CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.26B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.56×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (0.92%)
Annual Rate
INR 0.61Paid semi-annual
Payout Ratio
24.7%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
216.57BINR2.26B · vs all stocks (USD)
Trailing P/E
29.17xvs Engineering & Construction peers
Revenue (TTM)
130.51BINR1.36B · vs all stocks (USD)
Profit Margin
5.69%vs Engineering & Construction peers
Beta
0.6660xvs all stocks
52-Week Change
-24.73%vs all stocks
Market Capitalization
216.57BINR2.26B · vs all stocks (USD)
Enterprise Value
154.70BINR1.61B · vs all stocks (USD)
Trailing P/E
29.17xvs Engineering & Construction peers
Forward P/E
28.65xvs Engineering & Construction peers
PEG Ratio
1.79xvs Engineering & Construction peers
Price to Sales (TTM)
1.66xvs Engineering & Construction peers
Price to Book (MRQ)
7.21xvs Engineering & Construction peers
Enterprise to Revenue
1.19xvs Engineering & Construction peers
Enterprise to EBITDA
14.30xvs Engineering & Construction peers
Gross Margin
12.70%vs Engineering & Construction peers
Profit Margin
5.69%vs Engineering & Construction peers
Operating Margin
9.31%vs Engineering & Construction peers
Return on Assets (TTM)
4.42%vs Engineering & Construction peers
Return on Equity (TTM)
22.39%vs Engineering & Construction peers
Revenue (TTM)
130.51BINR1.36B · vs all stocks (USD)
Revenue per Share (TTM)
48.31INRUpdated Sep 29, 2026Quarterly Revenue Growth
-5.90%vs Engineering & Construction peers
Gross Profit (TTM)
16.17BINR168.50M · vs all stocks (USD)
EBITDA (TTM)
10.80BINR112.60M · vs all stocks (USD)
Net Income (TTM)
7.43BINR77.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.39BINR45.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.20BINR75.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6100INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
24.73%vs Engineering & Construction peers
Minority Interest (Equity)
1.98BINRFY2026 · Mar 31, 2026Revenue
128.89BINRFY2026 · Mar 31, 2026Cost of Goods Sold
116.23BINRFY2026 · Mar 31, 2026Gross Profit
12.66BINRFY2026 · Mar 31, 2026Operating Income
7.20BINR75.04M · vs all stocks (USD)
Pre-tax Income
9.91BINRFY2026 · Mar 31, 2026Income Tax Expense
2.49BINRFY2026 · Mar 31, 2026Net Income
7.42BINRFY2026 · Mar 31, 2026EBIT
9.91BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.41BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.53BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
340.00KINRFY2026 · Mar 31, 2026EPS (Basic)
2.67INRFY2026 · Mar 31, 2026EPS (Diluted)
2.67INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.70BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.70BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-224.19MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-11.77BINRFY2026 · Mar 31, 2026Free Cash Flow
-12.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
34.87BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.91BINRFY2026 · Mar 31, 2026Other Non-cash Items
-3.31BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-22.03BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.66BINRFY2026 · Mar 31, 2026Capital Expenditures
-370.46MINRFY2026 · Mar 31, 2026Purchase of Investments
-5.03BINRFY2026 · Mar 31, 2026Sale of Investments
5.19BINRFY2026 · Mar 31, 2026Other Investing Activity
444.74MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
225.40MINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.00BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.00BINRFY2026 · Mar 31, 2026Shares Outstanding
2.70BSharesUpdated Sep 29, 2026Float Shares
1.04BSharesUpdated Sep 29, 2026% Held by Insiders
61.75%vs all stocks
% Held by Institutions
14.52%vs all stocks
Total Cash (MRQ)
65.16BINR679.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.99INRUpdated Sep 29, 2026Total Debt (MRQ)
2.58MINR26.88K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Engineering & Construction peers
Current Ratio (MRQ)
1.18xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.13INRUpdated Sep 29, 2026Total Assets
162.74BINR1.70B · vs all stocks (USD)
Total Current Assets
152.26BINRFY2026 · Mar 31, 2026Total Liabilities
130.58BINRFY2026 · Mar 31, 2026Total Non-current Assets
10.47BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.19BINRFY2026 · Mar 31, 2026Total Current Liabilities
129.39BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
34.87BINRFY2026 · Mar 31, 2026Other Short-term Investments
39.59BINRFY2026 · Mar 31, 2026Accounts Receivable
50.92BINRFY2026 · Mar 31, 2026Inventory
11.94BINRFY2026 · Mar 31, 2026Accounts Payable
63.55BINRFY2026 · Mar 31, 2026Short-term Debt
1.59MINRFY2026 · Mar 31, 2026Other Current Liabilities
44.14BINRFY2026 · Mar 31, 2026Long-term Debt
990.00KINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.05BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.70BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
32.15BINR335.09M · vs all stocks (USD)
52-Week Low
77.18INRUpdated Sep 29, 202652-Week High
125.85INRUpdated Sep 29, 202652-Week Change
-24.73%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
89.00INRUpdated Sep 29, 2026200-Day MA
95.69INRUpdated Sep 29, 2026Avg 10-Day Volume
4.84MSharesUpdated Sep 29, 2026Avg 30-Day Volume
4.62MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
2.75INRUpdated Sep 29, 20264 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.56×)Notable
Debt-to-equity: 0.00Industry median: 0.56Industry P5: 0.01Peers compared: 97.00
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Low earnings qualitySignificant
Earnings Quality Score: -1.11
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 $2.26B, above the global median of $1.18BNotable
Market cap (USD): 2,256,844,706.99Global Median: 1,180,223,658.953
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,360,075,999.011Global Median: 548,883,780.48
Levered free cash flow is $75.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 75,034,461.773Global Median: 18,729,043.027
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