CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $882.43M, above the global median of $520.53M
- FinancialsLow earnings quality
- 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
0.28%
Annual Rate
INR 2.50Paid annual
Payout Ratio
2.7%Sustainable
Last Ex-Dividend
Feb 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
87.14BINR915.21M · vs all stocks (USD)
Trailing P/E
9.58xvs Engineering & Construction peers
Revenue (TTM)
84.02BINR882.43M · vs all stocks (USD)
Profit Margin
10.75%vs Engineering & Construction peers
Beta
0.5960xvs all stocks
52-Week Change
-29.48%vs all stocks
Market Capitalization
87.14BINR915.21M · vs all stocks (USD)
Enterprise Value
123.36BINR1.30B · vs all stocks (USD)
Trailing P/E
9.58xvs Engineering & Construction peers
Forward P/E
9.07xvs Engineering & Construction peers
Price to Sales (TTM)
1.03xvs Engineering & Construction peers
Price to Book (MRQ)
0.9222xvs Engineering & Construction peers
Enterprise to Revenue
1.47xvs Engineering & Construction peers
Enterprise to EBITDA
7.50xvs Engineering & Construction peers
Gross Margin
25.35%vs Engineering & Construction peers
Profit Margin
10.75%vs Engineering & Construction peers
Operating Margin
13.96%vs Engineering & Construction peers
Return on Assets (TTM)
5.85%vs Engineering & Construction peers
Return on Equity (TTM)
10.09%vs Engineering & Construction peers
Revenue (TTM)
84.02BINR882.43M · vs all stocks (USD)
Revenue per Share (TTM)
868.37INRUpdated Jul 17, 2026Quarterly Revenue Growth
9.90%vs Engineering & Construction peers
Gross Profit (TTM)
28.53BINR299.70M · vs all stocks (USD)
EBITDA (TTM)
19.17BINR201.34M · vs all stocks (USD)
Net Income (TTM)
9.03BINR94.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-28.11BINR-295.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.82BINR-82.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
2.68%vs Engineering & Construction peers
Minority Interest (Equity)
114.10MINRFY2026 · Mar 31, 2026Revenue
74.85BINRFY2026 · Mar 31, 2026Cost of Goods Sold
58.23BINRFY2026 · Mar 31, 2026Gross Profit
16.62BINRFY2026 · Mar 31, 2026Operating Income
6.10BINR64.09M · vs all stocks (USD)
Pre-tax Income
12.58BINRFY2026 · Mar 31, 2026Income Tax Expense
3.55BINRFY2026 · Mar 31, 2026Net Income
9.03BINRFY2026 · Mar 31, 2026EBIT
17.47BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.59BINRFY2026 · Mar 31, 2026Selling, General & Administrative
848.62MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.17BINRFY2026 · Mar 31, 2026Non-operating Interest Income
298.15MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.89BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
2.63MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-28.55BINRFY2026 · Mar 31, 2026Free Cash Flow
-29.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.83BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.58BINRFY2026 · Mar 31, 2026Stock-based Compensation
55.28MINRFY2026 · Mar 31, 2026Other Non-cash Items
-4.23BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-23.83BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-13.13BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.16BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-15.50MINRFY2026 · Mar 31, 2026Net Acquisitions
2.66BINRFY2026 · Mar 31, 2026Purchase of Investments
-2.93BINRFY2026 · Mar 31, 2026Sale of Investments
2.62BINRFY2026 · Mar 31, 2026Other Investing Activity
82.92MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.27BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
25.77BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.12BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-324.82MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
20.35BINRFY2026 · Mar 31, 2026Shares Outstanding
96.76MSharesUpdated Jul 17, 2026Float Shares
23.76MSharesUpdated Jul 17, 2026% Held by Insiders
75.87%vs all stocks
% Held by Institutions
20.75%vs all stocks
Total Cash (MRQ)
13.04BINR137.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
134.81INRUpdated Jul 17, 2026Total Debt (MRQ)
48.72BINR511.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5188xvs Engineering & Construction peers
Current Ratio (MRQ)
3.54xvs Engineering & Construction peers
Book Value per Share (MRQ)
969.38INRUpdated Jul 17, 2026Total Assets
160.48BINR1.69B · vs all stocks (USD)
Total Current Assets
67.53BINRFY2026 · Mar 31, 2026Total Liabilities
66.57BINRFY2026 · Mar 31, 2026Total Non-current Assets
92.95BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
47.49BINRFY2026 · Mar 31, 2026Total Current Liabilities
19.08BINRFY2026 · Mar 31, 2026Cash
4.53BINRFY2026 · Mar 31, 2026Cash Equivalents
5.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.83BINRFY2026 · Mar 31, 2026Other Short-term Investments
3.63BINRFY2026 · Mar 31, 2026Accounts Receivable
7.45BINRFY2026 · Mar 31, 2026Inventory
9.86BINRFY2026 · Mar 31, 2026Accounts Payable
11.05BINRFY2026 · Mar 31, 2026Short-term Debt
2.64BINRFY2026 · Mar 31, 2026Other Current Liabilities
151.10MINRFY2026 · Mar 31, 2026Long-term Debt
46.07BINRFY2026 · Mar 31, 2026Common Stock (Book)
483.80MINRFY2026 · Mar 31, 2026Retained Earnings
92.44BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
93.91BINR986.34M · vs all stocks (USD)
52-Week Low
785.00INRUpdated Jul 17, 202652-Week High
1.34KINRUpdated Jul 17, 202652-Week Change
-29.48%vs all stocks
Beta
0.5960xvs all stocks
50-Day MA
917.74INRUpdated Jul 17, 2026200-Day MA
982.31INRUpdated Jul 17, 2026Avg 10-Day Volume
14.86KSharesUpdated Jul 17, 2026Avg 30-Day Volume
32.00KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
93.32INRUpdated Jul 17, 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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): 94,825,437.115Operating Cash Flow (USD, TTM): -295,289,880.183
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.80
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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
Revenue is $882.43M, above the global median of $520.53MNotable
Revenue (USD): 882,427,501.265Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Guosheng Shian Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Wuxi Hyatech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Raito Kogyo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Taihei Dengyo Kaisha Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Shenzhen Zhongzhuang Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Beijing Watertek Information Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Jiangsu Maixinlin Aviation Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Southern Cross Electrical Engineering Limited
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Century Wind Power Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Shanghai Geoharbour Construction Group Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity
Skp Resources Berhad
1 interpretationHigh Retained Earnings With Profitability And Equity
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity