CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.12B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.74: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
394.84BINR4.12B · vs all stocks (USD)
Revenue (TTM)
41.06BINR428.95M · vs all stocks (USD)
Profit Margin
0.50%52-Week Change
24.87%vs all stocks
Market Capitalization
394.84BINR4.12B · vs all stocks (USD)
Enterprise Value
364.63BINR3.81B · vs all stocks (USD)
Forward P/E
64.84xPEG Ratio
-26.35xPrice to Sales (TTM)
9.60xPrice to Book (MRQ)
8.66xEnterprise to Revenue
8.88xEnterprise to EBITDA
74.38xGross Margin
27.50%Profit Margin
0.50%Operating Margin
-11.69%Return on Assets (TTM)
-0.29%Return on Equity (TTM)
-0.49%Revenue (TTM)
41.06BINR428.95M · vs all stocks (USD)
Revenue per Share (TTM)
14.28INRUpdated Sep 23, 2026Quarterly Revenue Growth
23.90%Gross Profit (TTM)
13.36BINR139.54M · vs all stocks (USD)
EBITDA (TTM)
4.68BINR48.89M · vs all stocks (USD)
Net Income (TTM)
203.90MINR2.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.89%Operating Cash Flow (TTM)
8.33BINR87.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-224.90MINR-2.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
503.70MINRFY2026 · Mar 31, 2026Revenue
39.00BINRFY2026 · Mar 31, 2026Cost of Goods Sold
26.70BINRFY2026 · Mar 31, 2026Gross Profit
12.29BINRFY2026 · Mar 31, 2026Operating Income
-566.10MINR-5.91M · vs all stocks (USD)
Pre-tax Income
99.20MINRFY2026 · Mar 31, 2026Income Tax Expense
340.90MINRFY2026 · Mar 31, 2026Net Income
-241.70MINRFY2026 · Mar 31, 2026EBIT
1.12BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.84BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.48BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.02BINRFY2026 · Mar 31, 2026EPS (Basic)
-0.0800INRFY2026 · Mar 31, 2026EPS (Diluted)
-0.0800INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.81BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.81BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
16.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.60BINRFY2026 · Mar 31, 2026Free Cash Flow
421.70MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.60BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
99.20MINRFY2026 · Mar 31, 2026Stock-based Compensation
1.71BINRFY2026 · Mar 31, 2026Other Non-cash Items
-293.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-451.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.53BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.18BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-213.60MINRFY2026 · Mar 31, 2026Net Acquisitions
-2.34BINRFY2026 · Mar 31, 2026Purchase of Investments
-55.86BINRFY2026 · Mar 31, 2026Sale of Investments
27.92BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-33.46BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
29.97BINRFY2026 · Mar 31, 2026Shares Outstanding
2.90BSharesUpdated Sep 23, 2026Float Shares
662.99MSharesUpdated Sep 23, 2026% Held by Insiders
72.52%vs all stocks
% Held by Institutions
21.77%vs all stocks
Total Cash (MRQ)
33.56BINR350.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.68INRUpdated Sep 23, 2026Total Debt (MRQ)
10.52BINR109.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2302xCurrent Ratio (MRQ)
2.90xBook Value per Share (MRQ)
15.69INRUpdated Sep 23, 2026Total Assets
76.77BINR801.92M · vs all stocks (USD)
Total Current Assets
54.20BINRFY2026 · Mar 31, 2026Total Liabilities
31.06BINRFY2026 · Mar 31, 2026Total Non-current Assets
22.57BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.40BINRFY2026 · Mar 31, 2026Total Current Liabilities
18.66BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.60BINRFY2026 · Mar 31, 2026Other Short-term Investments
47.90BINRFY2026 · Mar 31, 2026Accounts Receivable
818.00MINRFY2026 · Mar 31, 2026Inventory
1.02BINRFY2026 · Mar 31, 2026Accounts Payable
2.49BINRFY2026 · Mar 31, 2026Short-term Debt
2.15BINRFY2026 · Mar 31, 2026Other Current Liabilities
12.09BINRFY2026 · Mar 31, 2026Long-term Debt
8.37BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
578.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.86BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
45.71BINR477.46M · vs all stocks (USD)
52-Week Low
77.72INRUpdated Sep 23, 202652-Week High
161.99INRUpdated Sep 23, 202652-Week Change
24.87%vs all stocks
50-Day MA
126.86INRUpdated Sep 23, 2026200-Day MA
114.88INRUpdated Sep 23, 2026Avg 10-Day Volume
10.91MSharesUpdated Sep 23, 2026Avg 30-Day Volume
16.72MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0700INRUpdated Sep 23, 20263 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 8.74: safe zoneNotable
Altman Z-Score: 8.74
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.12B, above the global median of $1.18BNotable
Market cap (USD): 4,124,514,298.554Global Median: 1,180,223,658.953
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