CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 2.92×, higher than 95% of its Travel Services peers (median 1.52×)
- FinancialsAltman Z-Score 11.59: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.11BINR784.82M · vs all stocks (USD)
Trailing P/E
86.90xvs Travel Services peers
Revenue (TTM)
12.69BINR132.57M · vs all stocks (USD)
Profit Margin
6.74%vs Travel Services peers
Beta
-0.5150xvs all stocks
52-Week Change
-40.98%vs all stocks
Market Capitalization
75.11BINR784.82M · vs all stocks (USD)
Enterprise Value
66.62BINR696.16M · vs all stocks (USD)
Trailing P/E
86.90xvs Travel Services peers
Forward P/E
41.66xvs Travel Services peers
PEG Ratio
1.25xPrice to Sales (TTM)
5.92xvs Travel Services peers
Price to Book (MRQ)
3.69xvs Travel Services peers
Enterprise to Revenue
5.25xvs Travel Services peers
Enterprise to EBITDA
91.01xvs Travel Services peers
Gross Margin
83.58%vs Travel Services peers
Profit Margin
6.74%vs Travel Services peers
Operating Margin
5.51%vs Travel Services peers
Return on Assets (TTM)
2.84%vs Travel Services peers
Return on Equity (TTM)
3.52%vs Travel Services peers
Revenue (TTM)
12.69BINR132.57M · vs all stocks (USD)
Revenue per Share (TTM)
29.78INRUpdated Aug 21, 2026Quarterly Revenue Growth
13.40%vs Travel Services peers
Gross Profit (TTM)
10.42BINR108.92M · vs all stocks (USD)
EBITDA (TTM)
1.58BINR16.56M · vs all stocks (USD)
Net Income (TTM)
855.43MINR8.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.30%vs Travel Services peers
Operating Cash Flow (TTM)
1.96BINR20.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
721.33MINR7.54M · 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 Travel Services peers
Minority Interest (Equity)
12.53MINRFY2026 · Mar 31, 2026Revenue
12.28BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.20BINRFY2026 · Mar 31, 2026Gross Profit
10.08BINRFY2026 · Mar 31, 2026Operating Income
579.85MINR6.06M · vs all stocks (USD)
Pre-tax Income
885.40MINRFY2026 · Mar 31, 2026Income Tax Expense
170.59MINRFY2026 · Mar 31, 2026Net Income
714.81MINRFY2026 · Mar 31, 2026EBIT
912.74MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.09BINRFY2026 · Mar 31, 2026Other Operating Expenses
9.35BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
27.34MINRFY2026 · Mar 31, 2026EPS (Basic)
1.75INRFY2026 · Mar 31, 2026EPS (Diluted)
1.72INRFY2026 · Mar 31, 2026Basic Shares Outstanding
412.19MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
412.19MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
6.52MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.25BINRFY2026 · Mar 31, 2026Free Cash Flow
1.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.20BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
885.40MINRFY2026 · Mar 31, 2026Stock-based Compensation
481.39MINRFY2026 · Mar 31, 2026Other Non-cash Items
-271.49MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-71.25MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
223.09MINRFY2026 · Mar 31, 2026Capital Expenditures
-50.95MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-153.76MINRFY2026 · Mar 31, 2026Net Acquisitions
-1.04BINRFY2026 · Mar 31, 2026Purchase of Investments
-25.03BINRFY2026 · Mar 31, 2026Sale of Investments
13.86BINRFY2026 · Mar 31, 2026Other Investing Activity
-200.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.26BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
12.97BINRFY2026 · Mar 31, 2026Shares Outstanding
441.04MSharesUpdated Aug 21, 2026Float Shares
219.90MSharesUpdated Aug 21, 2026% Held by Insiders
27.58%vs all stocks
% Held by Institutions
53.83%vs all stocks
Total Cash (MRQ)
9.71BINR101.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.82INRUpdated Aug 21, 2026Total Debt (MRQ)
440.22MINR4.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0215xvs Travel Services peers
Current Ratio (MRQ)
2.92xvs Travel Services peers
Book Value per Share (MRQ)
46.10INRUpdated Aug 21, 2026Total Assets
25.41BINR265.54M · vs all stocks (USD)
Total Current Assets
12.09BINRFY2026 · Mar 31, 2026Total Liabilities
4.93BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.32BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
788.38MINRFY2026 · Mar 31, 2026Total Current Liabilities
4.15BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.44BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.00BINRFY2026 · Mar 31, 2026Accounts Receivable
466.75MINRFY2026 · Mar 31, 2026Accounts Payable
1.92BINRFY2026 · Mar 31, 2026Short-term Debt
323.53MINRFY2026 · Mar 31, 2026Other Current Liabilities
487.78MINRFY2026 · Mar 31, 2026Long-term Debt
116.69MINRFY2026 · Mar 31, 2026Common Stock (Book)
438.18MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
20.48BINR213.99M · vs all stocks (USD)
52-Week Low
151.27INRUpdated Aug 21, 202652-Week High
339.15INRUpdated Aug 21, 202652-Week Change
-40.98%vs all stocks
Beta
-0.5150xvs all stocks
50-Day MA
192.96INRUpdated Aug 21, 2026200-Day MA
199.07INRUpdated Aug 21, 2026Avg 10-Day Volume
699.01KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.96INRUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
Current ratio is 2.92×, higher than 95% of its Travel Services peers (median 1.52×)Significant
Current ratio: 2.92Industry median: 1.52Industry P95: 2.91Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.84Profit Margin: 0.07
Financial Health
Altman Z-Score 11.59: safe zoneNotable
Altman Z-Score: 11.59
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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