CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $243.45M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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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 0.10Paid unknown
Payout Ratio
2.0%Sustainable
Last Ex-Dividend
Sep 22, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.18BINR243.45M · vs all stocks (USD)
Trailing P/E
32.08xRevenue (TTM)
5.53BINR58.09M · vs all stocks (USD)
Profit Margin
13.05%Beta
0.3480xvs all stocks
52-Week Change
8.71%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
23.18BINR243.45M · vs all stocks (USD)
Enterprise Value
23.59BINR247.78M · vs all stocks (USD)
Trailing P/E
32.08xPrice to Sales (TTM)
4.19xPrice to Book (MRQ)
4.08xEnterprise to Revenue
4.27xEnterprise to EBITDA
24.54xGross Margin
28.22%Profit Margin
13.05%Operating Margin
16.89%Return on Assets (TTM)
9.94%Return on Equity (TTM)
16.56%Revenue (TTM)
5.53BINR58.09M · vs all stocks (USD)
Revenue per Share (TTM)
38.00INRUpdated Jul 20, 2026Quarterly Revenue Growth
57.20%Gross Profit (TTM)
1.48BINR15.58M · vs all stocks (USD)
EBITDA (TTM)
1.07BINR11.28M · vs all stocks (USD)
Net Income (TTM)
721.93MINR7.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.30%Operating Cash Flow (TTM)
146.01MINR1.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.00BINR-21.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000INRUpdated Jul 20, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.1500INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
2.02%Revenue
5.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.05BINRFY2026 · Mar 31, 2026Gross Profit
1.48BINRFY2026 · Mar 31, 2026Operating Income
901.89MINR9.47M · vs all stocks (USD)
Pre-tax Income
888.94MINRFY2026 · Mar 31, 2026Income Tax Expense
167.01MINRFY2026 · Mar 31, 2026Net Income
721.93MINRFY2026 · Mar 31, 2026EBIT
979.83MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.07BINRFY2026 · Mar 31, 2026Other Operating Expenses
362.06MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
90.90MINRFY2026 · Mar 31, 2026EPS (Basic)
4.96INRFY2026 · Mar 31, 2026EPS (Diluted)
4.96INRFY2026 · Mar 31, 2026Basic Shares Outstanding
145.55MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
145.55MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
188.81MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.38BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
860.54MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
888.94MINRFY2026 · Mar 31, 2026Other Non-cash Items
387.29MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-543.74MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-543.68MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.57BINRFY2026 · Mar 31, 2026Other Investing Activity
-66.26MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.63BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
67.82MINRFY2026 · Mar 31, 2026Common Dividends Paid
-14.44MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.02BINRFY2026 · Mar 31, 2026Shares Outstanding
145.69MSharesUpdated Jul 20, 2026Float Shares
64.48MSharesUpdated Jul 20, 2026% Held by Insiders
48.53%vs all stocks
% Held by Institutions
6.93%vs all stocks
Total Cash (MRQ)
860.54MINR9.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.90INRUpdated Jul 20, 2026Total Debt (MRQ)
1.24BINR12.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2172xCurrent Ratio (MRQ)
4.38xBook Value per Share (MRQ)
39.01INRUpdated Jul 20, 2026Total Assets
7.25BINR76.12M · vs all stocks (USD)
Total Current Assets
4.00BINRFY2026 · Mar 31, 2026Total Liabilities
1.56BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.24BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
641.05MINRFY2026 · Mar 31, 2026Total Current Liabilities
914.70MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
860.54MINRFY2026 · Mar 31, 2026Accounts Receivable
1.33BINRFY2026 · Mar 31, 2026Inventory
1.04BINRFY2026 · Mar 31, 2026Accounts Payable
37.26MINRFY2026 · Mar 31, 2026Short-term Debt
673.19MINRFY2026 · Mar 31, 2026Other Current Liabilities
37.19MINRFY2026 · Mar 31, 2026Long-term Debt
563.06MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-2.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
1.46BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.69BINR59.78M · vs all stocks (USD)
52-Week Low
120.50INRUpdated Jul 20, 202652-Week High
180.00INRUpdated Jul 20, 202652-Week Change
8.71%vs all stocks
Beta
0.3480xvs all stocks
50-Day MA
149.61INRUpdated Jul 20, 2026200-Day MA
148.82INRUpdated Jul 20, 2026Avg 10-Day Volume
135.28KSharesUpdated Jul 20, 2026Avg 30-Day Volume
256.75KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
4.96INRUpdated Jul 20, 20261 interpretation 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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,582,420.539Operating Cash Flow (USD, TTM): 1,533,522.024
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Altman Z-Score 10.66: safe zoneNotable
Altman Z-Score: 10.66
High structural barrier to entryNotable
Barrier to Entry: 0.57
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 $243.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,449,324.026Global P5: 269,387,740.27
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