CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.78: grey 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
49.02BINR514.83M · vs all stocks (USD)
Trailing P/E
62.53xRevenue (TTM)
26.35BINR276.71M · vs all stocks (USD)
Profit Margin
2.99%Beta
0.1490xvs all stocks
52-Week Change
-30.72%vs all stocks
Market Capitalization
49.02BINR514.83M · vs all stocks (USD)
Enterprise Value
56.58BINR594.22M · vs all stocks (USD)
Trailing P/E
62.53xForward P/E
13.03xPrice to Sales (TTM)
1.86xPrice to Book (MRQ)
1.71xEnterprise to Revenue
2.15xEnterprise to EBITDA
46.09xGross Margin
14.02%Profit Margin
2.99%Operating Margin
4.74%Return on Assets (TTM)
0.97%Return on Equity (TTM)
3.34%Revenue (TTM)
26.35BINR276.71M · vs all stocks (USD)
Revenue per Share (TTM)
208.80INRUpdated Jul 9, 2026Quarterly Revenue Growth
172.90%Gross Profit (TTM)
5.47BINR57.43M · vs all stocks (USD)
EBITDA (TTM)
2.07BINR21.79M · vs all stocks (USD)
Net Income (TTM)
788.60MINR8.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.10%Operating Cash Flow (TTM)
-5.09BINR-53.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.15BINR-43.58M · vs all stocks (USD)
Minority Interest (Equity)
126.00MINRFY2025 · Mar 31, 2025Revenue
19.21BINRFY2025 · Mar 31, 2025Cost of Goods Sold
14.46BINRFY2025 · Mar 31, 2025Gross Profit
4.75BINRFY2025 · Mar 31, 2025Operating Income
2.12BINR22.25M · vs all stocks (USD)
Pre-tax Income
2.57BINRFY2025 · Mar 31, 2025Income Tax Expense
688.50MINRFY2025 · Mar 31, 2025Net Income
1.88BINRFY2025 · Mar 31, 2025EBIT
3.08BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
3.08BINRFY2025 · Mar 31, 2025Selling, General & Administrative
1.05BINRFY2025 · Mar 31, 2025Other Operating Expenses
1.04BINRFY2025 · Mar 31, 2025Non-operating Interest Income
610.90MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
514.80MINRFY2025 · Mar 31, 2025EPS (Basic)
13.85INRFY2025 · Mar 31, 2025EPS (Diluted)
13.71INRFY2025 · Mar 31, 2025Basic Shares Outstanding
124.16MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
124.16MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-161.70MINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
-1.73BINRFY2025 · Mar 31, 2025Free Cash Flow
-1.92BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
6.38BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
2.57BINRFY2025 · Mar 31, 2025Stock-based Compensation
159.20MINRFY2025 · Mar 31, 2025Other Non-cash Items
269.60MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
192.40MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-4.92BINRFY2025 · Mar 31, 2025Capital Expenditures
-193.00MINRFY2025 · Mar 31, 2025Net Acquisitions
-400.00MINRFY2025 · Mar 31, 2025Purchase of Investments
-7.97BINRFY2025 · Mar 31, 2025Sale of Investments
6.97BINRFY2025 · Mar 31, 2025Other Investing Activity
703.90MINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-890.20MINRFY2025 · Mar 31, 2025Long-term Debt Issuance
3.63BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-5.74BINRFY2025 · Mar 31, 2025Other Financing Charges
300.00KINRFY2025 · Mar 31, 2025Net Financing Cash Flow
5.90BINRFY2025 · Mar 31, 2025Shares Outstanding
126.24MSharesUpdated Jul 9, 2026Float Shares
32.09MSharesUpdated Jul 9, 2026% Held by Insiders
75.79%vs all stocks
% Held by Institutions
17.69%vs all stocks
Total Cash (MRQ)
8.86BINR93.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
70.15INRUpdated Jul 9, 2026Total Debt (MRQ)
14.84BINR155.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5127xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
226.68INRUpdated Jul 9, 2026Total Assets
66.49BINR698.39M · vs all stocks (USD)
Total Current Assets
56.46BINRFY2025 · Mar 31, 2025Total Liabilities
38.65BINRFY2025 · Mar 31, 2025Total Non-current Assets
10.04BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
5.25BINRFY2025 · Mar 31, 2025Total Current Liabilities
33.40BINRFY2025 · Mar 31, 2025Cash
1.64BINRFY2025 · Mar 31, 2025Cash Equivalents
4.73BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
6.38BINRFY2025 · Mar 31, 2025Other Short-term Investments
1.42BINRFY2025 · Mar 31, 2025Accounts Receivable
834.50MINRFY2025 · Mar 31, 2025Inventory
38.61BINRFY2025 · Mar 31, 2025Accounts Payable
7.92BINRFY2025 · Mar 31, 2025Short-term Debt
6.51BINRFY2025 · Mar 31, 2025Other Current Liabilities
267.40MINRFY2025 · Mar 31, 2025Long-term Debt
2.79BINRFY2025 · Mar 31, 2025Common Stock (Book)
1.26BINRFY2025 · Mar 31, 2025Retained Earnings
7.89BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
27.85BINR292.47M · vs all stocks (USD)
52-Week Low
358.80INRUpdated Jul 9, 202652-Week High
697.00INRUpdated Jul 9, 202652-Week Change
-30.72%vs all stocks
Beta
0.1490xvs all stocks
50-Day MA
399.23INRUpdated Jul 9, 2026200-Day MA
484.54INRUpdated Jul 9, 2026Avg 10-Day Volume
47.14KSharesUpdated Jul 9, 2026Avg 30-Day Volume
45.30KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
6.21INRUpdated Jul 9, 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 is this stock valued?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,282,665.8Operating Cash Flow (USD, TTM): -53,465,522.508
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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