CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $16.6B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
INR 0.57Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.58TINR16.60B · vs all stocks (USD)
Trailing P/E
29.33xRevenue (TTM)
136.19BINR1.43B · vs all stocks (USD)
Profit Margin
39.68%52-Week Change
13.68%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
1.58TINR16.60B · vs all stocks (USD)
Enterprise Value
3.89TINR40.78B · vs all stocks (USD)
Trailing P/E
29.33xForward P/E
17.64xPEG Ratio
0.6198xPrice to Sales (TTM)
11.64xPrice to Book (MRQ)
3.46xEnterprise to Revenue
28.57xEnterprise to EBITDA
37.95xProfit Margin
39.68%Operating Margin
57.05%Return on Assets (TTM)
1.67%Return on Equity (TTM)
10.29%Revenue (TTM)
136.19BINR1.43B · vs all stocks (USD)
Revenue per Share (TTM)
32.57INRUpdated Aug 29, 2026Quarterly Revenue Growth
40.30%Gross Profit (TTM)
136.08BINR1.43B · vs all stocks (USD)
EBITDA (TTM)
95.48BINR1.00B · vs all stocks (USD)
Net Income (TTM)
54.04BINR566.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.30%Operating Cash Flow (TTM)
-379.65BINR-3.98B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.46BINR507.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5700INRUpdated Aug 29, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.5700INRUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.46BINRFY2026 · Mar 31, 2026Revenue
307.85BINRFY2026 · Mar 31, 2026Cost of Goods Sold
188.14BINRFY2026 · Mar 31, 2026Gross Profit
119.71BINRFY2026 · Mar 31, 2026Operating Income
58.04BINR608.22M · vs all stocks (USD)
Pre-tax Income
65.62BINRFY2026 · Mar 31, 2026Income Tax Expense
16.71BINRFY2026 · Mar 31, 2026Net Income
48.91BINRFY2026 · Mar 31, 2026EBIT
58.04BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
60.75BINRFY2026 · Mar 31, 2026Other Operating Expenses
56.30BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-448.10MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-521.83BINRFY2026 · Mar 31, 2026Free Cash Flow
-531.46BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
36.41BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
65.62BINRFY2026 · Mar 31, 2026Stock-based Compensation
477.60MINRFY2026 · Mar 31, 2026Other Non-cash Items
-126.93BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-478.43BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
17.43BINRFY2026 · Mar 31, 2026Capital Expenditures
-9.64BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-7.00TINRFY2026 · Mar 31, 2026Sale of Investments
7.01TINRFY2026 · Mar 31, 2026Net Investing Cash Flow
2.67BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.35TINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.11TINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.66BINRFY2026 · Mar 31, 2026Other Financing Charges
-7.55BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
321.52BINRFY2026 · Mar 31, 2026Shares Outstanding
4.22BSharesUpdated Aug 29, 2026Float Shares
516.46MSharesUpdated Aug 29, 2026% Held by Insiders
85.97%vs all stocks
% Held by Institutions
4.88%vs all stocks
Total Cash (MRQ)
75.53BINR791.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.91INRUpdated Aug 29, 2026Total Debt (MRQ)
2.37TINR24.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.03xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
108.76INRUpdated Aug 29, 2026Total Assets
2.91TINR30.44B · vs all stocks (USD)
Total Current Assets
1.05TINRFY2026 · Mar 31, 2026Total Liabilities
2.43TINRFY2026 · Mar 31, 2026Total Non-current Assets
1.85TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.53TINRFY2026 · Mar 31, 2026Total Current Liabilities
903.93BINRFY2026 · Mar 31, 2026Cash
29.83BINRFY2026 · Mar 31, 2026Cash Equivalents
6.58BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
36.41BINRFY2026 · Mar 31, 2026Other Short-term Investments
77.96BINRFY2026 · Mar 31, 2026Accounts Receivable
2.06BINRFY2026 · Mar 31, 2026Accounts Payable
17.85BINRFY2026 · Mar 31, 2026Short-term Debt
824.47BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.60MINRFY2026 · Mar 31, 2026Long-term Debt
1.45TINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.46BINRFY2026 · Mar 31, 2026Common Stock (Book)
42.17BINRFY2026 · Mar 31, 2026Retained Earnings
183.80BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
471.07BINR4.94B · vs all stocks (USD)
52-Week Low
296.00INRUpdated Aug 29, 202652-Week High
390.20INRUpdated Aug 29, 202652-Week Change
13.68%vs all stocks
50-Day MA
359.48INRUpdated Aug 29, 2026200-Day MA
337.01INRUpdated Aug 29, 2026Avg 10-Day Volume
1.03MSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.82MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
12.82INRUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $16.6B, above the global median of $1.18BNotable
Market cap (USD): 16,602,536,587.732Global Median: 1,179,398,897.704
Revenue is $1.43B, above the global median of $534.05MNotable
Revenue (USD): 1,427,236,613.652Global Median: 534,052,387.958
Levered free cash flow is $507.87M, above the global median of $19.23MNotable
Levered free cash flow (USD): 507,871,280Global Median: 19,234,564.734
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