CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $249.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.87BINR249.68M · vs all stocks (USD)
Revenue (TTM)
5.57BINR58.23M · vs all stocks (USD)
Profit Margin
-9.37%vs Travel Services peers
Beta
0.4330xvs all stocks
52-Week Change
-30.58%vs all stocks
Market Capitalization
23.87BINR249.68M · vs all stocks (USD)
Enterprise Value
22.34BINR233.68M · vs all stocks (USD)
Forward P/E
7.84xvs Travel Services peers
Price to Sales (TTM)
4.29xvs Travel Services peers
Price to Book (MRQ)
2.54xvs Travel Services peers
Enterprise to Revenue
4.01xvs Travel Services peers
Enterprise to EBITDA
69.63xvs Travel Services peers
Gross Margin
68.99%vs Travel Services peers
Profit Margin
-9.37%vs Travel Services peers
Operating Margin
-0.36%vs Travel Services peers
Return on Assets (TTM)
-3.26%vs Travel Services peers
Return on Equity (TTM)
-4.84%vs Travel Services peers
Revenue (TTM)
5.57BINR58.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.46INRUpdated Sep 23, 2026Quarterly Revenue Growth
18.40%vs Travel Services peers
Gross Profit (TTM)
2.91BINR30.47M · vs all stocks (USD)
EBITDA (TTM)
196.28MINR2.05M · vs all stocks (USD)
Net Income (TTM)
-521.70MINR-5.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.38%vs Travel Services peers
Operating Cash Flow (TTM)
-40.65MINR-425.24K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-394.36MINR-4.13M · vs all stocks (USD)
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
135.80MINRFY2026 · Mar 31, 2026Revenue
5.36BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.12BINRFY2026 · Mar 31, 2026Gross Profit
4.24BINRFY2026 · Mar 31, 2026Operating Income
-308.82MINR-3.23M · vs all stocks (USD)
Pre-tax Income
-519.42MINRFY2026 · Mar 31, 2026Income Tax Expense
-43.45MINRFY2026 · Mar 31, 2026Net Income
-475.97MINRFY2026 · Mar 31, 2026EBIT
-458.29MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
211.12MINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.12BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.97BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
61.13MINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
7.59MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
81.61MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-30.45MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.15BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
802.17MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.59MINRFY2026 · Mar 31, 2026Other Non-cash Items
-141.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
139.23MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-35.57MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.12BINRFY2026 · Mar 31, 2026Purchase of Investments
-69.96MINRFY2026 · Mar 31, 2026Sale of Investments
596.18MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-593.08MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Net Financing Cash Flow
0.00INRFY2026 · Mar 31, 2026Shares Outstanding
3.98BSharesUpdated Sep 23, 2026Float Shares
1.84BSharesUpdated Sep 23, 2026% Held by Insiders
55.12%vs all stocks
% Held by Institutions
2.12%vs all stocks
Total Cash (MRQ)
933.86MINR9.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2460INRUpdated Sep 23, 2026Total Debt (MRQ)
354.49MINR3.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0435xvs Travel Services peers
Current Ratio (MRQ)
2.48xvs Travel Services peers
Book Value per Share (MRQ)
2.36INRUpdated Sep 23, 2026Total Assets
12.08BINR126.41M · vs all stocks (USD)
Total Current Assets
6.83BINRFY2026 · Mar 31, 2026Total Liabilities
3.93BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.26BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.19BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.75BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
802.17MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.15BINRFY2026 · Mar 31, 2026Accounts Receivable
2.74BINRFY2026 · Mar 31, 2026Inventory
30.51MINRFY2026 · Mar 31, 2026Accounts Payable
1.08BINRFY2026 · Mar 31, 2026Short-term Debt
128.89MINRFY2026 · Mar 31, 2026Other Current Liabilities
25.45MINRFY2026 · Mar 31, 2026Long-term Debt
225.60MINRFY2026 · Mar 31, 2026Common Stock (Book)
3.64BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.15BINR85.25M · vs all stocks (USD)
52-Week Low
5.71INRUpdated Sep 23, 202652-Week High
10.60INRUpdated Sep 23, 202652-Week Change
-30.58%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
6.31INRUpdated Sep 23, 2026200-Day MA
7.13INRUpdated Sep 23, 2026Avg 10-Day Volume
16.80MSharesUpdated Sep 23, 2026Avg 30-Day Volume
18.23MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.1400INRUpdated Sep 23, 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 patternsIs this company financially stable?
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
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: 0.69Profit Margin: -0.09
Financial Health
Altman Z-Score 4.36: safe zoneNotable
Altman Z-Score: 4.36
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
Market cap is $249.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,683,707.664Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Inkeverse Group Ltd.
Tier 1InterfacePlatform IntermediationAttentionFlow
Pr Times Corp.
Tier 1InterfacePlatform IntermediationAttentionFlow
Get Nice Holdings Limited
Tier 1InterfacePlatform IntermediationFlowRisk
Komplett ASA
Tier 1InterfacePlatform IntermediationFlowProduction
Upbest Group Limited
Tier 1InterfacePlatform IntermediationFlowRisk
KNT-CT Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowAttention
KGI Securities (Thailand) Public Company Limited
Tier 1InterfacePlatform IntermediationFlowRisk
COPRO-Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Eugene Investment & Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Bed Bath & Beyond Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Chengdu Galaxy Magnets Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Suzhou Weizhixiang Food Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration