CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $6.63B, above the global median of $1.2B
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (1.67%)
Annual Rate
INR 10.00Paid semi-annual
Payout Ratio
43.4%Sustainable
Payback Period
62.1 yr
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
634.62BINR6.63B · vs all stocks (USD)
Trailing P/E
27.05xRevenue (TTM)
291.84BINR3.05B · vs all stocks (USD)
Profit Margin
7.96%Beta
0.6260xvs all stocks
52-Week Change
0.39%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
634.62BINR6.63B · vs all stocks (USD)
Enterprise Value
750.86BINR7.84B · vs all stocks (USD)
Trailing P/E
27.05xForward P/E
20.43xPEG Ratio
-2.13xPrice to Sales (TTM)
2.15xPrice to Book (MRQ)
3.29xEnterprise to Revenue
2.57xEnterprise to EBITDA
13.09xGross Margin
28.39%Profit Margin
7.96%Operating Margin
14.00%Return on Assets (TTM)
5.35%Return on Equity (TTM)
12.26%Revenue (TTM)
291.84BINR3.05B · vs all stocks (USD)
Revenue per Share (TTM)
579.14INRUpdated Sep 23, 2026Quarterly Revenue Growth
2.80%Gross Profit (TTM)
77.72BINR811.86M · vs all stocks (USD)
EBITDA (TTM)
58.95BINR615.78M · vs all stocks (USD)
Net Income (TTM)
23.24BINR242.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.70%Operating Cash Flow (TTM)
54.64BINR570.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.16BINR252.42M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.79%vs all stocks
Trailing Annual Dividend Rate
20.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
43.37%Minority Interest (Equity)
6.33BINRFY2026 · Mar 31, 2026Revenue
286.10BINRFY2026 · Mar 31, 2026Cost of Goods Sold
217.00BINRFY2026 · Mar 31, 2026Gross Profit
69.09BINRFY2026 · Mar 31, 2026Operating Income
40.72BINR425.41M · vs all stocks (USD)
Pre-tax Income
33.17BINRFY2026 · Mar 31, 2026Income Tax Expense
8.47BINRFY2026 · Mar 31, 2026Net Income
24.69BINRFY2026 · Mar 31, 2026EBIT
42.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
57.15BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.70BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.77BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.24BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
8.93BINRFY2026 · Mar 31, 2026EPS (Basic)
47.95INRFY2026 · Mar 31, 2026EPS (Diluted)
47.95INRFY2026 · Mar 31, 2026Basic Shares Outstanding
503.90MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
503.90MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-529.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
45.98BINRFY2026 · Mar 31, 2026Free Cash Flow
-30.23BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.67BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
33.17BINRFY2026 · Mar 31, 2026Other Non-cash Items
6.97BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
935.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.91BINRFY2026 · Mar 31, 2026Capital Expenditures
-76.21BINRFY2026 · Mar 31, 2026Net Acquisitions
-2.10BINRFY2026 · Mar 31, 2026Purchase of Investments
-6.99BINRFY2026 · Mar 31, 2026Sale of Investments
1.60BINRFY2026 · Mar 31, 2026Other Investing Activity
1.68BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-82.01BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
64.20BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-16.52BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.25BINRFY2026 · Mar 31, 2026Common Dividends Paid
-10.21BINRFY2026 · Mar 31, 2026Other Financing Charges
1.96BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
37.18BINRFY2026 · Mar 31, 2026Shares Outstanding
503.90MSharesUpdated Sep 23, 2026Float Shares
159.65MSharesUpdated Sep 23, 2026% Held by Insiders
62.31%vs all stocks
% Held by Institutions
26.78%vs all stocks
Total Cash (MRQ)
23.19BINR242.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
46.03INRUpdated Sep 23, 2026Total Debt (MRQ)
139.71BINR1.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7088xCurrent Ratio (MRQ)
0.9512xBook Value per Share (MRQ)
378.55INRUpdated Sep 23, 2026Total Assets
451.93BINR4.72B · vs all stocks (USD)
Total Current Assets
92.39BINRFY2026 · Mar 31, 2026Total Liabilities
254.85BINRFY2026 · Mar 31, 2026Total Non-current Assets
359.54BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
157.71BINRFY2026 · Mar 31, 2026Total Current Liabilities
97.13BINRFY2026 · Mar 31, 2026Cash
4.41BINRFY2026 · Mar 31, 2026Cash Equivalents
3.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.67BINRFY2026 · Mar 31, 2026Other Short-term Investments
15.53BINRFY2026 · Mar 31, 2026Accounts Receivable
23.30BINRFY2026 · Mar 31, 2026Inventory
5.07BINRFY2026 · Mar 31, 2026Accounts Payable
18.79BINRFY2026 · Mar 31, 2026Short-term Debt
18.79BINRFY2026 · Mar 31, 2026Other Current Liabilities
170.80MINRFY2026 · Mar 31, 2026Long-term Debt
120.91BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
16.89BINRFY2026 · Mar 31, 2026Common Stock (Book)
5.04BINRFY2026 · Mar 31, 2026Retained Earnings
112.86BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
197.09BINR2.06B · vs all stocks (USD)
52-Week Low
1.19KINRUpdated Sep 23, 202652-Week High
1.82KINRUpdated Sep 23, 202652-Week Change
0.39%vs all stocks
Beta
0.6260xvs all stocks
50-Day MA
1.33KINRUpdated Sep 23, 2026200-Day MA
1.41KINRUpdated Sep 23, 2026Avg 10-Day Volume
248.31KSharesUpdated Sep 23, 2026Avg 30-Day Volume
377.63KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
46.07INRUpdated Sep 23, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.77: safe zoneNotable
Altman Z-Score: 2.77
High earnings qualityNotable
Earnings Quality Score: 0.76
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 $6.63B, above the global median of $1.2BNotable
Market cap (USD): 6,629,200,116.251Global Median: 1,201,862,193
Revenue is $3.05B, above the global median of $558.46MNotable
Revenue (USD): 3,048,569,881.952Global Median: 558,459,881.051
Levered free cash flow is $252.42M, above the global median of $18.92MNotable
Levered free cash flow (USD): 252,420,277.8Global Median: 18,920,810.7
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