CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $30.52M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.31: 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
5.88%Above 5Y avg (4.12%)
Annual Rate
INR 12.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
16.8 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.68BINR362.15M · vs all stocks (USD)
Trailing P/E
12.47xRevenue (TTM)
14.23BINR148.61M · vs all stocks (USD)
Profit Margin
19.57%Beta
0.3630xvs all stocks
52-Week Change
-20.64%vs all stocks
Market Capitalization
34.68BINR362.15M · vs all stocks (USD)
Enterprise Value
28.92BINR302.02M · vs all stocks (USD)
Trailing P/E
12.47xForward P/E
10.23xPEG Ratio
-0.6196xPrice to Sales (TTM)
2.44xPrice to Book (MRQ)
2.40xEnterprise to Revenue
2.03xEnterprise to EBITDA
6.61xGross Margin
52.30%Profit Margin
19.57%Operating Margin
15.01%Return on Assets (TTM)
14.50%Return on Equity (TTM)
20.22%Revenue (TTM)
14.23BINR148.61M · vs all stocks (USD)
Revenue per Share (TTM)
83.83INRUpdated Sep 26, 2026Quarterly Revenue Growth
-13.90%Gross Profit (TTM)
7.56BINR78.92M · vs all stocks (USD)
EBITDA (TTM)
4.21BINR43.96M · vs all stocks (USD)
Net Income (TTM)
2.79BINR29.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.40%Operating Cash Flow (TTM)
2.18BINR22.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.92BINR30.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.00INRUpdated Sep 26, 2026Trailing Annual Dividend Yield
5.88%vs all stocks
5-Year Average Dividend Yield
4.12%vs all stocks
Payout Ratio
0.00%Revenue
14.61BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.08BINRFY2026 · Mar 31, 2026Gross Profit
7.53BINRFY2026 · Mar 31, 2026Operating Income
3.49BINR36.42M · vs all stocks (USD)
Pre-tax Income
3.90BINRFY2026 · Mar 31, 2026Income Tax Expense
977.85MINRFY2026 · Mar 31, 2026Net Income
2.92BINRFY2026 · Mar 31, 2026EBIT
3.49BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.25BINRFY2026 · Mar 31, 2026Selling, General & Administrative
953.66MINRFY2026 · Mar 31, 2026Other Operating Expenses
597.70MINRFY2026 · Mar 31, 2026Non-operating Interest Income
93.78MINRFY2026 · Mar 31, 2026EPS (Basic)
17.21INRFY2026 · Mar 31, 2026EPS (Diluted)
17.21INRFY2026 · Mar 31, 2026Basic Shares Outstanding
169.86MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
169.86MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.92BINRFY2026 · Mar 31, 2026Free Cash Flow
2.50BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
236.94MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.90BINRFY2026 · Mar 31, 2026Stock-based Compensation
-785.00KINRFY2026 · Mar 31, 2026Other Non-cash Items
-93.78MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
195.06MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.08BINRFY2026 · Mar 31, 2026Capital Expenditures
-418.09MINRFY2026 · Mar 31, 2026Purchase of Investments
-33.49BINRFY2026 · Mar 31, 2026Sale of Investments
33.47BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-435.01MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.70BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.70BINRFY2026 · Mar 31, 2026Shares Outstanding
169.54MSharesUpdated Sep 26, 2026Float Shares
21.14MSharesUpdated Sep 26, 2026% Held by Insiders
62.18%vs all stocks
% Held by Institutions
6.82%vs all stocks
Total Cash (MRQ)
5.82BINR60.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
34.28INRUpdated Sep 26, 2026Total Debt (MRQ)
0.00INRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
3.16xBook Value per Share (MRQ)
85.11INRUpdated Sep 26, 2026Total Assets
20.16BINR210.51M · vs all stocks (USD)
Total Current Assets
17.24BINRFY2026 · Mar 31, 2026Total Liabilities
5.70BINRFY2026 · Mar 31, 2026Total Non-current Assets
2.92BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
251.91MINRFY2026 · Mar 31, 2026Total Current Liabilities
5.45BINRFY2026 · Mar 31, 2026Cash
236.94MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
236.94MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.59BINRFY2026 · Mar 31, 2026Accounts Receivable
470.19MINRFY2026 · Mar 31, 2026Inventory
6.75BINRFY2026 · Mar 31, 2026Accounts Payable
1.24BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.96BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.70BINRFY2026 · Mar 31, 2026Retained Earnings
9.63BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.46BINR150.97M · vs all stocks (USD)
Treasury Stock
92.44MINRFY2026 · Mar 31, 202652-Week Low
200.00INRUpdated Sep 26, 202652-Week High
286.78INRUpdated Sep 26, 202652-Week Change
-20.64%vs all stocks
Beta
0.3630xvs all stocks
50-Day MA
214.40INRUpdated Sep 26, 2026200-Day MA
236.23INRUpdated Sep 26, 2026Avg 10-Day Volume
107.86KSharesUpdated Sep 26, 2026Avg 30-Day Volume
109.53KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
16.40INRUpdated Sep 26, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 6.31: safe zoneNotable
Altman Z-Score: 6.31
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $30.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,520,053.891Global Median: 18,729,043.027
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