CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 49.4%, higher than 95% of its Textile Manufacturing peers (median 20.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.45BINR600.10M · vs all stocks (USD)
Revenue (TTM)
37.75BINR394.38M · vs all stocks (USD)
Profit Margin
-18.83%vs Textile Manufacturing peers
Beta
0.2410xvs all stocks
52-Week Change
-36.39%vs all stocks
Market Capitalization
57.45BINR600.10M · vs all stocks (USD)
Enterprise Value
318.06BINR3.32B · vs all stocks (USD)
Price to Sales (TTM)
1.52xvs Textile Manufacturing peers
Enterprise to Revenue
8.43xvs Textile Manufacturing peers
Gross Margin
49.40%vs Textile Manufacturing peers
Profit Margin
-18.83%vs Textile Manufacturing peers
Operating Margin
-0.95%vs Textile Manufacturing peers
Return on Assets (TTM)
-11.49%vs Textile Manufacturing peers
Revenue (TTM)
37.75BINR394.38M · vs all stocks (USD)
Revenue per Share (TTM)
7.59INRUpdated Aug 21, 2026Quarterly Revenue Growth
6.50%vs Textile Manufacturing peers
Gross Profit (TTM)
18.19BINR190.06M · vs all stocks (USD)
EBITDA (TTM)
1.06BINR11.10M · vs all stocks (USD)
Net Income (TTM)
-7.11BINR-74.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.21%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
4.19BINR43.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.44BINR-77.73M · vs all stocks (USD)
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Revenue
36.44BINRFY2026 · Mar 31, 2026Cost of Goods Sold
20.17BINRFY2026 · Mar 31, 2026Gross Profit
16.27BINRFY2026 · Mar 31, 2026Operating Income
-2.24BINR-23.41M · vs all stocks (USD)
Pre-tax Income
-7.45BINRFY2026 · Mar 31, 2026Income Tax Expense
-10.20MINRFY2026 · Mar 31, 2026Net Income
-7.44BINRFY2026 · Mar 31, 2026EBIT
-4.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
-2.44BINRFY2026 · Mar 31, 2026Selling, General & Administrative
929.80MINRFY2026 · Mar 31, 2026Other Operating Expenses
8.59BINRFY2026 · Mar 31, 2026Non-operating Interest Income
70.80MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.94BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
-7.76BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
329.50MINRFY2026 · Mar 31, 2026Free Cash Flow
-878.60MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
293.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-7.76BINRFY2026 · Mar 31, 2026Other Non-cash Items
5.95BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.18BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
954.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.21BINRFY2026 · Mar 31, 2026Other Investing Activity
359.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-848.40MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-449.70MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
507.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
57.30MINRFY2026 · Mar 31, 2026Shares Outstanding
4.97BSharesUpdated Aug 21, 2026Float Shares
1.24BSharesUpdated Aug 21, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
293.00MINR3.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0590INRUpdated Aug 21, 2026Total Debt (MRQ)
261.06BINR2.73B · vs all stocks (USD)
Current Ratio (MRQ)
0.6127xvs Textile Manufacturing peers
Book Value per Share (MRQ)
-43.36INRUpdated Aug 21, 2026Total Assets
64.75BINR676.33M · vs all stocks (USD)
Total Current Assets
14.39BINRFY2026 · Mar 31, 2026Total Liabilities
280.02BINRFY2026 · Mar 31, 2026Total Non-current Assets
50.35BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
256.53BINRFY2026 · Mar 31, 2026Total Current Liabilities
23.49BINRFY2026 · Mar 31, 2026Cash
175.30MINRFY2026 · Mar 31, 2026Cash Equivalents
117.70MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
293.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
954.20MINRFY2026 · Mar 31, 2026Accounts Receivable
3.18BINRFY2026 · Mar 31, 2026Inventory
8.86BINRFY2026 · Mar 31, 2026Accounts Payable
5.67BINRFY2026 · Mar 31, 2026Short-term Debt
4.90BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.15BINRFY2026 · Mar 31, 2026Long-term Debt
220.72BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-200.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
4.97BINRFY2026 · Mar 31, 2026Retained Earnings
-249.93BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
-215.28BINR-2.25B · vs all stocks (USD)
52-Week Low
11.11INRUpdated Aug 21, 202652-Week High
19.34INRUpdated Aug 21, 202652-Week Change
-36.39%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
12.36INRUpdated Aug 21, 2026200-Day MA
13.98INRUpdated Aug 21, 2026Avg 10-Day Volume
2.47MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.43INRUpdated Aug 21, 20262 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 49.4%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.49Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Profit margin is -18.8%, lower than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: -0.19Industry median: 0.04Industry P5: -0.04Peers compared: 76.00
Return on assets is -11.5%, lower than 95% of its Textile Manufacturing peers (median 2.9%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.03Peers compared: 76.00
Current ratio is 0.61×, lower than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 0.61Industry median: 1.99Industry P5: 0.86Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.19
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Nonghua Intelligent Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ta-I Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eurocrane China Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Netgear Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Strong State New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jinlihua Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Insteel Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ventec International Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lee & Man Chemical Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Financial Street Holdings Co. Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Beijing Capital Development Co., Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Grandjoy Holdings Group Co., Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone