CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.93B, above the global median of $1.15B
- PositionGross margin is 46%, higher than 95% of its Textile Manufacturing peers (median 20.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (1.48%)
Annual Rate
INR 5.00Paid annual
Payout Ratio
19.1%Sustainable
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
184.14BINR1.93B · vs all stocks (USD)
Trailing P/E
24.33xvs Textile Manufacturing peers
Revenue (TTM)
98.69BINR1.04B · vs all stocks (USD)
Profit Margin
7.55%vs Textile Manufacturing peers
Beta
0.0120xvs all stocks
52-Week Change
27.14%vs all stocks
Market Capitalization
184.14BINR1.93B · vs all stocks (USD)
Enterprise Value
189.56BINR1.99B · vs all stocks (USD)
Trailing P/E
24.33xvs Textile Manufacturing peers
Forward P/E
14.59xvs Textile Manufacturing peers
PEG Ratio
-1.98xvs Textile Manufacturing peers
Price to Sales (TTM)
1.87xvs Textile Manufacturing peers
Price to Book (MRQ)
1.72xvs Textile Manufacturing peers
Enterprise to Revenue
1.92xvs Textile Manufacturing peers
Enterprise to EBITDA
15.30xvs Textile Manufacturing peers
Gross Margin
45.98%vs Textile Manufacturing peers
Profit Margin
7.55%vs Textile Manufacturing peers
Operating Margin
6.87%vs Textile Manufacturing peers
Return on Assets (TTM)
3.68%vs Textile Manufacturing peers
Return on Equity (TTM)
7.33%vs Textile Manufacturing peers
Revenue (TTM)
98.69BINR1.04B · vs all stocks (USD)
Revenue per Share (TTM)
346.69INRUpdated Jul 20, 2026Quarterly Revenue Growth
-0.40%vs Textile Manufacturing peers
Gross Profit (TTM)
44.23BINR464.54M · vs all stocks (USD)
EBITDA (TTM)
15.48BINR162.61M · vs all stocks (USD)
Net Income (TTM)
7.45BINR78.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
11.08BINR116.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.48BINR-78.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
19.10%vs Textile Manufacturing peers
Minority Interest (Equity)
740.50MINRFY2026 · Mar 31, 2026Revenue
98.69BINRFY2026 · Mar 31, 2026Cost of Goods Sold
54.46BINRFY2026 · Mar 31, 2026Gross Profit
44.23BINRFY2026 · Mar 31, 2026Operating Income
7.74BINR81.30M · vs all stocks (USD)
Pre-tax Income
9.55BINRFY2026 · Mar 31, 2026Income Tax Expense
2.02BINRFY2026 · Mar 31, 2026Net Income
7.53BINRFY2026 · Mar 31, 2026EBIT
10.48BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.12BINRFY2026 · Mar 31, 2026Other Operating Expenses
22.54BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
924.90MINRFY2026 · Mar 31, 2026EPS (Basic)
26.18INRFY2026 · Mar 31, 2026EPS (Diluted)
26.18INRFY2026 · Mar 31, 2026Basic Shares Outstanding
284.66MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
284.66MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-79.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
8.98BINRFY2026 · Mar 31, 2026Free Cash Flow
-7.89BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
433.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.55BINRFY2026 · Mar 31, 2026Other Non-cash Items
606.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-98.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.08BINRFY2026 · Mar 31, 2026Capital Expenditures
-16.87BINRFY2026 · Mar 31, 2026Purchase of Investments
-368.40MINRFY2026 · Mar 31, 2026Sale of Investments
1.42BINRFY2026 · Mar 31, 2026Other Investing Activity
-29.90MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-15.85BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
6.61BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-833.10MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
389.40MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.46BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.76BINRFY2026 · Mar 31, 2026Shares Outstanding
289.28MSharesUpdated Jul 20, 2026Float Shares
98.30MSharesUpdated Jul 20, 2026% Held by Insiders
65.53%vs all stocks
% Held by Institutions
16.41%vs all stocks
Total Cash (MRQ)
10.90BINR114.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.29INRUpdated Jul 20, 2026Total Debt (MRQ)
18.55BINR194.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1752xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.15xvs Textile Manufacturing peers
Book Value per Share (MRQ)
369.41INRUpdated Jul 20, 2026Total Assets
138.66BINR1.46B · vs all stocks (USD)
Total Current Assets
69.73BINRFY2026 · Mar 31, 2026Total Liabilities
32.78BINRFY2026 · Mar 31, 2026Total Non-current Assets
68.92BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
15.98BINRFY2026 · Mar 31, 2026Total Current Liabilities
16.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
433.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
11.14BINRFY2026 · Mar 31, 2026Accounts Receivable
13.06BINRFY2026 · Mar 31, 2026Inventory
36.43BINRFY2026 · Mar 31, 2026Accounts Payable
4.97BINRFY2026 · Mar 31, 2026Short-term Debt
6.24BINRFY2026 · Mar 31, 2026Other Current Liabilities
988.90MINRFY2026 · Mar 31, 2026Long-term Debt
12.31BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
105.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
569.20MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
105.88BINR1.11B · vs all stocks (USD)
52-Week Low
383.70INRUpdated Jul 20, 202652-Week High
688.00INRUpdated Jul 20, 202652-Week Change
27.14%vs all stocks
Beta
0.0120xvs all stocks
50-Day MA
626.35INRUpdated Jul 20, 2026200-Day MA
518.96INRUpdated Jul 20, 2026Avg 10-Day Volume
201.26KSharesUpdated Jul 20, 2026Avg 30-Day Volume
333.33KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
26.16INRUpdated Jul 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 46%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.46Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.08
Financial Health
Altman Z-Score 4.79: safe zoneNotable
Altman Z-Score: 4.79
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,934,046,859.399Global Median: 1,146,734,693.424
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,036,546,306.376Global Median: 520,528,949.311
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