CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $1.01B, above the global median of $520.53M
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.49BINR558.91M · vs all stocks (USD)
Revenue (TTM)
96.85BINR1.01B · vs all stocks (USD)
Profit Margin
-7.68%Beta
-0.0760xvs all stocks
52-Week Change
-14.49%vs all stocks
Market Capitalization
53.49BINR558.91M · vs all stocks (USD)
Enterprise Value
114.69BINR1.20B · vs all stocks (USD)
Price to Sales (TTM)
0.5736xEnterprise to Revenue
1.18xEnterprise to EBITDA
86.22xGross Margin
28.16%Profit Margin
-7.68%Operating Margin
-7.01%Return on Assets (TTM)
-1.22%Revenue (TTM)
96.85BINR1.01B · vs all stocks (USD)
Revenue per Share (TTM)
45.58INRUpdated Aug 22, 2026Quarterly Revenue Growth
5.00%Gross Profit (TTM)
13.96BINR145.85M · vs all stocks (USD)
EBITDA (TTM)
1.61BINR16.78M · vs all stocks (USD)
Net Income (TTM)
-7.44BINR-77.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.77%Operating Cash Flow (TTM)
3.90BINR40.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.69BINR-28.14M · vs all stocks (USD)
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.00MINRFY2026 · Mar 31, 2026Revenue
91.61BINRFY2026 · Mar 31, 2026Cost of Goods Sold
74.94BINRFY2026 · Mar 31, 2026Gross Profit
16.66BINRFY2026 · Mar 31, 2026Operating Income
-568.00MINR-5.94M · vs all stocks (USD)
Pre-tax Income
-8.72BINRFY2026 · Mar 31, 2026Income Tax Expense
-799.00MINRFY2026 · Mar 31, 2026Net Income
-7.92BINRFY2026 · Mar 31, 2026EBIT
-1.36BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.61BINRFY2026 · Mar 31, 2026Other Operating Expenses
12.11BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
7.36BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
3.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.89BINRFY2026 · Mar 31, 2026Free Cash Flow
8.36BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
458.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-8.72BINRFY2026 · Mar 31, 2026Other Non-cash Items
7.20BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
2.85BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
8.56BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.53BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.53BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
720.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.06BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
11.44BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
10.10BINRFY2026 · Mar 31, 2026Shares Outstanding
2.13BSharesUpdated Aug 22, 2026Float Shares
795.39MSharesUpdated Aug 22, 2026% Held by Insiders
62.63%vs all stocks
% Held by Institutions
10.59%vs all stocks
Total Cash (MRQ)
716.00MINR7.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3360INRUpdated Aug 22, 2026Total Debt (MRQ)
62.66BINR654.74M · vs all stocks (USD)
Current Ratio (MRQ)
0.3720xBook Value per Share (MRQ)
-10.89INRUpdated Aug 22, 2026Total Assets
74.12BINR774.52M · vs all stocks (USD)
Total Current Assets
31.99BINRFY2026 · Mar 31, 2026Total Liabilities
100.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
42.13BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
34.83BINRFY2026 · Mar 31, 2026Total Current Liabilities
66.06BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
458.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.51BINRFY2026 · Mar 31, 2026Accounts Receivable
2.80BINRFY2026 · Mar 31, 2026Inventory
26.03BINRFY2026 · Mar 31, 2026Accounts Payable
24.77BINRFY2026 · Mar 31, 2026Short-term Debt
37.96BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.50BINRFY2026 · Mar 31, 2026Long-term Debt
33.78BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.13BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
-26.77BINR-279.68M · vs all stocks (USD)
52-Week Low
21.06INRUpdated Aug 22, 202652-Week High
33.50INRUpdated Aug 22, 202652-Week Change
-14.49%vs all stocks
Beta
-0.0760xvs all stocks
50-Day MA
25.70INRUpdated Aug 22, 2026200-Day MA
29.47INRUpdated Aug 22, 2026Avg 10-Day Volume
1.25MSharesUpdated Aug 22, 2026Avg 30-Day Volume
684.58KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-3.50INRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,012,015,287.042Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Liziyuan Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zhejiang Huamei Holding Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Goldiam International Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Sariguna Primatirta Tbk PT
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Jinhua Chunguang Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlow
Zhejiang Red Dragonfly Footwear Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Bestore Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Hubei Juneyao Great Health Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Salim Ivomas Pratama Tbk.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Minami Acoustics Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.