CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is -19.5%, lower than 95% of its Conglomerates peers (median 20.9%)
- FinancialsAltman Z-Score 1.9: 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
0.03%Above 5Y avg (0.03%)
Annual Rate
INR 0.10Paid annual
Payout Ratio
1.4%Sustainable
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
95.24BINR995.20M · vs all stocks (USD)
Trailing P/E
43.65xvs Conglomerates peers
Revenue (TTM)
41.72BINR435.91M · vs all stocks (USD)
Profit Margin
5.36%vs Conglomerates peers
Beta
-0.1230xvs all stocks
52-Week Change
-36.85%vs all stocks
Market Capitalization
95.24BINR995.20M · vs all stocks (USD)
Enterprise Value
121.31BINR1.27B · vs all stocks (USD)
Trailing P/E
43.65xvs Conglomerates peers
Price to Sales (TTM)
2.30xvs Conglomerates peers
Price to Book (MRQ)
1.36xvs Conglomerates peers
Enterprise to Revenue
2.91xvs Conglomerates peers
Enterprise to EBITDA
-48.67xvs Conglomerates peers
Gross Margin
-19.45%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)
41.72BINR435.91M · vs all stocks (USD)
Revenue per Share (TTM)
127.91INRUpdated Aug 22, 2026Quarterly Revenue Growth
-16.40%vs Conglomerates peers
Gross Profit (TTM)
599.29MINR6.26M · vs all stocks (USD)
EBITDA (TTM)
5.70BINR59.57M · vs all stocks (USD)
Net Income (TTM)
2.24BINR23.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.06%vs Conglomerates peers
Operating Cash Flow (TTM)
-144.90MINR-1.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.03%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-34.24M · 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 Aug 22, 2026Float Shares
143.58MSharesUpdated Aug 22, 2026% Held by Insiders
55.62%vs all stocks
% Held by Institutions
18.23%vs all stocks
Total Cash (MRQ)
12.90BINR134.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.15INRUpdated Aug 22, 2026Total Debt (MRQ)
22.58BINR235.97M · 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)
224.96INRUpdated Aug 22, 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
91.95BINR960.76M · vs all stocks (USD)
52-Week Low
295.65INRUpdated Aug 22, 202652-Week High
506.00INRUpdated Aug 22, 202652-Week Change
-36.85%vs all stocks
Beta
-0.1230xvs all stocks
50-Day MA
313.80INRUpdated Aug 22, 2026200-Day MA
367.20INRUpdated Aug 22, 2026Avg 10-Day Volume
933.96KSharesUpdated Aug 22, 2026Avg 30-Day Volume
759.54KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
7.00INRUpdated Aug 22, 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.
Peer Positioning
Gross margin is -19.5%, lower than 95% of its Conglomerates peers (median 20.9%)Significant
Gross margin: -0.19Industry median: 0.21Industry P5: 0.02Peers compared: 46.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,361,957.792Operating Cash Flow (USD, TTM): -1,514,039.202
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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