CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $20.39M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.53: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Above 5Y avg (0.29%)
Annual Rate
INR 0.75Paid annual
Payout Ratio
14.1%Sustainable
Last Ex-Dividend
Sep 15, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.50BINR444.05M · vs all stocks (USD)
Trailing P/E
19.82xvs Railroads peers
Revenue (TTM)
42.23BINR441.30M · vs all stocks (USD)
Profit Margin
5.10%vs Railroads peers
Beta
0.6570xvs all stocks
52-Week Change
-26.70%vs all stocks
Market Capitalization
42.50BINR444.05M · vs all stocks (USD)
Enterprise Value
46.79BINR488.95M · vs all stocks (USD)
Trailing P/E
19.82xvs Railroads peers
Forward P/E
15.74xvs Railroads peers
PEG Ratio
0.3097xPrice to Sales (TTM)
1.02xvs Railroads peers
Price to Book (MRQ)
1.47xvs Railroads peers
Enterprise to Revenue
1.11xvs Railroads peers
Enterprise to EBITDA
12.44xvs Railroads peers
Gross Margin
24.87%vs Railroads peers
Profit Margin
5.10%vs Railroads peers
Operating Margin
5.90%vs Railroads peers
Return on Assets (TTM)
3.86%vs Railroads peers
Return on Equity (TTM)
8.09%vs Railroads peers
Revenue (TTM)
42.23BINR441.30M · vs all stocks (USD)
Revenue per Share (TTM)
104.30INRUpdated Aug 22, 2026Quarterly Revenue Growth
-16.90%vs Railroads peers
Gross Profit (TTM)
7.39BINR77.23M · vs all stocks (USD)
EBITDA (TTM)
4.45BINR46.47M · vs all stocks (USD)
Net Income (TTM)
2.15BINR22.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.80%vs Railroads peers
Operating Cash Flow (TTM)
3.63BINR37.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.95BINR20.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
14.10%vs Railroads peers
Minority Interest (Equity)
378.41MINRFY2026 · Mar 31, 2026Revenue
43.77BINRFY2026 · Mar 31, 2026Cost of Goods Sold
35.55BINRFY2026 · Mar 31, 2026Gross Profit
8.22BINRFY2026 · Mar 31, 2026Operating Income
3.43BINR35.88M · vs all stocks (USD)
Pre-tax Income
2.77BINRFY2026 · Mar 31, 2026Income Tax Expense
837.28MINRFY2026 · Mar 31, 2026Net Income
1.94BINRFY2026 · Mar 31, 2026EBIT
4.00BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.50BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.47BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.23BINRFY2026 · Mar 31, 2026EPS (Basic)
4.84INRFY2026 · Mar 31, 2026EPS (Diluted)
4.84INRFY2026 · Mar 31, 2026Basic Shares Outstanding
403.20MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
403.20MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
2.58BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
15.77MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.32BINRFY2026 · Mar 31, 2026Free Cash Flow
2.65BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
898.63MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.58BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.10BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
797.07MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-158.50MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.67BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.67BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-140.81MINRFY2026 · Mar 31, 2026Common Dividends Paid
-299.04MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
630.91MINRFY2026 · Mar 31, 2026Shares Outstanding
406.86MSharesUpdated Aug 22, 2026Float Shares
213.23MSharesUpdated Aug 22, 2026% Held by Insiders
48.53%vs all stocks
% Held by Institutions
9.04%vs all stocks
Total Cash (MRQ)
4.29BINR44.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.55INRUpdated Aug 22, 2026Total Debt (MRQ)
8.95BINR93.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3709xvs Railroads peers
Current Ratio (MRQ)
1.64xvs Railroads peers
Book Value per Share (MRQ)
71.79INRUpdated Aug 22, 2026Total Assets
50.54BINR528.07M · vs all stocks (USD)
Total Current Assets
36.66BINRFY2026 · Mar 31, 2026Total Liabilities
26.42BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.88BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.06BINRFY2026 · Mar 31, 2026Total Current Liabilities
22.36BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
898.63MINRFY2026 · Mar 31, 2026Other Short-term Investments
3.58BINRFY2026 · Mar 31, 2026Accounts Receivable
12.48BINRFY2026 · Mar 31, 2026Inventory
8.68BINRFY2026 · Mar 31, 2026Accounts Payable
6.03BINRFY2026 · Mar 31, 2026Short-term Debt
5.57BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.95BINRFY2026 · Mar 31, 2026Long-term Debt
3.38BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
73.73MINRFY2026 · Mar 31, 2026Common Stock (Book)
406.87MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
24.12BINR252.03M · vs all stocks (USD)
52-Week Low
78.15INRUpdated Aug 22, 202652-Week High
152.90INRUpdated Aug 22, 202652-Week Change
-26.70%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
110.64INRUpdated Aug 22, 2026200-Day MA
113.32INRUpdated Aug 22, 2026Avg 10-Day Volume
83.19KSharesUpdated Aug 22, 2026Avg 30-Day Volume
100.50KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
5.32INRUpdated 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 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $20.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,390,993.622Global Median: 16,239,329.704
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