CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 1.86: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Above 5Y avg (0.03%)
Annual Rate
INR 0.15Paid annual
Payout Ratio
1.4%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
94.05BINR982.47M · vs all stocks (USD)
Trailing P/E
43.00xvs Conglomerates peers
Revenue (TTM)
41.72BINR435.78M · vs all stocks (USD)
Profit Margin
5.36%vs Conglomerates peers
Beta
-0.1340xvs all stocks
52-Week Change
-38.53%vs all stocks
Market Capitalization
94.05BINR982.47M · vs all stocks (USD)
Enterprise Value
121.17BINR1.27B · vs all stocks (USD)
Trailing P/E
43.00xvs Conglomerates peers
PEG Ratio
-0.1628xvs Conglomerates peers
Price to Sales (TTM)
2.27xvs Conglomerates peers
Price to Book (MRQ)
1.26xvs Conglomerates peers
Enterprise to Revenue
2.90xvs Conglomerates peers
Enterprise to EBITDA
-48.61xvs Conglomerates peers
Gross Margin
6.54%vs Conglomerates peers
Profit Margin
5.36%vs Conglomerates peers
Operating Margin
-3.39%vs Conglomerates peers
Return on Assets (TTM)
1.98%vs Conglomerates peers
Return on Equity (TTM)
2.98%vs Conglomerates peers
Revenue (TTM)
41.72BINR435.78M · vs all stocks (USD)
Revenue per Share (TTM)
127.91INRUpdated Sep 23, 2026Quarterly Revenue Growth
-16.40%vs Conglomerates peers
Gross Profit (TTM)
599.29MINR6.26M · vs all stocks (USD)
EBITDA (TTM)
5.14BINR53.71M · vs all stocks (USD)
Net Income (TTM)
2.24BINR23.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.44%vs Conglomerates peers
Operating Cash Flow (TTM)
-144.90MINR-1.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
0.03%vs all stocks
Payout Ratio
1.42%vs Conglomerates peers
Minority Interest (Equity)
16.58BINRFY2026 · Mar 31, 2026Revenue
43.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
42.87BINRFY2026 · Mar 31, 2026Gross Profit
846.31MINRFY2026 · Mar 31, 2026Operating Income
-3.28BINR-34.23M · vs all stocks (USD)
Pre-tax Income
3.65BINRFY2026 · Mar 31, 2026Income Tax Expense
936.65MINRFY2026 · Mar 31, 2026Net Income
2.71BINRFY2026 · Mar 31, 2026EBIT
4.46BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.70BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.75BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
812.54MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
28.46MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-587.05MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.65BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.22BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.63BINRFY2026 · Mar 31, 2026Other Non-cash Items
410.75MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.93BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.30BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.07BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-729.00KINRFY2026 · Mar 31, 2026Purchase of Investments
-14.27BINRFY2026 · Mar 31, 2026Sale of Investments
17.76BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.42BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
114.65MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-9.21BINRFY2026 · Mar 31, 2026Common Dividends Paid
-31.95MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.12BINRFY2026 · Mar 31, 2026Shares Outstanding
313.46MSharesUpdated Sep 23, 2026Float Shares
143.58MSharesUpdated Sep 23, 2026% Held by Insiders
55.62%vs all stocks
% Held by Institutions
18.27%vs all stocks
Total Cash (MRQ)
12.90BINR134.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.15INRUpdated Sep 23, 2026Total Debt (MRQ)
22.58BINR235.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2456xvs Conglomerates peers
Current Ratio (MRQ)
1.91xvs Conglomerates peers
Book Value per Share (MRQ)
240.43INRUpdated Sep 23, 2026Total Assets
138.53BINR1.45B · vs all stocks (USD)
Total Current Assets
54.87BINRFY2026 · Mar 31, 2026Total Liabilities
46.58BINRFY2026 · Mar 31, 2026Total Non-current Assets
83.66BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
17.81BINRFY2026 · Mar 31, 2026Total Current Liabilities
28.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.65BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.35BINRFY2026 · Mar 31, 2026Accounts Receivable
22.46BINRFY2026 · Mar 31, 2026Inventory
12.13BINRFY2026 · Mar 31, 2026Accounts Payable
12.47BINRFY2026 · Mar 31, 2026Short-term Debt
6.39BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.90BINRFY2026 · Mar 31, 2026Long-term Debt
14.65BINRFY2026 · Mar 31, 2026Common Stock (Book)
313.46MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
91.95BINR960.48M · vs all stocks (USD)
52-Week Low
273.65INRUpdated Sep 23, 202652-Week High
499.40INRUpdated Sep 23, 202652-Week Change
-38.53%vs all stocks
Beta
-0.1340xvs all stocks
50-Day MA
301.98INRUpdated Sep 23, 2026200-Day MA
348.63INRUpdated Sep 23, 2026Avg 10-Day Volume
6.85MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.88MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.04INRUpdated Sep 23, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,355,250.368Operating Cash Flow (USD, TTM): -1,513,604.508
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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