CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $10.93B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.98: safe zone
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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
1.05TINR10.93B · vs all stocks (USD)
Trailing P/E
161.58xRevenue (TTM)
89.67BINR936.96M · vs all stocks (USD)
Profit Margin
7.25%Beta
-0.3070xvs all stocks
52-Week Change
27.89%vs all stocks
Market Capitalization
1.05TINR10.93B · vs all stocks (USD)
Enterprise Value
899.55BINR9.40B · vs all stocks (USD)
Trailing P/E
161.58xForward P/E
51.63xPEG Ratio
-1.15xPrice to Sales (TTM)
11.67xPrice to Book (MRQ)
6.53xEnterprise to Revenue
10.03xEnterprise to EBITDA
138.49xGross Margin
30.76%Profit Margin
7.25%Operating Margin
2.94%Return on Assets (TTM)
2.31%Return on Equity (TTM)
3.45%Revenue (TTM)
89.67BINR936.96M · vs all stocks (USD)
Revenue per Share (TTM)
140.48INRUpdated Aug 22, 2026Quarterly Revenue Growth
27.70%Gross Profit (TTM)
33.16BINR346.49M · vs all stocks (USD)
EBITDA (TTM)
13.75BINR143.67M · vs all stocks (USD)
Net Income (TTM)
6.50BINR67.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.60%Operating Cash Flow (TTM)
-7.43BINR-77.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.53BINR57.78M · 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%Minority Interest (Equity)
20.00MINRFY2026 · Mar 31, 2026Revenue
84.37BINRFY2026 · Mar 31, 2026Cost of Goods Sold
59.81BINRFY2026 · Mar 31, 2026Gross Profit
24.56BINRFY2026 · Mar 31, 2026Operating Income
-420.00MINR-4.39M · vs all stocks (USD)
Pre-tax Income
5.82BINRFY2026 · Mar 31, 2026Income Tax Expense
300.00MINRFY2026 · Mar 31, 2026Net Income
5.52BINRFY2026 · Mar 31, 2026EBIT
6.00BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
13.78BINRFY2026 · Mar 31, 2026Selling, General & Administrative
5.36BINRFY2026 · Mar 31, 2026Other Operating Expenses
14.18BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
180.00MINRFY2026 · Mar 31, 2026EPS (Basic)
8.66INRFY2026 · Mar 31, 2026EPS (Diluted)
8.55INRFY2026 · Mar 31, 2026Basic Shares Outstanding
638.57MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
638.57MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
10.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-18.19BINRFY2026 · Mar 31, 2026Free Cash Flow
-22.87BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
32.85BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.82BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.74BINRFY2026 · Mar 31, 2026Other Non-cash Items
-5.74BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.74BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-15.27BINRFY2026 · Mar 31, 2026Capital Expenditures
-4.68BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-269.05BINRFY2026 · Mar 31, 2026Sale of Investments
283.34BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
9.61BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
20.00MINRFY2026 · Mar 31, 2026Shares Outstanding
641.13MSharesUpdated Aug 22, 2026Float Shares
421.67MSharesUpdated Aug 22, 2026% Held by Insiders
27.94%vs all stocks
% Held by Institutions
47.63%vs all stocks
Total Cash (MRQ)
145.91BINR1.52B · vs all stocks (USD)
Total Cash per Share (MRQ)
228.15INRUpdated Aug 22, 2026Total Debt (MRQ)
1.72BINR17.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0107xCurrent Ratio (MRQ)
2.55xBook Value per Share (MRQ)
249.97INRUpdated Aug 22, 2026Total Assets
239.15BINR2.50B · vs all stocks (USD)
Total Current Assets
193.41BINRFY2026 · Mar 31, 2026Total Liabilities
78.87BINRFY2026 · Mar 31, 2026Total Non-current Assets
45.74BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.91BINRFY2026 · Mar 31, 2026Total Current Liabilities
75.96BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
32.85BINRFY2026 · Mar 31, 2026Other Short-term Investments
138.35BINRFY2026 · Mar 31, 2026Accounts Receivable
11.86BINRFY2026 · Mar 31, 2026Accounts Payable
8.89BINRFY2026 · Mar 31, 2026Short-term Debt
350.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.97BINRFY2026 · Mar 31, 2026Long-term Debt
1.37BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
50.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
640.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
160.28BINR1.67B · vs all stocks (USD)
52-Week Low
930.60INRUpdated Aug 22, 202652-Week High
1.66KINRUpdated Aug 22, 202652-Week Change
27.89%vs all stocks
Beta
-0.3070xvs all stocks
50-Day MA
1.31KINRUpdated Aug 22, 2026200-Day MA
1.21KINRUpdated Aug 22, 2026Avg 10-Day Volume
5.90MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.55MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
10.10INRUpdated Aug 22, 2026Shared 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): 67,918,497.325Operating Cash Flow (USD, TTM): -77,636,070
Financial Health
Altman Z-Score 8.98: safe zoneNotable
Altman Z-Score: 8.98
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $10.93B, above the global median of $1.18BNotable
Market cap (USD): 10,933,094,181.948Global Median: 1,179,398,897.704
Revenue is $936.96M, above the global median of $534.05MNotable
Revenue (USD): 936,961,836.687Global Median: 534,052,387.958
Levered free cash flow is $57.78M, above the global median of $19.22MNotable
Levered free cash flow (USD): 57,782,970Global Median: 19,216,527.683
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