CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionReturn on equity is 17%, higher than 95% of its Steel peers (median 5%)
- FinancialsAltman Z-Score 4.92: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
INR 1.00Paid semi-annual
Payout Ratio
2.0%Sustainable
Last Ex-Dividend
Nov 18, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.40BINR371.80M · vs all stocks (USD)
Trailing P/E
35.78xvs Steel peers
Revenue (TTM)
11.67BINR122.55M · vs all stocks (USD)
Profit Margin
8.74%vs Steel peers
Beta
0.0620xvs all stocks
52-Week Change
4.99%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
35.40BINR371.80M · vs all stocks (USD)
Enterprise Value
38.96BINR409.23M · vs all stocks (USD)
Trailing P/E
35.78xvs Steel peers
Forward P/E
20.19xvs Steel peers
Price to Sales (TTM)
3.14xvs Steel peers
Price to Book (MRQ)
5.45xvs Steel peers
Enterprise to Revenue
3.34xvs Steel peers
Enterprise to EBITDA
20.45xvs Steel peers
Gross Margin
35.52%vs Steel peers
Profit Margin
8.74%vs Steel peers
Operating Margin
14.27%vs Steel peers
Return on Assets (TTM)
9.04%vs Steel peers
Return on Equity (TTM)
16.99%vs Steel peers
Revenue (TTM)
11.67BINR122.55M · vs all stocks (USD)
Revenue per Share (TTM)
566.59INRUpdated Jul 17, 2026Quarterly Revenue Growth
16.20%vs Steel peers
Gross Profit (TTM)
3.96BINR41.63M · vs all stocks (USD)
EBITDA (TTM)
2.02BINR21.24M · vs all stocks (USD)
Net Income (TTM)
1.02BINR10.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%vs Steel peers
Operating Cash Flow (TTM)
1.12BINR11.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.48BINR-15.58M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Jul 17, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
1.00INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
2.02%vs Steel peers
Revenue
11.67BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.71BINRFY2026 · Mar 31, 2026Gross Profit
3.96BINRFY2026 · Mar 31, 2026Operating Income
1.67BINR17.54M · vs all stocks (USD)
Pre-tax Income
1.37BINRFY2026 · Mar 31, 2026Income Tax Expense
353.68MINRFY2026 · Mar 31, 2026Net Income
1.02BINRFY2026 · Mar 31, 2026EBIT
1.78BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.02BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.55BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
408.41MINRFY2026 · Mar 31, 2026EPS (Basic)
49.51INRFY2026 · Mar 31, 2026EPS (Diluted)
49.43INRFY2026 · Mar 31, 2026Basic Shares Outstanding
20.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
20.59MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
631.47MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
61.82MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.37BINRFY2026 · Mar 31, 2026Other Non-cash Items
331.89MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-680.86MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-392.86MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.89BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.89BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
164.35MINRFY2026 · Mar 31, 2026Common Dividends Paid
-20.64MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
507.09MINRFY2026 · Mar 31, 2026Shares Outstanding
20.72MSharesUpdated Jul 17, 2026Float Shares
10.24MSharesUpdated Jul 17, 2026% Held by Insiders
51.81%vs all stocks
% Held by Institutions
16.36%vs all stocks
Total Cash (MRQ)
378.58MINR3.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.38INRUpdated Jul 17, 2026Total Debt (MRQ)
2.87BINR30.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4295xvs Steel peers
Current Ratio (MRQ)
1.42xvs Steel peers
Book Value per Share (MRQ)
324.59INRUpdated Jul 17, 2026Total Assets
13.00BINR136.49M · vs all stocks (USD)
Total Current Assets
7.39BINRFY2026 · Mar 31, 2026Total Liabilities
6.31BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.61BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.12BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.19BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
61.82MINRFY2026 · Mar 31, 2026Other Short-term Investments
316.76MINRFY2026 · Mar 31, 2026Accounts Receivable
2.60BINRFY2026 · Mar 31, 2026Inventory
3.87BINRFY2026 · Mar 31, 2026Accounts Payable
2.97BINRFY2026 · Mar 31, 2026Short-term Debt
1.95BINRFY2026 · Mar 31, 2026Other Current Liabilities
46.31MINRFY2026 · Mar 31, 2026Long-term Debt
920.33MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
10.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
207.16MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
6.68BINR70.21M · vs all stocks (USD)
52-Week Low
890.00INRUpdated Jul 17, 202652-Week High
1.88KINRUpdated Jul 17, 202652-Week Change
4.99%vs all stocks
Beta
0.0620xvs all stocks
50-Day MA
1.52KINRUpdated Jul 17, 2026200-Day MA
1.26KINRUpdated Jul 17, 2026Avg 10-Day Volume
110.82KSharesUpdated Jul 17, 2026Avg 30-Day Volume
153.28KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
49.41INRUpdated Jul 17, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 17%, higher than 95% of its Steel peers (median 5%)Significant
Return on equity: 0.17Industry median: 0.05Industry P95: 0.15Peers compared: 101
Price-to-book is 5.45×, higher than 95% of its Steel peers (median 1.54×)Significant
Price-to-book: 5.45Industry median: 1.54Industry P95: 5.18Peers compared: 101
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
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