What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.36%)
Annual Rate
INR 0.60Paid annual
Payout Ratio
1.8%Sustainable
Last Ex-Dividend
Sep 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.92BINR
660.86M · vs all stocks (USD)
Updated Jul 20, 2026
Trailing P/E
7.57x
vs Engineering & Construction peers
Updated Jul 20, 2026
Revenue (TTM)
53.68BINR
563.81M · vs all stocks (USD)
Updated Jul 20, 2026
Profit Margin
15.50%
vs Engineering & Construction peers
Updated Jul 20, 2026
Beta
0.5320x
vs all stocks
Updated Jul 20, 2026
52-Week Change
-22.17%
vs all stocks
Updated Jul 20, 2026
Market Capitalization
62.92BINR
660.86M · vs all stocks (USD)
Updated Jul 20, 2026
Enterprise Value
84.43BINR
886.74M · vs all stocks (USD)
Updated Jul 20, 2026
Trailing P/E
7.57x
vs Engineering & Construction peers
Updated Jul 20, 2026
Forward P/E
11.64x
vs Engineering & Construction peers
Updated Jul 20, 2026
Price to Sales (TTM)
1.17x
vs Engineering & Construction peers
Updated Jul 20, 2026
Price to Book (MRQ)
0.9244x
vs Engineering & Construction peers
Updated Jul 20, 2026
Enterprise to Revenue
1.57x
vs Engineering & Construction peers
Updated Jul 20, 2026
Enterprise to EBITDA
7.43x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 6.61×.Updated Jul 20, 2026
Gross Margin
32.42%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 37.31%.Updated Jul 20, 2026
Profit Margin
15.50%
vs Engineering & Construction peers
Updated Jul 20, 2026
Operating Margin
14.96%
vs Engineering & Construction peers
Updated Jul 20, 2026
Return on Assets (TTM)
3.97%
vs Engineering & Construction peers
Updated Jul 20, 2026
Return on Equity (TTM)
12.99%
vs Engineering & Construction peers
Updated Jul 20, 2026
Revenue (TTM)
53.68BINR
563.81M · vs all stocks (USD)
Updated Jul 20, 2026
Revenue per Share (TTM)
209.23INRUpdated Jul 20, 2026
Quarterly Revenue Growth
-5.10%
vs Engineering & Construction peers
Updated Jul 20, 2026
Gross Profit (TTM)
20.03BINR
210.33M · vs all stocks (USD)
Updated Jul 20, 2026
EBITDA (TTM)
12.78BINR
134.24M · vs all stocks (USD)
Updated Jul 20, 2026
Net Income (TTM)
8.32BINR
87.36M · vs all stocks (USD)
Updated Jul 20, 2026
Quarterly Earnings Growth (YoY)
42.90%
vs Engineering & Construction peers
Updated Jul 20, 2026
Operating Cash Flow (TTM)
45.93BINR
482.40M · vs all stocks (USD)
Updated Jul 20, 2026
Levered Free Cash Flow (TTM)
-5.21BINR
-54.70M · vs all stocks (USD)
Updated Jul 20, 2026
Trailing Annual Dividend Rate
0.6000INRUpdated Jul 20, 2026
Trailing Annual Dividend Yield
0.25%
vs all stocks
Updated Jul 20, 2026
5-Year Average Dividend Yield
0.36%
vs all stocks
Updated Jul 20, 2026
Payout Ratio
1.85%
vs Engineering & Construction peers
Updated Jul 20, 2026
Minority Interest (Equity)
-3.38MINRFY2026 · Mar 31, 2026
Revenue
53.68BINRFY2026 · Mar 31, 2026
Cost of Goods Sold
33.66BINRFY2026 · Mar 31, 2026
Gross Profit
20.03BINRFY2026 · Mar 31, 2026
Operating Income
10.15BINR
106.56M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
10.67BINRFY2026 · Mar 31, 2026
Income Tax Expense
2.35BINRFY2026 · Mar 31, 2026
Net Income
8.32BINRFY2026 · Mar 31, 2026
EBIT
16.48BINRFY2026 · Mar 31, 2026
EBITDA (Income Statement)
12.78BINRFY2026 · Mar 31, 2026
Other Operating Expenses
5.16BINRFY2026 · Mar 31, 2026
Non-operating Interest Expense
5.82BINRFY2026 · Mar 31, 2026
Net Income from Continuing Operations
5.74BINRFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026
