CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $15.59B, above the global median of $1.15B
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Above 5Y avg (0.10%)
Annual Rate
INR 4.00Paid annual
Payout Ratio
11.8%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48TINR15.59B · vs all stocks (USD)
Trailing P/E
83.08xRevenue (TTM)
209.45BINR2.21B · vs all stocks (USD)
Profit Margin
8.64%Beta
0.3710xvs all stocks
52-Week Change
-41.51%vs all stocks
Market Capitalization
1.48TINR15.59B · vs all stocks (USD)
Enterprise Value
1.52TINR16.00B · vs all stocks (USD)
Trailing P/E
83.08xForward P/E
55.26xPEG Ratio
4.01xPrice to Sales (TTM)
7.17xPrice to Book (MRQ)
21.49xEnterprise to Revenue
7.25xEnterprise to EBITDA
51.17xGross Margin
46.40%Profit Margin
8.64%Operating Margin
12.49%Return on Assets (TTM)
14.66%Return on Equity (TTM)
24.19%Revenue (TTM)
209.45BINR2.21B · vs all stocks (USD)
Revenue per Share (TTM)
392.75INRUpdated Sep 23, 2026Quarterly Revenue Growth
17.80%Gross Profit (TTM)
90.09BINR949.23M · vs all stocks (USD)
EBITDA (TTM)
40.43BINR426.06M · vs all stocks (USD)
Net Income (TTM)
18.09BINR190.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.80%Operating Cash Flow (TTM)
26.68BINR281.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.20BINR181.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.10%vs all stocks
Payout Ratio
11.79%Minority Interest (Equity)
1.23BINRFY2026 · Mar 31, 2026Revenue
198.50BINRFY2026 · Mar 31, 2026Cost of Goods Sold
113.59BINRFY2026 · Mar 31, 2026Gross Profit
84.91BINRFY2026 · Mar 31, 2026Operating Income
23.78BINR250.59M · vs all stocks (USD)
Pre-tax Income
22.36BINRFY2026 · Mar 31, 2026Income Tax Expense
5.15BINRFY2026 · Mar 31, 2026Net Income
17.21BINRFY2026 · Mar 31, 2026EBIT
24.05BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
37.51BINRFY2026 · Mar 31, 2026Selling, General & Administrative
10.28BINRFY2026 · Mar 31, 2026Other Operating Expenses
10.00BINRFY2026 · Mar 31, 2026Non-operating Interest Income
490.50MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.68BINRFY2026 · Mar 31, 2026EPS (Basic)
32.25INRFY2026 · Mar 31, 2026EPS (Diluted)
32.25INRFY2026 · Mar 31, 2026Basic Shares Outstanding
533.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
533.23MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-16.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
15.95BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.81BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
22.36BINRFY2026 · Mar 31, 2026Other Non-cash Items
684.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.84BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.26BINRFY2026 · Mar 31, 2026Capital Expenditures
-17.36BINRFY2026 · Mar 31, 2026Net Acquisitions
540.10MINRFY2026 · Mar 31, 2026Purchase of Investments
-48.25BINRFY2026 · Mar 31, 2026Sale of Investments
48.63BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-16.45BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.77BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.77BINRFY2026 · Mar 31, 2026Shares Outstanding
533.23MSharesUpdated Sep 23, 2026Float Shares
302.09MSharesUpdated Sep 23, 2026% Held by Insiders
43.40%vs all stocks
% Held by Institutions
31.36%vs all stocks
Total Cash (MRQ)
9.29BINR97.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.42INRUpdated Sep 23, 2026Total Debt (MRQ)
25.61BINR269.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3603xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
130.99INRUpdated Sep 23, 2026Total Assets
117.29BINR1.24B · vs all stocks (USD)
Total Current Assets
40.58BINRFY2026 · Mar 31, 2026Total Liabilities
46.21BINRFY2026 · Mar 31, 2026Total Non-current Assets
76.70BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
14.10BINRFY2026 · Mar 31, 2026Total Current Liabilities
32.11BINRFY2026 · Mar 31, 2026Cash
2.66BINRFY2026 · Mar 31, 2026Cash Equivalents
158.10MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.81BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.48BINRFY2026 · Mar 31, 2026Accounts Receivable
511.40MINRFY2026 · Mar 31, 2026Inventory
22.89BINRFY2026 · Mar 31, 2026Accounts Payable
12.11BINRFY2026 · Mar 31, 2026Short-term Debt
13.54BINRFY2026 · Mar 31, 2026Other Current Liabilities
532.90MINRFY2026 · Mar 31, 2026Long-term Debt
12.07BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
109.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
355.50MINRFY2026 · Mar 31, 2026Retained Earnings
45.83BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
71.08BINR748.97M · vs all stocks (USD)
52-Week Low
2.18KINRUpdated Sep 23, 202652-Week High
4.93KINRUpdated Sep 23, 202652-Week Change
-41.51%vs all stocks
Beta
0.3710xvs all stocks
50-Day MA
2.91KINRUpdated Sep 23, 2026200-Day MA
2.85KINRUpdated Sep 23, 2026Avg 10-Day Volume
546.54KSharesUpdated Sep 23, 2026Avg 30-Day Volume
640.07KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
33.89INRUpdated Sep 23, 20264 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 Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Is this company growing?
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $15.59B, above the global median of $1.15BNotable
Market cap (USD): 15,586,187,128.137Global Median: 1,150,342,212.262
Revenue is $2.21B, above the global median of $559.35MNotable
Revenue (USD): 2,207,021,007.405Global Median: 559,350,010.583
Levered free cash flow is $181.2M, above the global median of $18.98MNotable
Levered free cash flow (USD): 181,199,520.5Global Median: 18,979,762.15
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