CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $834.08M, above the global median of $520.53M
- FinancialsAltman Z-Score 6.64: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%Above 5Y avg (0.99%)
Annual Rate
INR 5.00Paid semi-annual
Payout Ratio
38.4%Sustainable
Payback Period
44.0 yr
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.84BINR499.84M · vs all stocks (USD)
Trailing P/E
15.36xvs Steel peers
Revenue (TTM)
79.82BINR834.08M · vs all stocks (USD)
Profit Margin
3.91%vs Steel peers
Beta
0.5570xvs all stocks
52-Week Change
-24.52%vs all stocks
Forward Annual Dividend Yield
2.27%vs all stocks
Market Capitalization
47.84BINR499.84M · vs all stocks (USD)
Enterprise Value
44.08BINR460.58M · vs all stocks (USD)
Trailing P/E
15.36xvs Steel peers
Forward P/E
10.08xvs Steel peers
Price to Sales (TTM)
0.5993xvs Steel peers
Price to Book (MRQ)
1.82xvs Steel peers
Enterprise to Revenue
0.5520xvs Steel peers
Enterprise to EBITDA
8.30xvs Steel peers
Gross Margin
24.44%vs Steel peers
Profit Margin
3.91%vs Steel peers
Operating Margin
3.81%vs Steel peers
Return on Assets (TTM)
8.06%vs Steel peers
Return on Equity (TTM)
10.85%vs Steel peers
Revenue (TTM)
79.82BINR834.08M · vs all stocks (USD)
Revenue per Share (TTM)
366.48INRUpdated Aug 22, 2026Quarterly Revenue Growth
27.50%vs Steel peers
Gross Profit (TTM)
17.99BINR187.98M · vs all stocks (USD)
EBITDA (TTM)
5.41BINR56.57M · vs all stocks (USD)
Net Income (TTM)
3.12BINR32.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.20%vs Steel peers
Operating Cash Flow (TTM)
4.01BINR41.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.86BINR29.86M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
2.27%vs all stocks
Trailing Annual Dividend Rate
5.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
38.41%vs Steel peers
Revenue
75.40BINRFY2026 · Mar 31, 2026Cost of Goods Sold
58.03BINRFY2026 · Mar 31, 2026Gross Profit
17.37BINRFY2026 · Mar 31, 2026Operating Income
3.57BINR37.35M · vs all stocks (USD)
Pre-tax Income
3.84BINRFY2026 · Mar 31, 2026Income Tax Expense
979.10MINRFY2026 · Mar 31, 2026Net Income
2.86BINRFY2026 · Mar 31, 2026EBIT
4.11BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.41BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.70BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
277.00MINRFY2026 · Mar 31, 2026EPS (Basic)
13.13INRFY2026 · Mar 31, 2026EPS (Diluted)
13.13INRFY2026 · Mar 31, 2026Basic Shares Outstanding
217.68MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
217.68MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.68BINRFY2026 · Mar 31, 2026Free Cash Flow
1.18BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
444.80MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.84BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.90MINRFY2026 · Mar 31, 2026Other Non-cash Items
-87.40MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-401.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-666.90MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.50BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.50BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
618.40MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.20BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-572.70MINRFY2026 · Mar 31, 2026Shares Outstanding
217.61MSharesUpdated Aug 22, 2026Float Shares
89.25MSharesUpdated Aug 22, 2026% Held by Insiders
68.80%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
4.53BINR47.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.82INRUpdated Aug 22, 2026Total Debt (MRQ)
798.10MINR8.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0303xvs Steel peers
Current Ratio (MRQ)
3.21xvs Steel peers
Book Value per Share (MRQ)
120.83INRUpdated Aug 22, 2026Total Assets
35.45BINR370.41M · vs all stocks (USD)
Total Current Assets
25.80BINRFY2026 · Mar 31, 2026Total Liabilities
9.11BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.64BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.07BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
444.80MINRFY2026 · Mar 31, 2026Other Short-term Investments
4.61BINRFY2026 · Mar 31, 2026Accounts Receivable
9.37BINRFY2026 · Mar 31, 2026Inventory
10.05BINRFY2026 · Mar 31, 2026Accounts Payable
4.84BINRFY2026 · Mar 31, 2026Short-term Debt
695.10MINRFY2026 · Mar 31, 2026Other Current Liabilities
620.40MINRFY2026 · Mar 31, 2026Long-term Debt
103.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.09BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
26.34BINR275.18M · vs all stocks (USD)
52-Week Low
187.35INRUpdated Aug 22, 202652-Week High
314.50INRUpdated Aug 22, 202652-Week Change
-24.52%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
247.21INRUpdated Aug 22, 2026200-Day MA
244.00INRUpdated Aug 22, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 22, 2026Avg 30-Day Volume
687.68KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
14.31INRUpdated Aug 22, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Financial Health
Altman Z-Score 6.64: safe zoneNotable
Altman Z-Score: 6.64
High earnings qualityNotable
Earnings Quality Score: 0.51
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
Revenue is $834.08M, above the global median of $520.53MNotable
Revenue (USD): 834,078,868.144Global Median: 520,528,949.311
Levered free cash flow is $29.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,864,286.9Global Median: 16,239,329.704
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