CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $796.92M, above the global median of $562.3M
- FinancialsAltman Z-Score 3.28: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.71BINR355.21M · vs all stocks (USD)
Revenue (TTM)
75.62BINR796.92M · vs all stocks (USD)
Profit Margin
-8.63%Beta
0.6620xvs all stocks
52-Week Change
-54.21%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
33.71BINR355.21M · vs all stocks (USD)
Enterprise Value
32.06BINR337.80M · vs all stocks (USD)
Price to Sales (TTM)
0.4320xPrice to Book (MRQ)
4.24xEnterprise to Revenue
0.4240xGross Margin
23.66%Profit Margin
-8.63%Operating Margin
-5.66%Return on Assets (TTM)
-5.97%Return on Equity (TTM)
-21.49%Revenue (TTM)
75.62BINR796.92M · vs all stocks (USD)
Revenue per Share (TTM)
54.94INRUpdated Oct 29, 2026Quarterly Revenue Growth
1.90%Gross Profit (TTM)
1.44BINR15.13M · vs all stocks (USD)
EBITDA (TTM)
1.43BINR15.11M · vs all stocks (USD)
Net Income (TTM)
-6.53BINR-68.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.00%Operating Cash Flow (TTM)
-555.15MINR-5.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.65BINR-17.43M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Oct 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
11.83MINRFY2026 · Mar 31, 2026Revenue
74.04BINRFY2026 · Mar 31, 2026Cost of Goods Sold
58.37BINRFY2026 · Mar 31, 2026Gross Profit
15.67BINRFY2026 · Mar 31, 2026Operating Income
13.72BINR144.60M · vs all stocks (USD)
Pre-tax Income
-1.63BINRFY2026 · Mar 31, 2026Income Tax Expense
37.16MINRFY2026 · Mar 31, 2026Net Income
-1.66BINRFY2026 · Mar 31, 2026EBIT
-949.45MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
900.55MINRFY2026 · Mar 31, 2026Selling, General & Administrative
992.67MINRFY2026 · Mar 31, 2026Other Operating Expenses
350.58MINRFY2026 · Mar 31, 2026Non-operating Interest Income
105.03MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
676.86MINRFY2026 · Mar 31, 2026EPS (Basic)
-1.20INRFY2026 · Mar 31, 2026EPS (Diluted)
-1.20INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.38BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.38BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-1.63BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
9.28MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-3.74BINRFY2026 · Mar 31, 2026Free Cash Flow
-3.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
726.46MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-1.63BINRFY2026 · Mar 31, 2026Stock-based Compensation
91.98MINRFY2026 · Mar 31, 2026Other Non-cash Items
662.43MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-159.75MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.71BINRFY2026 · Mar 31, 2026Capital Expenditures
-23.74MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-57.43MINRFY2026 · Mar 31, 2026Net Acquisitions
-83.35MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-107.09MINRFY2026 · Mar 31, 2026Other Financing Charges
96.38MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
96.38MINRFY2026 · Mar 31, 2026Shares Outstanding
1.38BSharesUpdated Oct 29, 2026Float Shares
300.88MSharesUpdated Oct 29, 2026% Held by Insiders
79.90%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
10.59BINR111.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.72INRUpdated Oct 29, 2026Total Debt (MRQ)
11.01BINR116.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
0.8111xBook Value per Share (MRQ)
5.58INRUpdated Oct 29, 2026Total Assets
27.71BINR292.00M · vs all stocks (USD)
Total Current Assets
12.36BINRFY2026 · Mar 31, 2026Total Liabilities
20.01BINRFY2026 · Mar 31, 2026Total Non-current Assets
15.35BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.13BINRFY2026 · Mar 31, 2026Total Current Liabilities
18.88BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
726.46MINRFY2026 · Mar 31, 2026Other Short-term Investments
934.14MINRFY2026 · Mar 31, 2026Accounts Receivable
664.20MINRFY2026 · Mar 31, 2026Inventory
10.03BINRFY2026 · Mar 31, 2026Accounts Payable
7.71BINRFY2026 · Mar 31, 2026Short-term Debt
10.63BINRFY2026 · Mar 31, 2026Long-term Debt
374.24MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
285.81MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.76BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
7.70BINR81.11M · vs all stocks (USD)
52-Week Low
22.52INRUpdated Oct 29, 202652-Week High
53.19INRUpdated Oct 29, 202652-Week Change
-54.21%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
27.02INRUpdated Oct 29, 2026200-Day MA
31.36INRUpdated Oct 29, 2026Avg 10-Day Volume
940.72KSharesUpdated Oct 29, 2026Avg 30-Day Volume
1.35MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
-4.73INRUpdated Oct 29, 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 patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them 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 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $796.92M, above the global median of $562.3MNotable
Revenue (USD): 796,919,469.457Global Median: 562,304,852.367
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