CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- PositionPrice-to-book is 11.67×, higher than 95% of its Travel Services peers (median 2.45×)
- Interpretations2 currently firing — 2
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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
181.16BINR1.89B · vs all stocks (USD)
Trailing P/E
67.13xvs Travel Services peers
Revenue (TTM)
30.92BINR323.08M · vs all stocks (USD)
Profit Margin
8.56%vs Travel Services peers
Beta
0.6070xvs all stocks
52-Week Change
19.70%vs all stocks
Market Capitalization
181.16BINR1.89B · vs all stocks (USD)
Enterprise Value
174.83BINR1.83B · vs all stocks (USD)
Trailing P/E
67.13xvs Travel Services peers
Forward P/E
33.78xvs Travel Services peers
PEG Ratio
1.67xPrice to Sales (TTM)
5.84xvs Travel Services peers
Price to Book (MRQ)
11.67xvs Travel Services peers
Enterprise to Revenue
5.65xvs Travel Services peers
Enterprise to EBITDA
39.82xvs Travel Services peers
Gross Margin
59.67%vs Travel Services peers
Profit Margin
8.56%vs Travel Services peers
Operating Margin
11.93%vs Travel Services peers
Return on Assets (TTM)
2.62%vs Travel Services peers
Return on Equity (TTM)
15.75%vs Travel Services peers
Revenue (TTM)
30.92BINR323.08M · vs all stocks (USD)
Revenue per Share (TTM)
289.20INRUpdated Aug 22, 2026Quarterly Revenue Growth
81.10%vs Travel Services peers
Gross Profit (TTM)
24.70BINR258.08M · vs all stocks (USD)
EBITDA (TTM)
4.68BINR48.89M · vs all stocks (USD)
Net Income (TTM)
2.65BINR27.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.40%vs Travel Services peers
Operating Cash Flow (TTM)
-207.74MINR-2.17M · 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%vs Travel Services peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
26.77BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.04BINRFY2026 · Mar 31, 2026Gross Profit
16.74BINRFY2026 · Mar 31, 2026Operating Income
2.92BINR30.52M · vs all stocks (USD)
Pre-tax Income
2.93BINRFY2026 · Mar 31, 2026Income Tax Expense
490.04MINRFY2026 · Mar 31, 2026Net Income
2.44BINRFY2026 · Mar 31, 2026EBIT
3.37BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.50BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
435.79MINRFY2026 · Mar 31, 2026EPS (Basic)
22.88INRFY2026 · Mar 31, 2026EPS (Diluted)
22.76INRFY2026 · Mar 31, 2026Basic Shares Outstanding
106.78MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
106.78MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-4.14BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.27BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.22BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.93BINRFY2026 · Mar 31, 2026Stock-based Compensation
210.20MINRFY2026 · Mar 31, 2026Other Non-cash Items
-72.19MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-7.26BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
44.72MINRFY2026 · Mar 31, 2026Capital Expenditures
-125.16MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-541.88MINRFY2026 · Mar 31, 2026Net Acquisitions
-3.81BINRFY2026 · Mar 31, 2026Purchase of Investments
-9.36BINRFY2026 · Mar 31, 2026Sale of Investments
9.35BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.95BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
6.45BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.56BINRFY2026 · Mar 31, 2026Other Financing Charges
-4.11MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
4.92BINRFY2026 · Mar 31, 2026Shares Outstanding
106.78MSharesUpdated Aug 22, 2026Float Shares
36.01MSharesUpdated Aug 22, 2026% Held by Insiders
67.68%vs all stocks
% Held by Institutions
27.17%vs all stocks
Total Cash (MRQ)
15.39BINR160.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
143.44INRUpdated Aug 22, 2026Total Debt (MRQ)
7.56BINR79.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4876xvs Travel Services peers
Current Ratio (MRQ)
1.08xvs Travel Services peers
Book Value per Share (MRQ)
145.01INRUpdated Aug 22, 2026Total Assets
93.09BINR972.69M · vs all stocks (USD)
Total Current Assets
76.20BINRFY2026 · Mar 31, 2026Total Liabilities
77.58BINRFY2026 · Mar 31, 2026Total Non-current Assets
16.89BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.96BINRFY2026 · Mar 31, 2026Total Current Liabilities
70.62BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
10.22BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.76BINRFY2026 · Mar 31, 2026Accounts Receivable
53.14BINRFY2026 · Mar 31, 2026Accounts Payable
54.22BINRFY2026 · Mar 31, 2026Short-term Debt
1.03BINRFY2026 · Mar 31, 2026Other Current Liabilities
561.18MINRFY2026 · Mar 31, 2026Long-term Debt
6.53BINRFY2026 · Mar 31, 2026Common Stock (Book)
108.59MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.51BINR162.03M · vs all stocks (USD)
52-Week Low
1.00KINRUpdated Aug 22, 202652-Week High
1.76KINRUpdated Aug 22, 202652-Week Change
19.70%vs all stocks
Beta
0.6070xvs all stocks
50-Day MA
1.52KINRUpdated Aug 22, 2026200-Day MA
1.41KINRUpdated Aug 22, 2026Avg 10-Day Volume
160.49KSharesUpdated Aug 22, 2026Avg 30-Day Volume
280.83KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
25.20INRUpdated 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 patternsIs this company growing?
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
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
Price-to-book is 11.67×, higher than 95% of its Travel Services peers (median 2.45×)Significant
Price-to-book: 11.67Industry median: 2.45Industry P95: 9.29Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,658,086.377Operating Cash Flow (USD, TTM): -2,170,675.26
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Low earnings qualitySignificant
Earnings Quality Score: -2.93
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 $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,892,930,657.063Global Median: 1,146,734,693.424
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