CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.91B, above the global median of $1.15B
- PositionReturn on equity is 24.2%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (0.81%)
Annual Rate
INR 2.25Paid annual
Payout Ratio
40.2%Sustainable
Next Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
182.74BINR1.91B · vs all stocks (USD)
Trailing P/E
54.44xvs Specialty Industrial Machinery peers
Revenue (TTM)
22.52BINR235.36M · vs all stocks (USD)
Profit Margin
14.93%vs Specialty Industrial Machinery peers
Beta
0.5430xvs all stocks
52-Week Change
8.02%vs all stocks
Market Capitalization
182.74BINR1.91B · vs all stocks (USD)
Enterprise Value
178.15BINR1.86B · vs all stocks (USD)
Trailing P/E
54.44xvs Specialty Industrial Machinery peers
Forward P/E
37.15xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.11xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
12.62xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.91xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
41.44xvs Specialty Industrial Machinery peers
Gross Margin
41.13%vs Specialty Industrial Machinery peers
Profit Margin
14.93%vs Specialty Industrial Machinery peers
Operating Margin
9.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
14.01%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
24.18%vs Specialty Industrial Machinery peers
Revenue (TTM)
22.52BINR235.36M · vs all stocks (USD)
Revenue per Share (TTM)
70.76INRUpdated Aug 22, 2026Quarterly Revenue Growth
19.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
10.17BINR106.21M · vs all stocks (USD)
EBITDA (TTM)
5.25BINR54.91M · vs all stocks (USD)
Net Income (TTM)
3.36BINR35.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.11BINR11.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.50BINR36.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.25INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
40.22%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
21.81BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.59BINRFY2026 · Mar 31, 2026Gross Profit
10.22BINRFY2026 · Mar 31, 2026Operating Income
4.16BINR43.49M · vs all stocks (USD)
Pre-tax Income
4.73BINRFY2026 · Mar 31, 2026Income Tax Expense
1.24BINRFY2026 · Mar 31, 2026Net Income
3.49BINRFY2026 · Mar 31, 2026EBIT
4.76BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.25BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.55BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
26.00MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
3.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-466.00MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.18BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.01BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.74BINRFY2026 · Mar 31, 2026Stock-based Compensation
9.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-443.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.13BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.64BINRFY2026 · Mar 31, 2026Capital Expenditures
-716.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-716.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.35BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.35BINRFY2026 · Mar 31, 2026Shares Outstanding
317.89MSharesUpdated Aug 22, 2026Float Shares
113.71MSharesUpdated Aug 22, 2026% Held by Insiders
59.73%vs all stocks
% Held by Institutions
28.63%vs all stocks
Total Cash (MRQ)
5.81BINR60.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.18INRUpdated Aug 22, 2026Total Debt (MRQ)
358.00MINR3.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0248xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.98xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
45.55INRUpdated Aug 22, 2026Total Assets
24.97BINR260.89M · vs all stocks (USD)
Total Current Assets
19.90BINRFY2026 · Mar 31, 2026Total Liabilities
10.51BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.07BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
450.00MINRFY2026 · Mar 31, 2026Total Current Liabilities
10.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.01BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.96BINRFY2026 · Mar 31, 2026Accounts Receivable
6.39BINRFY2026 · Mar 31, 2026Inventory
2.44BINRFY2026 · Mar 31, 2026Accounts Payable
5.58BINRFY2026 · Mar 31, 2026Short-term Debt
55.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
3.08BINRFY2026 · Mar 31, 2026Long-term Debt
303.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
318.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.46BINR151.09M · vs all stocks (USD)
52-Week Low
428.35INRUpdated Aug 22, 202652-Week High
787.60INRUpdated Aug 22, 202652-Week Change
8.02%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
633.77INRUpdated Aug 22, 2026200-Day MA
557.47INRUpdated Aug 22, 2026Avg 10-Day Volume
892.50KSharesUpdated Aug 22, 2026Avg 30-Day Volume
801.50KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
10.56INRUpdated Aug 22, 20266 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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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
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
Return on equity is 24.2%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.24Industry median: 0.07Industry P95: 0.24Peers compared: 223
Return on assets is 14%, higher than 95% of its Specialty Industrial Machinery peers (median 3.8%)Significant
Return on assets: 0.14Industry median: 0.04Industry P95: 0.13Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.19Receivables vs revenue divergence: 2.37
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,139,987.669Operating Cash Flow (USD, TTM): 11,593,269.99
Financial Health
Altman Z-Score 13.14: safe zoneNotable
Altman Z-Score: 13.14
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,909,491,249.316Global Median: 1,146,734,693.424
Levered free cash flow is $36.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,540,257.49Global Median: 16,239,329.704
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