CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $24.68M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.15: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%
Annual Rate
INR 5.00Paid annual
Payout Ratio
65.4%Moderate
Payback Period
57.0 yr
Last Ex-Dividend
Feb 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.21BINR523.21M · vs all stocks (USD)
Trailing P/E
18.91xRevenue (TTM)
33.68BINR350.95M · vs all stocks (USD)
Profit Margin
7.94%Beta
0.0420xvs all stocks
52-Week Change
3.51%vs all stocks
Market Capitalization
50.21BINR523.21M · vs all stocks (USD)
Enterprise Value
62.06BINR646.69M · vs all stocks (USD)
Trailing P/E
18.91xForward P/E
15.36xPEG Ratio
2.30xPrice to Sales (TTM)
1.50xPrice to Book (MRQ)
4.42xEnterprise to Revenue
1.84xEnterprise to EBITDA
11.00xGross Margin
16.03%Profit Margin
7.94%Operating Margin
14.14%Return on Assets (TTM)
9.09%Return on Equity (TTM)
20.73%Revenue (TTM)
33.68BINR350.95M · vs all stocks (USD)
Revenue per Share (TTM)
192.48INRUpdated Sep 29, 2026Quarterly Revenue Growth
18.10%Gross Profit (TTM)
7.82BINR81.47M · vs all stocks (USD)
EBITDA (TTM)
4.50BINR46.86M · vs all stocks (USD)
Net Income (TTM)
2.67BINR27.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.90%Operating Cash Flow (TTM)
6.54BINR68.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.37BINR24.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
Payout Ratio
65.45%Revenue
32.04BINRFY2026 · Mar 31, 2026Cost of Goods Sold
27.14BINRFY2026 · Mar 31, 2026Gross Profit
4.90BINRFY2026 · Mar 31, 2026Operating Income
3.97BINR41.41M · vs all stocks (USD)
Pre-tax Income
3.18BINRFY2026 · Mar 31, 2026Income Tax Expense
810.50MINRFY2026 · Mar 31, 2026Net Income
2.37BINRFY2026 · Mar 31, 2026EBIT
4.12BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.72BINRFY2026 · Mar 31, 2026Selling, General & Administrative
169.60MINRFY2026 · Mar 31, 2026Other Operating Expenses
356.40MINRFY2026 · Mar 31, 2026Non-operating Interest Income
52.50MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
939.90MINRFY2026 · Mar 31, 2026EPS (Basic)
13.54INRFY2026 · Mar 31, 2026EPS (Diluted)
13.54INRFY2026 · Mar 31, 2026Basic Shares Outstanding
174.94MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
174.94MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.17BINRFY2026 · Mar 31, 2026Free Cash Flow
1.22BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
154.80MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.18BINRFY2026 · Mar 31, 2026Other Non-cash Items
819.20MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
72.90MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
96.10MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.95BINRFY2026 · Mar 31, 2026Purchase of Investments
-3.71BINRFY2026 · Mar 31, 2026Sale of Investments
3.70BINRFY2026 · Mar 31, 2026Other Investing Activity
1.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.96BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
984.40MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.21BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
283.40MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.75BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.69BINRFY2026 · Mar 31, 2026Shares Outstanding
174.94MSharesUpdated Sep 29, 2026Float Shares
69.55MSharesUpdated Sep 29, 2026% Held by Insiders
60.24%vs all stocks
% Held by Institutions
24.50%vs all stocks
Total Cash (MRQ)
164.20MINR1.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9390INRUpdated Sep 29, 2026Total Debt (MRQ)
11.54BINR120.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xCurrent Ratio (MRQ)
0.4926xBook Value per Share (MRQ)
65.31INRUpdated Sep 29, 2026Total Assets
26.05BINR271.48M · vs all stocks (USD)
Total Current Assets
2.04BINRFY2026 · Mar 31, 2026Total Liabilities
14.63BINRFY2026 · Mar 31, 2026Total Non-current Assets
24.01BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
10.49BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.14BINRFY2026 · Mar 31, 2026Cash
154.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
154.80MINRFY2026 · Mar 31, 2026Other Short-term Investments
3.80MINRFY2026 · Mar 31, 2026Accounts Receivable
855.80MINRFY2026 · Mar 31, 2026Inventory
437.50MINRFY2026 · Mar 31, 2026Accounts Payable
262.50MINRFY2026 · Mar 31, 2026Short-term Debt
2.74BINRFY2026 · Mar 31, 2026Other Current Liabilities
46.90MINRFY2026 · Mar 31, 2026Long-term Debt
8.80BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
108.10MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.75BINRFY2026 · Mar 31, 2026Retained Earnings
8.06BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
11.42BINR119.05M · vs all stocks (USD)
52-Week Low
225.00INRUpdated Sep 29, 202652-Week High
310.20INRUpdated Sep 29, 202652-Week Change
3.51%vs all stocks
Beta
0.0420xvs all stocks
50-Day MA
283.43INRUpdated Sep 29, 2026200-Day MA
261.79INRUpdated Sep 29, 2026Avg 10-Day Volume
101.39KSharesUpdated Sep 29, 2026Avg 30-Day Volume
129.54KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
15.27INRUpdated Sep 29, 20264 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 1.14
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 $24.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,680,054.3Global Median: 18,729,043.027
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