CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $254.03M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.32BINR254.03M · vs all stocks (USD)
Revenue (TTM)
8.04BINR83.98M · vs all stocks (USD)
Profit Margin
-0.53%52-Week Change
-28.45%vs all stocks
Market Capitalization
24.32BINR254.03M · vs all stocks (USD)
Enterprise Value
24.45BINR255.39M · vs all stocks (USD)
Price to Sales (TTM)
3.02xPrice to Book (MRQ)
2.75xEnterprise to Revenue
3.04xEnterprise to EBITDA
13.37xGross Margin
29.40%Profit Margin
-0.53%Operating Margin
16.75%Return on Assets (TTM)
0.48%Return on Equity (TTM)
0.61%Revenue (TTM)
8.04BINR83.98M · vs all stocks (USD)
Revenue per Share (TTM)
43.36INRUpdated Aug 21, 2026Quarterly Revenue Growth
-7.80%Gross Profit (TTM)
2.49BINR25.96M · vs all stocks (USD)
EBITDA (TTM)
1.83BINR19.12M · vs all stocks (USD)
Net Income (TTM)
-42.97MINR-448.90K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.70%Operating Cash Flow (TTM)
-1.19BINR-12.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.79MINR561.92K · vs all stocks (USD)
Payout Ratio
344.83%Minority Interest (Equity)
-12.00KINRFY2026 · Mar 31, 2026Revenue
8.16BINRFY2026 · Mar 31, 2026Cost of Goods Sold
5.64BINRFY2026 · Mar 31, 2026Gross Profit
2.52BINRFY2026 · Mar 31, 2026Operating Income
1.79BINR18.69M · vs all stocks (USD)
Pre-tax Income
79.04MINRFY2026 · Mar 31, 2026Income Tax Expense
26.10MINRFY2026 · Mar 31, 2026Net Income
52.94MINRFY2026 · Mar 31, 2026EBIT
87.94MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.01BINRFY2026 · Mar 31, 2026Other Operating Expenses
311.52MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
8.91MINRFY2026 · Mar 31, 2026EPS (Basic)
0.2900INRFY2026 · Mar 31, 2026EPS (Diluted)
0.2900INRFY2026 · Mar 31, 2026Basic Shares Outstanding
185.49MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
185.49MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
854.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.04BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.35BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
237.39MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
79.04MINRFY2026 · Mar 31, 2026Stock-based Compensation
2.03MINRFY2026 · Mar 31, 2026Other Non-cash Items
-20.31MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
106.99MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.20BINRFY2026 · Mar 31, 2026Capital Expenditures
-313.98MINRFY2026 · Mar 31, 2026Net Acquisitions
-2.85MINRFY2026 · Mar 31, 2026Other Investing Activity
-1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-316.83MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.47BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.62BINRFY2026 · Mar 31, 2026Common Dividends Paid
-36.14MINRFY2026 · Mar 31, 2026Other Financing Charges
-1.44MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-189.07MINRFY2026 · Mar 31, 2026Shares Outstanding
185.66MSharesUpdated Aug 21, 2026Float Shares
32.82MSharesUpdated Aug 21, 2026% Held by Insiders
82.26%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
809.37MINR8.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.37INRUpdated Aug 21, 2026Total Debt (MRQ)
990.64MINR10.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1123xCurrent Ratio (MRQ)
7.13xBook Value per Share (MRQ)
47.55INRUpdated Aug 21, 2026Total Assets
11.27BINR117.75M · vs all stocks (USD)
Total Current Assets
10.43BINRFY2026 · Mar 31, 2026Total Liabilities
2.45BINRFY2026 · Mar 31, 2026Total Non-current Assets
839.64MINRFY2026 · Mar 31, 2026Total Non-current Liabilities
986.88MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.46BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
237.39MINRFY2026 · Mar 31, 2026Other Short-term Investments
682.95MINRFY2026 · Mar 31, 2026Accounts Receivable
240.36MINRFY2026 · Mar 31, 2026Inventory
9.10BINRFY2026 · Mar 31, 2026Accounts Payable
436.22MINRFY2026 · Mar 31, 2026Short-term Debt
61.52MINRFY2026 · Mar 31, 2026Other Current Liabilities
776.41MINRFY2026 · Mar 31, 2026Long-term Debt
929.12MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
1.86BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.82BINR92.15M · vs all stocks (USD)
52-Week Low
92.62INRUpdated Aug 21, 202652-Week High
188.50INRUpdated Aug 21, 202652-Week Change
-28.45%vs all stocks
50-Day MA
130.50INRUpdated Aug 21, 2026200-Day MA
126.37INRUpdated Aug 21, 2026Avg 10-Day Volume
571.04KSharesUpdated Aug 21, 2026Avg 30-Day Volume
569.15KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2400INRUpdated Aug 21, 20261 interpretation 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 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.70
Altman Z-Score 7.66: safe zoneNotable
Altman Z-Score: 7.66
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 $254.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,028,131.907Global P5: 269,387,740.27
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