CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 1: distress 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
111.89BINR1.17B · vs all stocks (USD)
Trailing P/E
10.80xRevenue (TTM)
22.82BINR238.47M · vs all stocks (USD)
Profit Margin
45.73%Beta
0.8150xvs all stocks
52-Week Change
-29.43%vs all stocks
Market Capitalization
111.89BINR1.17B · vs all stocks (USD)
Enterprise Value
112.36BINR1.17B · vs all stocks (USD)
Trailing P/E
10.80xForward P/E
14.54xPEG Ratio
-0.0729xPrice to Sales (TTM)
4.94xPrice to Book (MRQ)
6.09xEnterprise to Revenue
4.92xEnterprise to EBITDA
-91.67xGross Margin
20.25%Profit Margin
45.73%Operating Margin
-9.31%Return on Assets (TTM)
6.34%Return on Equity (TTM)
59.18%Revenue (TTM)
22.82BINR238.47M · vs all stocks (USD)
Revenue per Share (TTM)
162.53INRUpdated Aug 22, 2026Quarterly Revenue Growth
-36.20%Gross Profit (TTM)
5.83BINR60.94M · vs all stocks (USD)
EBITDA (TTM)
1.35BINR14.11M · vs all stocks (USD)
Net Income (TTM)
10.44BINR109.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.24%Operating Cash Flow (TTM)
1.26BINR13.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.95BINR114.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
25.96BINRFY2026 · Mar 31, 2026Cost of Goods Sold
19.27BINRFY2026 · Mar 31, 2026Gross Profit
6.69BINRFY2026 · Mar 31, 2026Operating Income
-796.65MINR-8.32M · vs all stocks (USD)
Pre-tax Income
13.10BINRFY2026 · Mar 31, 2026Income Tax Expense
2.16BINRFY2026 · Mar 31, 2026Net Income
10.95BINRFY2026 · Mar 31, 2026EBIT
13.70BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.35BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.67BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
602.68MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-160.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-202.00MINRFY2026 · Mar 31, 2026Free Cash Flow
-329.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
23.17BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
13.10BINRFY2026 · Mar 31, 2026Stock-based Compensation
276.29MINRFY2026 · Mar 31, 2026Other Non-cash Items
-13.71BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.85MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
141.24MINRFY2026 · Mar 31, 2026Capital Expenditures
-127.40MINRFY2026 · Mar 31, 2026Net Acquisitions
-29.22MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.37BINRFY2026 · Mar 31, 2026Sale of Investments
210.64MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.31BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
24.18BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-14.72BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.58BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
7.87BINRFY2026 · Mar 31, 2026Shares Outstanding
140.69MSharesUpdated Aug 22, 2026Float Shares
41.08MSharesUpdated Aug 22, 2026% Held by Insiders
76.81%vs all stocks
% Held by Institutions
13.58%vs all stocks
Total Cash (MRQ)
27.37BINR285.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
195.37INRUpdated Aug 22, 2026Total Debt (MRQ)
29.79BINR311.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
131.62INRUpdated Aug 22, 2026Total Assets
172.55BINR1.80B · vs all stocks (USD)
Total Current Assets
155.92BINRFY2026 · Mar 31, 2026Total Liabilities
154.06BINRFY2026 · Mar 31, 2026Total Non-current Assets
16.63BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
19.22BINRFY2026 · Mar 31, 2026Total Current Liabilities
134.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
23.17BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.21BINRFY2026 · Mar 31, 2026Accounts Receivable
655.15MINRFY2026 · Mar 31, 2026Inventory
108.74BINRFY2026 · Mar 31, 2026Accounts Payable
34.95BINRFY2026 · Mar 31, 2026Short-term Debt
10.98BINRFY2026 · Mar 31, 2026Other Current Liabilities
87.13BINRFY2026 · Mar 31, 2026Long-term Debt
18.81BINRFY2026 · Mar 31, 2026Common Stock (Book)
140.51MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
18.50BINR193.26M · vs all stocks (USD)
52-Week Low
705.20INRUpdated Aug 22, 202652-Week High
1.16KINRUpdated Aug 22, 202652-Week Change
-29.43%vs all stocks
Beta
0.8150xvs all stocks
50-Day MA
794.94INRUpdated Aug 22, 2026200-Day MA
901.41INRUpdated Aug 22, 2026Avg 10-Day Volume
205.80KSharesUpdated Aug 22, 2026Avg 30-Day Volume
500.47KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
74.17INRUpdated Aug 22, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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): 109,054,128.55Operating Cash Flow (USD, TTM): 13,136,273.82
Significant cash reserves alongside high leverageNotable
Cash (USD): 285,958,190.26Total Debt (USD): 311,232,345.145Debt-to-Equity: 1.61
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,169,113,480.886Global Median: 1,146,734,693.424
Levered free cash flow is $114.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,377,679.72Global Median: 16,239,329.704
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