CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $887.58M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.68: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.68BINR496.87M · vs all stocks (USD)
Trailing P/E
19.09xvs Travel Services peers
Revenue (TTM)
85.17BINR887.58M · vs all stocks (USD)
Profit Margin
2.97%vs Travel Services peers
Beta
-0.4000xvs all stocks
52-Week Change
-33.73%vs all stocks
Market Capitalization
47.68BINR496.87M · vs all stocks (USD)
Enterprise Value
36.29BINR378.16M · vs all stocks (USD)
Trailing P/E
19.09xvs Travel Services peers
Forward P/E
14.57xvs Travel Services peers
Price to Sales (TTM)
0.5658xvs Travel Services peers
Price to Book (MRQ)
2.05xvs Travel Services peers
Enterprise to Revenue
0.4260xvs Travel Services peers
Enterprise to EBITDA
9.32xvs Travel Services peers
Gross Margin
12.74%vs Travel Services peers
Profit Margin
2.97%vs Travel Services peers
Operating Margin
3.38%vs Travel Services peers
Return on Assets (TTM)
2.72%vs Travel Services peers
Return on Equity (TTM)
11.55%vs Travel Services peers
Revenue (TTM)
85.17BINR887.58M · vs all stocks (USD)
Revenue per Share (TTM)
182.85INRUpdated Sep 29, 2026Quarterly Revenue Growth
3.50%vs Travel Services peers
Gross Profit (TTM)
10.44BINR108.81M · vs all stocks (USD)
EBITDA (TTM)
5.73BINR59.76M · vs all stocks (USD)
Net Income (TTM)
2.53BINR26.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%vs Travel Services peers
Operating Cash Flow (TTM)
5.61BINR58.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.34BINR107.73M · vs all stocks (USD)
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
8.30%vs Travel Services peers
Minority Interest (Equity)
-227.90MINRFY2026 · Mar 31, 2026Revenue
83.98BINRFY2026 · Mar 31, 2026Cost of Goods Sold
72.73BINRFY2026 · Mar 31, 2026Gross Profit
11.25BINRFY2026 · Mar 31, 2026Operating Income
2.73BINR28.42M · vs all stocks (USD)
Pre-tax Income
3.27BINRFY2026 · Mar 31, 2026Income Tax Expense
1.10BINRFY2026 · Mar 31, 2026Net Income
2.20BINRFY2026 · Mar 31, 2026EBIT
4.22BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.92BINRFY2026 · Mar 31, 2026Selling, General & Administrative
944.50MINRFY2026 · Mar 31, 2026Other Operating Expenses
5.98BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
947.70MINRFY2026 · Mar 31, 2026EPS (Basic)
4.70INRFY2026 · Mar 31, 2026EPS (Diluted)
4.69INRFY2026 · Mar 31, 2026Basic Shares Outstanding
465.64MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
465.64MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-16.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.90BINRFY2026 · Mar 31, 2026Free Cash Flow
1.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
8.65BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.30BINRFY2026 · Mar 31, 2026Stock-based Compensation
115.30MINRFY2026 · Mar 31, 2026Other Non-cash Items
-89.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-363.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.06BINRFY2026 · Mar 31, 2026Capital Expenditures
-770.40MINRFY2026 · Mar 31, 2026Net Acquisitions
-30.30MINRFY2026 · Mar 31, 2026Purchase of Investments
-4.22BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.02BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-134.50MINRFY2026 · Mar 31, 2026Other Financing Charges
-279.70MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-396.10MINRFY2026 · Mar 31, 2026Shares Outstanding
465.85MSharesUpdated Sep 29, 2026Float Shares
158.65MSharesUpdated Sep 29, 2026% Held by Insiders
65.14%vs all stocks
% Held by Institutions
8.82%vs all stocks
Total Cash (MRQ)
22.84BINR238.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
48.82INRUpdated Sep 29, 2026Total Debt (MRQ)
5.08BINR52.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2171xvs Travel Services peers
Current Ratio (MRQ)
0.8780xvs Travel Services peers
Book Value per Share (MRQ)
50.50INRUpdated Sep 29, 2026Total Assets
78.99BINR823.10M · vs all stocks (USD)
Total Current Assets
37.53BINRFY2026 · Mar 31, 2026Total Liabilities
53.75BINRFY2026 · Mar 31, 2026Total Non-current Assets
41.46BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
9.93BINRFY2026 · Mar 31, 2026Total Current Liabilities
43.82BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
9.60BINRFY2026 · Mar 31, 2026Other Short-term Investments
14.54BINRFY2026 · Mar 31, 2026Accounts Receivable
6.63BINRFY2026 · Mar 31, 2026Inventory
498.00MINRFY2026 · Mar 31, 2026Accounts Payable
28.14BINRFY2026 · Mar 31, 2026Short-term Debt
2.88BINRFY2026 · Mar 31, 2026Other Current Liabilities
9.94BINRFY2026 · Mar 31, 2026Long-term Debt
2.52BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
4.75BINRFY2026 · Mar 31, 2026Common Stock (Book)
470.40MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
25.24BINR262.98M · vs all stocks (USD)
52-Week Low
86.15INRUpdated Sep 29, 202652-Week High
169.10INRUpdated Sep 29, 202652-Week Change
-33.73%vs all stocks
Beta
-0.4000xvs all stocks
50-Day MA
138.06INRUpdated Sep 29, 2026200-Day MA
155.76INRUpdated Sep 29, 2026Avg 10-Day Volume
37.49KSharesUpdated Sep 29, 2026Avg 30-Day Volume
149.43KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
5.42INRUpdated Sep 29, 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
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
Revenue is $887.58M, above the global median of $548.88MNotable
Revenue (USD): 887,581,539.049Global Median: 548,883,780.48
Levered free cash flow is $107.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 107,731,389.622Global Median: 18,729,043.027
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