CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 4.48: safe zone
- Interpretations5 currently firing — 5
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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
34.18BINR357.16M · vs all stocks (USD)
Trailing P/E
18.92xvs Engineering & Construction peers
Revenue (TTM)
12.64BINR132.06M · vs all stocks (USD)
Profit Margin
14.31%vs Engineering & Construction peers
52-Week Change
-26.63%vs all stocks
Market Capitalization
34.18BINR357.16M · vs all stocks (USD)
Enterprise Value
34.42BINR359.66M · vs all stocks (USD)
Trailing P/E
18.92xvs Engineering & Construction peers
Forward P/E
9.45xvs Engineering & Construction peers
PEG Ratio
1.32xvs Engineering & Construction peers
Price to Sales (TTM)
2.70xvs Engineering & Construction peers
Price to Book (MRQ)
2.77xvs Engineering & Construction peers
Enterprise to Revenue
2.72xvs Engineering & Construction peers
Enterprise to EBITDA
12.01xvs Engineering & Construction peers
Gross Margin
26.04%vs Engineering & Construction peers
Profit Margin
14.31%vs Engineering & Construction peers
Operating Margin
18.65%vs Engineering & Construction peers
Return on Assets (TTM)
8.96%vs Engineering & Construction peers
Return on Equity (TTM)
14.78%vs Engineering & Construction peers
Revenue (TTM)
12.64BINR132.06M · vs all stocks (USD)
Revenue per Share (TTM)
71.97INRUpdated Aug 21, 2026Quarterly Revenue Growth
49.10%vs Engineering & Construction peers
Gross Profit (TTM)
4.07BINR42.50M · vs all stocks (USD)
EBITDA (TTM)
3.50BINR36.61M · vs all stocks (USD)
Net Income (TTM)
1.81BINR18.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-630.92MINR-6.59M · 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%vs Engineering & Construction peers
Minority Interest (Equity)
47.20MINRFY2026 · Mar 31, 2026Revenue
11.46BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.64BINRFY2026 · Mar 31, 2026Gross Profit
3.81BINRFY2026 · Mar 31, 2026Operating Income
2.52BINR26.33M · vs all stocks (USD)
Pre-tax Income
2.50BINRFY2026 · Mar 31, 2026Income Tax Expense
612.39MINRFY2026 · Mar 31, 2026Net Income
1.88BINRFY2026 · Mar 31, 2026EBIT
2.86BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.19BINRFY2026 · Mar 31, 2026Other Operating Expenses
389.38MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
360.06MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-54.39MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-940.78MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.76BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
519.64MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.50BINRFY2026 · Mar 31, 2026Other Non-cash Items
114.63MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-233.33MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.32BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.82BINRFY2026 · Mar 31, 2026Net Acquisitions
1.42MINRFY2026 · Mar 31, 2026Purchase of Investments
-1.22BINRFY2026 · Mar 31, 2026Sale of Investments
1.52BINRFY2026 · Mar 31, 2026Other Investing Activity
1.42MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.52BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.06BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-745.78MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
347.20MINRFY2026 · Mar 31, 2026Other Financing Charges
29.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.10BINRFY2026 · Mar 31, 2026Shares Outstanding
175.53MSharesUpdated Aug 21, 2026Float Shares
50.64MSharesUpdated Aug 21, 2026% Held by Insiders
70.19%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
4.01BINR41.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.88INRUpdated Aug 21, 2026Total Debt (MRQ)
4.22BINR44.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3413xvs Engineering & Construction peers
Current Ratio (MRQ)
2.56xvs Engineering & Construction peers
Book Value per Share (MRQ)
70.27INRUpdated Aug 21, 2026Total Assets
20.42BINR213.39M · vs all stocks (USD)
Total Current Assets
13.64BINRFY2026 · Mar 31, 2026Total Liabilities
8.05BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.78BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.71BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.34BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
519.64MINRFY2026 · Mar 31, 2026Other Short-term Investments
10.40BINRFY2026 · Mar 31, 2026Accounts Receivable
1.65BINRFY2026 · Mar 31, 2026Inventory
333.94MINRFY2026 · Mar 31, 2026Accounts Payable
2.41BINRFY2026 · Mar 31, 2026Short-term Debt
1.75BINRFY2026 · Mar 31, 2026Other Current Liabilities
380.00MINRFY2026 · Mar 31, 2026Long-term Debt
2.47BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
191.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.76BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
12.37BINR129.30M · vs all stocks (USD)
52-Week Low
134.71INRUpdated Aug 21, 202652-Week High
276.10INRUpdated Aug 21, 202652-Week Change
-26.63%vs all stocks
50-Day MA
216.70INRUpdated Aug 21, 2026200-Day MA
193.75INRUpdated Aug 21, 2026Avg 10-Day Volume
959.13KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
10.29INRUpdated Aug 21, 20265 interpretations 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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): 18,899,786.07Operating Cash Flow (USD, TTM): -6,592,451.733
Financial Health
Altman Z-Score 4.48: safe zoneNotable
Altman Z-Score: 4.48
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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