CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.63B, above the global median of $1.15B
- PositionGross margin is 47.6%, 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
0.06%Below 5Y avg (0.38%)
Annual Rate
INR 0.10Paid annual
Payout Ratio
79.4%Moderate
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
154.96BINR1.63B · vs all stocks (USD)
Trailing P/E
76.65xvs Textile Manufacturing peers
Revenue (TTM)
93.99BINR987.19M · vs all stocks (USD)
Profit Margin
2.17%vs Textile Manufacturing peers
Beta
-0.0810xvs all stocks
52-Week Change
15.18%vs all stocks
Market Capitalization
154.96BINR1.63B · vs all stocks (USD)
Enterprise Value
173.06BINR1.82B · vs all stocks (USD)
Trailing P/E
76.65xvs Textile Manufacturing peers
Forward P/E
17.74xvs Textile Manufacturing peers
Price to Sales (TTM)
1.65xvs Textile Manufacturing peers
Price to Book (MRQ)
3.41xvs Textile Manufacturing peers
Enterprise to Revenue
1.84xvs Textile Manufacturing peers
Enterprise to EBITDA
21.82xvs Textile Manufacturing peers
Gross Margin
47.57%vs Textile Manufacturing peers
Profit Margin
2.17%vs Textile Manufacturing peers
Operating Margin
6.00%vs Textile Manufacturing peers
Return on Assets (TTM)
2.40%vs Textile Manufacturing peers
Return on Equity (TTM)
4.30%vs Textile Manufacturing peers
Revenue (TTM)
93.99BINR987.19M · vs all stocks (USD)
Revenue per Share (TTM)
105.28INRUpdated Jul 17, 2026Quarterly Revenue Growth
-8.00%vs Textile Manufacturing peers
Gross Profit (TTM)
43.46BINR456.45M · vs all stocks (USD)
EBITDA (TTM)
8.62BINR90.54M · vs all stocks (USD)
Net Income (TTM)
2.04BINR21.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.30%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
11.75BINR123.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.25BINR128.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
79.44%vs Textile Manufacturing peers
Minority Interest (Equity)
607.60MINRFY2026 · Mar 31, 2026Revenue
93.99BINRFY2026 · Mar 31, 2026Cost of Goods Sold
50.53BINRFY2026 · Mar 31, 2026Gross Profit
43.46BINRFY2026 · Mar 31, 2026Operating Income
4.13BINR43.37M · vs all stocks (USD)
Pre-tax Income
2.87BINRFY2026 · Mar 31, 2026Income Tax Expense
745.80MINRFY2026 · Mar 31, 2026Net Income
2.13BINRFY2026 · Mar 31, 2026EBIT
4.49BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.62BINRFY2026 · Mar 31, 2026Other Operating Expenses
23.94BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.61BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-84.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.53BINRFY2026 · Mar 31, 2026Free Cash Flow
2.04BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.38BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.87BINRFY2026 · Mar 31, 2026Stock-based Compensation
51.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
-850.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.66BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
797.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-4.49BINRFY2026 · Mar 31, 2026Other Investing Activity
4.01BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-479.30MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.58BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.34BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-6.91BINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-1.62BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.50BINRFY2026 · Mar 31, 2026Shares Outstanding
955.83MSharesUpdated Jul 17, 2026Float Shares
314.89MSharesUpdated Jul 17, 2026% Held by Insiders
69.88%vs all stocks
% Held by Institutions
14.88%vs all stocks
Total Cash (MRQ)
10.25BINR107.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.68INRUpdated Jul 17, 2026Total Debt (MRQ)
23.15BINR243.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4650xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.58xvs Textile Manufacturing peers
Book Value per Share (MRQ)
48.34INRUpdated Jul 17, 2026Total Assets
104.55BINR1.10B · vs all stocks (USD)
Total Current Assets
51.81BINRFY2026 · Mar 31, 2026Total Liabilities
54.77BINRFY2026 · Mar 31, 2026Total Non-current Assets
52.74BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
22.06BINRFY2026 · Mar 31, 2026Total Current Liabilities
32.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.38BINRFY2026 · Mar 31, 2026Other Short-term Investments
11.39BINRFY2026 · Mar 31, 2026Accounts Receivable
13.12BINRFY2026 · Mar 31, 2026Inventory
21.71BINRFY2026 · Mar 31, 2026Accounts Payable
13.77BINRFY2026 · Mar 31, 2026Short-term Debt
9.70BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.50BINRFY2026 · Mar 31, 2026Long-term Debt
13.44BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
4.05BINRFY2026 · Mar 31, 2026Common Stock (Book)
959.10MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
49.78BINR522.83M · vs all stocks (USD)
52-Week Low
107.40INRUpdated Jul 17, 202652-Week High
175.00INRUpdated Jul 17, 202652-Week Change
15.18%vs all stocks
Beta
-0.0810xvs all stocks
50-Day MA
149.70INRUpdated Jul 17, 2026200-Day MA
133.19INRUpdated Jul 17, 2026Avg 10-Day Volume
783.62KSharesUpdated Jul 17, 2026Avg 30-Day Volume
439.38KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.15INRUpdated Jul 17, 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 47.6%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.48Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.02
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
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 $1.15BNotable
Market cap (USD): 1,627,564,402.115Global Median: 1,146,734,693.424
Revenue is $987.19M, above the global median of $520.53MNotable
Revenue (USD): 987,188,527.669Global Median: 520,528,949.311
Levered free cash flow is $128.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 128,683,285.687Global Median: 16,239,329.704
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