CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.34B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.57: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
224.11BINR2.34B · vs all stocks (USD)
Trailing P/E
41.50xRevenue (TTM)
24.05BINR251.27M · vs all stocks (USD)
Profit Margin
21.92%Beta
0.0050xvs all stocks
52-Week Change
13.85%vs all stocks
Market Capitalization
224.11BINR2.34B · vs all stocks (USD)
Enterprise Value
199.19BINR2.08B · vs all stocks (USD)
Trailing P/E
41.50xForward P/E
27.52xPrice to Sales (TTM)
9.44xPrice to Book (MRQ)
4.93xEnterprise to Revenue
8.28xEnterprise to EBITDA
31.78xGross Margin
33.39%Profit Margin
21.92%Operating Margin
24.36%Return on Assets (TTM)
8.11%Return on Equity (TTM)
9.57%Revenue (TTM)
24.05BINR251.27M · vs all stocks (USD)
Revenue per Share (TTM)
69.32INRUpdated Aug 21, 2026Quarterly Revenue Growth
20.00%Gross Profit (TTM)
7.16BINR74.81M · vs all stocks (USD)
EBITDA (TTM)
7.65BINR79.94M · vs all stocks (USD)
Net Income (TTM)
5.27BINR55.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%Operating Cash Flow (TTM)
-4.35BINR-45.42M · vs all stocks (USD)
5-Year Average Dividend Yield
0.14%vs all stocks
Payout Ratio
4.81%Minority Interest (Equity)
300.67MINRFY2026 · Mar 31, 2026Revenue
25.12BINRFY2026 · Mar 31, 2026Cost of Goods Sold
17.55BINRFY2026 · Mar 31, 2026Gross Profit
7.56BINRFY2026 · Mar 31, 2026Operating Income
6.07BINR63.39M · vs all stocks (USD)
Pre-tax Income
6.62BINRFY2026 · Mar 31, 2026Income Tax Expense
-1.30BINRFY2026 · Mar 31, 2026Net Income
7.98BINRFY2026 · Mar 31, 2026EBIT
6.74BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.20BINRFY2026 · Mar 31, 2026Selling, General & Administrative
167.75MINRFY2026 · Mar 31, 2026Other Operating Expenses
459.36MINRFY2026 · Mar 31, 2026Non-operating Interest Income
632.97MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
123.48MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-21.73MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-4.68BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.71BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.99BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.62BINRFY2026 · Mar 31, 2026Other Non-cash Items
-521.15MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.23BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-9.55BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.03BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.59BINRFY2026 · Mar 31, 2026Other Investing Activity
40.91MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.57BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
73.60MINRFY2026 · Mar 31, 2026Common Dividends Paid
-250.58MINRFY2026 · Mar 31, 2026Other Financing Charges
21.73MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
10.84BINRFY2026 · Mar 31, 2026Shares Outstanding
359.88MSharesUpdated Aug 21, 2026Float Shares
135.30MSharesUpdated Aug 21, 2026% Held by Insiders
64.76%vs all stocks
% Held by Institutions
11.11%vs all stocks
Total Cash (MRQ)
3.77BINR39.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.48INRUpdated Aug 21, 2026Total Debt (MRQ)
5.63BINR58.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1273xCurrent Ratio (MRQ)
9.75xBook Value per Share (MRQ)
128.17INRUpdated Aug 21, 2026Total Assets
68.69BINR717.50M · vs all stocks (USD)
Total Current Assets
36.67BINRFY2026 · Mar 31, 2026Total Liabilities
10.50BINRFY2026 · Mar 31, 2026Total Non-current Assets
32.02BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.74BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.76BINRFY2026 · Mar 31, 2026Cash
1.90BINRFY2026 · Mar 31, 2026Cash Equivalents
7.10BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.99BINRFY2026 · Mar 31, 2026Other Short-term Investments
1.35MINRFY2026 · Mar 31, 2026Accounts Receivable
1.79BINRFY2026 · Mar 31, 2026Inventory
10.58BINRFY2026 · Mar 31, 2026Accounts Payable
455.32MINRFY2026 · Mar 31, 2026Short-term Debt
936.91MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.36BINRFY2026 · Mar 31, 2026Long-term Debt
5.87BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
63.61MINRFY2026 · Mar 31, 2026Common Stock (Book)
719.75MINRFY2026 · Mar 31, 2026Retained Earnings
24.67BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
58.19BINR607.83M · vs all stocks (USD)
52-Week Low
403.00INRUpdated Aug 21, 202652-Week High
744.10INRUpdated Aug 21, 202652-Week Change
13.85%vs all stocks
Beta
0.0050xvs all stocks
50-Day MA
546.35INRUpdated Aug 21, 2026200-Day MA
563.78INRUpdated Aug 21, 2026Avg 10-Day Volume
171.82KSharesUpdated Aug 21, 2026Avg 30-Day Volume
215.34KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
15.21INRUpdated Aug 21, 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,068,033.46Operating Cash Flow (USD, TTM): -45,417,306.828
Financial Health
Altman Z-Score 14.57: safe zoneNotable
Altman Z-Score: 14.57
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.34B, above the global median of $1.15BNotable
Market cap (USD): 2,341,088,139.308Global Median: 1,146,734,693.424
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