CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.63B, above the global median of $1.18B
- PositionCurrent ratio is 4.15×, higher than 95% of its Textile Manufacturing peers (median 1.2×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Below 5Y avg (1.48%)
Annual Rate
INR 5.00Paid annual
Payout Ratio
16.8%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
156.48BINR1.63B · vs all stocks (USD)
Trailing P/E
18.17xvs Textile Manufacturing peers
Revenue (TTM)
101.86BINR1.06B · vs all stocks (USD)
Profit Margin
8.32%vs Textile Manufacturing peers
Beta
0.2060xvs all stocks
52-Week Change
30.69%vs all stocks
Market Capitalization
156.48BINR1.63B · vs all stocks (USD)
Enterprise Value
162.33BINR1.69B · vs all stocks (USD)
Trailing P/E
18.17xvs Textile Manufacturing peers
Forward P/E
12.33xvs Textile Manufacturing peers
PEG Ratio
0.5997xPrice to Sales (TTM)
1.54xvs Textile Manufacturing peers
Price to Book (MRQ)
1.46xvs Textile Manufacturing peers
Enterprise to Revenue
1.59xvs Textile Manufacturing peers
Enterprise to EBITDA
11.71xvs Textile Manufacturing peers
Gross Margin
47.58%vs Textile Manufacturing peers
Profit Margin
8.32%vs Textile Manufacturing peers
Operating Margin
12.85%vs Textile Manufacturing peers
Return on Assets (TTM)
5.37%vs Textile Manufacturing peers
Return on Equity (TTM)
7.04%vs Textile Manufacturing peers
Revenue (TTM)
101.86BINR1.06B · vs all stocks (USD)
Revenue per Share (TTM)
357.78INRUpdated Sep 29, 2026Quarterly Revenue Growth
13.30%vs Textile Manufacturing peers
Gross Profit (TTM)
46.33BINR482.76M · vs all stocks (USD)
EBITDA (TTM)
16.96BINR176.76M · vs all stocks (USD)
Net Income (TTM)
8.48BINR88.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
11.08BINR115.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.45BINR77.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
16.80%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
7.74BINR80.67M · 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
289.48MSharesUpdated Sep 29, 2026Float Shares
97.64MSharesUpdated Sep 29, 2026% Held by Insiders
65.51%vs all stocks
% Held by Institutions
16.13%vs all stocks
Total Cash (MRQ)
10.90BINR113.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.27INRUpdated Sep 29, 2026Total Debt (MRQ)
18.55BINR193.31M · 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 Sep 29, 2026Total Assets
138.66BINR1.44B · 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
105.88BINR1.10B · vs all stocks (USD)
52-Week Low
385.50INRUpdated Sep 29, 202652-Week High
688.00INRUpdated Sep 29, 202652-Week Change
30.69%vs all stocks
Beta
0.2060xvs all stocks
50-Day MA
591.76INRUpdated Sep 29, 2026200-Day MA
557.96INRUpdated Sep 29, 2026Avg 10-Day Volume
450.08KSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
29.75INRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.15×, higher than 95% of its Textile Manufacturing peers (median 1.2×)Significant
Current ratio: 4.15Industry median: 1.20Industry P95: 3.72Peers compared: 21.00
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
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 $1.63B, above the global median of $1.18BNotable
Market cap (USD): 1,630,637,863.225Global Median: 1,180,223,658.953
Revenue is $1.06B, above the global median of $548.88MNotable
Revenue (USD): 1,061,532,059.042Global Median: 548,883,780.48
Levered free cash flow is $77.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 77,662,502.5Global Median: 18,729,043.027
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