CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.18B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.67: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
INR 2.00Paid annual
Payout Ratio
64.1%Moderate
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
102.58BINR1.07B · vs all stocks (USD)
Trailing P/E
69.00xvs Engineering & Construction peers
Revenue (TTM)
112.49BINR1.18B · vs all stocks (USD)
Profit Margin
1.29%vs Engineering & Construction peers
52-Week Change
-35.28%vs all stocks
Market Capitalization
102.58BINR1.07B · vs all stocks (USD)
Enterprise Value
131.14BINR1.37B · vs all stocks (USD)
Trailing P/E
69.00xvs Engineering & Construction peers
Forward P/E
18.62xvs Engineering & Construction peers
PEG Ratio
-0.8837xvs Engineering & Construction peers
Price to Sales (TTM)
0.9114xvs Engineering & Construction peers
Price to Book (MRQ)
1.88xvs Engineering & Construction peers
Enterprise to Revenue
1.17xvs Engineering & Construction peers
Enterprise to EBITDA
12.66xvs Engineering & Construction peers
Gross Margin
29.70%vs Engineering & Construction peers
Profit Margin
1.29%vs Engineering & Construction peers
Operating Margin
6.29%vs Engineering & Construction peers
Return on Assets (TTM)
1.31%vs Engineering & Construction peers
Return on Equity (TTM)
4.61%vs Engineering & Construction peers
Revenue (TTM)
112.49BINR1.18B · vs all stocks (USD)
Revenue per Share (TTM)
304.66INRUpdated Aug 21, 2026Quarterly Revenue Growth
-20.80%vs Engineering & Construction peers
Gross Profit (TTM)
36.24BINR378.61M · vs all stocks (USD)
EBITDA (TTM)
14.14BINR147.71M · vs all stocks (USD)
Net Income (TTM)
1.45BINR15.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.27BINR-13.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
64.10%vs Engineering & Construction peers
Minority Interest (Equity)
7.80MINRFY2026 · Mar 31, 2026Revenue
118.88BINRFY2026 · Mar 31, 2026Cost of Goods Sold
78.91BINRFY2026 · Mar 31, 2026Gross Profit
39.97BINRFY2026 · Mar 31, 2026Operating Income
9.00BINR93.98M · vs all stocks (USD)
Pre-tax Income
3.87BINRFY2026 · Mar 31, 2026Income Tax Expense
1.36BINRFY2026 · Mar 31, 2026Net Income
2.51BINRFY2026 · Mar 31, 2026EBIT
9.08BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
15.08BINRFY2026 · Mar 31, 2026Selling, General & Administrative
3.79BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.02BINRFY2026 · Mar 31, 2026Non-operating Interest Income
801.10MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
5.22BINRFY2026 · Mar 31, 2026EPS (Basic)
6.82INRFY2026 · Mar 31, 2026EPS (Diluted)
6.82INRFY2026 · Mar 31, 2026Basic Shares Outstanding
367.78MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
367.78MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
7.60MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-10.04BINRFY2026 · Mar 31, 2026Free Cash Flow
-13.68BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.86BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.87BINRFY2026 · Mar 31, 2026Other Non-cash Items
5.82BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-13.16BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.56BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.64BINRFY2026 · Mar 31, 2026Purchase of Investments
-4.19BINRFY2026 · Mar 31, 2026Sale of Investments
2.52BINRFY2026 · Mar 31, 2026Other Investing Activity
119.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.19BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
7.71BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-4.47BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
9.74BINRFY2026 · Mar 31, 2026Common Dividends Paid
-919.50MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
12.07BINRFY2026 · Mar 31, 2026Shares Outstanding
367.78MSharesUpdated Aug 21, 2026Float Shares
162.08MSharesUpdated Aug 21, 2026% Held by Insiders
58.60%vs all stocks
% Held by Institutions
25.74%vs all stocks
Total Cash (MRQ)
8.20BINR85.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.31INRUpdated Aug 21, 2026Total Debt (MRQ)
36.27BINR378.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6654xvs Engineering & Construction peers
Current Ratio (MRQ)
1.29xvs Engineering & Construction peers
Book Value per Share (MRQ)
148.18INRUpdated Aug 21, 2026Total Assets
191.31BINR2.00B · vs all stocks (USD)
Total Current Assets
129.54BINRFY2026 · Mar 31, 2026Total Liabilities
136.80BINRFY2026 · Mar 31, 2026Total Non-current Assets
61.77BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
36.69BINRFY2026 · Mar 31, 2026Total Current Liabilities
100.11BINRFY2026 · Mar 31, 2026Cash
2.86BINRFY2026 · Mar 31, 2026Cash Equivalents
1.00BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.86BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.84BINRFY2026 · Mar 31, 2026Accounts Receivable
34.32BINRFY2026 · Mar 31, 2026Inventory
10.17BINRFY2026 · Mar 31, 2026Accounts Payable
40.43BINRFY2026 · Mar 31, 2026Short-term Debt
26.58BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.30BINRFY2026 · Mar 31, 2026Long-term Debt
9.69BINRFY2026 · Mar 31, 2026Common Stock (Book)
3.68BINRFY2026 · Mar 31, 2026Retained Earnings
34.94BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
54.51BINR569.37M · vs all stocks (USD)
52-Week Low
259.10INRUpdated Aug 21, 202652-Week High
479.40INRUpdated Aug 21, 202652-Week Change
-35.28%vs all stocks
50-Day MA
296.68INRUpdated Aug 21, 2026200-Day MA
328.77INRUpdated Aug 21, 2026Avg 10-Day Volume
1.42MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.04INRUpdated Aug 21, 20261 interpretation 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,115,362.669Operating Cash Flow (USD, TTM): -13,317,605.4
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,175,070,501.224Global Median: 520,528,949.311
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