CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $715.06M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.3: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
INR 4.00Paid semi-annual
Payout Ratio
2.7%Sustainable
Payback Period
95.0 yr
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.64BINR685.65M · vs all stocks (USD)
Trailing P/E
15.85xvs Engineering & Construction peers
Revenue (TTM)
68.45BINR715.06M · vs all stocks (USD)
Profit Margin
5.93%vs Engineering & Construction peers
52-Week Change
-34.68%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
65.64BINR685.65M · vs all stocks (USD)
Enterprise Value
63.16BINR659.80M · vs all stocks (USD)
Trailing P/E
15.85xvs Engineering & Construction peers
Forward P/E
12.52xvs Engineering & Construction peers
PEG Ratio
7.80xvs Engineering & Construction peers
Price to Sales (TTM)
0.9358xvs Engineering & Construction peers
Price to Book (MRQ)
2.81xvs Engineering & Construction peers
Enterprise to Revenue
0.9230xvs Engineering & Construction peers
Enterprise to EBITDA
7.68xvs Engineering & Construction peers
Gross Margin
30.87%vs Engineering & Construction peers
Profit Margin
5.93%vs Engineering & Construction peers
Operating Margin
10.74%vs Engineering & Construction peers
Return on Assets (TTM)
5.49%vs Engineering & Construction peers
Return on Equity (TTM)
17.69%vs Engineering & Construction peers
Revenue (TTM)
68.45BINR715.06M · vs all stocks (USD)
Revenue per Share (TTM)
509.84INRUpdated Sep 23, 2026Quarterly Revenue Growth
4.00%vs Engineering & Construction peers
Gross Profit (TTM)
20.84BINR217.68M · vs all stocks (USD)
EBITDA (TTM)
8.77BINR91.64M · vs all stocks (USD)
Net Income (TTM)
4.06BINR42.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
6.43BINR67.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.04BINR42.16M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
5.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
2.66%vs Engineering & Construction peers
Revenue
67.80BINRFY2026 · Mar 31, 2026Cost of Goods Sold
46.83BINRFY2026 · Mar 31, 2026Gross Profit
20.97BINRFY2026 · Mar 31, 2026Operating Income
7.53BINR78.69M · vs all stocks (USD)
Pre-tax Income
5.67BINRFY2026 · Mar 31, 2026Income Tax Expense
1.63BINRFY2026 · Mar 31, 2026Net Income
4.04BINRFY2026 · Mar 31, 2026EBIT
7.85BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.69BINRFY2026 · Mar 31, 2026Other Operating Expenses
10.51BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.19BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.43BINRFY2026 · Mar 31, 2026Free Cash Flow
959.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.85BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.66BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.51BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.65BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-86.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.48BINRFY2026 · Mar 31, 2026Net Acquisitions
1.36BINRFY2026 · Mar 31, 2026Purchase of Investments
-10.00MINRFY2026 · Mar 31, 2026Sale of Investments
5.80MINRFY2026 · Mar 31, 2026Other Investing Activity
-1.08BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.19BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.01BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-427.80MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-425.10MINRFY2026 · Mar 31, 2026Common Dividends Paid
-107.40MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
52.00MINRFY2026 · Mar 31, 2026Shares Outstanding
134.26MSharesUpdated Sep 23, 2026Float Shares
38.58MSharesUpdated Sep 23, 2026% Held by Insiders
75.99%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
7.64BINR79.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.96INRUpdated Sep 23, 2026Total Debt (MRQ)
6.78BINR70.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2973xvs Engineering & Construction peers
Current Ratio (MRQ)
1.31xvs Engineering & Construction peers
Book Value per Share (MRQ)
169.97INRUpdated Sep 23, 2026Total Assets
73.54BINR768.25M · vs all stocks (USD)
Total Current Assets
64.26BINRFY2026 · Mar 31, 2026Total Liabilities
50.73BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.29BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.76BINRFY2026 · Mar 31, 2026Total Current Liabilities
48.97BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.85BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.53BINRFY2026 · Mar 31, 2026Accounts Receivable
17.38BINRFY2026 · Mar 31, 2026Inventory
7.63BINRFY2026 · Mar 31, 2026Accounts Payable
27.82BINRFY2026 · Mar 31, 2026Short-term Debt
5.81BINRFY2026 · Mar 31, 2026Other Current Liabilities
664.00MINRFY2026 · Mar 31, 2026Long-term Debt
974.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
268.50MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
22.81BINR238.30M · vs all stocks (USD)
52-Week Low
400.65INRUpdated Sep 23, 202652-Week High
766.80INRUpdated Sep 23, 202652-Week Change
-34.68%vs all stocks
50-Day MA
460.65INRUpdated Sep 23, 2026200-Day MA
509.66INRUpdated Sep 23, 2026Avg 10-Day Volume
2.69MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.15MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
30.11INRUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.3: grey zoneSignificant
Altman Z-Score: 2.30
Low earnings qualitySignificant
Earnings Quality Score: -0.79
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 $715.06M, above the global median of $548.88MNotable
Revenue (USD): 715,064,222.417Global Median: 548,883,780.48
Levered free cash flow is $42.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,159,011.4Global Median: 18,729,043.027
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