CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $237.51M, lower than 95% of all stocks globally
- PositionReturn on equity is -6.1%, lower than 95% of its Travel Services peers (median 5.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.73BINR237.51M · vs all stocks (USD)
Revenue (TTM)
5.36BINR55.97M · vs all stocks (USD)
Profit Margin
-7.36%vs Travel Services peers
Beta
0.4460xvs all stocks
52-Week Change
-29.06%vs all stocks
Market Capitalization
22.73BINR237.51M · vs all stocks (USD)
Enterprise Value
19.56BINR204.34M · vs all stocks (USD)
Forward P/E
8.35xvs Travel Services peers
Price to Sales (TTM)
4.18xvs Travel Services peers
Price to Book (MRQ)
2.61xvs Travel Services peers
Enterprise to Revenue
3.65xvs Travel Services peers
Enterprise to EBITDA
45.96xvs Travel Services peers
Gross Margin
71.06%vs Travel Services peers
Profit Margin
-7.36%vs Travel Services peers
Operating Margin
-9.02%vs Travel Services peers
Return on Assets (TTM)
1.41%vs Travel Services peers
Return on Equity (TTM)
-6.11%vs Travel Services peers
Revenue (TTM)
5.36BINR55.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.49INRUpdated Aug 21, 2026Quarterly Revenue Growth
8.90%vs Travel Services peers
Gross Profit (TTM)
2.94BINR30.74M · vs all stocks (USD)
EBITDA (TTM)
211.12MINR2.21M · vs all stocks (USD)
Net Income (TTM)
-394.36MINR-4.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.91%vs Travel Services peers
Operating Cash Flow (TTM)
-40.65MINR-424.75K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-925.78MINR-9.67M · 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
3.64BSharesUpdated Aug 21, 2026Float Shares
1.64BSharesUpdated Aug 21, 2026% Held by Insiders
55.25%vs all stocks
% Held by Institutions
2.10%vs all stocks
Total Cash (MRQ)
1.96BINR20.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5760INRUpdated Aug 21, 2026Total Debt (MRQ)
354.49MINR3.70M · 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 Aug 21, 2026Total Assets
12.08BINR126.26M · 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
8.15BINR85.15M · vs all stocks (USD)
52-Week Low
5.77INRUpdated Aug 21, 202652-Week High
10.60INRUpdated Aug 21, 202652-Week Change
-29.06%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
7.07INRUpdated Aug 21, 2026200-Day MA
7.33INRUpdated Aug 21, 2026Avg 10-Day Volume
21.12MSharesUpdated Aug 21, 2026Avg 30-Day Volume
18.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1100INRUpdated 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 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.
Peer Positioning
Return on equity is -6.1%, lower than 95% of its Travel Services peers (median 5.5%)Significant
Return on equity: -0.06Industry median: 0.06Industry P5: -0.05Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: -0.07
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
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 $237.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 237,509,243.509Global P5: 269,387,740.27
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