CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $17.59M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.17: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.92BINR481.29M · vs all stocks (USD)
Trailing P/E
62.83xvs Aerospace & Defense peers
Revenue (TTM)
12.61BINR132.20M · vs all stocks (USD)
Profit Margin
5.81%vs Aerospace & Defense peers
Beta
0.6410xvs all stocks
52-Week Change
21.95%vs all stocks
Market Capitalization
45.92BINR481.29M · vs all stocks (USD)
Enterprise Value
46.65BINR488.86M · vs all stocks (USD)
Trailing P/E
62.83xvs Aerospace & Defense peers
Forward P/E
35.42xvs Aerospace & Defense peers
PEG Ratio
0.6065xvs Aerospace & Defense peers
Price to Sales (TTM)
3.64xvs Aerospace & Defense peers
Price to Book (MRQ)
4.54xvs Aerospace & Defense peers
Enterprise to Revenue
3.70xvs Aerospace & Defense peers
Enterprise to EBITDA
39.96xvs Aerospace & Defense peers
Gross Margin
39.11%vs Aerospace & Defense peers
Profit Margin
5.81%vs Aerospace & Defense peers
Operating Margin
8.72%vs Aerospace & Defense peers
Return on Assets (TTM)
3.15%vs Aerospace & Defense peers
Return on Equity (TTM)
7.47%vs Aerospace & Defense peers
Revenue (TTM)
12.61BINR132.20M · vs all stocks (USD)
Revenue per Share (TTM)
158.97INRUpdated Jul 19, 2026Quarterly Revenue Growth
-13.80%vs Aerospace & Defense peers
Gross Profit (TTM)
4.95BINR51.83M · vs all stocks (USD)
EBITDA (TTM)
1.70BINR17.81M · vs all stocks (USD)
Net Income (TTM)
732.82MINR7.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
539.02MINR5.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BINR17.59M · 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%vs Aerospace & Defense peers
Revenue
12.61BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.52BINRFY2026 · Mar 31, 2026Gross Profit
5.09BINRFY2026 · Mar 31, 2026Operating Income
862.44MINR9.04M · vs all stocks (USD)
Pre-tax Income
931.61MINRFY2026 · Mar 31, 2026Income Tax Expense
198.79MINRFY2026 · Mar 31, 2026Net Income
732.82MINRFY2026 · Mar 31, 2026EBIT
1.20BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.43BINRFY2026 · Mar 31, 2026Research & Development
4.79MINRFY2026 · Mar 31, 2026Selling, General & Administrative
300.26MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.23BINRFY2026 · Mar 31, 2026Non-operating Interest Income
168.98MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
265.66MINRFY2026 · Mar 31, 2026EPS (Basic)
9.23INRFY2026 · Mar 31, 2026EPS (Diluted)
9.23INRFY2026 · Mar 31, 2026Basic Shares Outstanding
79.35MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
79.35MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
319.58MINRFY2026 · Mar 31, 2026Free Cash Flow
-43.27MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
800.33MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
931.61MINRFY2026 · Mar 31, 2026Stock-based Compensation
-31.78MINRFY2026 · Mar 31, 2026Other Non-cash Items
102.71MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
88.82MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-771.78MINRFY2026 · Mar 31, 2026Capital Expenditures
-362.85MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-2.00BINRFY2026 · Mar 31, 2026Sale of Investments
3.75BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.40BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.34BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-698.74MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.03BINRFY2026 · Mar 31, 2026Shares Outstanding
79.36MSharesUpdated Jul 19, 2026Float Shares
38.00MSharesUpdated Jul 19, 2026% Held by Insiders
52.11%vs all stocks
% Held by Institutions
25.27%vs all stocks
Total Cash (MRQ)
1.00BINR10.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.60INRUpdated Jul 19, 2026Total Debt (MRQ)
1.72BINR18.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1702xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.49xvs Aerospace & Defense peers
Book Value per Share (MRQ)
127.53INRUpdated Jul 19, 2026Total Assets
16.42BINR172.10M · vs all stocks (USD)
Total Current Assets
12.22BINRFY2026 · Mar 31, 2026Total Liabilities
6.30BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.20BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.39BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.92BINRFY2026 · Mar 31, 2026Cash
800.33MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
800.33MINRFY2026 · Mar 31, 2026Other Short-term Investments
556.68MINRFY2026 · Mar 31, 2026Accounts Receivable
3.07BINRFY2026 · Mar 31, 2026Inventory
6.47BINRFY2026 · Mar 31, 2026Accounts Payable
2.73BINRFY2026 · Mar 31, 2026Short-term Debt
394.43MINRFY2026 · Mar 31, 2026Other Current Liabilities
35.21MINRFY2026 · Mar 31, 2026Long-term Debt
1.33BINRFY2026 · Mar 31, 2026Common Stock (Book)
793.64MINRFY2026 · Mar 31, 2026Retained Earnings
3.00BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.12BINR106.07M · vs all stocks (USD)
52-Week Low
265.20INRUpdated Jul 19, 202652-Week High
602.20INRUpdated Jul 19, 202652-Week Change
21.95%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
461.99INRUpdated Jul 19, 2026200-Day MA
401.94INRUpdated Jul 19, 2026Avg 10-Day Volume
1.01MSharesUpdated Jul 19, 2026Avg 30-Day Volume
567.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
9.21INRUpdated Jul 19, 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 6.17: safe zoneNotable
Altman Z-Score: 6.17
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $17.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,585,885.358Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Tengda Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Wilson Bayly Holmes-Ovcon Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Anhui Gourgen Traffic Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Symal Group Limited
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Shanghai Yanhua Smartech Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Hangzhou Landscape Architecture Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Nanjing Research Institute Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Toa Road Corporation
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Surya Semesta Internusa Tbk
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Ge Power India Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow