CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionGross margin is 73.5%, higher than 95% of its Building Products & Equipment peers (median 26.9%)
- FinancialsAltman Z-Score 3.88: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.10%)
Annual Rate
INR 0.60Paid annual
Payout Ratio
2.0%Sustainable
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
27.83BINR290.82M · vs all stocks (USD)
Trailing P/E
28.82xvs Building Products & Equipment peers
Revenue (TTM)
5.92BINR61.87M · vs all stocks (USD)
Profit Margin
16.03%vs Building Products & Equipment peers
Beta
0.3470xvs all stocks
52-Week Change
-6.01%vs all stocks
Market Capitalization
27.83BINR290.82M · vs all stocks (USD)
Enterprise Value
32.02BINR334.63M · vs all stocks (USD)
Trailing P/E
28.82xvs Building Products & Equipment peers
Price to Sales (TTM)
4.61xvs Building Products & Equipment peers
Price to Book (MRQ)
3.19xvs Building Products & Equipment peers
Enterprise to Revenue
5.41xvs Building Products & Equipment peers
Enterprise to EBITDA
17.88xvs Building Products & Equipment peers
Gross Margin
73.49%vs Building Products & Equipment peers
Profit Margin
16.03%vs Building Products & Equipment peers
Operating Margin
29.67%vs Building Products & Equipment peers
Return on Assets (TTM)
4.99%vs Building Products & Equipment peers
Return on Equity (TTM)
9.41%vs Building Products & Equipment peers
Revenue (TTM)
5.92BINR61.87M · vs all stocks (USD)
Revenue per Share (TTM)
190.96INRUpdated Aug 22, 2026Quarterly Revenue Growth
10.80%vs Building Products & Equipment peers
Gross Profit (TTM)
4.17BINR43.57M · vs all stocks (USD)
EBITDA (TTM)
1.90BINR19.82M · vs all stocks (USD)
Net Income (TTM)
949.15MINR9.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.83BINR19.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
806.10MINR8.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.10%vs all stocks
Payout Ratio
1.96%vs Building Products & Equipment peers
Revenue
5.72BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.12BINRFY2026 · Mar 31, 2026Gross Profit
3.59BINRFY2026 · Mar 31, 2026Operating Income
1.22BINR12.78M · vs all stocks (USD)
Pre-tax Income
1.11BINRFY2026 · Mar 31, 2026Income Tax Expense
304.10MINRFY2026 · Mar 31, 2026Net Income
806.10MINRFY2026 · Mar 31, 2026EBIT
1.41BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.89BINRFY2026 · Mar 31, 2026Selling, General & Administrative
500.23MINRFY2026 · Mar 31, 2026Other Operating Expenses
556.66MINRFY2026 · Mar 31, 2026Non-operating Interest Income
39.36MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
297.60MINRFY2026 · Mar 31, 2026EPS (Basic)
26.00INRFY2026 · Mar 31, 2026EPS (Diluted)
26.00INRFY2026 · Mar 31, 2026Basic Shares Outstanding
31.00MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
31.00MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.03BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.22BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
-53.84MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.11BINRFY2026 · Mar 31, 2026Other Non-cash Items
228.41MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
467.32MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
222.71MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.25BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.25BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.59BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-688.28MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-8.18MINRFY2026 · Mar 31, 2026Common Dividends Paid
-18.60MINRFY2026 · Mar 31, 2026Other Financing Charges
100.00INRFY2026 · Mar 31, 2026Net Financing Cash Flow
879.94MINRFY2026 · Mar 31, 2026Shares Outstanding
31.00MSharesUpdated Aug 22, 2026Float Shares
10.91MSharesUpdated Aug 22, 2026% Held by Insiders
64.75%vs all stocks
% Held by Institutions
12.90%vs all stocks
Total Cash (MRQ)
136.08MINR1.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.39INRUpdated Aug 22, 2026Total Debt (MRQ)
4.58BINR47.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5346xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.32xvs Building Products & Equipment peers
Book Value per Share (MRQ)
276.41INRUpdated Aug 22, 2026Total Assets
16.16BINR168.90M · vs all stocks (USD)
Total Current Assets
4.01BINRFY2026 · Mar 31, 2026Total Liabilities
7.59BINRFY2026 · Mar 31, 2026Total Non-current Assets
12.16BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.57BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.03BINRFY2026 · Mar 31, 2026Cash
136.08MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
136.08MINRFY2026 · Mar 31, 2026Other Short-term Investments
13.06MINRFY2026 · Mar 31, 2026Accounts Receivable
1.44BINRFY2026 · Mar 31, 2026Inventory
1.42BINRFY2026 · Mar 31, 2026Accounts Payable
497.31MINRFY2026 · Mar 31, 2026Short-term Debt
1.26BINRFY2026 · Mar 31, 2026Other Current Liabilities
269.30MINRFY2026 · Mar 31, 2026Long-term Debt
3.32BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
571.92MINRFY2026 · Mar 31, 2026Common Stock (Book)
62.01MINRFY2026 · Mar 31, 2026Retained Earnings
8.38BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.57BINR89.54M · vs all stocks (USD)
52-Week Low
692.60INRUpdated Aug 22, 202652-Week High
1.15KINRUpdated Aug 22, 202652-Week Change
-6.01%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
973.93INRUpdated Aug 22, 2026200-Day MA
896.09INRUpdated Aug 22, 2026Avg 10-Day Volume
141.60KSharesUpdated Aug 22, 2026Avg 30-Day Volume
84.08KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
30.57INRUpdated Aug 22, 2026Shared 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 73.5%, higher than 95% of its Building Products & Equipment peers (median 26.9%)Significant
Gross margin: 0.73Industry median: 0.27Industry P95: 0.42Peers compared: 85.00
Operating margin is 29.7%, higher than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: 0.30Industry median: 0.07Industry P95: 0.18Peers compared: 85.00
Profit margin is 16%, higher than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 85.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 2.82
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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