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
- ScaleMarket cap is $240M, lower than 95% of all stocks globally
- PositionGross margin is 71.9%, higher than 95% of its Building Products & Equipment peers (median 26.6%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%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
22.98BINR240.00M · vs all stocks (USD)
Trailing P/E
23.86xvs Building Products & Equipment peers
Revenue (TTM)
5.92BINR61.85M · vs all stocks (USD)
Profit Margin
16.03%vs Building Products & Equipment peers
Beta
0.3290xvs all stocks
52-Week Change
-11.39%vs all stocks
Market Capitalization
22.98BINR240.00M · vs all stocks (USD)
Enterprise Value
27.60BINR288.31M · vs all stocks (USD)
Trailing P/E
23.86xvs Building Products & Equipment peers
PEG Ratio
0.4725xvs Building Products & Equipment peers
Price to Sales (TTM)
3.83xvs Building Products & Equipment peers
Price to Book (MRQ)
2.64xvs Building Products & Equipment peers
Enterprise to Revenue
4.66xvs Building Products & Equipment peers
Enterprise to EBITDA
15.41xvs Building Products & Equipment peers
Gross Margin
71.88%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)
5.92BINR61.85M · vs all stocks (USD)
Revenue per Share (TTM)
190.96INRUpdated Sep 23, 2026Quarterly Revenue Growth
10.80%vs Building Products & Equipment peers
Gross Profit (TTM)
4.17BINR43.55M · vs all stocks (USD)
EBITDA (TTM)
2.06BINR21.55M · vs all stocks (USD)
Net Income (TTM)
949.15MINR9.91M · 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 Sep 23, 2026Trailing Annual Dividend Yield
0.08%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 Sep 23, 2026Float Shares
10.91MSharesUpdated Sep 23, 2026% Held by Insiders
64.75%vs all stocks
% Held by Institutions
12.91%vs all stocks
Total Cash (MRQ)
136.08MINR1.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.39INRUpdated Sep 23, 2026Total Debt (MRQ)
4.58BINR47.86M · 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 Sep 23, 2026Total Assets
16.16BINR168.85M · 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
8.57BINR89.52M · vs all stocks (USD)
52-Week Low
692.60INRUpdated Sep 23, 202652-Week High
1.15KINRUpdated Sep 23, 202652-Week Change
-11.39%vs all stocks
Beta
0.3290xvs all stocks
50-Day MA
897.22INRUpdated Sep 23, 2026200-Day MA
888.28INRUpdated Sep 23, 2026Avg 10-Day Volume
231.28KSharesUpdated Sep 23, 2026Avg 30-Day Volume
114.48KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
30.62INRUpdated Sep 23, 20263 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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
Gross margin is 71.9%, higher than 95% of its Building Products & Equipment peers (median 26.6%)Significant
Gross margin: 0.72Industry median: 0.27Industry P95: 0.42Peers compared: 84.00
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: 84.00
Profit margin is 16%, higher than 95% of its Building Products & Equipment peers (median 3.9%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 84.00
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 3.25: safe zoneNotable
Altman Z-Score: 3.25
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
Scale
Market cap is $240M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,002,217.437Global P5: 275,556,405.438
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