Operating Cash Flow
48.23BINRFY2026 · Mar 31, 2026
Free Cash Flow
46.54BINRFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
8.71BINRFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
5.74BINRFY2026 · Mar 31, 2026
Other Non-cash Items
5.34BINRFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
41.46BINRFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
-4.31BINRFY2026 · Mar 31, 2026
Capital Expenditures
1.70BINRFY2026 · Mar 31, 2026
Net Acquisitions
4.92BINRFY2026 · Mar 31, 2026
Purchase of Investments
-8.64BINRFY2026 · Mar 31, 2026
Sale of Investments
796.08MINRFY2026 · Mar 31, 2026
Other Investing Activity
182.60MINRFY2026 · Mar 31, 2026
Net Investing Cash Flow
-1.04BINRFY2026 · Mar 31, 2026
Long-term Debt Issuance
14.17BINRFY2026 · Mar 31, 2026
Long-term Debt Payments
-56.63BINRFY2026 · Mar 31, 2026
Net Short-term Debt Issuance
517.49MINRFY2026 · Mar 31, 2026
Common Dividends Paid
-153.92MINRFY2026 · Mar 31, 2026
Other Financing Charges
14.00KINRFY2026 · Mar 31, 2026
Net Financing Cash Flow
-42.09BINRFY2026 · Mar 31, 2026
Shares Outstanding
256.54MSharesUpdated Jul 20, 2026
Float Shares
112.71MSharesUpdated Jul 20, 2026
% Held by Insiders
56.07%
vs all stocks
Updated Jul 20, 2026
% Held by Institutions
27.54%
vs all stocks
Updated Jul 20, 2026
Total Cash (MRQ)
30.25BINR
317.71M · vs all stocks (USD)
Updated Jul 20, 2026
Total Cash per Share (MRQ)
117.80INRUpdated Jul 20, 2026
Total Debt (MRQ)
51.70BINR
542.99M · vs all stocks (USD)
Updated Jul 20, 2026
Total Debt to Equity (MRQ)
0.7588x
vs Engineering & Construction peers
Updated Jul 20, 2026
Current Ratio (MRQ)
3.72x
vs Engineering & Construction peers
Updated Jul 20, 2026
Book Value per Share (MRQ)
265.33INRUpdated Jul 20, 2026
Total Assets
138.58BINR
1.46B · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
62.84BINRFY2026 · Mar 31, 2026
Total Liabilities
70.45BINRFY2026 · Mar 31, 2026
Total Non-current Assets
75.74BINRFY2026 · Mar 31, 2026
Total Non-current Liabilities
53.55BINRFY2026 · Mar 31, 2026
Total Current Liabilities
16.90BINRFY2026 · Mar 31, 2026
Cash & Cash Equivalents
8.71BINRFY2026 · Mar 31, 2026
Other Short-term Investments
22.36BINRFY2026 · Mar 31, 2026
Accounts Receivable
15.09BINRFY2026 · Mar 31, 2026
Inventory
7.61BINRFY2026 · Mar 31, 2026
Accounts Payable
7.90BINRFY2026 · Mar 31, 2026
Short-term Debt
4.21BINRFY2026 · Mar 31, 2026
Other Current Liabilities
1.14BINRFY2026 · Mar 31, 2026
Long-term Debt
47.49BINRFY2026 · Mar 31, 2026
Other Non-current Liabilities
912.69MINRFY2026 · Mar 31, 2026
Common Stock (Book)
513.08MINRFY2026 · Mar 31, 2026
Total Shareholders' Equity
68.13BINR
715.57M · vs all stocks (USD)
FY2026 · Mar 31, 2026
52-Week Low
158.17INRUpdated Jul 20, 2026
52-Week High
325.00INRUpdated Jul 20, 2026
52-Week Change
-22.17%
vs all stocks
Updated Jul 20, 2026
Beta
0.5320x
vs all stocks
Updated Jul 20, 2026
50-Day MA
222.02INRUpdated Jul 20, 2026
200-Day MA
228.63INRUpdated Jul 20, 2026
Avg 10-Day Volume
633.65KSharesUpdated Jul 20, 2026
Avg 30-Day Volume
623.78KSharesUpdated Jul 20, 2026
Diluted EPS (TTM)
32.42INRUpdated Jul 20, 2026
2 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.
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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 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
Scale
Revenue is $563.81M, above the global median of $520.53MNotable