CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $63.86M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.13: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.54BINR601.22M · vs all stocks (USD)
Trailing P/E
424.13xRevenue (TTM)
15.93BINR166.48M · vs all stocks (USD)
Profit Margin
1.60%Beta
-0.4260xvs all stocks
52-Week Change
-39.80%vs all stocks
Market Capitalization
57.54BINR601.22M · vs all stocks (USD)
Enterprise Value
55.49BINR579.82M · vs all stocks (USD)
Trailing P/E
424.13xPrice to Sales (TTM)
3.47xPrice to Book (MRQ)
1.09xEnterprise to Revenue
3.48xEnterprise to EBITDA
79.66xGross Margin
191.74%Profit Margin
1.60%Return on Assets (TTM)
0.54%Return on Equity (TTM)
0.60%Revenue (TTM)
15.93BINR166.48M · vs all stocks (USD)
Revenue per Share (TTM)
31.27INRUpdated Aug 21, 2026Quarterly Revenue Growth
-86.60%Gross Profit (TTM)
5.09BINR53.20M · vs all stocks (USD)
EBITDA (TTM)
3.63BINR37.91M · vs all stocks (USD)
Net Income (TTM)
254.77MINR2.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.53%Operating Cash Flow (TTM)
9.39BINR98.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.11BINR63.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-362.13MINRFY2026 · Mar 31, 2026Revenue
15.93BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.84BINRFY2026 · Mar 31, 2026Gross Profit
5.09BINRFY2026 · Mar 31, 2026Operating Income
3.77BINR39.39M · vs all stocks (USD)
Pre-tax Income
528.63MINRFY2026 · Mar 31, 2026Income Tax Expense
258.49MINRFY2026 · Mar 31, 2026Net Income
270.15MINRFY2026 · Mar 31, 2026EBIT
1.52BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.63BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.02BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
992.35MINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
358.13MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-15.38MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.52BINRFY2026 · Mar 31, 2026Free Cash Flow
6.38BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
543.21MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
358.13MINRFY2026 · Mar 31, 2026Stock-based Compensation
10.72MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.37BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-425.29MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
5.21BINRFY2026 · Mar 31, 2026Capital Expenditures
-139.78MINRFY2026 · Mar 31, 2026Net Acquisitions
2.65BINRFY2026 · Mar 31, 2026Other Investing Activity
1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
2.51BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.15BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-7.04BINRFY2026 · Mar 31, 2026Other Financing Charges
-151.25MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.01BINRFY2026 · Mar 31, 2026Shares Outstanding
542.41MSharesUpdated Aug 21, 2026Float Shares
109.47MSharesUpdated Aug 21, 2026% Held by Insiders
61.85%vs all stocks
% Held by Institutions
2.71%vs all stocks
Total Cash (MRQ)
796.73MINR8.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81INRUpdated Aug 21, 2026Total Debt (MRQ)
7.47BINR78.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1841xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
93.11INRUpdated Aug 21, 2026Total Assets
63.59BINR664.44M · vs all stocks (USD)
Total Current Assets
27.96BINRFY2026 · Mar 31, 2026Total Liabilities
23.03BINRFY2026 · Mar 31, 2026Total Non-current Assets
35.62BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.79BINRFY2026 · Mar 31, 2026Total Current Liabilities
19.24BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
543.21MINRFY2026 · Mar 31, 2026Other Short-term Investments
4.27BINRFY2026 · Mar 31, 2026Accounts Receivable
2.82BINRFY2026 · Mar 31, 2026Inventory
14.56BINRFY2026 · Mar 31, 2026Accounts Payable
524.84MINRFY2026 · Mar 31, 2026Short-term Debt
4.91BINRFY2026 · Mar 31, 2026Other Current Liabilities
6.40BINRFY2026 · Mar 31, 2026Long-term Debt
2.56BINRFY2026 · Mar 31, 2026Common Stock (Book)
5.42BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
40.56BINR423.76M · vs all stocks (USD)
52-Week Low
83.50INRUpdated Aug 21, 202652-Week High
184.80INRUpdated Aug 21, 202652-Week Change
-39.80%vs all stocks
Beta
-0.4260xvs all stocks
50-Day MA
113.98INRUpdated Aug 21, 2026200-Day MA
114.18INRUpdated Aug 21, 2026Avg 10-Day Volume
572.68KSharesUpdated Aug 21, 2026Avg 30-Day Volume
424.53KSharesUpdated 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.92Profit Margin: 0.02
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 1.39
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
Levered free cash flow is $63.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,863,116.375Global Median: 16,239,329.704
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