CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.57×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%Below 5Y avg (2.41%)
Annual Rate
INR 3.00Paid semi-annual
Payout Ratio
36.6%Sustainable
Payback Period
98.0 yr
Last Ex-Dividend
Mar 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
127.95BINR1.34B · vs all stocks (USD)
Trailing P/E
18.52xvs Engineering & Construction peers
Revenue (TTM)
39.28BINR412.58M · vs all stocks (USD)
Profit Margin
17.61%vs Engineering & Construction peers
Beta
0.9030xvs all stocks
52-Week Change
-3.14%vs all stocks
Forward Annual Dividend Yield
1.32%vs all stocks
Market Capitalization
127.95BINR1.34B · vs all stocks (USD)
Enterprise Value
113.98BINR1.20B · vs all stocks (USD)
Trailing P/E
18.52xvs Engineering & Construction peers
Forward P/E
14.78xvs Engineering & Construction peers
Price to Sales (TTM)
3.26xvs Engineering & Construction peers
Price to Book (MRQ)
4.08xvs Engineering & Construction peers
Enterprise to Revenue
2.90xvs Engineering & Construction peers
Enterprise to EBITDA
16.38xvs Engineering & Construction peers
Gross Margin
55.43%vs Engineering & Construction peers
Profit Margin
17.61%vs Engineering & Construction peers
Operating Margin
15.22%vs Engineering & Construction peers
Return on Assets (TTM)
7.34%vs Engineering & Construction peers
Return on Equity (TTM)
23.79%vs Engineering & Construction peers
Revenue (TTM)
39.28BINR412.58M · vs all stocks (USD)
Revenue per Share (TTM)
69.86INRUpdated Jul 19, 2026Quarterly Revenue Growth
-8.30%vs Engineering & Construction peers
Gross Profit (TTM)
10.53BINR110.58M · vs all stocks (USD)
EBITDA (TTM)
9.30BINR97.64M · vs all stocks (USD)
Net Income (TTM)
6.92BINR72.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.19BINR33.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.78BINR18.71M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00INRUpdated Jul 19, 2026Forward Annual Dividend Yield
1.32%vs all stocks
Trailing Annual Dividend Rate
2.50INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
36.59%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
6.54BINR68.71M · 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)
9.38BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.57BINRFY2026 · 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
562.27MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
562.27MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
8.47BINRFY2026 · 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 Jul 19, 2026Float Shares
274.06MSharesUpdated Jul 19, 2026% Held by Insiders
51.32%vs all stocks
% Held by Institutions
17.49%vs all stocks
Total Cash (MRQ)
14.47BINR152.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.68INRUpdated Jul 19, 2026Total Debt (MRQ)
168.02MINR1.76M · 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 Jul 19, 2026Total Assets
58.69BINR616.47M · 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
31.46BINR330.40M · vs all stocks (USD)
52-Week Low
163.55INRUpdated Jul 19, 202652-Week High
267.00INRUpdated Jul 19, 202652-Week Change
-3.14%vs all stocks
Beta
0.9030xvs all stocks
50-Day MA
238.55INRUpdated Jul 19, 2026200-Day MA
211.66INRUpdated Jul 19, 2026Avg 10-Day Volume
2.22MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.29MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
12.29INRUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.57×)Notable
Debt-to-equity: 0.01Industry median: 0.57Industry P5: 0.01Peers compared: 98.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 72,637,632.161Operating Cash Flow (USD, TTM): 33,506,816.466
Financial Health
Altman Z-Score 4.16: safe zoneNotable
Altman Z-Score: 4.16
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 $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,343,906,813.388Global Median: 1,146,734,693.424
Levered free cash flow is $18.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,708,712.588Global Median: 16,239,329.704
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