CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.22B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.59: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.04%Below 5Y avg (0.38%)
Annual Rate
INR 0.10Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
213.03BINR2.22B · vs all stocks (USD)
Trailing P/E
77.48xvs Textile Manufacturing peers
Revenue (TTM)
99.34BINR1.04B · vs all stocks (USD)
Profit Margin
2.79%vs Textile Manufacturing peers
Beta
0.1360xvs all stocks
52-Week Change
95.90%vs all stocks
Market Capitalization
213.03BINR2.22B · vs all stocks (USD)
Enterprise Value
227.21BINR2.37B · vs all stocks (USD)
Trailing P/E
77.48xvs Textile Manufacturing peers
Forward P/E
24.37xvs Textile Manufacturing peers
PEG Ratio
0.9258xPrice to Sales (TTM)
2.13xvs Textile Manufacturing peers
Price to Book (MRQ)
4.38xvs Textile Manufacturing peers
Enterprise to Revenue
2.29xvs Textile Manufacturing peers
Enterprise to EBITDA
25.00xvs Textile Manufacturing peers
Gross Margin
45.21%vs Textile Manufacturing peers
Profit Margin
2.79%vs Textile Manufacturing peers
Operating Margin
8.47%vs Textile Manufacturing peers
Return on Assets (TTM)
1.96%vs Textile Manufacturing peers
Return on Equity (TTM)
4.11%vs Textile Manufacturing peers
Revenue (TTM)
99.34BINR1.04B · vs all stocks (USD)
Revenue per Share (TTM)
104.00INRUpdated Sep 26, 2026Quarterly Revenue Growth
23.70%vs Textile Manufacturing peers
Gross Profit (TTM)
45.32BINR473.30M · vs all stocks (USD)
EBITDA (TTM)
9.63BINR100.55M · vs all stocks (USD)
Net Income (TTM)
2.78BINR28.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
11.75BINR122.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.04BINR21.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000INRUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.04%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%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
4.13BINR43.12M · 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
941.45MSharesUpdated Sep 26, 2026Float Shares
302.50MSharesUpdated Sep 26, 2026% Held by Insiders
68.98%vs all stocks
% Held by Institutions
14.97%vs all stocks
Total Cash (MRQ)
10.25BINR107.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.77INRUpdated Sep 26, 2026Total Debt (MRQ)
23.15BINR241.73M · 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)
51.27INRUpdated Sep 26, 2026Total Assets
104.55BINR1.09B · 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
49.78BINR519.85M · vs all stocks (USD)
52-Week Low
107.40INRUpdated Sep 26, 202652-Week High
233.15INRUpdated Sep 26, 202652-Week Change
95.90%vs all stocks
Beta
0.1360xvs all stocks
50-Day MA
183.83INRUpdated Sep 26, 2026200-Day MA
146.96INRUpdated Sep 26, 2026Avg 10-Day Volume
421.31KSharesUpdated Sep 26, 2026Avg 30-Day Volume
578.99KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
2.90INRUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.03
Financial Health
Altman Z-Score 3.59: safe zoneNotable
Altman Z-Score: 3.59
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 $2.22B, above the global median of $1.18BNotable
Market cap (USD): 2,224,662,736.169Global Median: 1,180,223,658.953
Revenue is $1.04B, above the global median of $548.88MNotable
Revenue (USD): 1,037,406,606.778Global Median: 548,883,780.48
Levered free cash flow is $21.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,349,669.2Global Median: 18,729,043.027
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