CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionGross margin is 77.1%, higher than 95% of its Building Materials peers (median 23.4%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
145.22BINR1.51B · vs all stocks (USD)
Trailing P/E
107.70xvs Building Materials peers
Revenue (TTM)
44.79BINR466.80M · vs all stocks (USD)
Profit Margin
2.07%vs Building Materials peers
Beta
0.2200xvs all stocks
52-Week Change
-20.57%vs all stocks
Market Capitalization
145.22BINR1.51B · vs all stocks (USD)
Enterprise Value
112.55BINR1.17B · vs all stocks (USD)
Trailing P/E
107.70xvs Building Materials peers
Forward P/E
19.23xvs Building Materials peers
PEG Ratio
1.27xvs Building Materials peers
Price to Sales (TTM)
3.35xvs Building Materials peers
Price to Book (MRQ)
0.9890xvs Building Materials peers
Enterprise to Revenue
2.51xvs Building Materials peers
Enterprise to EBITDA
24.22xvs Building Materials peers
Gross Margin
77.08%vs Building Materials peers
Profit Margin
2.07%vs Building Materials peers
Operating Margin
8.22%vs Building Materials peers
Return on Assets (TTM)
-0.50%vs Building Materials peers
Return on Equity (TTM)
-0.66%vs Building Materials peers
Revenue (TTM)
44.79BINR466.80M · vs all stocks (USD)
Revenue per Share (TTM)
144.68INRUpdated Sep 29, 2026Quarterly Revenue Growth
-0.50%vs Building Materials peers
Gross Profit (TTM)
16.12BINR167.95M · vs all stocks (USD)
EBITDA (TTM)
5.33BINR55.56M · vs all stocks (USD)
Net Income (TTM)
925.10MINR9.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.88%vs Building Materials peers
Operating Cash Flow (TTM)
-267.35MINR-2.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-672.50MINR-7.01M · vs all stocks (USD)
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
44.85BINRFY2026 · Mar 31, 2026Cost of Goods Sold
9.95BINRFY2026 · Mar 31, 2026Gross Profit
34.90BINRFY2026 · Mar 31, 2026Operating Income
973.90MINR10.15M · vs all stocks (USD)
Pre-tax Income
-634.70MINRFY2026 · Mar 31, 2026Income Tax Expense
22.40MINRFY2026 · Mar 31, 2026Net Income
-672.50MINRFY2026 · Mar 31, 2026EBIT
358.60MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.84BINRFY2026 · Mar 31, 2026Selling, General & Administrative
5.85BINRFY2026 · Mar 31, 2026Other Operating Expenses
22.65BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
993.30MINRFY2026 · Mar 31, 2026EPS (Basic)
-2.17INRFY2026 · Mar 31, 2026EPS (Diluted)
-2.17INRFY2026 · Mar 31, 2026Basic Shares Outstanding
464.85MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
464.85MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.11BINRFY2026 · Mar 31, 2026Free Cash Flow
233.78MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
137.58MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-634.70MINRFY2026 · Mar 31, 2026Other Non-cash Items
796.28MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.58BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.62BINRFY2026 · Mar 31, 2026Capital Expenditures
-879.36MINRFY2026 · Mar 31, 2026Purchase of Investments
-421.98MINRFY2026 · Mar 31, 2026Sale of Investments
32.53MINRFY2026 · Mar 31, 2026Other Investing Activity
-1.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.27BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.34BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.34BINRFY2026 · Mar 31, 2026Shares Outstanding
309.90MSharesUpdated Sep 29, 2026Float Shares
71.76MSharesUpdated Sep 29, 2026% Held by Insiders
75.23%vs all stocks
% Held by Institutions
13.85%vs all stocks
Total Cash (MRQ)
622.19MINR6.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.01INRUpdated Sep 29, 2026Total Debt (MRQ)
13.05BINR135.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1289xvs Building Materials peers
Current Ratio (MRQ)
1.01xvs Building Materials peers
Book Value per Share (MRQ)
326.70INRUpdated Sep 29, 2026Total Assets
134.03BINR1.40B · vs all stocks (USD)
Total Current Assets
15.84BINRFY2026 · Mar 31, 2026Total Liabilities
32.79BINRFY2026 · Mar 31, 2026Total Non-current Assets
118.19BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
17.03BINRFY2026 · Mar 31, 2026Total Current Liabilities
15.76BINRFY2026 · Mar 31, 2026Cash
137.58MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
137.58MINRFY2026 · Mar 31, 2026Other Short-term Investments
484.74MINRFY2026 · Mar 31, 2026Accounts Receivable
2.48BINRFY2026 · Mar 31, 2026Inventory
7.34BINRFY2026 · Mar 31, 2026Accounts Payable
8.66BINRFY2026 · Mar 31, 2026Short-term Debt
3.29BINRFY2026 · Mar 31, 2026Other Current Liabilities
854.78MINRFY2026 · Mar 31, 2026Long-term Debt
9.76BINRFY2026 · Mar 31, 2026Common Stock (Book)
3.10BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
101.24BINR1.06B · vs all stocks (USD)
52-Week Low
304.45INRUpdated Sep 29, 202652-Week High
485.80INRUpdated Sep 29, 202652-Week Change
-20.57%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
372.85INRUpdated Sep 29, 2026200-Day MA
398.16INRUpdated Sep 29, 2026Avg 10-Day Volume
258.96KSharesUpdated Sep 29, 2026Avg 30-Day Volume
148.69KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
3.00INRUpdated Sep 29, 20261 interpretation 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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
Gross margin is 77.1%, higher than 95% of its Building Materials peers (median 23.4%)Significant
Gross margin: 0.77Industry median: 0.23Industry P95: 0.63Peers compared: 80.00
P/E ratio is 107.7×, higher than 95% of its Building Materials peers (median 20.66×)Significant
P/E ratio: 107.7Industry median: 20.66Industry P95: 86.28Peers compared: 80.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,640,425.416Operating Cash Flow (USD, TTM): -2,786,023.087
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: 0.02
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,513,313,044.854Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Isiklar Enerji ve Yapı Holding A.Ş.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
TPV Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PG Electroplast Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Harbin Electric Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Wanma Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Precision Tsugami (China) Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Resources Chemical Innovative Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Anhui Landun Photoelectron Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shunsin Technology Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Anhui Shenjian New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Chongqing Sifang New Materials Co., Ltd.
1 interpretationDebt Falling While Share Count Rises
Ningbo Tip Rubber Technology Co. Ltd.
1 interpretationDebt Falling While Share Count Rises
Xinjiang Hongtong Natural Gas Co. Ltd.
1 interpretationDebt Falling While Share Count Rises