CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 2.95: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
28.52BINR297.97M · vs all stocks (USD)
Trailing P/E
10.42xRevenue (TTM)
27.99BINR292.49M · vs all stocks (USD)
Profit Margin
3.59%Beta
0.4210xvs all stocks
52-Week Change
-26.30%vs all stocks
Market Capitalization
28.52BINR297.97M · vs all stocks (USD)
Enterprise Value
30.87BINR322.53M · vs all stocks (USD)
Trailing P/E
10.42xForward P/E
19.34xPEG Ratio
0.0075xPrice to Sales (TTM)
1.02xPrice to Book (MRQ)
2.37xEnterprise to Revenue
1.10xEnterprise to EBITDA
11.11xGross Margin
32.87%Profit Margin
3.59%Operating Margin
6.48%Return on Assets (TTM)
4.08%Return on Equity (TTM)
8.43%Revenue (TTM)
27.99BINR292.49M · vs all stocks (USD)
Revenue per Share (TTM)
998.22INRUpdated Aug 21, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
9.58BINR100.07M · vs all stocks (USD)
EBITDA (TTM)
2.91BINR30.39M · vs all stocks (USD)
Net Income (TTM)
1.01BINR10.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.30%Operating Cash Flow (TTM)
2.68BINR27.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
917.87MINR9.59M · vs all stocks (USD)
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
3.18%Minority Interest (Equity)
-21.32MINRFY2026 · Mar 31, 2026Revenue
27.10BINRFY2026 · Mar 31, 2026Cost of Goods Sold
17.95BINRFY2026 · Mar 31, 2026Gross Profit
9.15BINRFY2026 · Mar 31, 2026Operating Income
1.67BINR17.42M · vs all stocks (USD)
Pre-tax Income
1.19BINRFY2026 · Mar 31, 2026Income Tax Expense
279.11MINRFY2026 · Mar 31, 2026Net Income
910.55MINRFY2026 · Mar 31, 2026EBIT
1.77BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.69BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.45BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
582.71MINRFY2026 · Mar 31, 2026EPS (Basic)
31.70INRFY2026 · Mar 31, 2026EPS (Diluted)
1.91INRFY2026 · Mar 31, 2026Basic Shares Outstanding
28.95MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
28.95MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
7.32MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.33BINRFY2026 · Mar 31, 2026Free Cash Flow
-556.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
104.08MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.19BINRFY2026 · Mar 31, 2026Stock-based Compensation
142.46MINRFY2026 · Mar 31, 2026Other Non-cash Items
466.56MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-14.54MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-451.74MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.89BINRFY2026 · Mar 31, 2026Net Acquisitions
-85.30MINRFY2026 · Mar 31, 2026Purchase of Investments
-520.01MINRFY2026 · Mar 31, 2026Sale of Investments
589.06MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.90BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.17BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-3.11BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-232.09MINRFY2026 · Mar 31, 2026Common Dividends Paid
-79.94MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-247.50MINRFY2026 · Mar 31, 2026Shares Outstanding
31.46MSharesUpdated Aug 21, 2026Float Shares
10.16MSharesUpdated Aug 21, 2026% Held by Insiders
51.52%vs all stocks
% Held by Institutions
9.26%vs all stocks
Total Cash (MRQ)
706.56MINR7.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.30INRUpdated Aug 21, 2026Total Debt (MRQ)
5.27BINR55.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4842xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
381.48INRUpdated Aug 21, 2026Total Assets
22.49BINR234.95M · vs all stocks (USD)
Total Current Assets
8.32BINRFY2026 · Mar 31, 2026Total Liabilities
11.59BINRFY2026 · Mar 31, 2026Total Non-current Assets
14.16BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.32BINRFY2026 · Mar 31, 2026Total Current Liabilities
8.27BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
104.08MINRFY2026 · Mar 31, 2026Other Short-term Investments
759.95MINRFY2026 · Mar 31, 2026Accounts Receivable
3.21BINRFY2026 · Mar 31, 2026Inventory
2.87BINRFY2026 · Mar 31, 2026Accounts Payable
2.44BINRFY2026 · Mar 31, 2026Short-term Debt
2.96BINRFY2026 · Mar 31, 2026Other Current Liabilities
616.52MINRFY2026 · Mar 31, 2026Long-term Debt
2.31BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
19.77MINRFY2026 · Mar 31, 2026Common Stock (Book)
290.68MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
10.89BINR113.81M · vs all stocks (USD)
52-Week Low
800.05INRUpdated Aug 21, 202652-Week High
1.25KINRUpdated Aug 21, 202652-Week Change
-26.30%vs all stocks
Beta
0.4210xvs all stocks
50-Day MA
893.68INRUpdated Aug 21, 2026200-Day MA
943.29INRUpdated Aug 21, 2026Avg 10-Day Volume
123.01KSharesUpdated Aug 21, 2026Avg 30-Day Volume
152.56KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
86.90INRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 7.18
Financial Health
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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