CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $2.15B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.27: distress 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
27.23BINR285.33M · vs all stocks (USD)
Trailing P/E
0.4270xRevenue (TTM)
205.47BINR2.15B · vs all stocks (USD)
Profit Margin
31.00%Beta
0.8460xvs all stocks
52-Week Change
-82.61%vs all stocks
Market Capitalization
27.23BINR285.33M · vs all stocks (USD)
Enterprise Value
59.50BINR623.59M · vs all stocks (USD)
Trailing P/E
0.4270xForward P/E
1.66xPrice to Sales (TTM)
0.1325xPrice to Book (MRQ)
0.1591xEnterprise to Revenue
0.2911xEnterprise to EBITDA
1.02xGross Margin
14.19%Profit Margin
31.00%Operating Margin
16.03%Return on Assets (TTM)
4.08%Return on Equity (TTM)
9.97%Revenue (TTM)
205.47BINR2.15B · vs all stocks (USD)
Revenue per Share (TTM)
509.91INRUpdated Jul 20, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
62.25BINR652.34M · vs all stocks (USD)
EBITDA (TTM)
57.88BINR606.57M · vs all stocks (USD)
Net Income (TTM)
63.69BINR667.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.40%Operating Cash Flow (TTM)
14.82BINR155.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.00BINR303.94M · 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
6.01BINR62.99M · 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 Jul 20, 2026Float Shares
277.84MSharesUpdated Jul 20, 2026% Held by Insiders
26.29%vs all stocks
% Held by Institutions
14.81%vs all stocks
Total Cash (MRQ)
0.00INRvs all stocks (USD)
Total Debt (MRQ)
49.37BINR517.37M · vs all stocks (USD)
Current Ratio (MRQ)
0.2079xBook Value per Share (MRQ)
419.12INRUpdated Jul 20, 2026Total Assets
711.60BINR7.46B · 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
290.88BINR3.05B · vs all stocks (USD)
Treasury Stock
30.10MINRFY2026 · Mar 31, 202652-Week Low
64.11INRUpdated Jul 20, 202652-Week High
392.00INRUpdated Jul 20, 202652-Week Change
-82.61%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
168.38INRUpdated Jul 20, 2026200-Day MA
263.57INRUpdated Jul 20, 2026Avg 10-Day Volume
281.35KSharesUpdated Jul 20, 2026Avg 30-Day Volume
424.55KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
156.20INRUpdated Jul 20, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 667,496,337.244Operating Cash Flow (USD, TTM): 155,274,824
Financial Health
Altman Z-Score 0.27: distress zoneCritical
Altman Z-Score: 0.27
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
Revenue is $2.15B, above the global median of $520.53MNotable
Revenue (USD): 2,153,352,805.745Global Median: 520,528,949.311
Levered free cash flow is $303.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 303,944,104Global Median: 16,239,329.704
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