CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.43B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.13: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.47%)
Annual Rate
INR 10.00Paid annual
Payout Ratio
66.8%Moderate
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
328.47BINR3.43B · vs all stocks (USD)
Trailing P/E
80.88xRevenue (TTM)
94.42BINR986.36M · vs all stocks (USD)
Profit Margin
4.19%Beta
-0.0420xvs all stocks
52-Week Change
-30.34%vs all stocks
Market Capitalization
328.47BINR3.43B · vs all stocks (USD)
Enterprise Value
333.22BINR3.48B · vs all stocks (USD)
Trailing P/E
80.88xForward P/E
44.73xPEG Ratio
1.15xPrice to Sales (TTM)
3.40xPrice to Book (MRQ)
7.10xEnterprise to Revenue
3.53xEnterprise to EBITDA
46.84xGross Margin
41.09%Profit Margin
4.19%Operating Margin
6.42%Return on Assets (TTM)
4.26%Return on Equity (TTM)
9.13%Revenue (TTM)
94.42BINR986.36M · vs all stocks (USD)
Revenue per Share (TTM)
357.16INRUpdated Sep 23, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
39.72BINR414.94M · vs all stocks (USD)
EBITDA (TTM)
10.39BINR108.58M · vs all stocks (USD)
Net Income (TTM)
3.96BINR41.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%Operating Cash Flow (TTM)
4.35BINR45.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.13BINR43.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
66.80%Minority Interest (Equity)
57.40MINRFY2026 · Mar 31, 2026Revenue
92.40BINRFY2026 · Mar 31, 2026Cost of Goods Sold
51.70BINRFY2026 · Mar 31, 2026Gross Profit
40.70BINRFY2026 · Mar 31, 2026Operating Income
5.34BINR55.73M · vs all stocks (USD)
Pre-tax Income
5.62BINRFY2026 · Mar 31, 2026Income Tax Expense
1.49BINRFY2026 · Mar 31, 2026Net Income
4.13BINRFY2026 · Mar 31, 2026EBIT
6.34BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.51BINRFY2026 · Mar 31, 2026Other Operating Expenses
25.03BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
717.20MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.20MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.20BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.60BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.62BINRFY2026 · Mar 31, 2026Stock-based Compensation
0.00INRFY2026 · Mar 31, 2026Other Non-cash Items
402.40MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-865.20MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.96BINRFY2026 · Mar 31, 2026Capital Expenditures
-4.33BINRFY2026 · Mar 31, 2026Purchase of Investments
-45.10MINRFY2026 · Mar 31, 2026Sale of Investments
60.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.31BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
6.00BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.49BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.51BINRFY2026 · Mar 31, 2026Shares Outstanding
264.41MSharesUpdated Sep 23, 2026Float Shares
65.71MSharesUpdated Sep 23, 2026% Held by Insiders
72.83%vs all stocks
% Held by Institutions
20.77%vs all stocks
Total Cash (MRQ)
4.64BINR48.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.54INRUpdated Sep 23, 2026Total Debt (MRQ)
13.17BINR137.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2908xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
171.03INRUpdated Sep 23, 2026Total Assets
96.93BINR1.01B · vs all stocks (USD)
Total Current Assets
62.26BINRFY2026 · Mar 31, 2026Total Liabilities
51.65BINRFY2026 · Mar 31, 2026Total Non-current Assets
34.66BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.32BINRFY2026 · Mar 31, 2026Total Current Liabilities
50.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.60BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.17BINRFY2026 · Mar 31, 2026Accounts Receivable
29.44BINRFY2026 · Mar 31, 2026Inventory
21.50BINRFY2026 · Mar 31, 2026Accounts Payable
17.99BINRFY2026 · Mar 31, 2026Short-term Debt
12.08BINRFY2026 · Mar 31, 2026Other Current Liabilities
11.16BINRFY2026 · Mar 31, 2026Long-term Debt
1.09BINRFY2026 · Mar 31, 2026Common Stock (Book)
264.40MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
45.28BINR472.98M · vs all stocks (USD)
52-Week Low
1.21KINRUpdated Sep 23, 202652-Week High
1.84KINRUpdated Sep 23, 202652-Week Change
-30.34%vs all stocks
Beta
-0.0420xvs all stocks
50-Day MA
1.35KINRUpdated Sep 23, 2026200-Day MA
1.45KINRUpdated Sep 23, 2026Avg 10-Day Volume
138.48KSharesUpdated Sep 23, 2026Avg 30-Day Volume
121.05KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
15.02INRUpdated Sep 23, 20263 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 patternsIs 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 0.41Profit Margin: 0.04
Financial Health
Altman Z-Score 5.13: safe zoneNotable
Altman Z-Score: 5.13
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.43B, above the global median of $1.18BNotable
Market cap (USD): 3,431,203,154.521Global Median: 1,180,223,658.953
Revenue is $986.36M, above the global median of $548.88MNotable
Revenue (USD): 986,361,474.171Global Median: 548,883,780.48
Levered free cash flow is $43.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 43,159,738.2Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Indofood Sukses Makmur Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Ugreen Group Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Unilever Indonesia Tbk.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
First Pacific Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Samsonite International S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
The Vita Coco Company, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Yantai North Andre Juice Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Yue Yuen Industrial
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Weilong Delicious Global Holdings Ltd
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Proya Cosmetics Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Time Finance plc
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Osi Systems Inc.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Victory Giant Technology Co., Ltd.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value