CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 43.6%, higher than 95% of its Telecom Services peers (median 10.2%)
- FinancialsHigh structural barrier to entry
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.94BINR772.55M · vs all stocks (USD)
Trailing P/E
199.05xvs Telecom Services peers
Revenue (TTM)
11.78BINR123.04M · vs all stocks (USD)
Profit Margin
3.19%vs Telecom Services peers
Beta
0.4450xvs all stocks
52-Week Change
-35.03%vs all stocks
Market Capitalization
73.94BINR772.55M · vs all stocks (USD)
Enterprise Value
282.24BINR2.95B · vs all stocks (USD)
Trailing P/E
199.05xvs Telecom Services peers
PEG Ratio
-2.60xvs Telecom Services peers
Price to Sales (TTM)
6.28xvs Telecom Services peers
Enterprise to Revenue
23.97xvs Telecom Services peers
Enterprise to EBITDA
47.75xvs Telecom Services peers
Profit Margin
3.19%vs Telecom Services peers
Operating Margin
43.65%vs Telecom Services peers
Return on Assets (TTM)
-16.05%vs Telecom Services peers
Revenue (TTM)
11.78BINR123.04M · vs all stocks (USD)
Revenue per Share (TTM)
6.03INRUpdated Aug 22, 2026Quarterly Revenue Growth
6.10%vs Telecom Services peers
Gross Profit (TTM)
6.54BINR68.33M · vs all stocks (USD)
EBITDA (TTM)
6.52BINR68.09M · vs all stocks (USD)
Net Income (TTM)
375.30MINR3.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.17%vs Telecom Services peers
Operating Cash Flow (TTM)
6.68BINR69.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.15BINR-22.50M · 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 Telecom Services peers
Revenue
11.50BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.52BINRFY2026 · Mar 31, 2026Gross Profit
9.98BINRFY2026 · Mar 31, 2026Operating Income
4.77BINR49.81M · vs all stocks (USD)
Pre-tax Income
-2.15BINRFY2026 · Mar 31, 2026Income Tax Expense
0.00INRFY2026 · Mar 31, 2026Net Income
-2.15BINRFY2026 · Mar 31, 2026EBIT
11.45BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.24BINRFY2026 · Mar 31, 2026Selling, General & Administrative
261.90MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.11BINRFY2026 · Mar 31, 2026Non-operating Interest Income
4.70MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
13.60BINRFY2026 · Mar 31, 2026EPS (Basic)
-1.10INRFY2026 · Mar 31, 2026EPS (Diluted)
-1.10INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.95BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.95BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-2.15BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.30BINRFY2026 · Mar 31, 2026Free Cash Flow
3.98BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
154.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-2.15BINRFY2026 · Mar 31, 2026Other Non-cash Items
6.93BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
473.30MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
55.80MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.33BINRFY2026 · Mar 31, 2026Purchase of Investments
-21.37BINRFY2026 · Mar 31, 2026Sale of Investments
21.79BINRFY2026 · Mar 31, 2026Other Investing Activity
-1.50MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-909.50MINRFY2026 · Mar 31, 2026Long-term Debt Issuance
8.70BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-32.77BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
10.78BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-13.29BINRFY2026 · Mar 31, 2026Shares Outstanding
1.95BSharesUpdated Aug 22, 2026Float Shares
883.96MSharesUpdated Aug 22, 2026% Held by Insiders
74.36%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
385.50MINR4.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1970INRUpdated Aug 22, 2026Total Debt (MRQ)
208.69BINR2.18B · vs all stocks (USD)
Current Ratio (MRQ)
0.0101xvs Telecom Services peers
Book Value per Share (MRQ)
-102.22INRUpdated Aug 22, 2026Total Assets
13.41BINR140.12M · vs all stocks (USD)
Total Current Assets
1.84BINRFY2026 · Mar 31, 2026Total Liabilities
213.24BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.57BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
31.40BINRFY2026 · Mar 31, 2026Total Current Liabilities
181.84BINRFY2026 · Mar 31, 2026Cash
4.80MINRFY2026 · Mar 31, 2026Cash Equivalents
149.20MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
154.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
231.30MINRFY2026 · Mar 31, 2026Accounts Receivable
764.90MINRFY2026 · Mar 31, 2026Accounts Payable
2.39BINRFY2026 · Mar 31, 2026Short-term Debt
158.31BINRFY2026 · Mar 31, 2026Other Current Liabilities
19.51BINRFY2026 · Mar 31, 2026Long-term Debt
30.99BINRFY2026 · Mar 31, 2026Common Stock (Book)
19.55BINRFY2026 · Mar 31, 2026Retained Earnings
-301.84BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
-199.83BINR-2.09B · vs all stocks (USD)
52-Week Low
30.12INRUpdated Aug 22, 202652-Week High
60.63INRUpdated Aug 22, 202652-Week Change
-35.03%vs all stocks
Beta
0.4450xvs all stocks
50-Day MA
41.05INRUpdated Aug 22, 2026200-Day MA
43.71INRUpdated Aug 22, 2026Avg 10-Day Volume
197.16KSharesUpdated Aug 22, 2026Avg 30-Day Volume
201.31KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1900INRUpdated Aug 22, 20265 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Operating margin is 43.6%, higher than 95% of its Telecom Services peers (median 10.2%)Significant
Operating margin: 0.44Industry median: 0.10Industry P95: 0.33Peers compared: 56.00
Return on assets is -16.1%, lower than 95% of its Telecom Services peers (median 2.2%)Significant
Return on assets: -0.16Industry median: 0.02Industry P5: -0.11Peers compared: 56.00
Current ratio is 0.01×, lower than 95% of its Telecom Services peers (median 1.26×)Significant
Current ratio: 0.01Industry median: 1.26Industry P5: 0.45Peers compared: 56.00
P/E ratio is 199.05×, higher than 95% of its Telecom Services peers (median 20.48×)Significant
P/E ratio: 199.053Industry median: 20.48Industry P95: 121.708Peers compared: 56.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.23
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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