CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 33.5%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 12.4%)
- FinancialsAltman Z-Score 1.81: grey 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
38.26BINR399.76M · vs all stocks (USD)
Trailing P/E
26.71xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
20.50BINR214.26M · vs all stocks (USD)
Profit Margin
7.24%vs Oil & Gas Refining & Marketing peers
52-Week Change
-10.05%vs all stocks
Market Capitalization
38.26BINR399.76M · vs all stocks (USD)
Enterprise Value
55.80BINR583.02M · vs all stocks (USD)
Trailing P/E
26.71xvs Oil & Gas Refining & Marketing peers
PEG Ratio
-0.5474xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
1.93xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
2.61xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
2.72xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
14.61xvs Oil & Gas Refining & Marketing peers
Gross Margin
33.54%vs Oil & Gas Refining & Marketing peers
Profit Margin
7.24%vs Oil & Gas Refining & Marketing peers
Operating Margin
17.22%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
2.56%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
6.14%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
20.50BINR214.26M · vs all stocks (USD)
Revenue per Share (TTM)
250.68INRUpdated Aug 22, 2026Quarterly Revenue Growth
106.30%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
7.64BINR79.83M · vs all stocks (USD)
EBITDA (TTM)
4.23BINR44.21M · vs all stocks (USD)
Net Income (TTM)
1.48BINR15.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1109.60%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
-2.96BINR-30.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
968.70MINR10.12M · 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 Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
580.03MINRFY2026 · Mar 31, 2026Revenue
17.28BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.01BINRFY2026 · Mar 31, 2026Gross Profit
5.27BINRFY2026 · Mar 31, 2026Operating Income
2.04BINR21.27M · vs all stocks (USD)
Pre-tax Income
1.30BINRFY2026 · Mar 31, 2026Income Tax Expense
330.85MINRFY2026 · Mar 31, 2026Net Income
968.70MINRFY2026 · Mar 31, 2026EBIT
2.90BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.76BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.75BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.60BINRFY2026 · Mar 31, 2026EPS (Basic)
12.30INRFY2026 · Mar 31, 2026EPS (Diluted)
12.30INRFY2026 · Mar 31, 2026Basic Shares Outstanding
78.76MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
78.76MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.61BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.72BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
882.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.30BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.54BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-668.42MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.78BINRFY2026 · Mar 31, 2026Capital Expenditures
-5.11BINRFY2026 · Mar 31, 2026Purchase of Investments
-257.91MINRFY2026 · Mar 31, 2026Sale of Investments
0.00INRFY2026 · Mar 31, 2026Other Investing Activity
1.17BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.20BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.28BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.25BINRFY2026 · Mar 31, 2026Other Financing Charges
469.11MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
8.09BINRFY2026 · Mar 31, 2026Shares Outstanding
85.75MSharesUpdated Aug 22, 2026Float Shares
18.14MSharesUpdated Aug 22, 2026% Held by Insiders
77.67%vs all stocks
% Held by Institutions
7.77%vs all stocks
Total Cash (MRQ)
938.33MINR9.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.95INRUpdated Aug 22, 2026Total Debt (MRQ)
16.52BINR172.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.36xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
177.46INRUpdated Aug 22, 2026Total Assets
37.78BINR394.80M · vs all stocks (USD)
Total Current Assets
14.79BINRFY2026 · Mar 31, 2026Total Liabilities
22.00BINRFY2026 · Mar 31, 2026Total Non-current Assets
23.00BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
11.15BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.85BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
882.60MINRFY2026 · Mar 31, 2026Other Short-term Investments
235.09MINRFY2026 · Mar 31, 2026Accounts Receivable
4.06BINRFY2026 · Mar 31, 2026Inventory
5.28BINRFY2026 · Mar 31, 2026Accounts Payable
2.72BINRFY2026 · Mar 31, 2026Short-term Debt
6.59BINRFY2026 · Mar 31, 2026Other Current Liabilities
23.10MINRFY2026 · Mar 31, 2026Long-term Debt
9.93BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
72.44MINRFY2026 · Mar 31, 2026Common Stock (Book)
857.53MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.78BINR164.92M · vs all stocks (USD)
52-Week Low
310.20INRUpdated Aug 22, 202652-Week High
549.00INRUpdated Aug 22, 202652-Week Change
-10.05%vs all stocks
50-Day MA
457.43INRUpdated Aug 22, 2026200-Day MA
432.31INRUpdated Aug 22, 2026Avg 10-Day Volume
338.08KSharesUpdated Aug 22, 2026Avg 30-Day Volume
415.74KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
17.32INRUpdated 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Gross margin is 33.5%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 12.4%)Significant
Gross margin: 0.34Industry median: 0.12Industry P95: 0.31Peers compared: 27.00
Operating margin is 17.2%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)Significant
Operating margin: 0.17Industry median: 0.04Industry P95: 0.14Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,503,912.563Operating Cash Flow (USD, TTM): -30,890,295.108
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.