CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $21.21M, above the global median of $16.24M
- PositionReturn on equity is 64.1%, higher than 95% of its Engineering & Construction peers (median 8.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.95BINR469.63M · vs all stocks (USD)
Revenue (TTM)
10.88BINR113.64M · vs all stocks (USD)
Beta
0.9430xvs all stocks
52-Week Change
79.15%vs all stocks
Market Capitalization
44.95BINR469.63M · vs all stocks (USD)
Enterprise Value
20.07BINR209.71M · vs all stocks (USD)
Forward P/E
67.82xvs Engineering & Construction peers
Price to Sales (TTM)
2.23xvs Engineering & Construction peers
Price to Book (MRQ)
7.63xvs Engineering & Construction peers
Enterprise to Revenue
1.84xvs Engineering & Construction peers
Enterprise to EBITDA
-27.71xvs Engineering & Construction peers
Gross Margin
28.85%vs Engineering & Construction peers
Operating Margin
-5.51%vs Engineering & Construction peers
Return on Assets (TTM)
10.09%vs Engineering & Construction peers
Return on Equity (TTM)
64.11%vs Engineering & Construction peers
Revenue (TTM)
10.88BINR113.64M · vs all stocks (USD)
Revenue per Share (TTM)
258.36INRUpdated Aug 21, 2026Quarterly Revenue Growth
-33.30%vs Engineering & Construction peers
Gross Profit (TTM)
3.17BINR33.16M · vs all stocks (USD)
EBITDA (TTM)
-724.40MINR-7.57M · vs all stocks (USD)
Net Income (TTM)
-9.10MINR-95.09K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.90BINR19.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.03BINR21.21M · vs all stocks (USD)
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
10.46BINRFY2025 · Mar 31, 2025Cost of Goods Sold
7.19BINRFY2025 · Mar 31, 2025Gross Profit
3.27BINRFY2025 · Mar 31, 2025Operating Income
-591.70MINR-6.18M · vs all stocks (USD)
Pre-tax Income
-268.30MINRFY2025 · Mar 31, 2025Income Tax Expense
326.30MINRFY2025 · Mar 31, 2025Net Income
2.03BINRFY2025 · Mar 31, 2025EBIT
-21.10MINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
-133.90MINRFY2025 · Mar 31, 2025Selling, General & Administrative
151.00MINRFY2025 · Mar 31, 2025Other Operating Expenses
1.22BINRFY2025 · Mar 31, 2025Non-operating Interest Income
81.10MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
247.20MINRFY2025 · Mar 31, 2025EPS (Basic)
30.20INRFY2025 · Mar 31, 2025EPS (Diluted)
30.20INRFY2025 · Mar 31, 2025Basic Shares Outstanding
67.23MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
67.23MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
1.90BINRFY2025 · Mar 31, 2025Free Cash Flow
1.85BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
4.38BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-268.30MINRFY2025 · Mar 31, 2025Other Non-cash Items
94.40MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
542.50MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
1.53BINRFY2025 · Mar 31, 2025Capital Expenditures
-52.80MINRFY2025 · Mar 31, 2025Net Acquisitions
438.60MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
385.80MINRFY2025 · Mar 31, 2025Long-term Debt Payments
-482.40MINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-482.40MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-964.80MINRFY2025 · Mar 31, 2025Shares Outstanding
67.23MSharesUpdated Aug 21, 2026Float Shares
20.64MSharesUpdated Aug 21, 2026% Held by Insiders
68.58%vs all stocks
% Held by Institutions
1.43%vs all stocks
Total Cash (MRQ)
4.38BINR45.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
65.20INRUpdated Aug 21, 2026Total Debt (MRQ)
288.30MINR3.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0911xvs Engineering & Construction peers
Current Ratio (MRQ)
1.13xvs Engineering & Construction peers
Book Value per Share (MRQ)
47.10INRUpdated Aug 21, 2026Total Assets
20.12BINR210.26M · vs all stocks (USD)
Total Current Assets
18.22BINRFY2025 · Mar 31, 2025Total Liabilities
16.96BINRFY2025 · Mar 31, 2025Total Non-current Assets
1.90BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
783.80MINRFY2025 · Mar 31, 2025Total Current Liabilities
16.17BINRFY2025 · Mar 31, 2025Cash
1.78BINRFY2025 · Mar 31, 2025Cash Equivalents
2.60BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
4.38BINRFY2025 · Mar 31, 2025Other Short-term Investments
72.10MINRFY2025 · Mar 31, 2025Accounts Receivable
11.73BINRFY2025 · Mar 31, 2025Inventory
880.50MINRFY2025 · Mar 31, 2025Accounts Payable
5.23BINRFY2025 · Mar 31, 2025Short-term Debt
123.90MINRFY2025 · Mar 31, 2025Other Current Liabilities
6.35BINRFY2025 · Mar 31, 2025Long-term Debt
164.40MINRFY2025 · Mar 31, 2025Other Non-current Liabilities
300.00KINRFY2025 · Mar 31, 2025Common Stock (Book)
672.30MINRFY2025 · Mar 31, 2025Retained Earnings
-597.00MINRFY2025 · Mar 31, 2025Total Shareholders' Equity
3.17BINR33.08M · vs all stocks (USD)
52-Week Low
270.90INRUpdated Aug 21, 202652-Week High
1.08KINRUpdated Aug 21, 202652-Week Change
79.15%vs all stocks
Beta
0.9430xvs all stocks
50-Day MA
329.16INRUpdated Aug 21, 2026200-Day MA
299.30INRUpdated Aug 21, 2026Avg 10-Day Volume
85.17KSharesUpdated Aug 21, 2026Avg 30-Day Volume
179.23KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.71INRUpdated Aug 21, 20262 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 64.1%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.64Industry median: 0.08Industry P95: 0.30Peers compared: 266
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
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
Scale
Levered free cash flow is $21.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,211,470Global Median: 16,239,329.704
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