CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $17.79M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.38BINR369.65M · vs all stocks (USD)
Trailing P/E
14.58xvs Credit Services peers
Revenue (TTM)
11.71BINR122.41M · vs all stocks (USD)
Profit Margin
20.95%vs Credit Services peers
Beta
0.6950xvs all stocks
52-Week Change
34.96%vs all stocks
Market Capitalization
35.38BINR369.65M · vs all stocks (USD)
Enterprise Value
123.56BINR1.29B · vs all stocks (USD)
Trailing P/E
14.58xvs Credit Services peers
Forward P/E
7.01xvs Credit Services peers
PEG Ratio
-0.1209xvs Credit Services peers
Price to Sales (TTM)
3.05xvs Credit Services peers
Price to Book (MRQ)
1.25xvs Credit Services peers
Enterprise to Revenue
10.55xvs Credit Services peers
Enterprise to EBITDA
26.02xvs Credit Services peers
Gross Margin
31.92%vs Credit Services peers
Profit Margin
20.95%vs Credit Services peers
Operating Margin
32.11%vs Credit Services peers
Return on Assets (TTM)
1.34%vs Credit Services peers
Return on Equity (TTM)
5.97%vs Credit Services peers
Revenue (TTM)
11.71BINR122.41M · vs all stocks (USD)
Revenue per Share (TTM)
69.83INRUpdated Aug 22, 2026Quarterly Revenue Growth
48.30%vs Credit Services peers
Gross Profit (TTM)
11.50BINR120.12M · vs all stocks (USD)
EBITDA (TTM)
8.04BINR84.02M · vs all stocks (USD)
Net Income (TTM)
2.45BINR25.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1215.30%vs Credit Services peers
Operating Cash Flow (TTM)
-5.80BINR-60.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.70BINR17.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
22.37BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.00BINRFY2026 · Mar 31, 2026Gross Profit
7.37BINRFY2026 · Mar 31, 2026Operating Income
5.12BINR53.48M · vs all stocks (USD)
Pre-tax Income
2.09BINRFY2026 · Mar 31, 2026Income Tax Expense
386.43MINRFY2026 · Mar 31, 2026Net Income
1.70BINRFY2026 · Mar 31, 2026EBIT
5.12BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.69BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.82BINRFY2026 · Mar 31, 2026EPS (Basic)
10.16INRFY2026 · Mar 31, 2026EPS (Diluted)
10.15INRFY2026 · Mar 31, 2026Basic Shares Outstanding
167.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
167.59MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-9.80BINRFY2026 · Mar 31, 2026Free Cash Flow
-9.91BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.01BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.09BINRFY2026 · Mar 31, 2026Stock-based Compensation
28.45MINRFY2026 · Mar 31, 2026Other Non-cash Items
8.82BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-20.99BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
255.76MINRFY2026 · Mar 31, 2026Capital Expenditures
-105.82MINRFY2026 · Mar 31, 2026Purchase of Investments
-42.39BINRFY2026 · Mar 31, 2026Sale of Investments
41.99BINRFY2026 · Mar 31, 2026Other Investing Activity
-41.18BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-41.68BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
81.88BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-66.94BINRFY2026 · Mar 31, 2026Other Financing Charges
20.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
15.23BINRFY2026 · Mar 31, 2026Shares Outstanding
167.77MSharesUpdated Aug 22, 2026Float Shares
32.05MSharesUpdated Aug 22, 2026% Held by Insiders
73.37%vs all stocks
% Held by Institutions
7.76%vs all stocks
Total Cash (MRQ)
8.84BINR92.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.68INRUpdated Aug 22, 2026Total Debt (MRQ)
97.40BINR1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.41xvs Credit Services peers
Current Ratio (MRQ)
1.31xvs Credit Services peers
Book Value per Share (MRQ)
170.14INRUpdated Aug 22, 2026Total Assets
126.85BINR1.33B · vs all stocks (USD)
Total Current Assets
71.23BINRFY2026 · Mar 31, 2026Total Liabilities
98.30BINRFY2026 · Mar 31, 2026Total Non-current Assets
55.62BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
44.10BINRFY2026 · Mar 31, 2026Total Current Liabilities
54.21BINRFY2026 · Mar 31, 2026Cash
6.17BINRFY2026 · Mar 31, 2026Cash Equivalents
839.25MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.01BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.53BINRFY2026 · Mar 31, 2026Accounts Receivable
116.41MINRFY2026 · Mar 31, 2026Accounts Payable
171.69MINRFY2026 · Mar 31, 2026Short-term Debt
53.16BINRFY2026 · Mar 31, 2026Long-term Debt
43.91BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
103.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.68BINRFY2026 · Mar 31, 2026Retained Earnings
6.08BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
28.54BINR298.25M · vs all stocks (USD)
52-Week Low
141.20INRUpdated Aug 22, 202652-Week High
262.77INRUpdated Aug 22, 202652-Week Change
34.96%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
222.68INRUpdated Aug 22, 2026200-Day MA
188.25INRUpdated Aug 22, 2026Avg 10-Day Volume
923.89KSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.46MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
14.62INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $17.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,791,198.83Global Median: 16,239,329.704
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