CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 10.03: safe zone
- Interpretations7 currently firing — 7
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
58.59BINR615.39M · vs all stocks (USD)
Trailing P/E
47.18xvs Electrical Equipment & Parts peers
Revenue (TTM)
31.07BINR326.33M · vs all stocks (USD)
Profit Margin
3.54%vs Electrical Equipment & Parts peers
52-Week Change
143.59%vs all stocks
Market Capitalization
58.59BINR615.39M · vs all stocks (USD)
Enterprise Value
60.91BINR639.74M · vs all stocks (USD)
Trailing P/E
47.18xvs Electrical Equipment & Parts peers
Forward P/E
27.37xvs Electrical Equipment & Parts peers
PEG Ratio
1.37xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.89xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.24xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
31.70xvs Electrical Equipment & Parts peers
Gross Margin
9.52%vs Electrical Equipment & Parts peers
Profit Margin
3.54%vs Electrical Equipment & Parts peers
Operating Margin
4.78%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
10.29%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
19.90%vs Electrical Equipment & Parts peers
Revenue (TTM)
31.07BINR326.33M · vs all stocks (USD)
Revenue per Share (TTM)
518.55INRUpdated Jul 20, 2026Quarterly Revenue Growth
100.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
3.21BINR33.67M · vs all stocks (USD)
EBITDA (TTM)
2.01BINR21.09M · vs all stocks (USD)
Net Income (TTM)
1.10BINR11.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-649.70MINR-6.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.89BINR-30.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
31.07BINRFY2026 · Mar 31, 2026Cost of Goods Sold
27.86BINRFY2026 · Mar 31, 2026Gross Profit
3.21BINRFY2026 · Mar 31, 2026Operating Income
1.70BINR17.87M · vs all stocks (USD)
Pre-tax Income
1.46BINRFY2026 · Mar 31, 2026Income Tax Expense
357.89MINRFY2026 · Mar 31, 2026Net Income
1.10BINRFY2026 · Mar 31, 2026EBIT
1.90BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.14BINRFY2026 · Mar 31, 2026Other Operating Expenses
755.29MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
440.40MINRFY2026 · Mar 31, 2026EPS (Basic)
18.38INRFY2026 · Mar 31, 2026EPS (Diluted)
18.37INRFY2026 · Mar 31, 2026Basic Shares Outstanding
59.92MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
59.92MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.42BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
721.16MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.46BINRFY2026 · Mar 31, 2026Stock-based Compensation
18.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
422.13MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.03BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.29BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.63BINRFY2026 · Mar 31, 2026Purchase of Investments
-176.22MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.80BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
893.30MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.34BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
508.66MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.04BINRFY2026 · Mar 31, 2026Shares Outstanding
67.76MSharesUpdated Jul 20, 2026Float Shares
17.15MSharesUpdated Jul 20, 2026% Held by Insiders
74.58%vs all stocks
% Held by Institutions
15.26%vs all stocks
Total Cash (MRQ)
844.82MINR8.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.48INRUpdated Jul 20, 2026Total Debt (MRQ)
3.21BINR33.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3974xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.86xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
119.36INRUpdated Jul 20, 2026Total Assets
13.23BINR138.91M · vs all stocks (USD)
Total Current Assets
8.89BINRFY2026 · Mar 31, 2026Total Liabilities
5.14BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
375.28MINRFY2026 · Mar 31, 2026Total Current Liabilities
4.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
721.16MINRFY2026 · Mar 31, 2026Other Short-term Investments
133.31MINRFY2026 · Mar 31, 2026Accounts Receivable
3.33BINRFY2026 · Mar 31, 2026Inventory
4.25BINRFY2026 · Mar 31, 2026Accounts Payable
1.24BINRFY2026 · Mar 31, 2026Short-term Debt
2.93BINRFY2026 · Mar 31, 2026Other Current Liabilities
190.27MINRFY2026 · Mar 31, 2026Long-term Debt
282.75MINRFY2026 · Mar 31, 2026Common Stock (Book)
338.78MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
8.08BINR84.87M · vs all stocks (USD)
52-Week Low
330.00INRUpdated Jul 20, 202652-Week High
930.00INRUpdated Jul 20, 202652-Week Change
143.59%vs all stocks
50-Day MA
798.20INRUpdated Jul 20, 2026200-Day MA
552.79INRUpdated Jul 20, 2026Avg 10-Day Volume
380.61KSharesUpdated Jul 20, 2026Avg 30-Day Volume
387.31KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
18.33INRUpdated Jul 20, 20267 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,566,534.116Operating Cash Flow (USD, TTM): -6,823,798.764
Financial Health
Altman Z-Score 10.03: safe zoneNotable
Altman Z-Score: 10.03
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hamaton Automotive Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Kingstrong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jasan Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Veken Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chahua Modern Housewares Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Damon Technology Group Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Total Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Unipro PJSC
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Puyang Huicheng Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiujiang Shanshui Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
7 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
İş Yatırım Menkul Değerler A.Ş.
7 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Southern Cable Group Berhad
7 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth