CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.36: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Below 5Y avg (3.07%)
Annual Rate
INR 2.40Paid semi-annual
Payout Ratio
33.5%Sustainable
Payback Period
56.7 yr
Last Ex-Dividend
Feb 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
117.36BINR1.23B · vs all stocks (USD)
Trailing P/E
18.66xvs Engineering & Construction peers
Revenue (TTM)
92.41BINR965.55M · vs all stocks (USD)
Profit Margin
5.67%vs Engineering & Construction peers
Beta
0.6410xvs all stocks
52-Week Change
-26.31%vs all stocks
Forward Annual Dividend Yield
1.92%vs all stocks
Market Capitalization
117.36BINR1.23B · vs all stocks (USD)
Enterprise Value
120.66BINR1.26B · vs all stocks (USD)
Trailing P/E
18.66xvs Engineering & Construction peers
Forward P/E
15.92xvs Engineering & Construction peers
Price to Sales (TTM)
1.25xvs Engineering & Construction peers
Price to Book (MRQ)
1.73xvs Engineering & Construction peers
Enterprise to Revenue
1.31xvs Engineering & Construction peers
Enterprise to EBITDA
15.55xvs Engineering & Construction peers
Gross Margin
11.17%vs Engineering & Construction peers
Profit Margin
5.67%vs Engineering & Construction peers
Operating Margin
8.19%vs Engineering & Construction peers
Return on Assets (TTM)
2.79%vs Engineering & Construction peers
Return on Equity (TTM)
8.93%vs Engineering & Construction peers
Revenue (TTM)
92.41BINR965.55M · vs all stocks (USD)
Revenue per Share (TTM)
98.32INRUpdated Aug 21, 2026Quarterly Revenue Growth
9.50%vs Engineering & Construction peers
Gross Profit (TTM)
11.12BINR116.21M · vs all stocks (USD)
EBITDA (TTM)
12.79BINR133.68M · vs all stocks (USD)
Net Income (TTM)
5.24BINR54.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-6.18BINR-64.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.95BINR62.22M · vs all stocks (USD)
Forward Annual Dividend Rate
2.40INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.92%vs all stocks
Trailing Annual Dividend Rate
2.20INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
33.49%vs Engineering & Construction peers
Minority Interest (Equity)
320.50MINRFY2026 · Mar 31, 2026Revenue
90.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
79.67BINRFY2026 · Mar 31, 2026Gross Profit
11.04BINRFY2026 · Mar 31, 2026Operating Income
6.03BINR63.01M · vs all stocks (USD)
Pre-tax Income
7.67BINRFY2026 · Mar 31, 2026Income Tax Expense
1.75BINRFY2026 · Mar 31, 2026Net Income
5.92BINRFY2026 · Mar 31, 2026EBIT
11.17BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.79BINRFY2026 · Mar 31, 2026Other Operating Expenses
773.60MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
3.50BINRFY2026 · Mar 31, 2026EPS (Basic)
6.33INRFY2026 · Mar 31, 2026EPS (Diluted)
6.33INRFY2026 · Mar 31, 2026Basic Shares Outstanding
940.71MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
940.71MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
35.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.71BINRFY2026 · Mar 31, 2026Free Cash Flow
-7.00BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
21.90BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.67BINRFY2026 · Mar 31, 2026Other Non-cash Items
-175.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-12.33BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.13BINRFY2026 · Mar 31, 2026Capital Expenditures
-5.30BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-10.10MINRFY2026 · Mar 31, 2026Net Acquisitions
-1.89BINRFY2026 · Mar 31, 2026Purchase of Investments
-117.75BINRFY2026 · Mar 31, 2026Sale of Investments
118.70BINRFY2026 · Mar 31, 2026Other Investing Activity
-1.41BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.63BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
21.14BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-7.84BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.07BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
11.23BINRFY2026 · Mar 31, 2026Shares Outstanding
940.52MSharesUpdated Aug 21, 2026Float Shares
326.27MSharesUpdated Aug 21, 2026% Held by Insiders
65.17%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
51.76BINR540.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
55.26INRUpdated Aug 21, 2026Total Debt (MRQ)
57.26BINR598.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8583xvs Engineering & Construction peers
Current Ratio (MRQ)
1.65xvs Engineering & Construction peers
Book Value per Share (MRQ)
70.68INRUpdated Aug 21, 2026Total Assets
213.07BINR2.23B · vs all stocks (USD)
Total Current Assets
118.04BINRFY2026 · Mar 31, 2026Total Liabilities
146.36BINRFY2026 · Mar 31, 2026Total Non-current Assets
95.03BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
74.85BINRFY2026 · Mar 31, 2026Total Current Liabilities
71.51BINRFY2026 · Mar 31, 2026Cash
48.09BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
48.09BINRFY2026 · Mar 31, 2026Other Short-term Investments
35.30BINRFY2026 · Mar 31, 2026Accounts Receivable
13.98BINRFY2026 · Mar 31, 2026Inventory
123.00MINRFY2026 · Mar 31, 2026Accounts Payable
12.01BINRFY2026 · Mar 31, 2026Short-term Debt
2.46BINRFY2026 · Mar 31, 2026Other Current Liabilities
27.76BINRFY2026 · Mar 31, 2026Long-term Debt
54.80BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
8.59BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.88BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
66.71BINR697.02M · vs all stocks (USD)
52-Week Low
114.50INRUpdated Aug 21, 202652-Week High
189.55INRUpdated Aug 21, 202652-Week Change
-26.31%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
131.11INRUpdated Aug 21, 2026200-Day MA
145.44INRUpdated Aug 21, 2026Avg 10-Day Volume
103.20KSharesUpdated Aug 21, 2026Avg 30-Day Volume
130.56KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.57INRUpdated Aug 21, 2026Shared 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): 54,716,188.166Operating Cash Flow (USD, TTM): -64,530,934.2
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
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 $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,226,319,409.281Global Median: 1,146,734,693.424
Revenue is $965.55M, above the global median of $520.53MNotable
Revenue (USD): 965,550,268.588Global Median: 520,528,949.311
Levered free cash flow is $62.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,220,660.3Global Median: 16,239,329.704
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