CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (1.92%)
Annual Rate
INR 1.00Paid unknown
Payout Ratio
104.2%High
Last Ex-Dividend
Sep 23, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
142.28BINR1.49B · vs all stocks (USD)
Revenue (TTM)
29.98BINR313.23M · vs all stocks (USD)
Profit Margin
-1.20%Beta
0.2100xvs all stocks
52-Week Change
19.24%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
142.28BINR1.49B · vs all stocks (USD)
Enterprise Value
161.48BINR1.69B · vs all stocks (USD)
Forward P/E
34.42xPrice to Sales (TTM)
4.75xPrice to Book (MRQ)
4.80xEnterprise to Revenue
5.39xEnterprise to EBITDA
32.67xGross Margin
43.26%Profit Margin
-1.20%Operating Margin
12.23%Return on Assets (TTM)
0.34%Return on Equity (TTM)
0.70%Revenue (TTM)
29.98BINR313.23M · vs all stocks (USD)
Revenue per Share (TTM)
131.22INRUpdated Aug 22, 2026Quarterly Revenue Growth
155.70%Gross Profit (TTM)
13.46BINR140.66M · vs all stocks (USD)
EBITDA (TTM)
5.20BINR54.34M · vs all stocks (USD)
Net Income (TTM)
-360.46MINR-3.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.30%Operating Cash Flow (TTM)
-4.45BINR-46.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
208.70MINR2.18M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
104.17%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
23.46BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.55BINRFY2026 · Mar 31, 2026Gross Profit
10.91BINRFY2026 · Mar 31, 2026Operating Income
3.40BINR35.48M · vs all stocks (USD)
Pre-tax Income
205.78MINRFY2026 · Mar 31, 2026Income Tax Expense
0.00INRFY2026 · Mar 31, 2026Net Income
205.78MINRFY2026 · Mar 31, 2026EBIT
1.34BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.45BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.75BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.13BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
205.78MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-11.27BINRFY2026 · Mar 31, 2026Free Cash Flow
-13.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.18BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
205.78MINRFY2026 · Mar 31, 2026Stock-based Compensation
17.16MINRFY2026 · Mar 31, 2026Other Non-cash Items
906.35MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.62BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.77BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.15BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-33.19BINRFY2026 · Mar 31, 2026Net Acquisitions
-106.63MINRFY2026 · Mar 31, 2026Purchase of Investments
-8.66BINRFY2026 · Mar 31, 2026Sale of Investments
8.30BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.62BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
24.20BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.84BINRFY2026 · Mar 31, 2026Common Dividends Paid
-193.05MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
43.14BINRFY2026 · Mar 31, 2026Shares Outstanding
247.17MSharesUpdated Aug 22, 2026Float Shares
144.79MSharesUpdated Aug 22, 2026% Held by Insiders
38.99%vs all stocks
% Held by Institutions
23.56%vs all stocks
Total Cash (MRQ)
3.60BINR37.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.60INRUpdated Aug 22, 2026Total Debt (MRQ)
23.01BINR240.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7718xCurrent Ratio (MRQ)
2.50xBook Value per Share (MRQ)
120.02INRUpdated Aug 22, 2026Total Assets
61.60BINR643.67M · vs all stocks (USD)
Total Current Assets
21.90BINRFY2026 · Mar 31, 2026Total Liabilities
31.78BINRFY2026 · Mar 31, 2026Total Non-current Assets
39.70BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
23.01BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.18BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.43BINRFY2026 · Mar 31, 2026Accounts Receivable
12.72BINRFY2026 · Mar 31, 2026Inventory
4.02BINRFY2026 · Mar 31, 2026Accounts Payable
3.37BINRFY2026 · Mar 31, 2026Short-term Debt
2.70BINRFY2026 · Mar 31, 2026Other Current Liabilities
977.46MINRFY2026 · Mar 31, 2026Long-term Debt
20.32BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.47BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
29.82BINR311.56M · vs all stocks (USD)
52-Week Low
381.55INRUpdated Aug 22, 202652-Week High
593.00INRUpdated Aug 22, 202652-Week Change
19.24%vs all stocks
Beta
0.2100xvs all stocks
50-Day MA
468.88INRUpdated Aug 22, 2026200-Day MA
450.57INRUpdated Aug 22, 2026Avg 10-Day Volume
1.71MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.09MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-2.33INRUpdated Aug 22, 20261 interpretation 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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.01
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,486,724,370.309Global Median: 1,146,734,693.424
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