CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is 55.5%, higher than 95% of its Engineering & Construction peers (median 19.2%)
- FinancialsAltman Z-Score 7.36: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Above 5Y avg (0.86%)
Annual Rate
INR 1.44Paid semi-annual
Payout Ratio
21.8%Sustainable
Payback Period
92.9 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
43.87BINR458.36M · vs all stocks (USD)
Trailing P/E
20.58xvs Engineering & Construction peers
Revenue (TTM)
6.46BINR67.49M · vs all stocks (USD)
Profit Margin
33.54%vs Engineering & Construction peers
Beta
0.4340xvs all stocks
52-Week Change
-33.60%vs all stocks
Forward Annual Dividend Yield
1.33%vs all stocks
Market Capitalization
43.87BINR458.36M · vs all stocks (USD)
Enterprise Value
38.79BINR405.32M · vs all stocks (USD)
Trailing P/E
20.58xvs Engineering & Construction peers
Price to Sales (TTM)
6.89xvs Engineering & Construction peers
Price to Book (MRQ)
1.96xvs Engineering & Construction peers
Enterprise to Revenue
6.00xvs Engineering & Construction peers
Enterprise to EBITDA
28.22xvs Engineering & Construction peers
Gross Margin
55.52%vs Engineering & Construction peers
Profit Margin
33.54%vs Engineering & Construction peers
Operating Margin
31.33%vs Engineering & Construction peers
Return on Assets (TTM)
7.22%vs Engineering & Construction peers
Return on Equity (TTM)
8.67%vs Engineering & Construction peers
Revenue (TTM)
6.46BINR67.49M · vs all stocks (USD)
Revenue per Share (TTM)
16.02INRUpdated Aug 21, 2026Quarterly Revenue Growth
19.40%vs Engineering & Construction peers
Gross Profit (TTM)
3.34BINR34.86M · vs all stocks (USD)
EBITDA (TTM)
3.08BINR32.13M · vs all stocks (USD)
Net Income (TTM)
2.17BINR22.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-496.96MINR-5.19M · vs all stocks (USD)
Forward Annual Dividend Rate
1.44INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.33%vs all stocks
Trailing Annual Dividend Rate
1.17INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
21.83%vs Engineering & Construction peers
Minority Interest (Equity)
465.78MINRFY2026 · Mar 31, 2026Revenue
6.30BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.90BINRFY2026 · Mar 31, 2026Gross Profit
3.41BINRFY2026 · Mar 31, 2026Operating Income
1.16BINR12.17M · vs all stocks (USD)
Pre-tax Income
2.85BINRFY2026 · Mar 31, 2026Income Tax Expense
739.21MINRFY2026 · Mar 31, 2026Net Income
2.11BINRFY2026 · Mar 31, 2026EBIT
2.95BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.08BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.37BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
101.85MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-104.23MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-684.16MINRFY2026 · Mar 31, 2026Free Cash Flow
-737.51MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
725.16MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.85BINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.24BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-217.57MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.08BINRFY2026 · Mar 31, 2026Capital Expenditures
-53.35MINRFY2026 · Mar 31, 2026Purchase of Investments
-3.63BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.69BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
308.82MINRFY2026 · Mar 31, 2026Common Dividends Paid
-350.53MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.26BINRFY2026 · Mar 31, 2026Shares Outstanding
403.67MSharesUpdated Aug 21, 2026Float Shares
137.40MSharesUpdated Aug 21, 2026% Held by Insiders
65.95%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
6.84BINR71.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.93INRUpdated Aug 21, 2026Total Debt (MRQ)
639.79MINR6.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0277xvs Engineering & Construction peers
Current Ratio (MRQ)
5.55xvs Engineering & Construction peers
Book Value per Share (MRQ)
56.15INRUpdated Aug 21, 2026Total Assets
27.78BINR290.27M · vs all stocks (USD)
Total Current Assets
23.44BINRFY2026 · Mar 31, 2026Total Liabilities
4.65BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.34BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
424.34MINRFY2026 · Mar 31, 2026Total Current Liabilities
4.22BINRFY2026 · Mar 31, 2026Cash
852.00MINRFY2026 · Mar 31, 2026Cash Equivalents
5.01MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
857.01MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.20BINRFY2026 · Mar 31, 2026Accounts Receivable
713.95MINRFY2026 · Mar 31, 2026Inventory
7.38BINRFY2026 · Mar 31, 2026Accounts Payable
738.51MINRFY2026 · Mar 31, 2026Short-term Debt
425.18MINRFY2026 · Mar 31, 2026Other Current Liabilities
9.25MINRFY2026 · Mar 31, 2026Long-term Debt
214.60MINRFY2026 · Mar 31, 2026Common Stock (Book)
807.33MINRFY2026 · Mar 31, 2026Retained Earnings
13.19BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.13BINR241.69M · vs all stocks (USD)
52-Week Low
77.12INRUpdated Aug 21, 202652-Week High
167.00INRUpdated Aug 21, 202652-Week Change
-33.60%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
104.69INRUpdated Aug 21, 2026200-Day MA
111.61INRUpdated Aug 21, 2026Avg 10-Day Volume
2.81MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.75MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.36INRUpdated Aug 21, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 55.5%, higher than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.56Industry median: 0.19Industry P95: 0.50Peers compared: 266
Operating margin is 31.3%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.31Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 33.5%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.34Industry median: 0.04Industry P95: 0.16Peers compared: 266
Current ratio is 5.55×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 5.55Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,637,759.503Operating Cash Flow (USD, TTM): -5,192,703.693
Financial Health
Altman Z-Score 7.36: safe zoneNotable
Altman Z-Score: 7.36
High structural barrier to entryNotable
Barrier to Entry: 0.50
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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