CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $966.66M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.28: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Below 5Y avg (3.06%)
Annual Rate
INR 1.40Paid semi-annual
Payout Ratio
33.5%Sustainable
Payback Period
58.0 yr
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
103.53BINR1.08B · vs all stocks (USD)
Trailing P/E
16.61xvs Engineering & Construction peers
Revenue (TTM)
92.41BINR966.66M · vs all stocks (USD)
Profit Margin
5.67%vs Engineering & Construction peers
Beta
0.6250xvs all stocks
52-Week Change
-37.13%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
103.53BINR1.08B · vs all stocks (USD)
Enterprise Value
108.06BINR1.13B · vs all stocks (USD)
Trailing P/E
16.61xvs Engineering & Construction peers
Forward P/E
14.18xvs Engineering & Construction peers
PEG Ratio
1.21xvs Engineering & Construction peers
Price to Sales (TTM)
1.11xvs Engineering & Construction peers
Price to Book (MRQ)
1.54xvs Engineering & Construction peers
Enterprise to Revenue
1.17xvs Engineering & Construction peers
Enterprise to EBITDA
13.93xvs Engineering & Construction peers
Gross Margin
14.83%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)
92.41BINR966.66M · vs all stocks (USD)
Revenue per Share (TTM)
98.32INRUpdated Sep 23, 2026Quarterly Revenue Growth
9.50%vs Engineering & Construction peers
Gross Profit (TTM)
11.12BINR116.34M · vs all stocks (USD)
EBITDA (TTM)
12.34BINR129.10M · vs all stocks (USD)
Net Income (TTM)
5.24BINR54.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-6.18BINR-64.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.95BINR62.29M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40INRUpdated Sep 23, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
1.90INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
3.06%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
6.03BINR63.08M · 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 Sep 23, 2026Float Shares
326.29MSharesUpdated Sep 23, 2026% Held by Insiders
65.17%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
51.76BINR541.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
55.26INRUpdated Sep 23, 2026Total Debt (MRQ)
57.26BINR598.96M · 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 Sep 23, 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
66.71BINR697.82M · vs all stocks (USD)
52-Week Low
106.75INRUpdated Sep 23, 202652-Week High
186.40INRUpdated Sep 23, 202652-Week Change
-37.13%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
123.36INRUpdated Sep 23, 2026200-Day MA
140.34INRUpdated Sep 23, 2026Avg 10-Day Volume
234.60KSharesUpdated Sep 23, 2026Avg 30-Day Volume
175.84KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
6.57INRUpdated Sep 23, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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): 54,779,026.165Operating Cash Flow (USD, TTM): -64,605,043.8
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
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 $966.66M, above the global median of $548.88MNotable
Revenue (USD): 966,659,140.559Global Median: 548,883,780.48
Levered free cash flow is $62.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 62,292,116.7Global Median: 18,729,043.027
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