CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $36.29B, higher than 95% of all stocks globally
- PositionReturn on equity is 69.3%, higher than 95% of its Auto Manufacturers peers (median 8.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Below 5Y avg (1.11%)
Annual Rate
INR 3.00Paid unknown
Payout Ratio
56.4%Sustainable
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17TINR12.23B · vs all stocks (USD)
Revenue (TTM)
3.47TINR36.29B · vs all stocks (USD)
Beta
0.7930xvs all stocks
52-Week Change
-53.74%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
1.17TINR12.23B · vs all stocks (USD)
Enterprise Value
1.64TINR17.18B · vs all stocks (USD)
Forward P/E
6.69xvs Auto Manufacturers peers
Price to Sales (TTM)
0.3392xvs Auto Manufacturers peers
Price to Book (MRQ)
1.05xvs Auto Manufacturers peers
Enterprise to Revenue
0.4730xvs Auto Manufacturers peers
Enterprise to EBITDA
14.06xvs Auto Manufacturers peers
Gross Margin
36.55%vs Auto Manufacturers peers
Operating Margin
2.69%vs Auto Manufacturers peers
Return on Assets (TTM)
21.57%vs Auto Manufacturers peers
Return on Equity (TTM)
69.33%vs Auto Manufacturers peers
Revenue (TTM)
3.47TINR36.29B · vs all stocks (USD)
Revenue per Share (TTM)
942.75INRUpdated Aug 22, 2026Quarterly Revenue Growth
-8.20%vs Auto Manufacturers peers
Gross Profit (TTM)
1.61TINR16.87B · vs all stocks (USD)
EBITDA (TTM)
258.66BINR2.70B · vs all stocks (USD)
Net Income (TTM)
-33.75BINR-352.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.30%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
130.41BINR1.36B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
823.90BINR8.61B · vs all stocks (USD)
Forward Annual Dividend Rate
3.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.93%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
1.11%vs all stocks
Payout Ratio
56.44%vs Auto Manufacturers peers
Minority Interest (Equity)
67.74BINRFY2026 · Mar 31, 2026Revenue
3.33TINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.16TINRFY2026 · Mar 31, 2026Gross Profit
1.18TINRFY2026 · Mar 31, 2026Operating Income
-283.63BINR-2.96B · vs all stocks (USD)
Pre-tax Income
-16.23BINRFY2026 · Mar 31, 2026Income Tax Expense
-2.46BINRFY2026 · Mar 31, 2026Net Income
826.45BINRFY2026 · Mar 31, 2026EBIT
12.04BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
246.15BINRFY2026 · Mar 31, 2026Research & Development
118.63BINRFY2026 · Mar 31, 2026Selling, General & Administrative
187.63BINRFY2026 · Mar 31, 2026Other Operating Expenses
561.36BINRFY2026 · Mar 31, 2026Non-operating Interest Income
18.89BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
28.27BINRFY2026 · Mar 31, 2026EPS (Basic)
-0.6100INRFY2026 · Mar 31, 2026EPS (Diluted)
-0.6100INRFY2026 · Mar 31, 2026Basic Shares Outstanding
3.68BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
3.68BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
350.00MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.55BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-14.40BINRFY2026 · Mar 31, 2026Free Cash Flow
-149.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
228.80BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
350.00MINRFY2026 · Mar 31, 2026Stock-based Compensation
160.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
51.71BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-24.02BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-42.60BINRFY2026 · Mar 31, 2026Capital Expenditures
-135.37BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-226.99BINRFY2026 · Mar 31, 2026Net Acquisitions
-4.97BINRFY2026 · Mar 31, 2026Purchase of Investments
-1.02BINRFY2026 · Mar 31, 2026Sale of Investments
106.89BINRFY2026 · Mar 31, 2026Other Investing Activity
-7.20BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-41.67BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
138.35BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-181.10BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
125.90BINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-22.03BINRFY2026 · Mar 31, 2026Other Financing Charges
40.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
61.34BINRFY2026 · Mar 31, 2026Shares Outstanding
3.68BSharesUpdated Aug 22, 2026Float Shares
1.97BSharesUpdated Aug 22, 2026% Held by Insiders
44.15%vs all stocks
% Held by Institutions
26.72%vs all stocks
Total Cash (MRQ)
476.64BINR4.98B · vs all stocks (USD)
Total Cash per Share (MRQ)
129.44INRUpdated Aug 22, 2026Total Debt (MRQ)
852.31BINR8.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7036xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.8445xvs Auto Manufacturers peers
Book Value per Share (MRQ)
304.34INRUpdated Aug 22, 2026Total Assets
3.82TINR39.91B · vs all stocks (USD)
Total Current Assets
1.39TINRFY2026 · Mar 31, 2026Total Liabilities
2.63TINRFY2026 · Mar 31, 2026Total Non-current Assets
2.43TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
987.75BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.64TINRFY2026 · Mar 31, 2026Cash
62.44BINRFY2026 · Mar 31, 2026Cash Equivalents
166.36BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
228.80BINRFY2026 · Mar 31, 2026Other Short-term Investments
249.48BINRFY2026 · Mar 31, 2026Accounts Receivable
126.19BINRFY2026 · Mar 31, 2026Inventory
501.26BINRFY2026 · Mar 31, 2026Accounts Payable
929.46BINRFY2026 · Mar 31, 2026Short-term Debt
270.88BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.72BINRFY2026 · Mar 31, 2026Long-term Debt
543.07BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
2.14BINRFY2026 · Mar 31, 2026Common Stock (Book)
7.37BINRFY2026 · Mar 31, 2026Retained Earnings
676.09BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.19TINR12.42B · vs all stocks (USD)
52-Week Low
294.15INRUpdated Aug 22, 202652-Week High
739.55INRUpdated Aug 22, 202652-Week Change
-53.74%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
344.81INRUpdated Aug 22, 2026200-Day MA
353.83INRUpdated Aug 22, 2026Avg 10-Day Volume
691.61KSharesUpdated Aug 22, 2026Avg 30-Day Volume
624.02KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-9.18INRUpdated Aug 22, 2026Shared 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 69.3%, higher than 95% of its Auto Manufacturers peers (median 8.3%)Significant
Return on equity: 0.69Industry median: 0.08Industry P95: 0.31Peers compared: 33.00
Return on assets is 21.6%, higher than 95% of its Auto Manufacturers peers (median 2.5%)Significant
Return on assets: 0.22Industry median: 0.02Industry P95: 0.16Peers compared: 33.00
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $36.29B, higher than 95% of all stocks globallySignificant
Revenue (USD): 36,293,451,191.157Global P95: 15,102,391,082.578
Levered free cash flow is $8.61B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,608,931,100Global P95: 1,235,197,352.727
Market cap is $12.23B, above the global median of $1.18BNotable
Market cap (USD): 12,225,901,355.05Global Median: 1,179,398,897.704
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.