CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $601.09M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.37: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.68%)
Annual Rate
INR 4.00Paid annual
Payout Ratio
7.8%Sustainable
Last Ex-Dividend
Sep 16, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.79BINR396.88M · vs all stocks (USD)
Trailing P/E
9.77xvs Engineering & Construction peers
Revenue (TTM)
57.23BINR601.09M · vs all stocks (USD)
Profit Margin
6.75%vs Engineering & Construction peers
Beta
0.2360xvs all stocks
52-Week Change
-32.13%vs all stocks
Market Capitalization
37.79BINR396.88M · vs all stocks (USD)
Enterprise Value
36.84BINR386.89M · vs all stocks (USD)
Trailing P/E
9.77xvs Engineering & Construction peers
Forward P/E
7.17xvs Engineering & Construction peers
PEG Ratio
0.9416xvs Engineering & Construction peers
Price to Sales (TTM)
0.6603xvs Engineering & Construction peers
Price to Book (MRQ)
1.11xvs Engineering & Construction peers
Enterprise to Revenue
0.6440xvs Engineering & Construction peers
Enterprise to EBITDA
4.47xvs Engineering & Construction peers
Gross Margin
22.66%vs Engineering & Construction peers
Profit Margin
6.75%vs Engineering & Construction peers
Operating Margin
9.96%vs Engineering & Construction peers
Return on Assets (TTM)
6.61%vs Engineering & Construction peers
Return on Equity (TTM)
12.14%vs Engineering & Construction peers
Revenue (TTM)
57.23BINR601.09M · vs all stocks (USD)
Revenue per Share (TTM)
756.95INRUpdated Jul 20, 2026Quarterly Revenue Growth
-2.90%vs Engineering & Construction peers
Gross Profit (TTM)
13.46BINR141.34M · vs all stocks (USD)
EBITDA (TTM)
9.40BINR98.76M · vs all stocks (USD)
Net Income (TTM)
3.87BINR40.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
11.28BINR118.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.55BINR47.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
7.82%vs Engineering & Construction peers
Minority Interest (Equity)
-2.58MINRFY2026 · Mar 31, 2026Revenue
57.23BINRFY2026 · Mar 31, 2026Cost of Goods Sold
43.77BINRFY2026 · Mar 31, 2026Gross Profit
13.46BINRFY2026 · Mar 31, 2026Operating Income
6.28BINR65.91M · vs all stocks (USD)
Pre-tax Income
5.28BINRFY2026 · Mar 31, 2026Income Tax Expense
1.41BINRFY2026 · Mar 31, 2026Net Income
3.87BINRFY2026 · Mar 31, 2026EBIT
6.96BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.03BINRFY2026 · Mar 31, 2026Selling, General & Administrative
995.59MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.68BINRFY2026 · Mar 31, 2026EPS (Basic)
51.13INRFY2026 · Mar 31, 2026EPS (Diluted)
51.13INRFY2026 · Mar 31, 2026Basic Shares Outstanding
75.61MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
75.61MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.23MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
11.31BINRFY2026 · Mar 31, 2026Free Cash Flow
6.62BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.03BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.27BINRFY2026 · Mar 31, 2026Other Non-cash Items
999.37MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.56MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
5.04BINRFY2026 · Mar 31, 2026Capital Expenditures
-4.69BINRFY2026 · Mar 31, 2026Purchase of Investments
-3.10BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.79BINRFY2026 · Mar 31, 2026Common Dividends Paid
-302.66MINRFY2026 · Mar 31, 2026Other Financing Charges
-1.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-302.66MINRFY2026 · Mar 31, 2026Shares Outstanding
75.67MSharesUpdated Jul 20, 2026Float Shares
38.15MSharesUpdated Jul 20, 2026% Held by Insiders
54.64%vs all stocks
% Held by Institutions
15.67%vs all stocks
Total Cash (MRQ)
6.93BINR72.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
92.14INRUpdated Jul 20, 2026Total Debt (MRQ)
6.21BINR65.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1844xvs Engineering & Construction peers
Current Ratio (MRQ)
1.62xvs Engineering & Construction peers
Book Value per Share (MRQ)
447.92INRUpdated Jul 20, 2026Total Assets
61.97BINR650.83M · vs all stocks (USD)
Total Current Assets
37.22BINRFY2026 · Mar 31, 2026Total Liabilities
28.28BINRFY2026 · Mar 31, 2026Total Non-current Assets
24.74BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.32BINRFY2026 · Mar 31, 2026Total Current Liabilities
22.97BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.03BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.71BINRFY2026 · Mar 31, 2026Accounts Receivable
14.91BINRFY2026 · Mar 31, 2026Inventory
3.31BINRFY2026 · Mar 31, 2026Accounts Payable
8.54BINRFY2026 · Mar 31, 2026Short-term Debt
3.37BINRFY2026 · Mar 31, 2026Other Current Liabilities
7.26BINRFY2026 · Mar 31, 2026Long-term Debt
2.84BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
378.33MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
33.68BINR353.76M · vs all stocks (USD)
52-Week Low
425.00INRUpdated Jul 20, 202652-Week High
758.40INRUpdated Jul 20, 202652-Week Change
-32.13%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
492.96INRUpdated Jul 20, 2026200-Day MA
538.05INRUpdated Jul 20, 2026Avg 10-Day Volume
133.90KSharesUpdated Jul 20, 2026Avg 30-Day Volume
107.19KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
51.14INRUpdated Jul 20, 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?
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
Is this company growing?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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 $601.09M, above the global median of $520.53MNotable
Revenue (USD): 601,089,659.744Global Median: 520,528,949.311
Levered free cash flow is $47.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,750,551.502Global Median: 16,239,329.704
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