CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.18: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.27%)
Annual Rate
INR 3.00Paid unknown
Payout Ratio
14.3%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
219.27BINR2.29B · vs all stocks (USD)
Trailing P/E
36.33xvs Engineering & Construction peers
Revenue (TTM)
102.05BINR1.07B · vs all stocks (USD)
Profit Margin
5.89%vs Engineering & Construction peers
Beta
0.8490xvs all stocks
52-Week Change
67.25%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
219.27BINR2.29B · vs all stocks (USD)
Enterprise Value
221.55BINR2.31B · vs all stocks (USD)
Trailing P/E
36.33xvs Engineering & Construction peers
Forward P/E
21.61xvs Engineering & Construction peers
PEG Ratio
1.50xvs Engineering & Construction peers
Price to Sales (TTM)
2.14xvs Engineering & Construction peers
Price to Book (MRQ)
9.12xvs Engineering & Construction peers
Enterprise to Revenue
2.17xvs Engineering & Construction peers
Enterprise to EBITDA
21.22xvs Engineering & Construction peers
Gross Margin
26.88%vs Engineering & Construction peers
Profit Margin
5.89%vs Engineering & Construction peers
Operating Margin
8.52%vs Engineering & Construction peers
Return on Assets (TTM)
8.43%vs Engineering & Construction peers
Return on Equity (TTM)
24.91%vs Engineering & Construction peers
Revenue (TTM)
102.05BINR1.07B · vs all stocks (USD)
Revenue per Share (TTM)
594.06INRUpdated Aug 21, 2026Quarterly Revenue Growth
7.00%vs Engineering & Construction peers
Gross Profit (TTM)
27.32BINR285.37M · vs all stocks (USD)
EBITDA (TTM)
12.41BINR129.59M · vs all stocks (USD)
Net Income (TTM)
6.01BINR62.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
5.00BINR52.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.98BINR62.44M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
14.29%vs Engineering & Construction peers
Revenue
100.61BINRFY2026 · Mar 31, 2026Cost of Goods Sold
74.24BINRFY2026 · Mar 31, 2026Gross Profit
26.36BINRFY2026 · Mar 31, 2026Operating Income
8.58BINR89.66M · vs all stocks (USD)
Pre-tax Income
8.18BINRFY2026 · Mar 31, 2026Income Tax Expense
2.20BINRFY2026 · Mar 31, 2026Net Income
5.98BINRFY2026 · Mar 31, 2026EBIT
9.57BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
11.08BINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.10BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.42BINRFY2026 · Mar 31, 2026Non-operating Interest Income
940.70MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.40BINRFY2026 · Mar 31, 2026EPS (Basic)
34.79INRFY2026 · Mar 31, 2026EPS (Diluted)
34.79INRFY2026 · Mar 31, 2026Basic Shares Outstanding
171.79MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
171.79MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.60BINRFY2026 · Mar 31, 2026Free Cash Flow
342.90MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.75BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.18BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.21BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-9.22BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.44BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.26BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-3.78BINRFY2026 · Mar 31, 2026Sale of Investments
3.70BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.35BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
395.60MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-871.40MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
386.60MINRFY2026 · Mar 31, 2026Common Dividends Paid
-343.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-432.20MINRFY2026 · Mar 31, 2026Shares Outstanding
171.79MSharesUpdated Aug 21, 2026Float Shares
49.69MSharesUpdated Aug 21, 2026% Held by Insiders
72.42%vs all stocks
% Held by Institutions
6.89%vs all stocks
Total Cash (MRQ)
6.34BINR66.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.89INRUpdated Aug 21, 2026Total Debt (MRQ)
9.05BINR94.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3771xvs Engineering & Construction peers
Current Ratio (MRQ)
1.25xvs Engineering & Construction peers
Book Value per Share (MRQ)
139.68INRUpdated Aug 21, 2026Total Assets
70.86BINR740.25M · vs all stocks (USD)
Total Current Assets
56.31BINRFY2026 · Mar 31, 2026Total Liabilities
46.87BINRFY2026 · Mar 31, 2026Total Non-current Assets
14.56BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.80BINRFY2026 · Mar 31, 2026Total Current Liabilities
45.07BINRFY2026 · Mar 31, 2026Cash
4.71BINRFY2026 · Mar 31, 2026Cash Equivalents
36.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.75BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.59BINRFY2026 · Mar 31, 2026Accounts Receivable
12.95BINRFY2026 · Mar 31, 2026Inventory
7.51BINRFY2026 · Mar 31, 2026Accounts Payable
21.90BINRFY2026 · Mar 31, 2026Short-term Debt
8.85BINRFY2026 · Mar 31, 2026Other Current Liabilities
32.00MINRFY2026 · Mar 31, 2026Long-term Debt
1.16BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
100.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
171.80MINRFY2026 · Mar 31, 2026Retained Earnings
15.95BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
24.00BINR250.66M · vs all stocks (USD)
52-Week Low
503.30INRUpdated Aug 21, 202652-Week High
1.65KINRUpdated Aug 21, 202652-Week Change
67.25%vs all stocks
Beta
0.8490xvs all stocks
50-Day MA
1.36KINRUpdated Aug 21, 2026200-Day MA
890.42INRUpdated Aug 21, 2026Avg 10-Day Volume
530.62KSharesUpdated Aug 21, 2026Avg 30-Day Volume
602.40KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
35.06INRUpdated Aug 21, 2026Shared 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 5.18: safe zoneNotable
Altman Z-Score: 5.18
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
Market cap is $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,290,491,031.871Global Median: 1,146,734,693.424
Revenue is $1.07B, above the global median of $520.53MNotable
Revenue (USD): 1,066,024,706.556Global Median: 520,528,949.311
Levered free cash flow is $62.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,438,875.8Global Median: 16,239,329.704
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