CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionCurrent ratio is 4.68×, higher than 95% of its Engineering & Construction peers (median 1.48×)
- FinancialsAltman Z-Score 1.72: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.62%)
Annual Rate
INR 0.25Paid annual
Payout Ratio
1.6%Sustainable
Next 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
35.72BINR373.20M · vs all stocks (USD)
Trailing P/E
8.20xvs Engineering & Construction peers
Revenue (TTM)
26.73BINR279.33M · vs all stocks (USD)
Profit Margin
14.76%vs Engineering & Construction peers
52-Week Change
-36.57%vs all stocks
Market Capitalization
35.72BINR373.20M · vs all stocks (USD)
Enterprise Value
54.05BINR564.72M · vs all stocks (USD)
Trailing P/E
8.20xvs Engineering & Construction peers
Forward P/E
15.06xvs Engineering & Construction peers
Price to Sales (TTM)
1.34xvs Engineering & Construction peers
Price to Book (MRQ)
0.7198xvs Engineering & Construction peers
Enterprise to Revenue
2.02xvs Engineering & Construction peers
Enterprise to EBITDA
9.54xvs Engineering & Construction peers
Gross Margin
44.34%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)
26.73BINR279.33M · vs all stocks (USD)
Revenue per Share (TTM)
95.01INRUpdated Aug 21, 2026Quarterly Revenue Growth
-4.00%vs Engineering & Construction peers
Gross Profit (TTM)
11.82BINR123.52M · vs all stocks (USD)
EBITDA (TTM)
7.77BINR81.17M · vs all stocks (USD)
Net Income (TTM)
3.94BINR41.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-1.49BINR-15.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
1.61%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
6.52BINR68.12M · 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 Aug 21, 2026Float Shares
144.10MSharesUpdated Aug 21, 2026% Held by Insiders
48.82%vs all stocks
% Held by Institutions
23.51%vs all stocks
Total Cash (MRQ)
6.26BINR65.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.23INRUpdated Aug 21, 2026Total Debt (MRQ)
24.44BINR255.40M · 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 Aug 21, 2026Total Assets
81.22BINR848.62M · 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
49.72BINR519.50M · vs all stocks (USD)
52-Week Low
108.65INRUpdated Aug 21, 202652-Week High
220.00INRUpdated Aug 21, 202652-Week Change
-36.57%vs all stocks
50-Day MA
129.48INRUpdated Aug 21, 2026200-Day MA
136.23INRUpdated Aug 21, 2026Avg 10-Day Volume
1.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
15.54INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.68×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 4.68Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,218,891.532Operating Cash Flow (USD, TTM): -15,573,837.438
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
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
Companies that share the same coordination system — how they create, deliver, or capture value.
C&D Holsin Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Seikitokyu Kogyo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Hyundai HYSCO Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Psp Projects Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Anhui Jialiqi Advanced Technology Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
China State Construction Development Holdings Limited
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Beijing Airport High-Tech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Wuhan Nusun Landscape Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Shenzhen Ridge Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Tokyo Energy & Systems Inc.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow