CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 3.38: safe 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
0.07%
Annual Rate
INR 0.60Paid unknown
Payout Ratio
1.5%Sustainable
Last Ex-Dividend
Sep 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.83BINR607.39M · vs all stocks (USD)
Trailing P/E
21.24xvs Engineering & Construction peers
Revenue (TTM)
45.65BINR479.48M · vs all stocks (USD)
Profit Margin
5.82%vs Engineering & Construction peers
Beta
0.5550xvs all stocks
52-Week Change
-20.70%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
57.83BINR607.39M · vs all stocks (USD)
Enterprise Value
50.29BINR528.23M · vs all stocks (USD)
Trailing P/E
21.24xvs Engineering & Construction peers
Forward P/E
14.43xvs Engineering & Construction peers
Price to Sales (TTM)
1.24xvs Engineering & Construction peers
Price to Book (MRQ)
2.75xvs Engineering & Construction peers
Enterprise to Revenue
1.10xvs Engineering & Construction peers
Enterprise to EBITDA
11.57xvs Engineering & Construction peers
Gross Margin
19.69%vs Engineering & Construction peers
Profit Margin
5.82%vs Engineering & Construction peers
Operating Margin
7.17%vs Engineering & Construction peers
Return on Assets (TTM)
5.28%vs Engineering & Construction peers
Return on Equity (TTM)
13.79%vs Engineering & Construction peers
Revenue (TTM)
45.65BINR479.48M · vs all stocks (USD)
Revenue per Share (TTM)
681.53INRUpdated Jul 16, 2026Quarterly Revenue Growth
8.80%vs Engineering & Construction peers
Gross Profit (TTM)
9.68BINR101.71M · vs all stocks (USD)
EBITDA (TTM)
5.08BINR53.31M · vs all stocks (USD)
Net Income (TTM)
2.66BINR27.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.81BINR29.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-359.25MINR-3.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000INRUpdated Jul 16, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.7000INRUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
1.51%vs Engineering & Construction peers
Revenue
45.65BINRFY2026 · Mar 31, 2026Cost of Goods Sold
35.97BINRFY2026 · Mar 31, 2026Gross Profit
9.68BINRFY2026 · Mar 31, 2026Operating Income
3.37BINR35.37M · vs all stocks (USD)
Pre-tax Income
3.59BINRFY2026 · Mar 31, 2026Income Tax Expense
932.29MINRFY2026 · Mar 31, 2026Net Income
2.66BINRFY2026 · Mar 31, 2026EBIT
4.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.08BINRFY2026 · Mar 31, 2026Other Operating Expenses
937.16MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
504.95MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-210.40MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.86BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.08BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.59BINRFY2026 · Mar 31, 2026Other Non-cash Items
-372.98MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
514.75MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.94BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.65BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.65BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
6.02MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-17.07MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-90.84MINRFY2026 · Mar 31, 2026Common Dividends Paid
-37.01MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-138.90MINRFY2026 · Mar 31, 2026Shares Outstanding
66.99MSharesUpdated Jul 16, 2026Float Shares
24.57MSharesUpdated Jul 16, 2026% Held by Insiders
55.36%vs all stocks
% Held by Institutions
33.11%vs all stocks
Total Cash (MRQ)
8.17BINR85.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
121.99INRUpdated Jul 16, 2026Total Debt (MRQ)
731.40MINR7.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0355xvs Engineering & Construction peers
Current Ratio (MRQ)
1.89xvs Engineering & Construction peers
Book Value per Share (MRQ)
307.25INRUpdated Jul 16, 2026Total Assets
42.65BINR447.94M · vs all stocks (USD)
Total Current Assets
31.79BINRFY2026 · Mar 31, 2026Total Liabilities
22.06BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.86BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.27BINRFY2026 · Mar 31, 2026Total Current Liabilities
16.79BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.08BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.29BINRFY2026 · Mar 31, 2026Accounts Receivable
7.33BINRFY2026 · Mar 31, 2026Inventory
3.42BINRFY2026 · Mar 31, 2026Accounts Payable
8.15BINRFY2026 · Mar 31, 2026Short-term Debt
73.97MINRFY2026 · Mar 31, 2026Other Current Liabilities
6.80BINRFY2026 · Mar 31, 2026Long-term Debt
657.43MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
4.57BINRFY2026 · Mar 31, 2026Common Stock (Book)
133.97MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
20.59BINR216.25M · vs all stocks (USD)
52-Week Low
645.15INRUpdated Jul 16, 202652-Week High
1.11KINRUpdated Jul 16, 202652-Week Change
-20.70%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
822.05INRUpdated Jul 16, 2026200-Day MA
866.41INRUpdated Jul 16, 2026Avg 10-Day Volume
29.95KSharesUpdated Jul 16, 2026Avg 30-Day Volume
34.40KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
39.72INRUpdated Jul 16, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
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
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