CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
129.63BINR1.36B · vs all stocks (USD)
Trailing P/E
60.80xRevenue (TTM)
7.79BINR81.85M · vs all stocks (USD)
Profit Margin
28.62%Beta
0.0010xvs all stocks
52-Week Change
40.46%vs all stocks
Market Capitalization
129.63BINR1.36B · vs all stocks (USD)
Enterprise Value
121.43BINR1.28B · vs all stocks (USD)
Trailing P/E
60.80xForward P/E
36.07xPEG Ratio
1.20xPrice to Sales (TTM)
16.69xPrice to Book (MRQ)
5.22xEnterprise to Revenue
15.58xEnterprise to EBITDA
47.25xProfit Margin
28.62%Operating Margin
29.90%Return on Assets (TTM)
4.78%Return on Equity (TTM)
9.85%Revenue (TTM)
7.79BINR81.85M · vs all stocks (USD)
Revenue per Share (TTM)
163.54INRUpdated Jul 19, 2026Quarterly Revenue Growth
19.80%Gross Profit (TTM)
4.72BINR49.59M · vs all stocks (USD)
EBITDA (TTM)
2.77BINR29.10M · vs all stocks (USD)
Net Income (TTM)
2.23BINR23.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.50%Operating Cash Flow (TTM)
2.57BINR26.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.14MINR831.16K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.35BINRFY2026 · Mar 31, 2026Revenue
7.79BINRFY2026 · Mar 31, 2026Operating Income
2.18BINR22.93M · vs all stocks (USD)
Pre-tax Income
2.90BINRFY2026 · Mar 31, 2026Income Tax Expense
463.21MINRFY2026 · Mar 31, 2026Net Income
2.44BINRFY2026 · Mar 31, 2026EBIT
3.02BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.04BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.15BINRFY2026 · Mar 31, 2026Non-operating Interest Income
280.18MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
124.79MINRFY2026 · Mar 31, 2026EPS (Basic)
46.80INRFY2026 · Mar 31, 2026EPS (Diluted)
44.60INRFY2026 · Mar 31, 2026Basic Shares Outstanding
47.65MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
47.65MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-205.08MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.75BINRFY2026 · Mar 31, 2026Free Cash Flow
2.48BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
314.01MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.90BINRFY2026 · Mar 31, 2026Stock-based Compensation
155.17MINRFY2026 · Mar 31, 2026Other Non-cash Items
-326.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-314.39MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
334.66MINRFY2026 · Mar 31, 2026Capital Expenditures
-263.60MINRFY2026 · Mar 31, 2026Purchase of Investments
-5.73BINRFY2026 · Mar 31, 2026Sale of Investments
3.52BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.48BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
161.49MINRFY2026 · Mar 31, 2026Shares Outstanding
47.88MSharesUpdated Jul 19, 2026Float Shares
42.19MSharesUpdated Jul 19, 2026% Held by Insiders
5.16%vs all stocks
% Held by Institutions
53.74%vs all stocks
Total Cash (MRQ)
10.51BINR110.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
219.55INRUpdated Jul 19, 2026Total Debt (MRQ)
1.40BINR14.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0536xCurrent Ratio (MRQ)
4.79xBook Value per Share (MRQ)
518.92INRUpdated Jul 19, 2026Total Assets
30.09BINR316.06M · vs all stocks (USD)
Total Current Assets
12.35BINRFY2026 · Mar 31, 2026Total Liabilities
3.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
17.74BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.33BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.58BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
314.01MINRFY2026 · Mar 31, 2026Other Short-term Investments
10.19BINRFY2026 · Mar 31, 2026Accounts Receivable
929.90MINRFY2026 · Mar 31, 2026Accounts Payable
323.30MINRFY2026 · Mar 31, 2026Short-term Debt
309.91MINRFY2026 · Mar 31, 2026Other Current Liabilities
176.66MINRFY2026 · Mar 31, 2026Long-term Debt
1.09BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
7.01MINRFY2026 · Mar 31, 2026Common Stock (Book)
478.78MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
26.18BINR275.01M · vs all stocks (USD)
52-Week Low
1.60KINRUpdated Jul 19, 202652-Week High
3.29KINRUpdated Jul 19, 202652-Week Change
40.46%vs all stocks
Beta
0.0010xvs all stocks
50-Day MA
2.30KINRUpdated Jul 19, 2026200-Day MA
2.34KINRUpdated Jul 19, 2026Avg 10-Day Volume
799.23KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
44.54INRUpdated Jul 19, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
High earnings qualityNotable
Earnings Quality Score: 0.60
High structural barrier to entryNotable
Barrier to Entry: 0.88
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,361,539,346.826Global Median: 1,146,734,693.424
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