CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $16.78M, above the global median of $16.24M
- FinancialsAltman Z-Score 10.21: 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
1.27%Above 5Y avg (0.78%)
Annual Rate
INR 7.50Paid annual
Payout Ratio
42.5%Sustainable
Payback Period
78.9 yr
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
81.04BINR846.75M · vs all stocks (USD)
Trailing P/E
42.03xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
31.80BINR332.26M · vs all stocks (USD)
Profit Margin
6.08%vs Furnishings, Fixtures & Appliances peers
Beta
0.2360xvs all stocks
52-Week Change
-9.83%vs all stocks
Market Capitalization
81.04BINR846.75M · vs all stocks (USD)
Enterprise Value
74.19BINR775.25M · vs all stocks (USD)
Trailing P/E
42.03xvs Furnishings, Fixtures & Appliances peers
Forward P/E
28.67xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.1710xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.55xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.10xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.33xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
25.44xvs Furnishings, Fixtures & Appliances peers
Gross Margin
43.09%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.08%vs Furnishings, Fixtures & Appliances peers
Operating Margin
7.40%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
5.89%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
8.14%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
31.80BINR332.26M · vs all stocks (USD)
Revenue per Share (TTM)
232.29INRUpdated Aug 22, 2026Quarterly Revenue Growth
33.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
13.47BINR140.71M · vs all stocks (USD)
EBITDA (TTM)
3.30BINR34.48M · vs all stocks (USD)
Net Income (TTM)
1.93BINR20.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
2.10BINR21.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.61BINR16.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.50INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
42.52%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-81.70MINRFY2026 · Mar 31, 2026Revenue
29.50BINRFY2026 · Mar 31, 2026Cost of Goods Sold
16.92BINRFY2026 · Mar 31, 2026Gross Profit
12.58BINRFY2026 · Mar 31, 2026Operating Income
1.97BINR20.55M · vs all stocks (USD)
Pre-tax Income
2.20BINRFY2026 · Mar 31, 2026Income Tax Expense
631.10MINRFY2026 · Mar 31, 2026Net Income
1.57BINRFY2026 · Mar 31, 2026EBIT
2.35BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.34BINRFY2026 · Mar 31, 2026Selling, General & Administrative
4.64BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.83BINRFY2026 · Mar 31, 2026Non-operating Interest Income
450.30MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
148.90MINRFY2026 · Mar 31, 2026EPS (Basic)
11.73INRFY2026 · Mar 31, 2026EPS (Diluted)
11.72INRFY2026 · Mar 31, 2026Basic Shares Outstanding
136.95MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
136.95MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
39.20MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
965.70MINRFY2026 · Mar 31, 2026Free Cash Flow
87.90MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
357.90MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.20BINRFY2026 · Mar 31, 2026Stock-based Compensation
29.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-310.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-38.20MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-912.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-877.80MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-877.80MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
34.00MINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-821.70MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-786.90MINRFY2026 · Mar 31, 2026Shares Outstanding
136.97MSharesUpdated Aug 22, 2026Float Shares
39.73MSharesUpdated Aug 22, 2026% Held by Insiders
70.92%vs all stocks
% Held by Institutions
19.83%vs all stocks
Total Cash (MRQ)
8.62BINR90.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
62.97INRUpdated Aug 22, 2026Total Debt (MRQ)
1.74BINR18.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0880xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
3.50xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
144.57INRUpdated Aug 22, 2026Total Assets
27.25BINR284.73M · vs all stocks (USD)
Total Current Assets
19.64BINRFY2026 · Mar 31, 2026Total Liabilities
7.53BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.61BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.93BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.60BINRFY2026 · Mar 31, 2026Cash
357.50MINRFY2026 · Mar 31, 2026Cash Equivalents
400.00KINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
357.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
8.27BINRFY2026 · Mar 31, 2026Accounts Receivable
2.85BINRFY2026 · Mar 31, 2026Inventory
6.75BINRFY2026 · Mar 31, 2026Accounts Payable
2.86BINRFY2026 · Mar 31, 2026Short-term Debt
277.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
144.40MINRFY2026 · Mar 31, 2026Long-term Debt
1.46BINRFY2026 · Mar 31, 2026Common Stock (Book)
137.00MINRFY2026 · Mar 31, 2026Retained Earnings
17.32BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
19.72BINR206.03M · vs all stocks (USD)
52-Week Low
423.00INRUpdated Aug 22, 202652-Week High
771.20INRUpdated Aug 22, 202652-Week Change
-9.83%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
613.94INRUpdated Aug 22, 2026200-Day MA
569.06INRUpdated Aug 22, 2026Avg 10-Day Volume
65.18KSharesUpdated Aug 22, 2026Avg 30-Day Volume
531.29KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
14.10INRUpdated Aug 22, 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?
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.06
Financial Health
Altman Z-Score 10.21: safe zoneNotable
Altman Z-Score: 10.21
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $16.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,780,049.1Global Median: 16,239,329.704
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