CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $26.32M, above the global median of $18.73M
- PositionProfit margin is 21%, higher than 95% of its Engineering & Construction peers (median 4.4%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (2.23%)
Annual Rate
INR 7.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.79BINR456.36M · vs all stocks (USD)
Trailing P/E
13.15xvs Engineering & Construction peers
Revenue (TTM)
12.91BINR134.56M · vs all stocks (USD)
Profit Margin
21.04%vs Engineering & Construction peers
Beta
1.49xvs all stocks
52-Week Change
103.13%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
43.79BINR456.36M · vs all stocks (USD)
Enterprise Value
40.95BINR426.77M · vs all stocks (USD)
Trailing P/E
13.15xvs Engineering & Construction peers
PEG Ratio
0.2398xvs Engineering & Construction peers
Price to Sales (TTM)
3.49xvs Engineering & Construction peers
Price to Book (MRQ)
7.73xvs Engineering & Construction peers
Enterprise to Revenue
3.17xvs Engineering & Construction peers
Enterprise to EBITDA
13.13xvs Engineering & Construction peers
Gross Margin
40.33%vs Engineering & Construction peers
Profit Margin
21.04%vs Engineering & Construction peers
Operating Margin
13.43%vs Engineering & Construction peers
Return on Assets (TTM)
11.81%vs Engineering & Construction peers
Return on Equity (TTM)
43.36%vs Engineering & Construction peers
Revenue (TTM)
12.91BINR134.56M · vs all stocks (USD)
Revenue per Share (TTM)
192.10INRUpdated Sep 29, 2026Quarterly Revenue Growth
7.60%vs Engineering & Construction peers
Gross Profit (TTM)
5.42BINR56.45M · vs all stocks (USD)
EBITDA (TTM)
4.12BINR42.93M · vs all stocks (USD)
Net Income (TTM)
3.42BINR35.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.69BINR48.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.53BINR26.32M · vs all stocks (USD)
Forward Annual Dividend Rate
7.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
12.69BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.64BINRFY2026 · Mar 31, 2026Gross Profit
5.05BINRFY2026 · Mar 31, 2026Operating Income
2.47BINR25.76M · vs all stocks (USD)
Pre-tax Income
3.29BINRFY2026 · Mar 31, 2026Income Tax Expense
62.30MINRFY2026 · Mar 31, 2026Net Income
2.53BINRFY2026 · Mar 31, 2026EBIT
3.50BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.90BINRFY2026 · Mar 31, 2026Other Operating Expenses
616.60MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
219.00MINRFY2026 · Mar 31, 2026EPS (Basic)
37.58INRFY2026 · Mar 31, 2026EPS (Diluted)
37.58INRFY2026 · Mar 31, 2026Basic Shares Outstanding
67.22MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
67.22MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.43BINRFY2026 · Mar 31, 2026Free Cash Flow
5.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.25BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.29BINRFY2026 · Mar 31, 2026Other Non-cash Items
-261.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.14BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.73BINRFY2026 · Mar 31, 2026Capital Expenditures
-21.30MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Net Investing Cash Flow
-21.30MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Net Financing Cash Flow
0.00INRFY2026 · Mar 31, 2026Shares Outstanding
67.23MSharesUpdated Sep 29, 2026Float Shares
20.60MSharesUpdated Sep 29, 2026% Held by Insiders
71.11%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
4.25BINR44.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.15INRUpdated Sep 29, 2026Total Debt (MRQ)
175.90MINR1.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0302xvs Engineering & Construction peers
Current Ratio (MRQ)
1.28xvs Engineering & Construction peers
Book Value per Share (MRQ)
86.65INRUpdated Sep 29, 2026Total Assets
21.38BINR222.84M · vs all stocks (USD)
Total Current Assets
19.54BINRFY2026 · Mar 31, 2026Total Liabilities
15.56BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.84BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
302.70MINRFY2026 · Mar 31, 2026Total Current Liabilities
15.26BINRFY2026 · Mar 31, 2026Cash
1.39BINRFY2026 · Mar 31, 2026Cash Equivalents
2.86BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.25BINRFY2026 · Mar 31, 2026Other Short-term Investments
327.40MINRFY2026 · Mar 31, 2026Accounts Receivable
7.62BINRFY2026 · Mar 31, 2026Inventory
1.50BINRFY2026 · Mar 31, 2026Accounts Payable
5.53BINRFY2026 · Mar 31, 2026Short-term Debt
112.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
4.19BINRFY2026 · Mar 31, 2026Long-term Debt
63.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
672.30MINRFY2026 · Mar 31, 2026Retained Earnings
2.06BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.83BINR60.71M · vs all stocks (USD)
52-Week Low
270.90INRUpdated Sep 29, 202652-Week High
1.08KINRUpdated Sep 29, 202652-Week Change
103.13%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
705.00INRUpdated Sep 29, 2026200-Day MA
596.30INRUpdated Sep 29, 2026Avg 10-Day Volume
169.88KSharesUpdated Sep 29, 2026Avg 30-Day Volume
213.26KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
50.92INRUpdated Sep 29, 20263 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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
Profit margin is 21%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.21Industry median: 0.04Industry P95: 0.17Peers compared: 261
Return on equity is 43.4%, higher than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: 0.43Industry median: 0.08Industry P95: 0.30Peers compared: 261
Return on assets is 11.8%, higher than 95% of its Engineering & Construction peers (median 3.2%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.12Peers compared: 261
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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
Levered free cash flow is $26.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,324,488.1Global Median: 18,729,043.027
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