CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
212.97BINR2.23B · vs all stocks (USD)
Trailing P/E
92.39xvs Specialty Industrial Machinery peers
Revenue (TTM)
22.98BINR240.13M · vs all stocks (USD)
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Beta
0.5060xvs all stocks
52-Week Change
142.91%vs all stocks
Market Capitalization
212.97BINR2.23B · vs all stocks (USD)
Enterprise Value
211.61BINR2.21B · vs all stocks (USD)
Trailing P/E
92.39xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.21xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
79.26xvs Specialty Industrial Machinery peers
Gross Margin
18.65%vs Specialty Industrial Machinery peers
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Operating Margin
9.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.58%vs Specialty Industrial Machinery peers
Revenue (TTM)
22.98BINR240.13M · vs all stocks (USD)
Revenue per Share (TTM)
43.67INRUpdated Aug 21, 2026Quarterly Revenue Growth
127.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
4.40BINR46.02M · vs all stocks (USD)
EBITDA (TTM)
2.32BINR24.20M · vs all stocks (USD)
Net Income (TTM)
2.00BINR20.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
204.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-804.31MINR-8.40M · vs all stocks (USD)
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
19.10BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.30BINRFY2026 · Mar 31, 2026Gross Profit
3.80BINRFY2026 · Mar 31, 2026Operating Income
1.93BINR20.16M · vs all stocks (USD)
Pre-tax Income
1.62BINRFY2026 · Mar 31, 2026Income Tax Expense
37.68MINRFY2026 · Mar 31, 2026Net Income
1.58BINRFY2026 · Mar 31, 2026EBIT
2.01BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.32BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.33BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
389.72MINRFY2026 · Mar 31, 2026EPS (Basic)
3.00INRFY2026 · Mar 31, 2026EPS (Diluted)
3.00INRFY2026 · Mar 31, 2026Basic Shares Outstanding
527.23MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
527.23MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.64BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.46BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
358.08MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.62BINRFY2026 · Mar 31, 2026Other Non-cash Items
389.72MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.89BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.77BINRFY2026 · Mar 31, 2026Capital Expenditures
-812.22MINRFY2026 · Mar 31, 2026Other Investing Activity
-615.43MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.43BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-597.82MINRFY2026 · Mar 31, 2026Other Financing Charges
-5.78MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-603.60MINRFY2026 · Mar 31, 2026Shares Outstanding
526.97MSharesUpdated Aug 21, 2026Float Shares
136.80MSharesUpdated Aug 21, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
8.63%vs all stocks
Total Cash (MRQ)
358.08MINR3.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6800INRUpdated Aug 21, 2026Total Debt (MRQ)
25.37BINR265.04M · vs all stocks (USD)
Current Ratio (MRQ)
2.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
-11.47INRUpdated Aug 21, 2026Total Assets
24.04BINR251.15M · vs all stocks (USD)
Total Current Assets
10.49BINRFY2026 · Mar 31, 2026Total Liabilities
30.08BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.55BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
24.94BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
358.08MINRFY2026 · Mar 31, 2026Other Short-term Investments
832.99MINRFY2026 · Mar 31, 2026Accounts Receivable
4.64BINRFY2026 · Mar 31, 2026Inventory
3.69BINRFY2026 · Mar 31, 2026Accounts Payable
3.51BINRFY2026 · Mar 31, 2026Short-term Debt
437.27MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.10BINRFY2026 · Mar 31, 2026Long-term Debt
24.93BINRFY2026 · Mar 31, 2026Common Stock (Book)
526.97MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
-6.04BINR-63.13M · vs all stocks (USD)
52-Week Low
115.80INRUpdated Aug 21, 202652-Week High
379.00INRUpdated Aug 21, 202652-Week Change
142.91%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
266.77INRUpdated Aug 21, 2026200-Day MA
177.10INRUpdated Aug 21, 2026Avg 10-Day Volume
79.64KSharesUpdated Aug 21, 2026Avg 30-Day Volume
402.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.81INRUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,919,931.866Operating Cash Flow (USD, TTM): -8,404,256.088
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,225,356,031.05Global Median: 1,146,734,693.424
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