CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.87B, above the global median of $1.15B
- PositionReturn on assets is 11.8%, higher than 95% of its Engineering & Construction peers (median 2.8%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (2.31%)
Annual Rate
INR 5.00Paid semi-annual
Payout Ratio
32.3%Sustainable
Payback Period
60.6 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
176.43BINR1.87B · vs all stocks (USD)
Trailing P/E
22.50xvs Engineering & Construction peers
Revenue (TTM)
38.78BINR410.61M · vs all stocks (USD)
Profit Margin
20.22%vs Engineering & Construction peers
Beta
0.9390xvs all stocks
52-Week Change
60.93%vs all stocks
Forward Annual Dividend Yield
1.61%vs all stocks
Market Capitalization
176.43BINR1.87B · vs all stocks (USD)
Enterprise Value
162.12BINR1.72B · vs all stocks (USD)
Trailing P/E
22.50xvs Engineering & Construction peers
Forward P/E
22.26xvs Engineering & Construction peers
PEG Ratio
0.1582xvs Engineering & Construction peers
Price to Sales (TTM)
4.55xvs Engineering & Construction peers
Price to Book (MRQ)
5.62xvs Engineering & Construction peers
Enterprise to Revenue
4.18xvs Engineering & Construction peers
Enterprise to EBITDA
21.45xvs Engineering & Construction peers
Gross Margin
59.95%vs Engineering & Construction peers
Profit Margin
20.22%vs Engineering & Construction peers
Operating Margin
14.23%vs Engineering & Construction peers
Return on Assets (TTM)
11.78%vs Engineering & Construction peers
Return on Equity (TTM)
21.99%vs Engineering & Construction peers
Revenue (TTM)
38.78BINR410.61M · vs all stocks (USD)
Revenue per Share (TTM)
69.02INRUpdated Sep 29, 2026Quarterly Revenue Growth
-5.80%vs Engineering & Construction peers
Gross Profit (TTM)
11.06BINR117.09M · vs all stocks (USD)
EBITDA (TTM)
9.86BINR104.39M · vs all stocks (USD)
Net Income (TTM)
7.84BINR83.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
141.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.19BINR33.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.92BINR73.23M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
1.61%vs all stocks
Trailing Annual Dividend Rate
4.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
32.25%vs Engineering & Construction peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
39.28BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.15BINRFY2026 · Mar 31, 2026Gross Profit
21.13BINRFY2026 · Mar 31, 2026Operating Income
6.58BINR69.67M · vs all stocks (USD)
Pre-tax Income
8.94BINRFY2026 · Mar 31, 2026Income Tax Expense
2.03BINRFY2026 · Mar 31, 2026Net Income
6.92BINRFY2026 · Mar 31, 2026EBIT
8.97BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.29BINRFY2026 · Mar 31, 2026Research & Development
1.16MINRFY2026 · Mar 31, 2026Selling, General & Administrative
395.62MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.92BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.01BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
21.16MINRFY2026 · Mar 31, 2026EPS (Basic)
12.30INRFY2026 · Mar 31, 2026EPS (Diluted)
12.30INRFY2026 · Mar 31, 2026Basic Shares Outstanding
562.04MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
562.04MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.85BINRFY2026 · Mar 31, 2026Free Cash Flow
3.18BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
877.95MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.47BINRFY2026 · Mar 31, 2026Other Non-cash Items
-990.24MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.63BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.75MINRFY2026 · Mar 31, 2026Capital Expenditures
-671.21MINRFY2026 · Mar 31, 2026Purchase of Investments
-14.48BINRFY2026 · Mar 31, 2026Sale of Investments
12.48BINRFY2026 · Mar 31, 2026Other Investing Activity
220.93MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.45BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.53BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.53BINRFY2026 · Mar 31, 2026Shares Outstanding
562.04MSharesUpdated Sep 29, 2026Float Shares
273.13MSharesUpdated Sep 29, 2026% Held by Insiders
51.37%vs all stocks
% Held by Institutions
18.98%vs all stocks
Total Cash (MRQ)
14.47BINR153.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.75INRUpdated Sep 29, 2026Total Debt (MRQ)
168.02MINR1.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Engineering & Construction peers
Current Ratio (MRQ)
1.30xvs Engineering & Construction peers
Book Value per Share (MRQ)
55.83INRUpdated Sep 29, 2026Total Assets
58.69BINR621.52M · vs all stocks (USD)
Total Current Assets
34.78BINRFY2026 · Mar 31, 2026Total Liabilities
27.24BINRFY2026 · Mar 31, 2026Total Non-current Assets
23.91BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
469.01MINRFY2026 · Mar 31, 2026Total Current Liabilities
26.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
877.95MINRFY2026 · Mar 31, 2026Other Short-term Investments
25.10BINRFY2026 · Mar 31, 2026Accounts Receivable
4.79BINRFY2026 · Mar 31, 2026Inventory
5.21MINRFY2026 · Mar 31, 2026Accounts Payable
5.87BINRFY2026 · Mar 31, 2026Short-term Debt
89.16MINRFY2026 · Mar 31, 2026Other Current Liabilities
9.17BINRFY2026 · Mar 31, 2026Long-term Debt
78.86MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
224.99MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.81BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
31.46BINR333.10M · vs all stocks (USD)
52-Week Low
163.55INRUpdated Sep 29, 202652-Week High
321.35INRUpdated Sep 29, 202652-Week Change
60.93%vs all stocks
Beta
0.9390xvs all stocks
50-Day MA
253.60INRUpdated Sep 29, 2026200-Day MA
225.63INRUpdated Sep 29, 2026Avg 10-Day Volume
8.74MSharesUpdated Sep 29, 2026Avg 30-Day Volume
6.78MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
13.95INRUpdated Sep 29, 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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Return on assets is 11.8%, higher than 95% of its Engineering & Construction peers (median 2.8%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.11Peers compared: 95.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 83,030,923.567Operating Cash Flow (USD, TTM): 33,781,176.046
Financial Health
Altman Z-Score 5.22: safe zoneNotable
Altman Z-Score: 5.22
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 $1.87B, above the global median of $1.15BNotable
Market cap (USD): 1,868,165,333.75Global Median: 1,150,342,212.262
Levered free cash flow is $73.23M, above the global median of $18.98MNotable
Levered free cash flow (USD): 73,232,401.566Global Median: 18,979,762.15
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