CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.78: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
124.46BINR1.30B · vs all stocks (USD)
Trailing P/E
36.54xvs Luxury Goods peers
Revenue (TTM)
71.76BINR749.87M · vs all stocks (USD)
Profit Margin
4.67%vs Luxury Goods peers
Beta
0.0980xvs all stocks
52-Week Change
160.95%vs all stocks
Market Capitalization
124.46BINR1.30B · vs all stocks (USD)
Enterprise Value
121.27BINR1.27B · vs all stocks (USD)
Trailing P/E
36.54xvs Luxury Goods peers
Forward P/E
21.84xvs Luxury Goods peers
Price to Sales (TTM)
1.68xvs Luxury Goods peers
Price to Book (MRQ)
10.07xvs Luxury Goods peers
Enterprise to Revenue
1.69xvs Luxury Goods peers
Enterprise to EBITDA
23.31xvs Luxury Goods peers
Gross Margin
8.88%vs Luxury Goods peers
Profit Margin
4.67%vs Luxury Goods peers
Operating Margin
7.56%vs Luxury Goods peers
Return on Assets (TTM)
12.54%vs Luxury Goods peers
Return on Equity (TTM)
22.83%vs Luxury Goods peers
Revenue (TTM)
71.76BINR749.87M · vs all stocks (USD)
Revenue per Share (TTM)
464.84INRUpdated Aug 22, 2026Quarterly Revenue Growth
77.90%vs Luxury Goods peers
Gross Profit (TTM)
6.28BINR65.65M · vs all stocks (USD)
EBITDA (TTM)
4.71BINR49.19M · vs all stocks (USD)
Net Income (TTM)
3.35BINR35.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
136.90%vs Luxury Goods peers
Operating Cash Flow (TTM)
-449.24MINR-4.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Luxury Goods peers
Minority Interest (Equity)
73.75MINRFY2026 · Mar 31, 2026Revenue
62.95BINRFY2026 · Mar 31, 2026Cost of Goods Sold
57.63BINRFY2026 · Mar 31, 2026Gross Profit
5.32BINRFY2026 · Mar 31, 2026Operating Income
4.22BINR44.04M · vs all stocks (USD)
Pre-tax Income
3.79BINRFY2026 · Mar 31, 2026Income Tax Expense
972.33MINRFY2026 · Mar 31, 2026Net Income
2.82BINRFY2026 · Mar 31, 2026EBIT
4.58BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.71BINRFY2026 · Mar 31, 2026Other Operating Expenses
404.17MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
788.48MINRFY2026 · Mar 31, 2026EPS (Basic)
18.07INRFY2026 · Mar 31, 2026EPS (Diluted)
18.06INRFY2026 · Mar 31, 2026Basic Shares Outstanding
152.37MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
152.37MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-65.06MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-171.41MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.12BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
79.11MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.79BINRFY2026 · Mar 31, 2026Stock-based Compensation
14.75MINRFY2026 · Mar 31, 2026Other Non-cash Items
633.27MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.00BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.60BINRFY2026 · Mar 31, 2026Capital Expenditures
-950.79MINRFY2026 · Mar 31, 2026Net Acquisitions
-1.43MINRFY2026 · Mar 31, 2026Purchase of Investments
-699.21MINRFY2026 · Mar 31, 2026Sale of Investments
250.10MINRFY2026 · Mar 31, 2026Other Investing Activity
1.01MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.40BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.12BINRFY2026 · Mar 31, 2026Other Financing Charges
-29.08MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
2.24BINRFY2026 · Mar 31, 2026Shares Outstanding
154.87MSharesUpdated Aug 22, 2026Float Shares
59.23MSharesUpdated Aug 22, 2026% Held by Insiders
58.44%vs all stocks
% Held by Institutions
13.39%vs all stocks
Total Cash (MRQ)
7.98BINR83.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
51.54INRUpdated Aug 22, 2026Total Debt (MRQ)
8.69BINR90.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7207xvs Luxury Goods peers
Current Ratio (MRQ)
1.77xvs Luxury Goods peers
Book Value per Share (MRQ)
77.36INRUpdated Aug 22, 2026Total Assets
21.95BINR229.36M · vs all stocks (USD)
Total Current Assets
16.36BINRFY2026 · Mar 31, 2026Total Liabilities
9.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.59BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
656.15MINRFY2026 · Mar 31, 2026Total Current Liabilities
9.24BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
79.11MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.46BINRFY2026 · Mar 31, 2026Accounts Receivable
5.63BINRFY2026 · Mar 31, 2026Inventory
7.86BINRFY2026 · Mar 31, 2026Accounts Payable
908.21MINRFY2026 · Mar 31, 2026Short-term Debt
8.06BINRFY2026 · Mar 31, 2026Other Current Liabilities
99.49MINRFY2026 · Mar 31, 2026Long-term Debt
626.66MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.55BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
12.06BINR126.00M · vs all stocks (USD)
52-Week Low
259.40INRUpdated Aug 22, 202652-Week High
849.80INRUpdated Aug 22, 202652-Week Change
160.95%vs all stocks
Beta
0.0980xvs all stocks
50-Day MA
618.97INRUpdated Aug 22, 2026200-Day MA
434.55INRUpdated Aug 22, 2026Avg 10-Day Volume
123.77KSharesUpdated Aug 22, 2026Avg 30-Day Volume
83.74KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
21.32INRUpdated Aug 22, 20267 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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.78Receivables vs revenue divergence: 3.35
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,005,820.503Operating Cash Flow (USD, TTM): -4,694,150.556
Financial Health
Altman Z-Score 9.78: safe zoneNotable
Altman Z-Score: 9.78
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,300,447,536.728Global Median: 1,146,734,693.424
Revenue is $749.87M, above the global median of $520.53MNotable
Revenue (USD): 749,866,666.328Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
İş Yatırım Menkul Değerler A.Ş.
7 interpretationsThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Dixon Technologies (India) Ltd.
5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth