CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $203.91M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.78: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.52BINR203.91M · vs all stocks (USD)
Revenue (TTM)
21.18BINR221.32M · vs all stocks (USD)
Profit Margin
-0.37%vs Furnishings, Fixtures & Appliances peers
Beta
1.06xvs all stocks
52-Week Change
-47.78%vs all stocks
Market Capitalization
19.52BINR203.91M · vs all stocks (USD)
Enterprise Value
27.04BINR282.52M · vs all stocks (USD)
Forward P/E
20.93xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.9225xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.71xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.28xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
23.69xvs Furnishings, Fixtures & Appliances peers
Gross Margin
13.28%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.37%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.33%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.13%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
0.34%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
21.18BINR221.32M · vs all stocks (USD)
Revenue per Share (TTM)
220.82INRUpdated Aug 21, 2026Quarterly Revenue Growth
33.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.08BINR32.17M · vs all stocks (USD)
EBITDA (TTM)
1.24BINR12.93M · vs all stocks (USD)
Net Income (TTM)
-78.15MINR-816.56K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-1.40BINR-14.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.59MINR340.50K · 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 Furnishings, Fixtures & Appliances peers
Revenue
18.94BINRFY2026 · Mar 31, 2026Cost of Goods Sold
16.07BINRFY2026 · Mar 31, 2026Gross Profit
2.87BINRFY2026 · Mar 31, 2026Operating Income
599.37MINR6.26M · vs all stocks (USD)
Pre-tax Income
88.17MINRFY2026 · Mar 31, 2026Income Tax Expense
55.58MINRFY2026 · Mar 31, 2026Net Income
32.59MINRFY2026 · Mar 31, 2026EBIT
697.49MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.24BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.03BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
609.32MINRFY2026 · Mar 31, 2026EPS (Basic)
0.3400INRFY2026 · Mar 31, 2026EPS (Diluted)
0.3400INRFY2026 · Mar 31, 2026Basic Shares Outstanding
95.84MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
95.84MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
32.59MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.78BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.94BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
157.76MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
32.59MINRFY2026 · Mar 31, 2026Stock-based Compensation
9.85MINRFY2026 · Mar 31, 2026Other Non-cash Items
450.32MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-555.13MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.72BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.16BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Sale of Investments
1.77BINRFY2026 · Mar 31, 2026Other Investing Activity
142.08MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.25BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
1.66BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-336.86MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.00BINRFY2026 · Mar 31, 2026Other Financing Charges
-29.47MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.33BINRFY2026 · Mar 31, 2026Shares Outstanding
96.23MSharesUpdated Aug 21, 2026Float Shares
48.10MSharesUpdated Aug 21, 2026% Held by Insiders
52.55%vs all stocks
% Held by Institutions
5.11%vs all stocks
Total Cash (MRQ)
157.76MINR1.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64INRUpdated Aug 21, 2026Total Debt (MRQ)
7.39BINR77.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7695xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.02xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
119.05INRUpdated Aug 21, 2026Total Assets
25.06BINR261.81M · vs all stocks (USD)
Total Current Assets
13.45BINRFY2026 · Mar 31, 2026Total Liabilities
15.45BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.61BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.28BINRFY2026 · Mar 31, 2026Total Current Liabilities
13.18BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
157.76MINRFY2026 · Mar 31, 2026Other Short-term Investments
40.14MINRFY2026 · Mar 31, 2026Accounts Receivable
3.52BINRFY2026 · Mar 31, 2026Inventory
8.37BINRFY2026 · Mar 31, 2026Accounts Payable
7.14BINRFY2026 · Mar 31, 2026Short-term Debt
5.59BINRFY2026 · Mar 31, 2026Other Current Liabilities
86.67MINRFY2026 · Mar 31, 2026Long-term Debt
1.80BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
131.48MINRFY2026 · Mar 31, 2026Common Stock (Book)
962.28MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.60BINR100.34M · vs all stocks (USD)
52-Week Low
196.15INRUpdated Aug 21, 202652-Week High
409.50INRUpdated Aug 21, 202652-Week Change
-47.78%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
231.39INRUpdated Aug 21, 2026200-Day MA
246.42INRUpdated Aug 21, 2026Avg 10-Day Volume
486.95KSharesUpdated Aug 21, 2026Avg 30-Day Volume
460.93KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8200INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $203.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,913,647.026Global P5: 269,387,740.27
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