CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is 50.5%, higher than 95% of its Engineering & Construction peers (median 19%)
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Above 5Y avg (0.11%)
Annual Rate
INR 0.25Paid annual
Payout Ratio
1.8%Sustainable
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
34.25BINR358.25M · vs all stocks (USD)
Trailing P/E
8.57xvs Engineering & Construction peers
Revenue (TTM)
26.73BINR279.65M · vs all stocks (USD)
Profit Margin
14.76%vs Engineering & Construction peers
Beta
0.4730xvs all stocks
52-Week Change
-41.28%vs all stocks
Market Capitalization
34.25BINR358.25M · vs all stocks (USD)
Enterprise Value
52.51BINR549.34M · vs all stocks (USD)
Trailing P/E
8.57xvs Engineering & Construction peers
Forward P/E
14.21xvs Engineering & Construction peers
PEG Ratio
-0.2475xvs Engineering & Construction peers
Price to Sales (TTM)
1.26xvs Engineering & Construction peers
Price to Book (MRQ)
0.6790xvs Engineering & Construction peers
Enterprise to Revenue
1.96xvs Engineering & Construction peers
Enterprise to EBITDA
9.27xvs Engineering & Construction peers
Gross Margin
50.54%vs Engineering & Construction peers
Profit Margin
14.76%vs Engineering & Construction peers
Operating Margin
14.58%vs Engineering & Construction peers
Return on Assets (TTM)
5.38%vs Engineering & Construction peers
Return on Equity (TTM)
8.79%vs Engineering & Construction peers
Revenue (TTM)
26.73BINR279.65M · vs all stocks (USD)
Revenue per Share (TTM)
95.01INRUpdated Sep 23, 2026Quarterly Revenue Growth
-4.00%vs Engineering & Construction peers
Gross Profit (TTM)
11.82BINR123.67M · vs all stocks (USD)
EBITDA (TTM)
6.77BINR70.80M · vs all stocks (USD)
Net Income (TTM)
3.94BINR41.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.49BINR-15.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.11%vs all stocks
Payout Ratio
1.78%vs Engineering & Construction peers
Minority Interest (Equity)
-2.11MINRFY2026 · Mar 31, 2026Revenue
26.98BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.26BINRFY2026 · Mar 31, 2026Gross Profit
11.72BINRFY2026 · Mar 31, 2026Operating Income
6.52BINR68.19M · vs all stocks (USD)
Pre-tax Income
5.05BINRFY2026 · Mar 31, 2026Income Tax Expense
859.48MINRFY2026 · Mar 31, 2026Net Income
4.37BINRFY2026 · Mar 31, 2026EBIT
7.17BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.77BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.08BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.12BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
5.23BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
2.13MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.19BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.86BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.23BINRFY2026 · Mar 31, 2026Other Non-cash Items
-3.73BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.96BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
276.02MINRFY2026 · Mar 31, 2026Capital Expenditures
143.12MINRFY2026 · Mar 31, 2026Other Investing Activity
266.02MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
409.14MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
10.79BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-4.89BINRFY2026 · Mar 31, 2026Common Dividends Paid
-70.31MINRFY2026 · Mar 31, 2026Other Financing Charges
26.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
5.83BINRFY2026 · Mar 31, 2026Shares Outstanding
281.23MSharesUpdated Sep 23, 2026Float Shares
144.10MSharesUpdated Sep 23, 2026% Held by Insiders
48.82%vs all stocks
% Held by Institutions
22.86%vs all stocks
Total Cash (MRQ)
6.26BINR65.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.23INRUpdated Sep 23, 2026Total Debt (MRQ)
24.44BINR255.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4916xvs Engineering & Construction peers
Current Ratio (MRQ)
4.68xvs Engineering & Construction peers
Book Value per Share (MRQ)
176.96INRUpdated Sep 23, 2026Total Assets
81.22BINR849.60M · vs all stocks (USD)
Total Current Assets
37.24BINRFY2026 · Mar 31, 2026Total Liabilities
31.50BINRFY2026 · Mar 31, 2026Total Non-current Assets
43.98BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
23.55BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.95BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.86BINRFY2026 · Mar 31, 2026Other Short-term Investments
22.93BINRFY2026 · Mar 31, 2026Accounts Receivable
8.08BINRFY2026 · Mar 31, 2026Inventory
1.33BINRFY2026 · Mar 31, 2026Accounts Payable
2.82BINRFY2026 · Mar 31, 2026Short-term Debt
1.68BINRFY2026 · Mar 31, 2026Other Current Liabilities
786.11MINRFY2026 · Mar 31, 2026Long-term Debt
22.76BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
25.55MINRFY2026 · Mar 31, 2026Common Stock (Book)
562.47MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
49.72BINR520.10M · vs all stocks (USD)
52-Week Low
108.65INRUpdated Sep 23, 202652-Week High
208.22INRUpdated Sep 23, 202652-Week Change
-41.28%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
125.73INRUpdated Sep 23, 2026200-Day MA
132.00INRUpdated Sep 23, 2026Avg 10-Day Volume
1.98MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.78MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
14.02INRUpdated Sep 23, 20261 interpretation 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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Gross margin is 50.5%, higher than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: 0.51Industry median: 0.19Industry P95: 0.49Peers compared: 261
Current ratio is 4.68×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 4.68Industry median: 1.46Industry P95: 3.68Peers compared: 261
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,266,228.76Operating Cash Flow (USD, TTM): -15,591,722.982
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
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
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