CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $11.25B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.26: grey 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
0.73%Above 5Y avg (0.62%)
Annual Rate
INR 2.50Paid annual
Payout Ratio
20.7%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07TINR11.25B · vs all stocks (USD)
Trailing P/E
28.09xRevenue (TTM)
634.45BINR6.67B · vs all stocks (USD)
Profit Margin
6.09%Beta
0.3890xvs all stocks
52-Week Change
-16.08%vs all stocks
Market Capitalization
1.07TINR11.25B · vs all stocks (USD)
Enterprise Value
1.81TINR19.05B · vs all stocks (USD)
Trailing P/E
28.09xForward P/E
20.47xPEG Ratio
2.51xPrice to Sales (TTM)
1.71xPrice to Book (MRQ)
2.74xEnterprise to Revenue
2.86xEnterprise to EBITDA
13.76xGross Margin
36.37%Profit Margin
6.09%Operating Margin
14.45%Return on Assets (TTM)
2.14%Return on Equity (TTM)
7.88%Revenue (TTM)
634.45BINR6.67B · vs all stocks (USD)
Revenue per Share (TTM)
198.48INRUpdated Oct 29, 2026Quarterly Revenue Growth
5.60%Gross Profit (TTM)
226.56BINR2.38B · vs all stocks (USD)
EBITDA (TTM)
165.63BINR1.74B · vs all stocks (USD)
Net Income (TTM)
38.63BINR405.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%Operating Cash Flow (TTM)
59.93BINR629.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.47BINR393.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50INRUpdated Oct 29, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
20.71%Minority Interest (Equity)
80.71BINRFY2026 · Mar 31, 2026Revenue
610.49BINRFY2026 · Mar 31, 2026Cost of Goods Sold
412.30BINRFY2026 · Mar 31, 2026Gross Profit
198.19BINRFY2026 · Mar 31, 2026Operating Income
85.19BINR894.98M · vs all stocks (USD)
Pre-tax Income
66.36BINRFY2026 · Mar 31, 2026Income Tax Expense
15.18BINRFY2026 · Mar 31, 2026Net Income
51.18BINRFY2026 · Mar 31, 2026EBIT
115.74BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
165.72BINRFY2026 · Mar 31, 2026Selling, General & Administrative
5.86BINRFY2026 · Mar 31, 2026Other Operating Expenses
21.87BINRFY2026 · Mar 31, 2026Non-operating Interest Income
7.88BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
49.38BINRFY2026 · Mar 31, 2026EPS (Basic)
11.72INRFY2026 · Mar 31, 2026EPS (Diluted)
11.71INRFY2026 · Mar 31, 2026Basic Shares Outstanding
3.20BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
3.20BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-13.70BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
64.10BINRFY2026 · Mar 31, 2026Free Cash Flow
63.85BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
43.27BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
66.36BINRFY2026 · Mar 31, 2026Stock-based Compensation
454.40MINRFY2026 · Mar 31, 2026Other Non-cash Items
27.06BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
6.66BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-36.43BINRFY2026 · Mar 31, 2026Capital Expenditures
247.00MINRFY2026 · Mar 31, 2026Net Acquisitions
114.80MINRFY2026 · Mar 31, 2026Purchase of Investments
-176.70MINRFY2026 · Mar 31, 2026Sale of Investments
1.48BINRFY2026 · Mar 31, 2026Other Investing Activity
-29.88BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-28.22BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
264.53BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-424.85BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
285.95BINRFY2026 · Mar 31, 2026Common Dividends Paid
-7.19BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
144.09BINRFY2026 · Mar 31, 2026Shares Outstanding
3.20BSharesUpdated Oct 29, 2026Float Shares
1.68BSharesUpdated Oct 29, 2026% Held by Insiders
48.71%vs all stocks
% Held by Institutions
20.26%vs all stocks
Total Cash (MRQ)
150.51BINR1.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
47.10INRUpdated Oct 29, 2026Total Debt (MRQ)
799.03BINR8.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.68xCurrent Ratio (MRQ)
0.8009xBook Value per Share (MRQ)
123.54INRUpdated Oct 29, 2026Total Assets
1.75TINR18.38B · vs all stocks (USD)
Total Current Assets
315.04BINRFY2026 · Mar 31, 2026Total Liabilities
1.27TINRFY2026 · Mar 31, 2026Total Non-current Assets
1.43TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
880.74BINRFY2026 · Mar 31, 2026Total Current Liabilities
393.38BINRFY2026 · Mar 31, 2026Cash
19.86BINRFY2026 · Mar 31, 2026Cash Equivalents
24.23BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
44.10BINRFY2026 · Mar 31, 2026Other Short-term Investments
13.56BINRFY2026 · Mar 31, 2026Accounts Receivable
44.24BINRFY2026 · Mar 31, 2026Inventory
51.08BINRFY2026 · Mar 31, 2026Accounts Payable
71.38BINRFY2026 · Mar 31, 2026Short-term Debt
136.31BINRFY2026 · Mar 31, 2026Other Current Liabilities
15.73BINRFY2026 · Mar 31, 2026Long-term Debt
661.59BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
19.16BINRFY2026 · Mar 31, 2026Common Stock (Book)
3.20BINRFY2026 · Mar 31, 2026Retained Earnings
304.33BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
475.38BINR4.99B · vs all stocks (USD)
52-Week Low
333.20INRUpdated Oct 29, 202652-Week High
464.90INRUpdated Oct 29, 202652-Week Change
-16.08%vs all stocks
Beta
0.3890xvs all stocks
50-Day MA
359.27INRUpdated Oct 29, 2026200-Day MA
384.26INRUpdated Oct 29, 2026Avg 10-Day Volume
4.43MSharesUpdated Oct 29, 2026Avg 30-Day Volume
4.04MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
12.07INRUpdated Oct 29, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 1.42
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $11.25B, above the global median of $1.14BNotable
Market cap (USD): 11,246,029,489.062Global Median: 1,138,450,684.034
Revenue is $6.67B, above the global median of $562.3MNotable
Revenue (USD): 6,665,508,482.58Global Median: 562,304,852.367
Levered free cash flow is $393.68M, above the global median of $18.69MNotable
Levered free cash flow (USD): 393,679,781.4Global Median: 18,689,872.41
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