CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.61: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
219.31BINR2.29B · vs all stocks (USD)
Trailing P/E
34.69xvs Engineering & Construction peers
Revenue (TTM)
92.58BINR967.35M · vs all stocks (USD)
Profit Margin
4.43%vs Engineering & Construction peers
Beta
0.5020xvs all stocks
52-Week Change
66.97%vs all stocks
Market Capitalization
219.31BINR2.29B · vs all stocks (USD)
Enterprise Value
146.24BINR1.53B · vs all stocks (USD)
Trailing P/E
34.69xvs Engineering & Construction peers
Forward P/E
48.12xvs Engineering & Construction peers
PEG Ratio
0.9362xvs Engineering & Construction peers
Price to Sales (TTM)
1.53xvs Engineering & Construction peers
Price to Book (MRQ)
7.74xvs Engineering & Construction peers
Enterprise to Revenue
1.58xvs Engineering & Construction peers
Enterprise to EBITDA
16.64xvs Engineering & Construction peers
Gross Margin
34.54%vs Engineering & Construction peers
Profit Margin
4.43%vs Engineering & Construction peers
Operating Margin
7.54%vs Engineering & Construction peers
Return on Assets (TTM)
5.73%vs Engineering & Construction peers
Return on Equity (TTM)
20.28%vs Engineering & Construction peers
Revenue (TTM)
92.58BINR967.35M · vs all stocks (USD)
Revenue per Share (TTM)
539.00INRUpdated Aug 21, 2026Quarterly Revenue Growth
6.80%vs Engineering & Construction peers
Gross Profit (TTM)
32.91BINR343.87M · vs all stocks (USD)
EBITDA (TTM)
8.77BINR91.59M · vs all stocks (USD)
Net Income (TTM)
4.10BINR42.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-3.11BINR-32.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
7.12%vs Engineering & Construction peers
Minority Interest (Equity)
49.63MINRFY2025 · Mar 31, 2025Revenue
90.97BINRFY2025 · Mar 31, 2025Cost of Goods Sold
60.03BINRFY2025 · Mar 31, 2025Gross Profit
30.93BINRFY2025 · Mar 31, 2025Operating Income
7.11BINR74.28M · vs all stocks (USD)
Pre-tax Income
5.03BINRFY2025 · Mar 31, 2025Income Tax Expense
1.30BINRFY2025 · Mar 31, 2025Net Income
3.73BINRFY2025 · Mar 31, 2025EBIT
6.53BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
8.59BINRFY2025 · Mar 31, 2025Selling, General & Administrative
1.66BINRFY2025 · Mar 31, 2025Other Operating Expenses
7.18BINRFY2025 · Mar 31, 2025Non-operating Interest Income
303.82MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
1.50BINRFY2025 · Mar 31, 2025EPS (Basic)
21.70INRFY2025 · Mar 31, 2025EPS (Diluted)
21.70INRFY2025 · Mar 31, 2025Basic Shares Outstanding
171.79MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
171.79MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-5.29MINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
-3.11BINRFY2025 · Mar 31, 2025Free Cash Flow
-4.83BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
3.58BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
5.03BINRFY2025 · Mar 31, 2025Other Non-cash Items
1.98BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-7.91BINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-2.21BINRFY2025 · Mar 31, 2025Capital Expenditures
-1.73BINRFY2025 · Mar 31, 2025Purchase of Investments
-897.88MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-2.62BINRFY2025 · Mar 31, 2025Long-term Debt Issuance
691.80MINRFY2025 · Mar 31, 2025Long-term Debt Payments
-1.47BINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
1.48BINRFY2025 · Mar 31, 2025Common Dividends Paid
-291.64MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
416.34MINRFY2025 · Mar 31, 2025Shares Outstanding
171.79MSharesUpdated Aug 21, 2026Float Shares
45.99MSharesUpdated Aug 21, 2026% Held by Insiders
76.95%vs all stocks
% Held by Institutions
8.93%vs all stocks
Total Cash (MRQ)
4.04BINR42.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.51INRUpdated Aug 21, 2026Total Debt (MRQ)
9.61BINR100.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5229xvs Engineering & Construction peers
Current Ratio (MRQ)
1.14xvs Engineering & Construction peers
Book Value per Share (MRQ)
106.72INRUpdated Aug 21, 2026Total Assets
65.05BINR679.69M · vs all stocks (USD)
Total Current Assets
51.03BINRFY2025 · Mar 31, 2025Total Liabilities
46.66BINRFY2025 · Mar 31, 2025Total Non-current Assets
14.02BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
1.91BINRFY2025 · Mar 31, 2025Total Current Liabilities
44.75BINRFY2025 · Mar 31, 2025Cash
3.43BINRFY2025 · Mar 31, 2025Cash Equivalents
150.00MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
3.58BINRFY2025 · Mar 31, 2025Other Short-term Investments
461.32MINRFY2025 · Mar 31, 2025Accounts Receivable
16.07BINRFY2025 · Mar 31, 2025Inventory
6.42BINRFY2025 · Mar 31, 2025Accounts Payable
25.12BINRFY2025 · Mar 31, 2025Short-term Debt
8.26BINRFY2025 · Mar 31, 2025Other Current Liabilities
9.54BINRFY2025 · Mar 31, 2025Long-term Debt
1.35BINRFY2025 · Mar 31, 2025Common Stock (Book)
171.79MINRFY2025 · Mar 31, 2025Retained Earnings
10.34BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
18.38BINR192.09M · vs all stocks (USD)
52-Week Low
503.30INRUpdated Aug 21, 202652-Week High
1.65KINRUpdated Aug 21, 202652-Week Change
66.97%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
769.95INRUpdated Aug 21, 2026200-Day MA
648.49INRUpdated Aug 21, 2026Avg 10-Day Volume
233.52KSharesUpdated Aug 21, 2026Avg 30-Day Volume
339.23KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
23.82INRUpdated Aug 21, 20265 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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): 42,823,419.241Operating Cash Flow (USD, TTM): -32,450,926.401
Financial Health
Altman Z-Score 5.61: safe zoneNotable
Altman Z-Score: 5.61
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 $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,291,568,692.92Global Median: 1,146,734,693.424
Revenue is $967.35M, above the global median of $520.53MNotable
Revenue (USD): 967,349,200.527Global Median: 520,528,949.311
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