CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.22B, above the global median of $1.2B
- PositionGross margin is 50.6%, higher than 95% of its Textile Manufacturing peers (median 20.8%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.40%Above 5Y avg (1.43%)
Annual Rate
INR 1.00Paid semi-annual
Payout Ratio
64.1%Moderate
Payback Period
22.2 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
116.79BINR1.22B · vs all stocks (USD)
Trailing P/E
29.63xvs Textile Manufacturing peers
Revenue (TTM)
67.81BINR706.65M · vs all stocks (USD)
Profit Margin
5.83%vs Textile Manufacturing peers
Beta
0.0090xvs all stocks
52-Week Change
-19.25%vs all stocks
Forward Annual Dividend Yield
4.40%vs all stocks
Market Capitalization
116.79BINR1.22B · vs all stocks (USD)
Enterprise Value
131.45BINR1.37B · vs all stocks (USD)
Trailing P/E
29.63xvs Textile Manufacturing peers
Forward P/E
20.10xvs Textile Manufacturing peers
PEG Ratio
2.00xvs Textile Manufacturing peers
Price to Sales (TTM)
1.74xvs Textile Manufacturing peers
Price to Book (MRQ)
2.47xvs Textile Manufacturing peers
Enterprise to Revenue
1.94xvs Textile Manufacturing peers
Enterprise to EBITDA
14.76xvs Textile Manufacturing peers
Gross Margin
50.65%vs Textile Manufacturing peers
Profit Margin
5.83%vs Textile Manufacturing peers
Operating Margin
13.34%vs Textile Manufacturing peers
Return on Assets (TTM)
5.00%vs Textile Manufacturing peers
Return on Equity (TTM)
7.90%vs Textile Manufacturing peers
Revenue (TTM)
67.81BINR706.65M · vs all stocks (USD)
Revenue per Share (TTM)
13.37INRUpdated Sep 29, 2026Quarterly Revenue Growth
4.70%vs Textile Manufacturing peers
Gross Profit (TTM)
32.43BINR337.94M · vs all stocks (USD)
EBITDA (TTM)
9.56BINR99.60M · vs all stocks (USD)
Net Income (TTM)
3.95BINR41.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
7.60BINR79.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.77BINR39.30M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
4.40%vs all stocks
Trailing Annual Dividend Rate
1.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.40%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
64.10%vs Textile Manufacturing peers
Revenue
63.05BINRFY2026 · Mar 31, 2026Cost of Goods Sold
38.00BINRFY2026 · Mar 31, 2026Gross Profit
25.05BINRFY2026 · Mar 31, 2026Operating Income
5.68BINR59.18M · vs all stocks (USD)
Pre-tax Income
5.20BINRFY2026 · Mar 31, 2026Income Tax Expense
1.43BINRFY2026 · Mar 31, 2026Net Income
3.77BINRFY2026 · Mar 31, 2026EBIT
6.33BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.43BINRFY2026 · Mar 31, 2026Selling, General & Administrative
3.65BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.79BINRFY2026 · Mar 31, 2026Non-operating Interest Income
562.30MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.13BINRFY2026 · Mar 31, 2026EPS (Basic)
0.7400INRFY2026 · Mar 31, 2026EPS (Diluted)
0.7400INRFY2026 · Mar 31, 2026Basic Shares Outstanding
5.09BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
5.09BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.57BINRFY2026 · Mar 31, 2026Free Cash Flow
2.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
308.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.20BINRFY2026 · Mar 31, 2026Stock-based Compensation
2.30MINRFY2026 · Mar 31, 2026Other Non-cash Items
549.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
529.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-713.40MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.00BINRFY2026 · Mar 31, 2026Net Acquisitions
-2.50BINRFY2026 · Mar 31, 2026Purchase of Investments
-7.05BINRFY2026 · Mar 31, 2026Sale of Investments
5.32BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.22BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.08BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.02BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.54BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-171.50MINRFY2026 · Mar 31, 2026Shares Outstanding
5.10BSharesUpdated Sep 29, 2026Float Shares
1.18BSharesUpdated Sep 29, 2026% Held by Insiders
75.53%vs all stocks
% Held by Institutions
2.50%vs all stocks
Total Cash (MRQ)
4.69BINR48.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9200INRUpdated Sep 29, 2026Total Debt (MRQ)
18.29BINR190.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3832xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.57xvs Textile Manufacturing peers
Book Value per Share (MRQ)
9.36INRUpdated Sep 29, 2026Total Assets
75.37BINR785.41M · vs all stocks (USD)
Total Current Assets
25.23BINRFY2026 · Mar 31, 2026Total Liabilities
27.65BINRFY2026 · Mar 31, 2026Total Non-current Assets
50.13BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
11.63BINRFY2026 · Mar 31, 2026Total Current Liabilities
16.03BINRFY2026 · Mar 31, 2026Cash
308.60MINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
308.60MINRFY2026 · Mar 31, 2026Other Short-term Investments
4.83BINRFY2026 · Mar 31, 2026Accounts Receivable
2.47BINRFY2026 · Mar 31, 2026Inventory
12.05BINRFY2026 · Mar 31, 2026Accounts Payable
3.65BINRFY2026 · Mar 31, 2026Short-term Debt
9.54BINRFY2026 · Mar 31, 2026Other Current Liabilities
329.10MINRFY2026 · Mar 31, 2026Long-term Debt
8.74BINRFY2026 · Mar 31, 2026Common Stock (Book)
5.10BINRFY2026 · Mar 31, 2026Retained Earnings
28.10BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
47.71BINR497.23M · vs all stocks (USD)
Treasury Stock
4.30MINRFY2026 · Mar 31, 202652-Week Low
22.00INRUpdated Sep 29, 202652-Week High
30.85INRUpdated Sep 29, 202652-Week Change
-19.25%vs all stocks
Beta
0.0090xvs all stocks
50-Day MA
24.36INRUpdated Sep 29, 2026200-Day MA
25.23INRUpdated Sep 29, 2026Avg 10-Day Volume
485.19KSharesUpdated Sep 29, 2026Avg 30-Day Volume
374.74KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.7800INRUpdated Sep 29, 20268 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Gross margin is 50.6%, higher than 95% of its Textile Manufacturing peers (median 20.8%)Significant
Gross margin: 0.51Industry median: 0.21Industry P95: 0.45Peers compared: 77.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.06
Financial Health
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.22B, above the global median of $1.2BNotable
Market cap (USD): 1,217,076,790.118Global Median: 1,201,862,193
Revenue is $706.65M, above the global median of $558.46MNotable
Revenue (USD): 706,646,952.227Global Median: 558,459,881.051
Levered free cash flow is $39.3M, above the global median of $18.92MNotable
Levered free cash flow (USD): 39,298,633.1Global Median: 18,920,810.7
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