CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is 26.9%, higher than 95% of its Luxury Goods peers (median 7.1%)
- FinancialsAltman Z-Score 6.36: safe zone
- Interpretations1 currently firing — 1
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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
99.55BINR1.04B · vs all stocks (USD)
Trailing P/E
12.02xvs Luxury Goods peers
Revenue (TTM)
35.05BINR366.24M · vs all stocks (USD)
Profit Margin
22.10%vs Luxury Goods peers
Beta
0.3060xvs all stocks
52-Week Change
-25.46%vs all stocks
Market Capitalization
99.55BINR1.04B · vs all stocks (USD)
Enterprise Value
109.03BINR1.14B · vs all stocks (USD)
Trailing P/E
12.02xvs Luxury Goods peers
Forward P/E
0.4985xvs Luxury Goods peers
Price to Sales (TTM)
2.84xvs Luxury Goods peers
Price to Book (MRQ)
0.9558xvs Luxury Goods peers
Enterprise to Revenue
3.11xvs Luxury Goods peers
Enterprise to EBITDA
13.81xvs Luxury Goods peers
Gross Margin
21.73%vs Luxury Goods peers
Profit Margin
22.10%vs Luxury Goods peers
Operating Margin
26.92%vs Luxury Goods peers
Return on Assets (TTM)
7.58%vs Luxury Goods peers
Return on Equity (TTM)
8.74%vs Luxury Goods peers
Revenue (TTM)
35.05BINR366.24M · vs all stocks (USD)
Revenue per Share (TTM)
4.41INRUpdated Aug 22, 2026Quarterly Revenue Growth
21.00%vs Luxury Goods peers
Gross Profit (TTM)
8.75BINR91.47M · vs all stocks (USD)
EBITDA (TTM)
8.68BINR90.68M · vs all stocks (USD)
Net Income (TTM)
7.75BINR80.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.20%vs Luxury Goods peers
Operating Cash Flow (TTM)
-774.60MINR-8.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Luxury Goods peers
Revenue
33.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
25.93BINRFY2026 · Mar 31, 2026Gross Profit
7.59BINRFY2026 · Mar 31, 2026Operating Income
6.50BINR67.96M · vs all stocks (USD)
Pre-tax Income
7.13BINRFY2026 · Mar 31, 2026Income Tax Expense
-9.70MINRFY2026 · Mar 31, 2026Net Income
7.14BINRFY2026 · Mar 31, 2026EBIT
8.46BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.68BINRFY2026 · Mar 31, 2026Other Operating Expenses
586.40MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.33BINRFY2026 · Mar 31, 2026EPS (Basic)
1.00INRFY2026 · Mar 31, 2026EPS (Diluted)
0.8300INRFY2026 · Mar 31, 2026Basic Shares Outstanding
7.14BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
7.14BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
539.60MINRFY2026 · Mar 31, 2026Free Cash Flow
534.90MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.34BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.13BINRFY2026 · Mar 31, 2026Other Non-cash Items
951.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-19.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-7.53BINRFY2026 · Mar 31, 2026Capital Expenditures
4.70MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.30MINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Net Investing Cash Flow
2.40MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
300.00KINRFY2026 · Mar 31, 2026Long-term Debt Payments
-9.92BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-9.92BINRFY2026 · Mar 31, 2026Other Financing Charges
15.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.24BINRFY2026 · Mar 31, 2026Shares Outstanding
8.65BSharesUpdated Aug 22, 2026Float Shares
4.88BSharesUpdated Aug 22, 2026% Held by Insiders
56.69%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
1.36BINR14.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1410INRUpdated Aug 22, 2026Total Debt (MRQ)
11.67BINR121.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1427xvs Luxury Goods peers
Current Ratio (MRQ)
7.05xvs Luxury Goods peers
Book Value per Share (MRQ)
10.69INRUpdated Aug 22, 2026Total Assets
94.25BINR984.79M · vs all stocks (USD)
Total Current Assets
82.40BINRFY2026 · Mar 31, 2026Total Liabilities
12.51BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.85BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
814.40MINRFY2026 · Mar 31, 2026Total Current Liabilities
11.69BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.34BINRFY2026 · Mar 31, 2026Other Short-term Investments
98.00MINRFY2026 · Mar 31, 2026Accounts Receivable
6.36BINRFY2026 · Mar 31, 2026Inventory
72.14BINRFY2026 · Mar 31, 2026Accounts Payable
158.50MINRFY2026 · Mar 31, 2026Short-term Debt
10.89BINRFY2026 · Mar 31, 2026Other Current Liabilities
509.80MINRFY2026 · Mar 31, 2026Long-term Debt
779.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
8.65BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
81.74BINR854.13M · vs all stocks (USD)
52-Week Low
7.47INRUpdated Aug 22, 202652-Week High
15.38INRUpdated Aug 22, 202652-Week Change
-25.46%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
9.46INRUpdated Aug 22, 2026200-Day MA
9.55INRUpdated Aug 22, 2026Avg 10-Day Volume
187.82MSharesUpdated Aug 22, 2026Avg 30-Day Volume
253.66MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.8500INRUpdated Aug 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
Operating margin is 26.9%, higher than 95% of its Luxury Goods peers (median 7.1%)Significant
Operating margin: 0.27Industry median: 0.07Industry P95: 0.23Peers compared: 23.00
Profit margin is 22.1%, higher than 95% of its Luxury Goods peers (median 4.3%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.21Peers compared: 23.00
Current ratio is 7.05×, higher than 95% of its Luxury Goods peers (median 2.33×)Significant
Current ratio: 7.05Industry median: 2.33Industry P95: 6.88Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 80,949,449.572Operating Cash Flow (USD, TTM): -8,093,795.4
Financial Health
Altman Z-Score 6.36: safe zoneNotable
Altman Z-Score: 6.36
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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