CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $523.42M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.42: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%Below 5Y avg (0.04%)
Annual Rate
INR 0.10Paid annual
Payout Ratio
0.4%Sustainable
Last Ex-Dividend
Sep 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
98.51BINR1.03B · vs all stocks (USD)
Trailing P/E
19.05xvs Conglomerates peers
Revenue (TTM)
50.09BINR523.42M · vs all stocks (USD)
Profit Margin
12.69%vs Conglomerates peers
Beta
-0.5060xvs all stocks
52-Week Change
-36.85%vs all stocks
Market Capitalization
98.51BINR1.03B · vs all stocks (USD)
Enterprise Value
124.58BINR1.30B · vs all stocks (USD)
Trailing P/E
19.05xvs Conglomerates peers
PEG Ratio
-0.2209xvs Conglomerates peers
Price to Sales (TTM)
2.98xvs Conglomerates peers
Price to Book (MRQ)
1.48xvs Conglomerates peers
Enterprise to Revenue
2.49xvs Conglomerates peers
Enterprise to EBITDA
-25.57xvs Conglomerates peers
Gross Margin
6.39%vs Conglomerates peers
Profit Margin
12.69%vs Conglomerates peers
Operating Margin
-0.28%vs Conglomerates peers
Return on Assets (TTM)
5.55%vs Conglomerates peers
Return on Equity (TTM)
8.47%vs Conglomerates peers
Revenue (TTM)
50.09BINR523.42M · vs all stocks (USD)
Revenue per Share (TTM)
219.95INRUpdated Aug 22, 2026Quarterly Revenue Growth
6.30%vs Conglomerates peers
Gross Profit (TTM)
4.04BINR42.17M · vs all stocks (USD)
EBITDA (TTM)
-4.87BINR-50.91M · vs all stocks (USD)
Net Income (TTM)
6.35BINR66.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.20%vs Conglomerates peers
Operating Cash Flow (TTM)
8.82BINR92.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.55BINR78.92M · 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
0.04%vs all stocks
Payout Ratio
0.40%vs Conglomerates peers
Minority Interest (Equity)
15.78BINRFY2025 · Mar 31, 2025Revenue
49.02BINRFY2025 · Mar 31, 2025Cost of Goods Sold
41.87BINRFY2025 · Mar 31, 2025Gross Profit
7.16BINRFY2025 · Mar 31, 2025Operating Income
-3.13BINR-32.72M · vs all stocks (USD)
Pre-tax Income
14.70BINRFY2025 · Mar 31, 2025Income Tax Expense
5.95BINRFY2025 · Mar 31, 2025Net Income
8.74BINRFY2025 · Mar 31, 2025EBIT
16.39BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
-360.43MINRFY2025 · Mar 31, 2025Research & Development
155.01MINRFY2025 · Mar 31, 2025Selling, General & Administrative
1.04BINRFY2025 · Mar 31, 2025Other Operating Expenses
6.67BINRFY2025 · Mar 31, 2025Non-operating Interest Income
1.07BINRFY2025 · Mar 31, 2025Non-operating Interest Expense
1.69BINRFY2025 · Mar 31, 2025EPS (Basic)
24.10INRFY2025 · Mar 31, 2025EPS (Diluted)
24.10INRFY2025 · Mar 31, 2025Basic Shares Outstanding
313.46MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
313.46MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-1.19BINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
8.82BINRFY2025 · Mar 31, 2025Free Cash Flow
-9.59BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
15.76BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
14.71BINRFY2025 · Mar 31, 2025Other Non-cash Items
4.03BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
5.59BINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-15.52BINRFY2025 · Mar 31, 2025Capital Expenditures
18.40BINRFY2025 · Mar 31, 2025Purchase of Investments
-19.09BINRFY2025 · Mar 31, 2025Sale of Investments
13.91BINRFY2025 · Mar 31, 2025Net Investing Cash Flow
13.23BINRFY2025 · Mar 31, 2025Long-term Debt Issuance
5.55BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-9.21BINRFY2025 · Mar 31, 2025Common Dividends Paid
-31.95MINRFY2025 · Mar 31, 2025Other Financing Charges
-43.54MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-3.74BINRFY2025 · Mar 31, 2025Shares Outstanding
313.46MSharesUpdated Aug 22, 2026Float Shares
98.60MSharesUpdated Aug 22, 2026% Held by Insiders
55.62%vs all stocks
% Held by Institutions
17.13%vs all stocks
Total Cash (MRQ)
22.38BINR233.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
98.26INRUpdated Aug 22, 2026Total Debt (MRQ)
29.68BINR310.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3327xvs Conglomerates peers
Current Ratio (MRQ)
2.14xvs Conglomerates peers
Book Value per Share (MRQ)
310.61INRUpdated Aug 22, 2026Total Assets
136.03BINR1.42B · vs all stocks (USD)
Total Current Assets
57.73BINRFY2025 · Mar 31, 2025Total Liabilities
46.83BINRFY2025 · Mar 31, 2025Total Non-current Assets
78.31BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
19.83BINRFY2025 · Mar 31, 2025Total Current Liabilities
27.00BINRFY2025 · Mar 31, 2025Cash
1.02BINRFY2025 · Mar 31, 2025Cash Equivalents
342.71MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.37BINRFY2025 · Mar 31, 2025Other Short-term Investments
21.01BINRFY2025 · Mar 31, 2025Accounts Receivable
13.52BINRFY2025 · Mar 31, 2025Inventory
16.74BINRFY2025 · Mar 31, 2025Accounts Payable
8.39BINRFY2025 · Mar 31, 2025Short-term Debt
11.67BINRFY2025 · Mar 31, 2025Other Current Liabilities
17.51MINRFY2025 · Mar 31, 2025Long-term Debt
17.99BINRFY2025 · Mar 31, 2025Common Stock (Book)
313.46MINRFY2025 · Mar 31, 2025Retained Earnings
10.01BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
89.20BINR932.08M · 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
-0.5060xvs all stocks
50-Day MA
461.17INRUpdated Aug 22, 2026200-Day MA
484.89INRUpdated Aug 22, 2026Avg 10-Day Volume
1.17MSharesUpdated Aug 22, 2026Avg 30-Day Volume
920.73KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
24.20INRUpdated Aug 22, 2026Shared 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 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $523.42M, above the global median of $520.53MNotable
Revenue (USD): 523,423,626.117Global Median: 520,528,949.311
Levered free cash flow is $78.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,921,610.47Global Median: 16,239,329.704
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