CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $4.22B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Below 5Y avg (0.47%)
Annual Rate
INR 4.00Paid annual
Payout Ratio
29.5%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
402.69BINR4.22B · vs all stocks (USD)
Trailing P/E
89.93xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
149.79BINR1.57B · vs all stocks (USD)
Profit Margin
3.00%vs Furnishings, Fixtures & Appliances peers
Beta
0.1380xvs all stocks
52-Week Change
-10.47%vs all stocks
Market Capitalization
402.69BINR4.22B · vs all stocks (USD)
Enterprise Value
408.49BINR4.28B · vs all stocks (USD)
Trailing P/E
89.93xvs Furnishings, Fixtures & Appliances peers
Forward P/E
37.62xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.69xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
6.32xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.73xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
51.03xvs Furnishings, Fixtures & Appliances peers
Gross Margin
19.86%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.00%vs Furnishings, Fixtures & Appliances peers
Operating Margin
5.22%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.59%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.87%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
149.79BINR1.57B · vs all stocks (USD)
Revenue per Share (TTM)
452.57INRUpdated Aug 26, 2026Quarterly Revenue Growth
18.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
33.30BINR349.20M · vs all stocks (USD)
EBITDA (TTM)
7.54BINR79.12M · vs all stocks (USD)
Net Income (TTM)
4.49BINR47.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
709.70MINR7.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.76BINR39.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00INRUpdated Aug 26, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
29.48%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
228.40MINRFY2026 · Mar 31, 2026Revenue
141.23BINRFY2026 · Mar 31, 2026Cost of Goods Sold
110.88BINRFY2026 · Mar 31, 2026Gross Profit
30.35BINRFY2026 · Mar 31, 2026Operating Income
6.02BINR63.18M · vs all stocks (USD)
Pre-tax Income
5.57BINRFY2026 · Mar 31, 2026Income Tax Expense
1.87BINRFY2026 · Mar 31, 2026Net Income
3.70BINRFY2026 · Mar 31, 2026EBIT
6.44BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.62BINRFY2026 · Mar 31, 2026Selling, General & Administrative
5.37BINRFY2026 · Mar 31, 2026Other Operating Expenses
9.54BINRFY2026 · Mar 31, 2026Non-operating Interest Income
878.90MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
867.80MINRFY2026 · Mar 31, 2026EPS (Basic)
11.36INRFY2026 · Mar 31, 2026EPS (Diluted)
11.36INRFY2026 · Mar 31, 2026Basic Shares Outstanding
330.88MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
330.88MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
58.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-11.57BINRFY2026 · Mar 31, 2026Free Cash Flow
-12.85BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.55BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.57BINRFY2026 · Mar 31, 2026Other Non-cash Items
-643.20MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-9.83BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.67BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.29BINRFY2026 · Mar 31, 2026Net Acquisitions
-980.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-21.81BINRFY2026 · Mar 31, 2026Sale of Investments
26.74BINRFY2026 · Mar 31, 2026Other Investing Activity
282.40MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
2.94BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
21.12BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-20.39BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.32BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.59BINRFY2026 · Mar 31, 2026Shares Outstanding
330.88MSharesUpdated Aug 26, 2026Float Shares
237.67MSharesUpdated Aug 26, 2026% Held by Insiders
36.94%vs all stocks
% Held by Institutions
42.82%vs all stocks
Total Cash (MRQ)
12.95BINR135.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
39.13INRUpdated Aug 26, 2026Total Debt (MRQ)
9.92BINR104.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1551xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.37xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
192.70INRUpdated Aug 26, 2026Total Assets
145.10BINR1.52B · vs all stocks (USD)
Total Current Assets
103.29BINRFY2026 · Mar 31, 2026Total Liabilities
81.11BINRFY2026 · Mar 31, 2026Total Non-current Assets
41.80BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.57BINRFY2026 · Mar 31, 2026Total Current Liabilities
75.54BINRFY2026 · Mar 31, 2026Cash
5.95BINRFY2026 · Mar 31, 2026Cash Equivalents
1.60BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.55BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.99BINRFY2026 · Mar 31, 2026Accounts Receivable
30.35BINRFY2026 · Mar 31, 2026Inventory
34.33BINRFY2026 · Mar 31, 2026Accounts Payable
52.28BINRFY2026 · Mar 31, 2026Short-term Debt
6.02BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.16BINRFY2026 · Mar 31, 2026Long-term Debt
3.91BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
21.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
330.80MINRFY2026 · Mar 31, 2026Retained Earnings
39.88BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
63.99BINR671.07M · vs all stocks (USD)
52-Week Low
1.19KINRUpdated Aug 26, 202652-Week High
1.58KINRUpdated Aug 26, 202652-Week Change
-10.47%vs all stocks
Beta
0.1380xvs all stocks
50-Day MA
1.30KINRUpdated Aug 26, 2026200-Day MA
1.36KINRUpdated Aug 26, 2026Avg 10-Day Volume
1.28MSharesUpdated Aug 26, 2026Avg 30-Day Volume
776.20KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
13.55INRUpdated Aug 26, 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): 47,105,507.271Operating Cash Flow (USD, TTM): 7,442,623.9
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.02
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
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
Market cap is $4.22B, above the global median of $1.18BNotable
Market cap (USD): 4,222,975,722.618Global Median: 1,179,398,897.704
Revenue is $1.57B, above the global median of $534.05MNotable
Revenue (USD): 1,570,891,706.27Global Median: 534,052,387.958
Levered free cash flow is $39.42M, above the global median of $19.19MNotable
Levered free cash flow (USD): 39,418,535.6Global Median: 19,189,974.917
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