CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $11.41B, above the global median of $1.14B
- FinancialsAltman Z-Score 12.71: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.08TINR11.41B · vs all stocks (USD)
Trailing P/E
169.07xRevenue (TTM)
96.34BINR1.01B · vs all stocks (USD)
Profit Margin
6.80%52-Week Change
55.11%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
1.08TINR11.41B · vs all stocks (USD)
Enterprise Value
1.10TINR11.55B · vs all stocks (USD)
Trailing P/E
169.07xForward P/E
87.07xPEG Ratio
-72.64xPrice to Sales (TTM)
11.25xPrice to Book (MRQ)
12.43xEnterprise to Revenue
11.38xEnterprise to EBITDA
84.23xGross Margin
70.26%Profit Margin
6.80%Operating Margin
10.46%Return on Assets (TTM)
3.42%Return on Equity (TTM)
5.58%Revenue (TTM)
96.34BINR1.01B · vs all stocks (USD)
Revenue per Share (TTM)
56.23INRUpdated Oct 25, 2026Quarterly Revenue Growth
43.30%Gross Profit (TTM)
66.44BINR699.99M · vs all stocks (USD)
EBITDA (TTM)
21.34BINR224.79M · vs all stocks (USD)
Net Income (TTM)
6.55BINR69.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
269.20%Operating Cash Flow (TTM)
16.70BINR175.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.94BINR52.00M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.13BINRFY2026 · Mar 31, 2026Revenue
88.14BINRFY2026 · Mar 31, 2026Cost of Goods Sold
27.36BINRFY2026 · Mar 31, 2026Gross Profit
60.78BINRFY2026 · Mar 31, 2026Operating Income
7.05BINR74.23M · vs all stocks (USD)
Pre-tax Income
6.80BINRFY2026 · Mar 31, 2026Income Tax Expense
1.79BINRFY2026 · Mar 31, 2026Net Income
5.01BINRFY2026 · Mar 31, 2026EBIT
8.59BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.23BINRFY2026 · Mar 31, 2026Other Operating Expenses
22.82BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.78BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-73.36MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.83BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.40BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.73BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.80BINRFY2026 · Mar 31, 2026Stock-based Compensation
120.98MINRFY2026 · Mar 31, 2026Other Non-cash Items
706.46MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-397.86MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-403.07MINRFY2026 · Mar 31, 2026Capital Expenditures
-8.23BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00INRFY2026 · Mar 31, 2026Net Acquisitions
-4.65BINRFY2026 · Mar 31, 2026Purchase of Investments
-64.55BINRFY2026 · Mar 31, 2026Sale of Investments
49.60BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-27.83BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
429.73MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.72BINRFY2026 · Mar 31, 2026Common Stock Repurchase
-120.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
20.48BINRFY2026 · Mar 31, 2026Shares Outstanding
1.73BSharesUpdated Oct 25, 2026Float Shares
755.18MSharesUpdated Oct 25, 2026% Held by Insiders
38.60%vs all stocks
% Held by Institutions
41.86%vs all stocks
Total Cash (MRQ)
36.74BINR387.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.16INRUpdated Oct 25, 2026Total Debt (MRQ)
30.97BINR326.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3498xCurrent Ratio (MRQ)
2.26xBook Value per Share (MRQ)
50.33INRUpdated Oct 25, 2026Total Assets
144.13BINR1.52B · vs all stocks (USD)
Total Current Assets
56.70BINRFY2026 · Mar 31, 2026Total Liabilities
55.62BINRFY2026 · Mar 31, 2026Total Non-current Assets
87.43BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
30.54BINRFY2026 · Mar 31, 2026Total Current Liabilities
25.08BINRFY2026 · Mar 31, 2026Cash
9.73BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.73BINRFY2026 · Mar 31, 2026Other Short-term Investments
27.03BINRFY2026 · Mar 31, 2026Accounts Receivable
1.75BINRFY2026 · Mar 31, 2026Inventory
10.37BINRFY2026 · Mar 31, 2026Accounts Payable
9.76BINRFY2026 · Mar 31, 2026Short-term Debt
7.64BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.36BINRFY2026 · Mar 31, 2026Long-term Debt
23.33BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
642.94MINRFY2026 · Mar 31, 2026Common Stock (Book)
3.47BINRFY2026 · Mar 31, 2026Retained Earnings
-5.40BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
88.52BINR932.53M · vs all stocks (USD)
Treasury Stock
120.00KINRFY2026 · Mar 31, 202652-Week Low
356.65INRUpdated Oct 25, 202652-Week High
725.00INRUpdated Oct 25, 202652-Week Change
55.11%vs all stocks
50-Day MA
660.71INRUpdated Oct 25, 2026200-Day MA
544.73INRUpdated Oct 25, 2026Avg 10-Day Volume
3.26MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.33MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
3.70INRUpdated Oct 25, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: 0.07
Financial Health
Altman Z-Score 12.71: safe zoneNotable
Altman Z-Score: 12.71
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $11.41B, above the global median of $1.14BNotable
Market cap (USD): 11,414,342,569.716Global Median: 1,138,450,684.034
Revenue is $1.01B, above the global median of $562.3MNotable
Revenue (USD): 1,014,916,621.394Global Median: 562,304,852.367
Levered free cash flow is $52M, above the global median of $18.69MNotable
Levered free cash flow (USD): 52,002,234.9Global Median: 18,689,872.41
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