CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $4.29B, above the global median of $1.15B
- PositionPrice-to-book is 20.73×, higher than 95% of its Building Products & Equipment peers (median 2.02×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
INR 1.64Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
411.15BINR4.29B · vs all stocks (USD)
Trailing P/E
81.69xvs Building Products & Equipment peers
Revenue (TTM)
48.83BINR510.10M · vs all stocks (USD)
Profit Margin
9.77%vs Building Products & Equipment peers
52-Week Change
155.47%vs all stocks
Forward Annual Dividend Yield
0.05%vs all stocks
Market Capitalization
411.15BINR4.29B · vs all stocks (USD)
Enterprise Value
388.24BINR4.06B · vs all stocks (USD)
Trailing P/E
81.69xvs Building Products & Equipment peers
Forward P/E
44.82xvs Building Products & Equipment peers
PEG Ratio
0.2560xvs Building Products & Equipment peers
Price to Sales (TTM)
8.00xvs Building Products & Equipment peers
Price to Book (MRQ)
20.73xvs Building Products & Equipment peers
Enterprise to Revenue
7.95xvs Building Products & Equipment peers
Enterprise to EBITDA
55.94xvs Building Products & Equipment peers
Gross Margin
31.77%vs Building Products & Equipment peers
Profit Margin
9.77%vs Building Products & Equipment peers
Operating Margin
13.61%vs Building Products & Equipment peers
Return on Assets (TTM)
9.22%vs Building Products & Equipment peers
Return on Equity (TTM)
19.61%vs Building Products & Equipment peers
Revenue (TTM)
48.83BINR510.10M · vs all stocks (USD)
Revenue per Share (TTM)
418.22INRUpdated Aug 21, 2026Quarterly Revenue Growth
89.50%vs Building Products & Equipment peers
Gross Profit (TTM)
14.75BINR154.03M · vs all stocks (USD)
EBITDA (TTM)
6.12BINR63.98M · vs all stocks (USD)
Net Income (TTM)
4.77BINR49.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
332.50%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
134.82MINR1.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.68BINR38.44M · vs all stocks (USD)
Forward Annual Dividend Rate
1.64INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.05%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
42.16BINRFY2026 · Mar 31, 2026Cost of Goods Sold
30.07BINRFY2026 · Mar 31, 2026Gross Profit
12.09BINRFY2026 · Mar 31, 2026Operating Income
5.18BINR54.14M · vs all stocks (USD)
Pre-tax Income
4.93BINRFY2026 · Mar 31, 2026Income Tax Expense
1.25BINRFY2026 · Mar 31, 2026Net Income
3.68BINRFY2026 · Mar 31, 2026EBIT
5.21BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.82BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.65BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.27BINRFY2026 · Mar 31, 2026Non-operating Interest Income
114.72MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
287.21MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.18BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.51BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.65BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.93BINRFY2026 · Mar 31, 2026Stock-based Compensation
117.77MINRFY2026 · Mar 31, 2026Other Non-cash Items
210.09MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.82BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.62BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.33BINRFY2026 · Mar 31, 2026Other Investing Activity
520.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.33BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
707.96MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-15.26BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-3.50BINRFY2026 · Mar 31, 2026Common Dividends Paid
-180.00MINRFY2026 · Mar 31, 2026Other Financing Charges
14.54MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-13.04BINRFY2026 · Mar 31, 2026Shares Outstanding
117.80MSharesUpdated Aug 21, 2026Float Shares
22.46MSharesUpdated Aug 21, 2026% Held by Insiders
76.80%vs all stocks
% Held by Institutions
15.00%vs all stocks
Total Cash (MRQ)
2.88BINR30.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.46INRUpdated Aug 21, 2026Total Debt (MRQ)
1.80BINR18.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0960xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.53xvs Building Products & Equipment peers
Book Value per Share (MRQ)
159.33INRUpdated Aug 21, 2026Total Assets
39.91BINR416.90M · vs all stocks (USD)
Total Current Assets
30.32BINRFY2026 · Mar 31, 2026Total Liabilities
21.14BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.59BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.36BINRFY2026 · Mar 31, 2026Total Current Liabilities
19.78BINRFY2026 · Mar 31, 2026Cash
1.41BINRFY2026 · Mar 31, 2026Cash Equivalents
244.74MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.65BINRFY2026 · Mar 31, 2026Other Short-term Investments
51.83MINRFY2026 · Mar 31, 2026Accounts Receivable
14.04BINRFY2026 · Mar 31, 2026Inventory
11.04BINRFY2026 · Mar 31, 2026Accounts Payable
16.77BINRFY2026 · Mar 31, 2026Short-term Debt
813.62MINRFY2026 · Mar 31, 2026Other Current Liabilities
10.00KINRFY2026 · Mar 31, 2026Long-term Debt
988.97MINRFY2026 · Mar 31, 2026Common Stock (Book)
117.80MINRFY2026 · Mar 31, 2026Retained Earnings
10.88BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
18.77BINR196.06M · vs all stocks (USD)
52-Week Low
1.20KINRUpdated Aug 21, 202652-Week High
4.09KINRUpdated Aug 21, 202652-Week Change
155.47%vs all stocks
50-Day MA
3.55KINRUpdated Aug 21, 2026200-Day MA
2.27KINRUpdated Aug 21, 2026Avg 10-Day Volume
313.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
220.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
40.44INRUpdated Aug 21, 20266 interpretations 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 does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Price-to-book is 20.73×, higher than 95% of its Building Products & Equipment peers (median 2.02×)Significant
Price-to-book: 20.73Industry median: 2.02Industry P95: 10.16Peers compared: 85.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 49,856,984.353Operating Cash Flow (USD, TTM): 1,408,329.72
Financial Health
Altman Z-Score 14.89: safe zoneNotable
Altman Z-Score: 14.89
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $4.29B, above the global median of $1.15BNotable
Market cap (USD): 4,294,905,928.602Global Median: 1,146,734,693.424
Levered free cash flow is $38.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,437,206.06Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
6 interpretationsReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Comfort Systems USA, Inc.
6 interpretationsReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
6 interpretationsReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth