CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $6.24B, above the global median of $1.18B
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended March 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
595.14BINR6.24B · vs all stocks (USD)
Revenue (TTM)
75.48BINR791.04M · vs all stocks (USD)
52-Week Change
12.97%vs all stocks
Market Capitalization
595.14BINR6.24B · vs all stocks (USD)
Enterprise Value
936.06BINR9.81B · vs all stocks (USD)
Price to Sales (TTM)
7.88xEnterprise to Revenue
12.40xEnterprise to EBITDA
27.53xGross Margin
38.18%Operating Margin
29.24%Return on Assets (TTM)
-1.15%Revenue (TTM)
75.48BINR791.04M · vs all stocks (USD)
Revenue per Share (TTM)
12.51INRUpdated Aug 29, 2026Quarterly Revenue Growth
6.32%Gross Profit (TTM)
19.19BINR201.08M · vs all stocks (USD)
EBITDA (TTM)
21.28BINR223.05M · vs all stocks (USD)
Net Income (TTM)
-5.59BINR-58.61M · vs all stocks (USD)
Operating Cash Flow (TTM)
17.30BINR181.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.59BINR-58.61M · vs all stocks (USD)
Minority Interest (Equity)
12.95BINRFY2024 · Mar 31, 2024Revenue
75.48BINRFY2024 · Mar 31, 2024Cost of Goods Sold
56.29BINRFY2024 · Mar 31, 2024Gross Profit
19.19BINRFY2024 · Mar 31, 2024Operating Income
13.67BINR143.22M · vs all stocks (USD)
Pre-tax Income
-6.36BINRFY2024 · Mar 31, 2024Income Tax Expense
1.93BINRFY2024 · Mar 31, 2024Net Income
-8.28BINRFY2024 · Mar 31, 2024EBIT
22.07BINRFY2024 · Mar 31, 2024EBITDA (Income Statement)
34.00BINRFY2024 · Mar 31, 2024Selling, General & Administrative
3.40BINRFY2024 · Mar 31, 2024Other Operating Expenses
11.68BINRFY2024 · Mar 31, 2024Non-operating Interest Income
4.13BINRFY2024 · Mar 31, 2024Non-operating Interest Expense
28.43BINRFY2024 · Mar 31, 2024EPS (Basic)
-0.9300INRFY2024 · Mar 31, 2024EPS (Diluted)
-0.9300INRFY2024 · Mar 31, 2024Basic Shares Outstanding
6.04BSharesFY2024 · Mar 31, 2024Diluted Shares Outstanding
6.04BSharesFY2024 · Mar 31, 2024Minority Interests (P&L)
2.68BINRFY2024 · Mar 31, 2024Preferred Stock Dividends
0.00INRFY2024 · Mar 31, 2024Operating Cash Flow
17.30BINRFY2024 · Mar 31, 2024Free Cash Flow
-27.91BINRFY2024 · Mar 31, 2024Cash & Cash Equivalents (End of Period)
17.95BINRFY2024 · Mar 31, 2024Starting Profit (CF Statement)
-6.35BINRFY2024 · Mar 31, 2024Other Non-cash Items
23.95BINRFY2024 · Mar 31, 2024Change in Other Assets/Liabilities
-303.60MINRFY2024 · Mar 31, 2024Capital Expenditures
-45.22BINRFY2024 · Mar 31, 2024Net Acquisitions
-7.08BINRFY2024 · Mar 31, 2024Purchase of Investments
-5.97BINRFY2024 · Mar 31, 2024Sale of Investments
3.00BINRFY2024 · Mar 31, 2024Net Investing Cash Flow
-55.27BINRFY2024 · Mar 31, 2024Long-term Debt Issuance
123.26BINRFY2024 · Mar 31, 2024Long-term Debt Payments
-82.99BINRFY2024 · Mar 31, 2024Net Financing Cash Flow
40.35BINRFY2024 · Mar 31, 2024Shares Outstanding
10.56BSharesUpdated Aug 29, 2026Total Cash (MRQ)
0.00INRvs all stocks (USD)
Total Debt (MRQ)
358.82BINR3.76B · vs all stocks (USD)
Current Ratio (MRQ)
0.8774xBook Value per Share (MRQ)
-0.6798INRUpdated Aug 29, 2026Total Assets
486.83BINR5.10B · vs all stocks (USD)
Total Current Assets
80.42BINRFY2024 · Mar 31, 2024Total Liabilities
495.53BINRFY2024 · Mar 31, 2024Total Non-current Assets
406.41BINRFY2024 · Mar 31, 2024Total Non-current Liabilities
419.91BINRFY2024 · Mar 31, 2024Total Current Liabilities
75.62BINRFY2024 · Mar 31, 2024Cash
5.15BINRFY2024 · Mar 31, 2024Cash Equivalents
12.80BINRFY2024 · Mar 31, 2024Cash & Cash Equivalents
17.95BINRFY2024 · Mar 31, 2024Other Short-term Investments
38.18BINRFY2024 · Mar 31, 2024Accounts Receivable
4.82BINRFY2024 · Mar 31, 2024Inventory
1.30BINRFY2024 · Mar 31, 2024Accounts Payable
29.94BINRFY2024 · Mar 31, 2024Short-term Debt
10.23BINRFY2024 · Mar 31, 2024Other Current Liabilities
1.15BINRFY2024 · Mar 31, 2024Long-term Debt
348.64BINRFY2024 · Mar 31, 2024Other Non-current Liabilities
4.00BINRFY2024 · Mar 31, 2024Common Stock (Book)
6.04BINRFY2024 · Mar 31, 2024Retained Earnings
-23.96BINRFY2024 · Mar 31, 2024Total Shareholders' Equity
-8.70BINR-91.14M · vs all stocks (USD)
52-Week Low
84.02INRUpdated Aug 29, 202652-Week High
115.60INRUpdated Aug 29, 202652-Week Change
12.97%vs all stocks
50-Day MA
0.00INRUpdated Aug 29, 2026200-Day MA
0.00INRUpdated Aug 29, 2026Avg 10-Day Volume
2.12MSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.14MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
-0.9300INRUpdated Aug 29, 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 23.00Share on the common pattern %: 83.00
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $6.24B, above the global median of $1.18BNotable
Market cap (USD): 6,237,111,259.125Global Median: 1,179,398,897.704
Revenue is $791.04M, above the global median of $534.05MNotable
Revenue (USD): 791,042,976Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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