CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.17: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.18BINR398.84M · vs all stocks (USD)
Trailing P/E
33.90xRevenue (TTM)
29.68BINR310.03M · vs all stocks (USD)
Profit Margin
3.75%Beta
0.4250xvs all stocks
52-Week Change
-40.35%vs all stocks
Market Capitalization
38.18BINR398.84M · vs all stocks (USD)
Enterprise Value
72.32BINR755.46M · vs all stocks (USD)
Trailing P/E
33.90xPEG Ratio
-0.5570xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
0.8221xEnterprise to Revenue
2.44xEnterprise to EBITDA
16.57xGross Margin
23.48%Profit Margin
3.75%Operating Margin
8.00%Return on Assets (TTM)
0.55%Return on Equity (TTM)
1.13%Revenue (TTM)
29.68BINR310.03M · vs all stocks (USD)
Revenue per Share (TTM)
6.08INRUpdated Sep 23, 2026Quarterly Revenue Growth
-2.80%Gross Profit (TTM)
6.96BINR72.69M · vs all stocks (USD)
EBITDA (TTM)
8.12BINR84.78M · vs all stocks (USD)
Net Income (TTM)
1.11BINR11.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.71%Operating Cash Flow (TTM)
3.72BINR38.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
524.40MINR5.48M · 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%Revenue
29.91BINRFY2026 · Mar 31, 2026Cost of Goods Sold
23.15BINRFY2026 · Mar 31, 2026Gross Profit
6.77BINRFY2026 · Mar 31, 2026Operating Income
1.59BINR16.63M · vs all stocks (USD)
Pre-tax Income
524.40MINRFY2026 · Mar 31, 2026Income Tax Expense
0.00INRFY2026 · Mar 31, 2026Net Income
524.40MINRFY2026 · Mar 31, 2026EBIT
5.14BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.60BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.02BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.61BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
524.40MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.20BINRFY2026 · Mar 31, 2026Free Cash Flow
1.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
102.50MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
524.40MINRFY2026 · Mar 31, 2026Other Non-cash Items
4.26BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.22BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-352.20MINRFY2026 · Mar 31, 2026Capital Expenditures
0.00INRFY2026 · Mar 31, 2026Sale of Investments
1.11BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.11BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.10BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.82BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.28BINRFY2026 · Mar 31, 2026Shares Outstanding
5.37BSharesUpdated Sep 23, 2026Float Shares
2.85BSharesUpdated Sep 23, 2026% Held by Insiders
50.16%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
753.50MINR7.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1480INRUpdated Sep 23, 2026Total Debt (MRQ)
37.11BINR387.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8001xCurrent Ratio (MRQ)
2.24xBook Value per Share (MRQ)
8.66INRUpdated Sep 23, 2026Total Assets
96.13BINR1.00B · vs all stocks (USD)
Total Current Assets
32.69BINRFY2026 · Mar 31, 2026Total Liabilities
49.75BINRFY2026 · Mar 31, 2026Total Non-current Assets
63.44BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
35.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
14.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
102.50MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.40BINRFY2026 · Mar 31, 2026Accounts Receivable
27.57BINRFY2026 · Mar 31, 2026Inventory
2.02BINRFY2026 · Mar 31, 2026Accounts Payable
1.54BINRFY2026 · Mar 31, 2026Short-term Debt
9.14BINRFY2026 · Mar 31, 2026Other Current Liabilities
622.10MINRFY2026 · Mar 31, 2026Long-term Debt
27.97BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
7.09BINRFY2026 · Mar 31, 2026Common Stock (Book)
53.70BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
46.38BINR484.46M · vs all stocks (USD)
52-Week Low
6.95INRUpdated Sep 23, 202652-Week High
12.16INRUpdated Sep 23, 202652-Week Change
-40.35%vs all stocks
Beta
0.4250xvs all stocks
50-Day MA
8.06INRUpdated Sep 23, 2026200-Day MA
8.76INRUpdated Sep 23, 2026Avg 10-Day Volume
16.34MSharesUpdated Sep 23, 2026Avg 30-Day Volume
20.61MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2100INRUpdated Sep 23, 20264 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.17: grey zoneSignificant
Altman Z-Score: 1.17
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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