CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionReturn on equity is 22.4%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)
- FinancialsAltman Z-Score 6.53: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
30.62BINR319.05M · vs all stocks (USD)
Trailing P/E
9.08xvs Electrical Equipment & Parts peers
Revenue (TTM)
20.24BINR210.92M · vs all stocks (USD)
Profit Margin
16.57%vs Electrical Equipment & Parts peers
52-Week Change
-62.57%vs all stocks
Market Capitalization
30.62BINR319.05M · vs all stocks (USD)
Enterprise Value
28.92BINR301.43M · vs all stocks (USD)
Trailing P/E
9.08xvs Electrical Equipment & Parts peers
Forward P/E
9.46xvs Electrical Equipment & Parts peers
PEG Ratio
-0.2105xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.55xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.77xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.43xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
6.48xvs Electrical Equipment & Parts peers
Gross Margin
32.94%vs Electrical Equipment & Parts peers
Profit Margin
16.57%vs Electrical Equipment & Parts peers
Operating Margin
14.51%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
17.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
22.36%vs Electrical Equipment & Parts peers
Revenue (TTM)
20.24BINR210.92M · vs all stocks (USD)
Revenue per Share (TTM)
186.96INRUpdated Sep 29, 2026Quarterly Revenue Growth
-7.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
7.61BINR79.27M · vs all stocks (USD)
EBITDA (TTM)
4.76BINR49.61M · vs all stocks (USD)
Net Income (TTM)
3.35BINR34.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-770.80MINR-8.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
20.64BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.53BINRFY2026 · Mar 31, 2026Gross Profit
8.12BINRFY2026 · Mar 31, 2026Operating Income
4.97BINR51.84M · vs all stocks (USD)
Pre-tax Income
4.83BINRFY2026 · Mar 31, 2026Income Tax Expense
1.10BINRFY2026 · Mar 31, 2026Net Income
3.76BINRFY2026 · Mar 31, 2026EBIT
5.18BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.12BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
352.56MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-641.87MINRFY2026 · Mar 31, 2026Free Cash Flow
-2.01BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
988.55MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.83BINRFY2026 · Mar 31, 2026Stock-based Compensation
17.65MINRFY2026 · Mar 31, 2026Other Non-cash Items
200.17MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.60BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-88.12MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.36BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.36BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
12.08MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.33BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
6.10BINRFY2026 · Mar 31, 2026Shares Outstanding
114.00MSharesUpdated Sep 29, 2026Float Shares
28.40MSharesUpdated Sep 29, 2026% Held by Insiders
75.66%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
3.91BINR40.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.28INRUpdated Sep 29, 2026Total Debt (MRQ)
2.37BINR24.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1411xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.55xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
155.50INRUpdated Sep 29, 2026Total Assets
21.46BINR223.65M · vs all stocks (USD)
Total Current Assets
18.59BINRFY2026 · Mar 31, 2026Total Liabilities
4.63BINRFY2026 · Mar 31, 2026Total Non-current Assets
2.87BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
547.55MINRFY2026 · Mar 31, 2026Total Current Liabilities
4.09BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
988.55MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.97BINRFY2026 · Mar 31, 2026Accounts Receivable
11.28BINRFY2026 · Mar 31, 2026Inventory
2.21BINRFY2026 · Mar 31, 2026Accounts Payable
1.57BINRFY2026 · Mar 31, 2026Short-term Debt
2.15BINRFY2026 · Mar 31, 2026Other Current Liabilities
109.31MINRFY2026 · Mar 31, 2026Long-term Debt
224.54MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
58.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
113.98MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
16.83BINR175.38M · vs all stocks (USD)
52-Week Low
265.35INRUpdated Sep 29, 202652-Week High
790.00INRUpdated Sep 29, 202652-Week Change
-62.57%vs all stocks
50-Day MA
305.22INRUpdated Sep 29, 2026200-Day MA
369.10INRUpdated Sep 29, 2026Avg 10-Day Volume
454.55KSharesUpdated Sep 29, 2026Avg 30-Day Volume
550.96KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
30.27INRUpdated Sep 29, 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 does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 22.4%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: 0.22Industry median: 0.05Industry P95: 0.21Peers compared: 242
Return on assets is 17.5%, higher than 95% of its Electrical Equipment & Parts peers (median 2.9%)Significant
Return on assets: 0.18Industry median: 0.03Industry P95: 0.13Peers compared: 242
P/E ratio is 9.08×, lower than 95% of its Electrical Equipment & Parts peers (median 39.7×)Notable
P/E ratio: 9.08Industry median: 39.70Industry P5: 12.50Peers compared: 242
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,955,474.097Operating Cash Flow (USD, TTM): -8,032,506.8
Financial Health
Altman Z-Score 6.53: safe zoneNotable
Altman Z-Score: 6.53
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
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