CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $540.59M, above the global median of $520.53M
- PositionReturn on equity is -12.4%, lower than 95% of its Department Stores peers (median 3.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
46.43BINR485.14M · vs all stocks (USD)
Revenue (TTM)
51.74BINR540.59M · vs all stocks (USD)
Profit Margin
-0.67%vs Department Stores peers
Beta
-0.2020xvs all stocks
52-Week Change
-22.67%vs all stocks
Market Capitalization
46.43BINR485.14M · vs all stocks (USD)
Enterprise Value
79.28BINR828.38M · vs all stocks (USD)
Forward P/E
50.62xvs Department Stores peers
Price to Sales (TTM)
0.9004xvs Department Stores peers
Price to Book (MRQ)
16.00xvs Department Stores peers
Enterprise to Revenue
1.53xvs Department Stores peers
Enterprise to EBITDA
23.69xvs Department Stores peers
Gross Margin
39.38%vs Department Stores peers
Profit Margin
-0.67%vs Department Stores peers
Operating Margin
3.82%vs Department Stores peers
Return on Assets (TTM)
-0.57%vs Department Stores peers
Return on Equity (TTM)
-12.40%vs Department Stores peers
Revenue (TTM)
51.74BINR540.59M · vs all stocks (USD)
Revenue per Share (TTM)
464.82INRUpdated Aug 22, 2026Quarterly Revenue Growth
11.20%vs Department Stores peers
Gross Profit (TTM)
18.89BINR197.39M · vs all stocks (USD)
EBITDA (TTM)
8.09BINR84.54M · vs all stocks (USD)
Net Income (TTM)
-346.00MINR-3.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.37%vs Department Stores peers
Operating Cash Flow (TTM)
8.38BINR87.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-360.90MINR-3.77M · vs all stocks (USD)
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Revenue
47.88BINRFY2026 · Mar 31, 2026Cost of Goods Sold
30.35BINRFY2026 · Mar 31, 2026Gross Profit
17.54BINRFY2026 · Mar 31, 2026Operating Income
2.28BINR23.84M · vs all stocks (USD)
Pre-tax Income
-529.60MINRFY2026 · Mar 31, 2026Income Tax Expense
-168.70MINRFY2026 · Mar 31, 2026Net Income
-360.90MINRFY2026 · Mar 31, 2026EBIT
2.36BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.61BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.27BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.77BINRFY2026 · Mar 31, 2026Non-operating Interest Income
167.10MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.89BINRFY2026 · Mar 31, 2026EPS (Basic)
-3.28INRFY2026 · Mar 31, 2026EPS (Diluted)
-3.28INRFY2026 · Mar 31, 2026Basic Shares Outstanding
110.10MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
110.10MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
774.30MINRFY2026 · Mar 31, 2026Free Cash Flow
-568.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
-352.30MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-529.60MINRFY2026 · Mar 31, 2026Stock-based Compensation
51.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
2.58BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-217.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.11BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.34BINRFY2026 · Mar 31, 2026Net Acquisitions
30.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-5.40BINRFY2026 · Mar 31, 2026Sale of Investments
5.41BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.31BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
300.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.04BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-750.00MINRFY2026 · Mar 31, 2026Other Financing Charges
900.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.49BINRFY2026 · Mar 31, 2026Shares Outstanding
110.21MSharesUpdated Aug 22, 2026Float Shares
37.26MSharesUpdated Aug 22, 2026% Held by Insiders
66.21%vs all stocks
% Held by Institutions
26.35%vs all stocks
Total Cash (MRQ)
127.10MINR1.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15INRUpdated Aug 22, 2026Total Debt (MRQ)
33.17BINR346.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
11.40xvs Department Stores peers
Current Ratio (MRQ)
0.8493xvs Department Stores peers
Book Value per Share (MRQ)
26.43INRUpdated Aug 22, 2026Total Assets
62.91BINR657.31M · vs all stocks (USD)
Total Current Assets
27.11BINRFY2026 · Mar 31, 2026Total Liabilities
60.00BINRFY2026 · Mar 31, 2026Total Non-current Assets
35.80BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
28.08BINRFY2026 · Mar 31, 2026Total Current Liabilities
31.92BINRFY2026 · Mar 31, 2026Cash
126.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
126.80MINRFY2026 · Mar 31, 2026Other Short-term Investments
829.80MINRFY2026 · Mar 31, 2026Accounts Receivable
865.30MINRFY2026 · Mar 31, 2026Inventory
21.00BINRFY2026 · Mar 31, 2026Accounts Payable
24.56BINRFY2026 · Mar 31, 2026Short-term Debt
5.09BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.32BINRFY2026 · Mar 31, 2026Long-term Debt
28.07BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
100.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
550.60MINRFY2026 · Mar 31, 2026Retained Earnings
-7.63BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
2.91BINR30.41M · vs all stocks (USD)
52-Week Low
275.95INRUpdated Aug 22, 202652-Week High
572.00INRUpdated Aug 22, 202652-Week Change
-22.67%vs all stocks
Beta
-0.2020xvs all stocks
50-Day MA
383.00INRUpdated Aug 22, 2026200-Day MA
361.99INRUpdated Aug 22, 2026Avg 10-Day Volume
35.40KSharesUpdated Aug 22, 2026Avg 30-Day Volume
95.22KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-3.34INRUpdated Aug 22, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Return on equity is -12.4%, lower than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: -0.12Industry median: 0.04Industry P5: -0.09Peers compared: 61.00
Debt-to-equity is 11.4×, higher than 95% of its Department Stores peers (median 0.53×)Significant
Debt-to-equity: 11.40Industry median: 0.53Industry P95: 2.13Peers compared: 61.00
Price-to-book is 16×, higher than 95% of its Department Stores peers (median 1.18×)Significant
Price-to-book: 16.00Industry median: 1.18Industry P95: 7.71Peers compared: 61.00
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $540.59M, above the global median of $520.53MNotable
Revenue (USD): 540,594,669.441Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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