CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $188.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.26: distress 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
18.07BINR188.35M · vs all stocks (USD)
Trailing P/E
0.2892xRevenue (TTM)
205.47BINR2.14B · vs all stocks (USD)
Profit Margin
31.00%Beta
0.8460xvs all stocks
52-Week Change
-82.08%vs all stocks
Market Capitalization
18.07BINR188.35M · vs all stocks (USD)
Enterprise Value
50.35BINR524.71M · vs all stocks (USD)
Trailing P/E
0.2892xForward P/E
1.13xPrice to Sales (TTM)
0.0898xPrice to Book (MRQ)
0.1078xEnterprise to Revenue
0.2502xEnterprise to EBITDA
0.7893xGross Margin
15.46%Profit Margin
31.00%Operating Margin
16.03%Return on Assets (TTM)
4.08%Return on Equity (TTM)
9.97%Revenue (TTM)
205.47BINR2.14B · vs all stocks (USD)
Revenue per Share (TTM)
509.91INRUpdated Sep 29, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
62.25BINR648.67M · vs all stocks (USD)
EBITDA (TTM)
60.75BINR633.05M · vs all stocks (USD)
Net Income (TTM)
63.69BINR663.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.40%Operating Cash Flow (TTM)
25.50BINR265.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.00BINR302.23M · vs all stocks (USD)
5-Year Average Dividend Yield
3.73%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
112.16BINRFY2026 · Mar 31, 2026Revenue
204.41BINRFY2026 · Mar 31, 2026Cost of Goods Sold
144.82BINRFY2026 · Mar 31, 2026Gross Profit
59.58BINRFY2026 · Mar 31, 2026Operating Income
6.01BINR62.63M · vs all stocks (USD)
Pre-tax Income
42.96BINRFY2026 · Mar 31, 2026Income Tax Expense
-6.27BINRFY2026 · Mar 31, 2026Net Income
48.38BINRFY2026 · Mar 31, 2026EBIT
60.50BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
58.06BINRFY2026 · Mar 31, 2026Other Operating Expenses
26.46BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
17.53BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-19.38BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
14.82BINRFY2026 · Mar 31, 2026Free Cash Flow
-687.30MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
17.18BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
42.96BINRFY2026 · Mar 31, 2026Stock-based Compensation
66.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
19.65BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-48.12BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
262.30MINRFY2026 · Mar 31, 2026Capital Expenditures
-15.50BINRFY2026 · Mar 31, 2026Other Investing Activity
-100.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-15.50BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-3.84BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-6.14BINRFY2026 · Mar 31, 2026Common Dividends Paid
-218.60MINRFY2026 · Mar 31, 2026Other Financing Charges
-2.12BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.07BINRFY2026 · Mar 31, 2026Shares Outstanding
408.18MSharesUpdated Sep 29, 2026Float Shares
277.84MSharesUpdated Sep 29, 2026% Held by Insiders
26.29%vs all stocks
% Held by Institutions
14.81%vs all stocks
Total Cash (MRQ)
4.66BINR48.58M · vs all stocks (USD)
Total Debt (MRQ)
0.00INRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
0.2079xBook Value per Share (MRQ)
419.12INRUpdated Sep 29, 2026Total Assets
711.60BINR7.42B · vs all stocks (USD)
Total Current Assets
66.69BINRFY2026 · Mar 31, 2026Total Liabilities
420.72BINRFY2026 · Mar 31, 2026Total Non-current Assets
644.91BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
99.91BINRFY2026 · Mar 31, 2026Total Current Liabilities
320.81BINRFY2026 · Mar 31, 2026Cash
4.66BINRFY2026 · Mar 31, 2026Cash Equivalents
12.43BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
17.09BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.45BINRFY2026 · Mar 31, 2026Accounts Receivable
5.42BINRFY2026 · Mar 31, 2026Inventory
1.52BINRFY2026 · Mar 31, 2026Accounts Payable
172.32BINRFY2026 · Mar 31, 2026Short-term Debt
34.53BINRFY2026 · Mar 31, 2026Other Current Liabilities
10.73BINRFY2026 · Mar 31, 2026Long-term Debt
14.84BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
21.31BINRFY2026 · Mar 31, 2026Common Stock (Book)
4.09BINRFY2026 · Mar 31, 2026Retained Earnings
46.64BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
290.88BINR3.03B · vs all stocks (USD)
Treasury Stock
30.10MINRFY2026 · Mar 31, 202652-Week Low
43.40INRUpdated Sep 29, 202652-Week High
255.40INRUpdated Sep 29, 202652-Week Change
-82.08%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
168.38INRUpdated Sep 29, 2026200-Day MA
263.57INRUpdated Sep 29, 2026Avg 10-Day Volume
37.29KSharesUpdated Sep 29, 2026Avg 30-Day Volume
52.47KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
156.20INRUpdated Sep 29, 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): 663,738,485.727Operating Cash Flow (USD, TTM): 265,758,426.2
Financial Health
Altman Z-Score 0.26: distress zoneCritical
Altman Z-Score: 0.26
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $188.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 188,351,897.537Global P5: 275,556,405.438
Revenue is $2.14B, above the global median of $548.88MNotable
Revenue (USD): 2,141,229,922.583Global Median: 548,883,780.48
Levered free cash flow is $302.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 302,232,968.3Global Median: 18,729,043.027
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