What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $17.04M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.44: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.53%)
Annual Rate
INR 4.50Paid unknown
Payout Ratio
7.0%Sustainable
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
55.25BINR577.33M · vs all stocks (USD)
Trailing P/E
30.30xvs Electrical Equipment & Parts peers
Revenue (TTM)
33.68BINR351.87M · vs all stocks (USD)
Profit Margin
5.93%vs Electrical Equipment & Parts peers
Beta
0.6180xvs all stocks
52-Week Change
115.55%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
55.25BINR577.33M · vs all stocks (USD)
Enterprise Value
69.38BINR724.93M · vs all stocks (USD)
Trailing P/E
30.30xvs Electrical Equipment & Parts peers
Forward P/E
111.84xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.71xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.05xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.06xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
23.20xvs Electrical Equipment & Parts peers
Gross Margin
23.18%vs Electrical Equipment & Parts peers
Profit Margin
5.93%vs Electrical Equipment & Parts peers
Operating Margin
8.39%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.77%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.63%vs Electrical Equipment & Parts peers
Revenue (TTM)
33.68BINR351.87M · vs all stocks (USD)
Revenue per Share (TTM)
970.74INRUpdated Aug 22, 2026Quarterly Revenue Growth
57.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
7.96BINR83.12M · vs all stocks (USD)
EBITDA (TTM)
3.71BINR38.75M · vs all stocks (USD)
Net Income (TTM)
2.00BINR20.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
634.75MINR6.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.63BINR17.04M · vs all stocks (USD)
Forward Annual Dividend Rate
4.50INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
6.95%vs Electrical Equipment & Parts peers
Revenue
29.95BINRFY2026 · Mar 31, 2026Cost of Goods Sold
22.88BINRFY2026 · Mar 31, 2026Gross Profit
7.07BINRFY2026 · Mar 31, 2026Operating Income
2.23BINR23.27M · vs all stocks (USD)
Pre-tax Income
2.17BINRFY2026 · Mar 31, 2026Income Tax Expense
542.91MINRFY2026 · Mar 31, 2026Net Income
1.63BINRFY2026 · Mar 31, 2026EBIT
3.18BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.58BINRFY2026 · Mar 31, 2026Selling, General & Administrative
553.22MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.83BINRFY2026 · Mar 31, 2026Non-operating Interest Income
17.73MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.01BINRFY2026 · Mar 31, 2026EPS (Basic)
47.01INRFY2026 · Mar 31, 2026EPS (Diluted)
47.01INRFY2026 · Mar 31, 2026Basic Shares Outstanding
34.70MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
34.70MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
1.35BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.81BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
51.98MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.35BINRFY2026 · Mar 31, 2026Other Non-cash Items
938.65MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.02BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.08BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.69BINRFY2026 · Mar 31, 2026Purchase of Investments
0.00INRFY2026 · Mar 31, 2026Sale of Investments
927.00KINRFY2026 · Mar 31, 2026Other Investing Activity
63.26MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.63BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
4.18BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.44BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.49BINRFY2026 · Mar 31, 2026Common Dividends Paid
-138.78MINRFY2026 · Mar 31, 2026Other Financing Charges
2.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.09BINRFY2026 · Mar 31, 2026Shares Outstanding
34.70MSharesUpdated Aug 22, 2026Float Shares
9.76MSharesUpdated Aug 22, 2026% Held by Insiders
73.25%vs all stocks
% Held by Institutions
3.19%vs all stocks
Total Cash (MRQ)
58.83MINR614.76K · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70INRUpdated Aug 22, 2026Total Debt (MRQ)
11.77BINR123.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6226xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.25xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
545.03INRUpdated Aug 22, 2026Total Assets
43.23BINR451.72M · vs all stocks (USD)
Total Current Assets
20.00BINRFY2026 · Mar 31, 2026Total Liabilities
24.32BINRFY2026 · Mar 31, 2026Total Non-current Assets
23.23BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
8.38BINRFY2026 · Mar 31, 2026Total Current Liabilities
15.94BINRFY2026 · Mar 31, 2026Cash
51.98MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
51.98MINRFY2026 · Mar 31, 2026Other Short-term Investments
42.05MINRFY2026 · Mar 31, 2026Accounts Receivable
11.44BINRFY2026 · Mar 31, 2026Inventory
6.08BINRFY2026 · Mar 31, 2026Accounts Payable
7.93BINRFY2026 · Mar 31, 2026Short-term Debt
7.12BINRFY2026 · Mar 31, 2026Other Current Liabilities
397.00KINRFY2026 · Mar 31, 2026Long-term Debt
4.65BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.04MINRFY2026 · Mar 31, 2026Common Stock (Book)
346.98MINRFY2026 · Mar 31, 2026Retained Earnings
12.14BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
18.91BINR197.59M · vs all stocks (USD)
52-Week Low
576.00INRUpdated Aug 22, 202652-Week High
1.77KINRUpdated Aug 22, 202652-Week Change
115.55%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
1.31KINRUpdated Aug 22, 2026200-Day MA
959.02INRUpdated Aug 22, 2026Avg 10-Day Volume
383.46KSharesUpdated Aug 22, 2026Avg 30-Day Volume
215.31KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
54.85INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,861,742.472Operating Cash Flow (USD, TTM): 6,632,554.995
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $17.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,043,280.308Global Median: 16,239,329.704
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