue per Share (TTM)
222.29INRUpdated Sep 23, 2026Quarterly Revenue Growth
6.50%vs Steel peers
Gross Profit (TTM)
15.31BINR159.89M · vs all stocks (USD)
EBITDA (TTM)
4.97BINR51.96M · vs all stocks (USD)
Net Income (TTM)
2.06BINR21.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.50%vs Steel peers
Operating Cash Flow (TTM)
3.90BINR40.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.02BINR21.14M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
6.57%vs Steel peers
Minority Interest (Equity)
16.20MINRFY2026 · Mar 31, 2026Revenue
39.39BINRFY2026 · Mar 31, 2026Cost of Goods Sold
24.81BINRFY2026 · Mar 31, 2026Gross Profit
14.58BINRFY2026 · Mar 31, 2026Operating Income
3.64BINR37.99M · vs all stocks (USD)
Pre-tax Income
3.01BINRFY2026 · Mar 31, 2026Income Tax Expense
984.50MINRFY2026 · Mar 31, 2026Net Income
2.02BINRFY2026 · Mar 31, 2026EBIT
3.73BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.95BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.31BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
722.20MINRFY2026 · Mar 31, 2026EPS (Basic)
11.23INRFY2026 · Mar 31, 2026EPS (Diluted)
11.23INRFY2026 · Mar 31, 2026Basic Shares Outstanding
180.19MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
180.19MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-200.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.82BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.82BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.01BINRFY2026 · Mar 31, 2026Other Non-cash Items
623.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
164.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-977.70MINRFY2026 · Mar 31, 2026Net Acquisitions
-48.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-48.70MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
530.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.68BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
192.20MINRFY2026 · Mar 31, 2026Common Dividends Paid
-134.50MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.09BINRFY2026 · Mar 31, 2026Shares Outstanding
180.22MSharesUpdated Sep 23, 2026Float Shares
37.87MSharesUpdated Sep 23, 2026% Held by Insiders
78.41%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
1.82BINR19.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.08INRUpdated Sep 23, 2026Total Debt (MRQ)
5.24BINR54.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0590xvs Steel peers
Current Ratio (MRQ)
1.47xvs Steel peers
Book Value per Share (MRQ)
491.91INRUpdated Sep 23, 2026Total Assets
112.92BINR1.18B · vs all stocks (USD)
Total Current Assets
17.34BINRFY2026 · Mar 31, 2026Total Liabilities
24.18BINRFY2026 · Mar 31, 2026Total Non-current Assets
95.58BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.41BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.82BINRFY2026 · Mar 31, 2026Other Short-term Investments
597.90MINRFY2026 · Mar 31, 2026Accounts Receivable
3.39BINRFY2026 · Mar 31, 2026Inventory
9.76BINRFY2026 · Mar 31, 2026Accounts Payable
5.47BINRFY2026 · Mar 31, 2026Short-term Debt
4.18BINRFY2026 · Mar 31, 2026Other Current Liabilities
335.40MINRFY2026 · Mar 31, 2026Long-term Debt
1.06BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.80BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
88.74BINR926.99M · vs all stocks (USD)
52-Week Low
192.15INRUpdated Sep 23, 202652-Week High
428.00INRUpdated Sep 23, 202652-Week Change
44.57%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
352.76INRUpdated Sep 23, 2026200-Day MA
302.73INRUpdated Sep 23, 2026Avg 10-Day Volume
158.83KSharesUpdated Sep 23, 2026Avg 30-Day Volume
161.77KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
11.42INRUpdated Sep 23, 2026Shared 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 37.5%, higher than 95% of its Steel peers (median 14.8%)Significant
Gross margin: 0.38Industry median: 0.15Industry P95: 0.37Peers compared: 92.00
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is $21.14M, above the global median of $18.92MNotable
Levered free cash flow (USD): 21,137,481Global Median: 18,920,810.7
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