CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $264.54M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.34: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.29BINR264.54M · vs all stocks (USD)
Revenue (TTM)
54.35BINR568.56M · vs all stocks (USD)
Profit Margin
-2.95%Beta
0.0010xvs all stocks
52-Week Change
-2.45%vs all stocks
Market Capitalization
25.29BINR264.54M · vs all stocks (USD)
Enterprise Value
53.30BINR557.56M · vs all stocks (USD)
Price to Sales (TTM)
0.4481xPrice to Book (MRQ)
0.6519xEnterprise to Revenue
0.9810xEnterprise to EBITDA
29.32xGross Margin
2.66%Profit Margin
-2.95%Operating Margin
-9.35%Return on Assets (TTM)
-0.16%Return on Equity (TTM)
-4.00%Revenue (TTM)
54.35BINR568.56M · vs all stocks (USD)
Revenue per Share (TTM)
43.57INRUpdated Sep 23, 2026Quarterly Revenue Growth
-0.20%Gross Profit (TTM)
9.37BINR98.03M · vs all stocks (USD)
EBITDA (TTM)
3.75BINR39.24M · vs all stocks (USD)
Net Income (TTM)
-1.62BINR-16.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.81%Operating Cash Flow (TTM)
-273.10MINR-2.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.06BINR-42.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.80MINRFY2026 · Mar 31, 2026Revenue
54.55BINRFY2026 · Mar 31, 2026Cost of Goods Sold
43.63BINRFY2026 · Mar 31, 2026Gross Profit
10.91BINRFY2026 · Mar 31, 2026Operating Income
1.50BINR15.70M · vs all stocks (USD)
Pre-tax Income
1.25BINRFY2026 · Mar 31, 2026Income Tax Expense
-200.00KINRFY2026 · Mar 31, 2026Net Income
1.26BINRFY2026 · Mar 31, 2026EBIT
1.58BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.88BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.36BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
330.50MINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
1.25BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
4.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.13BINRFY2026 · Mar 31, 2026Free Cash Flow
2.96BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
871.30MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.25BINRFY2026 · Mar 31, 2026Other Non-cash Items
263.50MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
61.20MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.55BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.16BINRFY2026 · Mar 31, 2026Sale of Investments
6.60BINRFY2026 · Mar 31, 2026Other Investing Activity
141.70MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
5.58BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-9.28BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
3.90BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-6.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.39BINRFY2026 · Mar 31, 2026Shares Outstanding
1.24BSharesUpdated Sep 23, 2026Float Shares
896.39MSharesUpdated Sep 23, 2026% Held by Insiders
29.34%vs all stocks
% Held by Institutions
4.89%vs all stocks
Total Cash (MRQ)
479.30MINR5.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3790INRUpdated Sep 23, 2026Total Debt (MRQ)
33.13BINR346.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8713xCurrent Ratio (MRQ)
0.4390xBook Value per Share (MRQ)
30.02INRUpdated Sep 23, 2026Total Assets
143.04BINR1.50B · vs all stocks (USD)
Total Current Assets
34.15BINRFY2026 · Mar 31, 2026Total Liabilities
104.92BINRFY2026 · Mar 31, 2026Total Non-current Assets
108.89BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
44.08BINRFY2026 · Mar 31, 2026Total Current Liabilities
60.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
871.30MINRFY2026 · Mar 31, 2026Other Short-term Investments
686.10MINRFY2026 · Mar 31, 2026Accounts Receivable
986.30MINRFY2026 · Mar 31, 2026Inventory
24.25BINRFY2026 · Mar 31, 2026Accounts Payable
31.97BINRFY2026 · Mar 31, 2026Short-term Debt
3.87BINRFY2026 · Mar 31, 2026Other Current Liabilities
420.10MINRFY2026 · Mar 31, 2026Long-term Debt
31.58BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.37BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
38.12BINR398.77M · vs all stocks (USD)
52-Week Low
14.89INRUpdated Sep 23, 202652-Week High
26.00INRUpdated Sep 23, 202652-Week Change
-2.45%vs all stocks
Beta
0.0010xvs all stocks
50-Day MA
18.24INRUpdated Sep 23, 2026200-Day MA
21.53INRUpdated Sep 23, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.96MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.30INRUpdated Sep 23, 2026Shared 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 0.34: distress zoneCritical
Altman Z-Score: 0.34
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $264.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,536,015.165Global P5: 275,556,405.438
Revenue is $568.56M, above the global median of $548.88MNotable
Revenue (USD): 568,557,450.904Global Median: 548,883,780.48
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.