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 12 industries, supplies 6
- PositionReturn on assets is 9.9%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)
- FinancialsAltman Z-Score 5.32: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (1.28%)
Annual Rate
INR 1.00Paid annual
Payout Ratio
4.8%Sustainable
Last Ex-Dividend
Jul 28, 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
67.21BINR705.89M · vs all stocks (USD)
Trailing P/E
25.91xvs Specialty Industrial Machinery peers
Revenue (TTM)
27.04BINR283.99M · vs all stocks (USD)
Profit Margin
9.53%vs Specialty Industrial Machinery peers
Beta
-0.1550xvs all stocks
52-Week Change
-40.87%vs all stocks
Market Capitalization
67.21BINR705.89M · vs all stocks (USD)
Enterprise Value
65.42BINR687.13M · vs all stocks (USD)
Trailing P/E
25.91xvs Specialty Industrial Machinery peers
Forward P/E
20.79xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.49xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.94xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.39xvs Specialty Industrial Machinery peers
Gross Margin
26.32%vs Specialty Industrial Machinery peers
Profit Margin
9.53%vs Specialty Industrial Machinery peers
Operating Margin
9.34%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.95%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
27.04BINR283.99M · vs all stocks (USD)
Revenue per Share (TTM)
220.60INRUpdated Jul 20, 2026Quarterly Revenue Growth
29.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
8.40BINR88.23M · vs all stocks (USD)
EBITDA (TTM)
4.47BINR46.90M · vs all stocks (USD)
Net Income (TTM)
2.58BINR27.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.24BINR13.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.34BINR-14.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
4.76%vs Specialty Industrial Machinery peers
Revenue
26.62BINRFY2026 · Mar 31, 2026Cost of Goods Sold
18.56BINRFY2026 · Mar 31, 2026Gross Profit
8.06BINRFY2026 · Mar 31, 2026Operating Income
3.94BINR41.35M · vs all stocks (USD)
Pre-tax Income
3.59BINRFY2026 · Mar 31, 2026Income Tax Expense
1.02BINRFY2026 · Mar 31, 2026Net Income
2.58BINRFY2026 · Mar 31, 2026EBIT
4.12BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.41BINRFY2026 · Mar 31, 2026Selling, General & Administrative
995.40MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.75BINRFY2026 · Mar 31, 2026Non-operating Interest Income
148.60MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
532.60MINRFY2026 · Mar 31, 2026EPS (Basic)
21.02INRFY2026 · Mar 31, 2026EPS (Diluted)
21.00INRFY2026 · Mar 31, 2026Basic Shares Outstanding
122.57MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
122.57MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
433.40MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.39BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.59BINRFY2026 · Mar 31, 2026Stock-based Compensation
50.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
383.40MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.33BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.27BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.76BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-6.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-1.31BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.08BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
112.40MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-8.93BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.07BINRFY2026 · Mar 31, 2026Common Dividends Paid
-123.80MINRFY2026 · Mar 31, 2026Other Financing Charges
100.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.98BINRFY2026 · Mar 31, 2026Shares Outstanding
123.40MSharesUpdated Jul 20, 2026Float Shares
54.04MSharesUpdated Jul 20, 2026% Held by Insiders
54.33%vs all stocks
% Held by Institutions
8.08%vs all stocks
Total Cash (MRQ)
6.84BINR71.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
55.42INRUpdated Jul 20, 2026Total Debt (MRQ)
5.05BINR53.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2963xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.12xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
138.38INRUpdated Jul 20, 2026Total Assets
30.48BINR320.17M · vs all stocks (USD)
Total Current Assets
25.71BINRFY2026 · Mar 31, 2026Total Liabilities
13.42BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.77BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.27BINRFY2026 · Mar 31, 2026Total Current Liabilities
12.15BINRFY2026 · Mar 31, 2026Cash
1.02BINRFY2026 · Mar 31, 2026Cash Equivalents
3.37BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.39BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.45BINRFY2026 · Mar 31, 2026Accounts Receivable
12.76BINRFY2026 · Mar 31, 2026Inventory
4.56BINRFY2026 · Mar 31, 2026Accounts Payable
6.53BINRFY2026 · Mar 31, 2026Short-term Debt
4.47BINRFY2026 · Mar 31, 2026Other Current Liabilities
4.00MINRFY2026 · Mar 31, 2026Long-term Debt
580.30MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-9.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.23BINRFY2026 · Mar 31, 2026Retained Earnings
9.97BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
17.07BINR179.24M · vs all stocks (USD)
52-Week Low
457.00INRUpdated Jul 20, 202652-Week High
929.10INRUpdated Jul 20, 202652-Week Change
-40.87%vs all stocks
Beta
-0.1550xvs all stocks
50-Day MA
542.71INRUpdated Jul 20, 2026200-Day MA
618.25INRUpdated Jul 20, 2026Avg 10-Day Volume
188.41KSharesUpdated Jul 20, 2026Avg 30-Day Volume
110.98KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
21.02INRUpdated Jul 20, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on assets is 9.9%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.10Peers compared: 374
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.30Receivables vs revenue divergence: 2.98
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,053,628.072Operating Cash Flow (USD, TTM): 13,028,971.164
Financial Health
Altman Z-Score 5.32: safe zoneNotable
Altman Z-Score: 5.32
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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