CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $4.91B, above the global median of $1.18B
- PositionGross margin is 5.6%, lower than 95% of its Engineering & Construction peers (median 19%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (2.29%)
Annual Rate
INR 1.42Paid semi-annual
Payout Ratio
63.1%Moderate
Last Ex-Dividend
Aug 18, 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
469.76BINR4.91B · vs all stocks (USD)
Trailing P/E
52.73xvs Engineering & Construction peers
Revenue (TTM)
208.25BINR2.18B · vs all stocks (USD)
Profit Margin
4.32%vs Engineering & Construction peers
Beta
0.8350xvs all stocks
52-Week Change
-29.94%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
469.76BINR4.91B · vs all stocks (USD)
Enterprise Value
518.11BINR5.41B · vs all stocks (USD)
Trailing P/E
52.73xvs Engineering & Construction peers
Forward P/E
41.32xvs Engineering & Construction peers
Price to Sales (TTM)
2.28xvs Engineering & Construction peers
Price to Book (MRQ)
4.81xvs Engineering & Construction peers
Enterprise to Revenue
2.49xvs Engineering & Construction peers
Enterprise to EBITDA
57.55xvs Engineering & Construction peers
Gross Margin
5.63%vs Engineering & Construction peers
Profit Margin
4.32%vs Engineering & Construction peers
Operating Margin
4.03%vs Engineering & Construction peers
Return on Assets (TTM)
4.03%vs Engineering & Construction peers
Return on Equity (TTM)
8.91%vs Engineering & Construction peers
Revenue (TTM)
208.25BINR2.18B · vs all stocks (USD)
Revenue per Share (TTM)
99.55INRUpdated Aug 22, 2026Quarterly Revenue Growth
10.60%vs Engineering & Construction peers
Gross Profit (TTM)
13.32BINR139.18M · vs all stocks (USD)
EBITDA (TTM)
16.28BINR170.13M · vs all stocks (USD)
Net Income (TTM)
9.00BINR93.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-18.89BINR-197.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.75BINR91.40M · vs all stocks (USD)
Forward Annual Dividend Rate
1.42INRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
1.71INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
63.11%vs Engineering & Construction peers
Minority Interest (Equity)
-37.40MINRFY2026 · Mar 31, 2026Revenue
204.12BINRFY2026 · Mar 31, 2026Cost of Goods Sold
191.87BINRFY2026 · Mar 31, 2026Gross Profit
12.25BINRFY2026 · Mar 31, 2026Operating Income
7.31BINR76.39M · vs all stocks (USD)
Pre-tax Income
11.81BINRFY2026 · Mar 31, 2026Income Tax Expense
3.11BINRFY2026 · Mar 31, 2026Net Income
8.71BINRFY2026 · Mar 31, 2026EBIT
16.00BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
16.50BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.58BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.19BINRFY2026 · Mar 31, 2026EPS (Basic)
4.20INRFY2026 · Mar 31, 2026EPS (Diluted)
4.20INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.08BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.08BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
40.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-29.77BINRFY2026 · Mar 31, 2026Free Cash Flow
-30.36BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.56BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.81BINRFY2026 · Mar 31, 2026Other Non-cash Items
-2.43BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-30.89BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.27BINRFY2026 · Mar 31, 2026Capital Expenditures
-593.60MINRFY2026 · Mar 31, 2026Net Acquisitions
-1.31BINRFY2026 · Mar 31, 2026Other Investing Activity
3.47BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.56BINRFY2026 · Mar 31, 2026Common Dividends Paid
-5.73BINRFY2026 · Mar 31, 2026Other Financing Charges
100.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.73BINRFY2026 · Mar 31, 2026Shares Outstanding
2.09BSharesUpdated Aug 22, 2026Float Shares
566.27MSharesUpdated Aug 22, 2026% Held by Insiders
72.84%vs all stocks
% Held by Institutions
8.50%vs all stocks
Total Cash (MRQ)
6.36BINR66.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.05INRUpdated Aug 22, 2026Total Debt (MRQ)
48.18BINR503.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4908xvs Engineering & Construction peers
Current Ratio (MRQ)
1.91xvs Engineering & Construction peers
Book Value per Share (MRQ)
47.25INRUpdated Aug 22, 2026Total Assets
217.02BINR2.27B · vs all stocks (USD)
Total Current Assets
135.75BINRFY2026 · Mar 31, 2026Total Liabilities
118.84BINRFY2026 · Mar 31, 2026Total Non-current Assets
81.27BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
47.58BINRFY2026 · Mar 31, 2026Total Current Liabilities
71.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.56BINRFY2026 · Mar 31, 2026Other Short-term Investments
41.08BINRFY2026 · Mar 31, 2026Accounts Receivable
53.71BINRFY2026 · Mar 31, 2026Inventory
1.18BINRFY2026 · Mar 31, 2026Accounts Payable
16.82BINRFY2026 · Mar 31, 2026Short-term Debt
4.96BINRFY2026 · Mar 31, 2026Other Current Liabilities
22.85BINRFY2026 · Mar 31, 2026Long-term Debt
43.22BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
9.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
20.85BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
98.18BINR1.03B · vs all stocks (USD)
52-Week Low
220.25INRUpdated Aug 22, 202652-Week High
400.90INRUpdated Aug 22, 202652-Week Change
-29.94%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
231.54INRUpdated Aug 22, 2026200-Day MA
284.33INRUpdated Aug 22, 2026Avg 10-Day Volume
268.40KSharesUpdated Aug 22, 2026Avg 30-Day Volume
381.48KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.31INRUpdated Aug 22, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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.
Peer Positioning
Gross margin is 5.6%, lower than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: 0.06Industry median: 0.19Industry P5: 0.06Peers compared: 259
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: 5.03
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 93,990,844.8Operating Cash Flow (USD, TTM): -197,420,271.3
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
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 $4.91B, above the global median of $1.18BNotable
Market cap (USD): 4,908,470,293.11Global Median: 1,179,398,897.704
Revenue is $2.18B, above the global median of $534.05MNotable
Revenue (USD): 2,175,960,374.231Global Median: 534,052,387.958
Levered free cash flow is $91.4M, above the global median of $19.19MNotable
Levered free cash flow (USD): 91,396,358.1Global Median: 19,189,974.917
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