CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.47: 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
0.13%
Annual Rate
INR 0.50Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
65.71BINR687.39M · vs all stocks (USD)
Trailing P/E
20.42xvs Engineering & Construction peers
Revenue (TTM)
41.54BINR434.54M · vs all stocks (USD)
Profit Margin
7.70%vs Engineering & Construction peers
Beta
0.7860xvs all stocks
52-Week Change
43.11%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
65.71BINR687.39M · vs all stocks (USD)
Enterprise Value
73.04BINR764.07M · vs all stocks (USD)
Trailing P/E
20.42xvs Engineering & Construction peers
Forward P/E
15.96xvs Engineering & Construction peers
PEG Ratio
0.8483xvs Engineering & Construction peers
Price to Sales (TTM)
1.59xvs Engineering & Construction peers
Price to Book (MRQ)
3.04xvs Engineering & Construction peers
Enterprise to Revenue
1.76xvs Engineering & Construction peers
Enterprise to EBITDA
11.73xvs Engineering & Construction peers
Gross Margin
19.34%vs Engineering & Construction peers
Profit Margin
7.70%vs Engineering & Construction peers
Operating Margin
13.44%vs Engineering & Construction peers
Return on Assets (TTM)
5.65%vs Engineering & Construction peers
Return on Equity (TTM)
14.53%vs Engineering & Construction peers
Revenue (TTM)
41.54BINR434.54M · vs all stocks (USD)
Revenue per Share (TTM)
240.51INRUpdated Sep 23, 2026Quarterly Revenue Growth
15.70%vs Engineering & Construction peers
Gross Profit (TTM)
7.86BINR82.24M · vs all stocks (USD)
EBITDA (TTM)
6.71BINR70.19M · vs all stocks (USD)
Net Income (TTM)
3.20BINR33.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-912.83MINR-9.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
82.70MINRFY2026 · Mar 31, 2026Revenue
40.22BINRFY2026 · Mar 31, 2026Cost of Goods Sold
32.78BINRFY2026 · Mar 31, 2026Gross Profit
7.45BINRFY2026 · Mar 31, 2026Operating Income
5.24BINR54.79M · vs all stocks (USD)
Pre-tax Income
4.18BINRFY2026 · Mar 31, 2026Income Tax Expense
1.09BINRFY2026 · Mar 31, 2026Net Income
3.09BINRFY2026 · Mar 31, 2026EBIT
5.78BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.40BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.20BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.60BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
29.67MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-7.42BINRFY2026 · Mar 31, 2026Free Cash Flow
-7.80BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.13BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.18BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.20BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
891.82MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-13.68BINRFY2026 · Mar 31, 2026Capital Expenditures
-379.30MINRFY2026 · Mar 31, 2026Sale of Investments
198.46MINRFY2026 · Mar 31, 2026Other Investing Activity
-163.63MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-344.47MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.47BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
290.71MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.76BINRFY2026 · Mar 31, 2026Shares Outstanding
174.20MSharesUpdated Sep 23, 2026Float Shares
30.05MSharesUpdated Sep 23, 2026% Held by Insiders
84.53%vs all stocks
% Held by Institutions
4.59%vs all stocks
Total Cash (MRQ)
3.79BINR39.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.61INRUpdated Sep 23, 2026Total Debt (MRQ)
13.11BINR137.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6109xvs Engineering & Construction peers
Current Ratio (MRQ)
1.42xvs Engineering & Construction peers
Book Value per Share (MRQ)
125.14INRUpdated Sep 23, 2026Total Assets
55.23BINR577.80M · vs all stocks (USD)
Total Current Assets
36.26BINRFY2026 · Mar 31, 2026Total Liabilities
33.77BINRFY2026 · Mar 31, 2026Total Non-current Assets
18.98BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
8.16BINRFY2026 · Mar 31, 2026Total Current Liabilities
25.61BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.80BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.44BINRFY2026 · Mar 31, 2026Accounts Receivable
6.36BINRFY2026 · Mar 31, 2026Inventory
991.95MINRFY2026 · Mar 31, 2026Accounts Payable
14.71BINRFY2026 · Mar 31, 2026Short-term Debt
5.00BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.15BINRFY2026 · Mar 31, 2026Long-term Debt
8.11BINRFY2026 · Mar 31, 2026Common Stock (Book)
871.02MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
21.46BINR224.54M · vs all stocks (USD)
52-Week Low
222.61INRUpdated Sep 23, 202652-Week High
405.70INRUpdated Sep 23, 202652-Week Change
43.11%vs all stocks
Beta
0.7860xvs all stocks
50-Day MA
343.85INRUpdated Sep 23, 2026200-Day MA
316.17INRUpdated Sep 23, 2026Avg 10-Day Volume
410.37KSharesUpdated Sep 23, 2026Avg 30-Day Volume
610.58KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
18.61INRUpdated Sep 23, 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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
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): 33,475,617.77Operating Cash Flow (USD, TTM): -9,549,114.63
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Low earnings qualitySignificant
Earnings Quality Score: -1.63
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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