CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $6.74B, above the global median of $1.18B
- PositionReturn on equity is 39.4%, higher than 95% of its Specialty Industrial Machinery peers (median 6.9%)
- Interpretations6 currently firing — 6
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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
643.17BINR6.74B · vs all stocks (USD)
Trailing P/E
20.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
173.81BINR1.82B · vs all stocks (USD)
Profit Margin
18.09%vs Specialty Industrial Machinery peers
Beta
0.6570xvs all stocks
52-Week Change
-19.13%vs all stocks
Market Capitalization
643.17BINR6.74B · vs all stocks (USD)
Enterprise Value
626.20BINR6.56B · vs all stocks (USD)
Trailing P/E
20.43xvs Specialty Industrial Machinery peers
Forward P/E
22.11xvs Specialty Industrial Machinery peers
PEG Ratio
-0.2735xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.58xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.60xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.50xvs Specialty Industrial Machinery peers
Gross Margin
34.63%vs Specialty Industrial Machinery peers
Profit Margin
18.09%vs Specialty Industrial Machinery peers
Operating Margin
13.05%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
16.77%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
39.37%vs Specialty Industrial Machinery peers
Revenue (TTM)
173.81BINR1.82B · vs all stocks (USD)
Revenue per Share (TTM)
12.61INRUpdated Aug 29, 2026Quarterly Revenue Growth
22.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
59.95BINR628.32M · vs all stocks (USD)
EBITDA (TTM)
30.14BINR315.82M · vs all stocks (USD)
Net Income (TTM)
31.44BINR329.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
12.02BINR125.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.63BINR331.52M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
166.79BINRFY2026 · Mar 31, 2026Cost of Goods Sold
108.03BINRFY2026 · Mar 31, 2026Gross Profit
58.76BINRFY2026 · Mar 31, 2026Operating Income
27.44BINR287.54M · vs all stocks (USD)
Pre-tax Income
24.22BINRFY2026 · Mar 31, 2026Income Tax Expense
-7.42BINRFY2026 · Mar 31, 2026Net Income
31.63BINRFY2026 · Mar 31, 2026EBIT
28.84BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
31.32BINRFY2026 · Mar 31, 2026Other Operating Expenses
17.66BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.62BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.21BINRFY2026 · Mar 31, 2026Free Cash Flow
3.45BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
12.46BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
24.22BINRFY2026 · Mar 31, 2026Stock-based Compensation
934.40MINRFY2026 · Mar 31, 2026Other Non-cash Items
4.60BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-26.61BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
6.07BINRFY2026 · Mar 31, 2026Capital Expenditures
-5.76BINRFY2026 · Mar 31, 2026Net Acquisitions
-2.69BINRFY2026 · Mar 31, 2026Purchase of Investments
-5.08BINRFY2026 · Mar 31, 2026Sale of Investments
3.42BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.11BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-411.70MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
208.60MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
726.50MINRFY2026 · Mar 31, 2026Shares Outstanding
13.74BSharesUpdated Aug 29, 2026Float Shares
11.21BSharesUpdated Aug 29, 2026% Held by Insiders
18.66%vs all stocks
% Held by Institutions
23.38%vs all stocks
Total Cash (MRQ)
25.99BINR272.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.87INRUpdated Aug 29, 2026Total Debt (MRQ)
2.77BINR29.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0281xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.97xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.11INRUpdated Aug 29, 2026Total Assets
188.69BINR1.98B · vs all stocks (USD)
Total Current Assets
135.01BINRFY2026 · Mar 31, 2026Total Liabilities
94.05BINRFY2026 · Mar 31, 2026Total Non-current Assets
53.68BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
81.87BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.31BINRFY2026 · Mar 31, 2026Other Short-term Investments
10.56BINRFY2026 · Mar 31, 2026Accounts Receivable
62.69BINRFY2026 · Mar 31, 2026Inventory
45.12BINRFY2026 · Mar 31, 2026Accounts Payable
50.83BINRFY2026 · Mar 31, 2026Short-term Debt
1.91BINRFY2026 · Mar 31, 2026Other Current Liabilities
810.20MINRFY2026 · Mar 31, 2026Long-term Debt
3.65BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
900.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
27.45BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
94.64BINR991.78M · vs all stocks (USD)
52-Week Low
38.19INRUpdated Aug 29, 202652-Week High
61.50INRUpdated Aug 29, 202652-Week Change
-19.13%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
51.62INRUpdated Aug 29, 2026200-Day MA
50.05INRUpdated Aug 29, 2026Avg 10-Day Volume
40.57MSharesUpdated Aug 29, 2026Avg 30-Day Volume
57.60MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
2.29INRUpdated Aug 29, 20266 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 39.4%, higher than 95% of its Specialty Industrial Machinery peers (median 6.9%)Significant
Return on equity: 0.39Industry median: 0.07Industry P95: 0.23Peers compared: 230
Return on assets is 16.8%, higher than 95% of its Specialty Industrial Machinery peers (median 3.7%)Significant
Return on assets: 0.17Industry median: 0.04Industry P95: 0.12Peers compared: 230
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 329,521,602.396Operating Cash Flow (USD, TTM): 125,975,888
Financial Health
Altman Z-Score 5.83: safe zoneNotable
Altman Z-Score: 5.83
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $6.74B, above the global median of $1.18BNotable
Market cap (USD): 6,740,370,760.514Global Median: 1,179,398,897.704
Revenue is $1.82B, above the global median of $534.05MNotable
Revenue (USD): 1,821,543,479.378Global Median: 534,052,387.958
Levered free cash flow is $331.52M, above the global median of $19.19MNotable
Levered free cash flow (USD): 331,523,272Global Median: 19,189,974.917
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