CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 6.47: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
INR 0.25Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
86.82BINR906.95M · vs all stocks (USD)
Trailing P/E
31.31xvs Electrical Equipment & Parts peers
Revenue (TTM)
25.52BINR266.56M · vs all stocks (USD)
Profit Margin
10.13%vs Electrical Equipment & Parts peers
Beta
-0.2520xvs all stocks
52-Week Change
-44.87%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
86.82BINR906.95M · vs all stocks (USD)
Enterprise Value
85.46BINR892.69M · vs all stocks (USD)
Trailing P/E
31.31xvs Electrical Equipment & Parts peers
Forward P/E
21.69xvs Electrical Equipment & Parts peers
PEG Ratio
-3.69xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.27xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.40xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.35xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
21.89xvs Electrical Equipment & Parts peers
Gross Margin
32.38%vs Electrical Equipment & Parts peers
Profit Margin
10.13%vs Electrical Equipment & Parts peers
Operating Margin
15.12%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
9.92%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
17.13%vs Electrical Equipment & Parts peers
Revenue (TTM)
25.52BINR266.56M · vs all stocks (USD)
Revenue per Share (TTM)
87.58INRUpdated Sep 23, 2026Quarterly Revenue Growth
8.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
8.13BINR84.97M · vs all stocks (USD)
EBITDA (TTM)
4.45BINR46.50M · vs all stocks (USD)
Net Income (TTM)
2.59BINR27.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-1.05BINR-11.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
281.60MINRFY2026 · Mar 31, 2026Revenue
25.09BINRFY2026 · Mar 31, 2026Cost of Goods Sold
16.95BINRFY2026 · Mar 31, 2026Gross Profit
8.14BINRFY2026 · Mar 31, 2026Operating Income
3.53BINR36.90M · vs all stocks (USD)
Pre-tax Income
3.63BINRFY2026 · Mar 31, 2026Income Tax Expense
908.70MINRFY2026 · Mar 31, 2026Net Income
2.72BINRFY2026 · Mar 31, 2026EBIT
4.14BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.44BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.25BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
510.80MINRFY2026 · Mar 31, 2026EPS (Basic)
8.81INRFY2026 · Mar 31, 2026EPS (Diluted)
8.81INRFY2026 · Mar 31, 2026Basic Shares Outstanding
300.17MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
300.17MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-77.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.10BINRFY2026 · Mar 31, 2026Free Cash Flow
3.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
81.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.63BINRFY2026 · Mar 31, 2026Stock-based Compensation
103.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
270.90MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.87BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-32.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.09BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-12.20MINRFY2026 · Mar 31, 2026Sale of Investments
909.30MINRFY2026 · Mar 31, 2026Other Investing Activity
-100.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-197.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-140.70MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.88BINRFY2026 · Mar 31, 2026Common Dividends Paid
-60.00MINRFY2026 · Mar 31, 2026Other Financing Charges
77.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.76BINRFY2026 · Mar 31, 2026Shares Outstanding
300.17MSharesUpdated Sep 23, 2026Float Shares
106.82MSharesUpdated Sep 23, 2026% Held by Insiders
64.41%vs all stocks
% Held by Institutions
7.64%vs all stocks
Total Cash (MRQ)
2.92BINR30.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.74INRUpdated Sep 23, 2026Total Debt (MRQ)
4.57BINR47.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2959xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.82xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
51.58INRUpdated Sep 23, 2026Total Assets
26.66BINR278.46M · vs all stocks (USD)
Total Current Assets
18.74BINRFY2026 · Mar 31, 2026Total Liabilities
11.23BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.92BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
914.30MINRFY2026 · Mar 31, 2026Total Current Liabilities
10.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
81.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.97BINRFY2026 · Mar 31, 2026Accounts Receivable
8.87BINRFY2026 · Mar 31, 2026Inventory
6.16BINRFY2026 · Mar 31, 2026Accounts Payable
2.90BINRFY2026 · Mar 31, 2026Short-term Debt
3.90BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.04BINRFY2026 · Mar 31, 2026Long-term Debt
669.10MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
182.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
300.20MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.43BINR161.18M · vs all stocks (USD)
52-Week Low
224.30INRUpdated Sep 23, 202652-Week High
537.75INRUpdated Sep 23, 202652-Week Change
-44.87%vs all stocks
Beta
-0.2520xvs all stocks
50-Day MA
302.49INRUpdated Sep 23, 2026200-Day MA
297.16INRUpdated Sep 23, 2026Avg 10-Day Volume
73.12KSharesUpdated Sep 23, 2026Avg 30-Day Volume
125.53KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
8.89INRUpdated Sep 23, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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): 27,009,177.6Operating Cash Flow (USD, TTM): -11,007,994.8
Financial Health
Altman Z-Score 6.47: safe zoneNotable
Altman Z-Score: 6.47
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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