CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.5B, above the global median of $1.15B
- PositionReturn on equity is 22.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.40%)
Annual Rate
INR 2.20Paid semi-annual
Payout Ratio
9.4%Sustainable
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
239.68BINR2.50B · vs all stocks (USD)
Trailing P/E
84.56xvs Specialty Industrial Machinery peers
Revenue (TTM)
21.24BINR221.98M · vs all stocks (USD)
Profit Margin
12.95%vs Specialty Industrial Machinery peers
Beta
0.5220xvs all stocks
52-Week Change
47.12%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
239.68BINR2.50B · vs all stocks (USD)
Enterprise Value
234.39BINR2.45B · vs all stocks (USD)
Trailing P/E
84.56xvs Specialty Industrial Machinery peers
Forward P/E
50.08xvs Specialty Industrial Machinery peers
PEG Ratio
1.40xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.96xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
21.72xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
61.57xvs Specialty Industrial Machinery peers
Gross Margin
30.71%vs Specialty Industrial Machinery peers
Profit Margin
12.95%vs Specialty Industrial Machinery peers
Operating Margin
17.88%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
22.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
21.24BINR221.98M · vs all stocks (USD)
Revenue per Share (TTM)
135.93INRUpdated Aug 22, 2026Quarterly Revenue Growth
72.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
6.94BINR72.50M · vs all stocks (USD)
EBITDA (TTM)
3.40BINR35.48M · vs all stocks (USD)
Net Income (TTM)
2.75BINR28.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.29BINR13.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.39BINR24.95M · vs all stocks (USD)
Forward Annual Dividend Rate
2.20INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
2.10INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
9.38%vs Specialty Industrial Machinery peers
Revenue
18.56BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.41BINRFY2026 · Mar 31, 2026Gross Profit
6.15BINRFY2026 · Mar 31, 2026Operating Income
3.07BINR32.05M · vs all stocks (USD)
Pre-tax Income
3.26BINRFY2026 · Mar 31, 2026Income Tax Expense
873.42MINRFY2026 · Mar 31, 2026Net Income
2.39BINRFY2026 · Mar 31, 2026EBIT
3.28BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.51BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.20BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
19.03MINRFY2026 · Mar 31, 2026EPS (Basic)
15.29INRFY2026 · Mar 31, 2026EPS (Diluted)
15.28INRFY2026 · Mar 31, 2026Basic Shares Outstanding
156.16MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
156.16MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-959.56MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.02BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
783.40MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.26BINRFY2026 · Mar 31, 2026Stock-based Compensation
11.82MINRFY2026 · Mar 31, 2026Other Non-cash Items
-59.16MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.91BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.26BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.06BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-43.38MINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.06BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
58.89MINRFY2026 · Mar 31, 2026Common Dividends Paid
-257.71MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-198.76MINRFY2026 · Mar 31, 2026Shares Outstanding
156.21MSharesUpdated Aug 22, 2026Float Shares
111.69MSharesUpdated Aug 22, 2026% Held by Insiders
27.48%vs all stocks
% Held by Institutions
38.76%vs all stocks
Total Cash (MRQ)
1.44BINR15.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.20INRUpdated Aug 22, 2026Total Debt (MRQ)
181.07MINR1.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0169xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.95xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
68.61INRUpdated Aug 22, 2026Total Assets
18.77BINR196.09M · vs all stocks (USD)
Total Current Assets
15.48BINRFY2026 · Mar 31, 2026Total Liabilities
8.05BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.28BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
116.09MINRFY2026 · Mar 31, 2026Total Current Liabilities
7.93BINRFY2026 · Mar 31, 2026Cash
534.63MINRFY2026 · Mar 31, 2026Cash Equivalents
248.77MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
783.40MINRFY2026 · Mar 31, 2026Other Short-term Investments
653.03MINRFY2026 · Mar 31, 2026Accounts Receivable
7.42BINRFY2026 · Mar 31, 2026Inventory
5.03BINRFY2026 · Mar 31, 2026Accounts Payable
4.12BINRFY2026 · Mar 31, 2026Short-term Debt
181.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.90BINRFY2026 · Mar 31, 2026Long-term Debt
75.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
312.43MINRFY2026 · Mar 31, 2026Retained Earnings
8.24BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.72BINR111.99M · vs all stocks (USD)
52-Week Low
493.20INRUpdated Aug 22, 202652-Week High
1.53KINRUpdated Aug 22, 202652-Week Change
47.12%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
1.22KINRUpdated Aug 22, 2026200-Day MA
970.88INRUpdated Aug 22, 2026Avg 10-Day Volume
200.39KSharesUpdated Aug 22, 2026Avg 30-Day Volume
172.18KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
17.62INRUpdated Aug 22, 20266 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 22.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.22Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 12.7%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.10Peers compared: 374
Price-to-book is 21.72×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 21.72Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 28,734,154.825Operating Cash Flow (USD, TTM): 13,486,273.524
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.5B, above the global median of $1.15BNotable
Market cap (USD): 2,504,393,844.295Global Median: 1,146,734,693.424
Levered free cash flow is $24.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,949,589.301Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
6 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year Revenue And Profit Growth
Comfort Systems USA, Inc.
6 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year Revenue And Profit Growth
Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
6 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year Revenue And Profit Growth