CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionReturn on equity is 26%, higher than 95% of its Apparel Retail peers (median 7.6%)
- FinancialsAltman Z-Score 4.82: safe 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
80.63BINR846.88M · vs all stocks (USD)
Trailing P/E
48.28xvs Apparel Retail peers
Revenue (TTM)
30.67BINR322.16M · vs all stocks (USD)
Profit Margin
5.28%vs Apparel Retail peers
Beta
0.2190xvs all stocks
52-Week Change
17.59%vs all stocks
Market Capitalization
80.63BINR846.88M · vs all stocks (USD)
Enterprise Value
90.52BINR950.72M · vs all stocks (USD)
Trailing P/E
48.28xvs Apparel Retail peers
Forward P/E
2.51xvs Apparel Retail peers
Price to Sales (TTM)
2.63xvs Apparel Retail peers
Price to Book (MRQ)
8.58xvs Apparel Retail peers
Enterprise to Revenue
2.95xvs Apparel Retail peers
Enterprise to EBITDA
26.76xvs Apparel Retail peers
Gross Margin
30.29%vs Apparel Retail peers
Profit Margin
5.28%vs Apparel Retail peers
Operating Margin
7.46%vs Apparel Retail peers
Return on Assets (TTM)
9.03%vs Apparel Retail peers
Return on Equity (TTM)
25.96%vs Apparel Retail peers
Revenue (TTM)
30.67BINR322.16M · vs all stocks (USD)
Revenue per Share (TTM)
86.76INRUpdated Jul 20, 2026Quarterly Revenue Growth
59.90%vs Apparel Retail peers
Gross Profit (TTM)
9.19BINR96.56M · vs all stocks (USD)
EBITDA (TTM)
4.66BINR48.93M · vs all stocks (USD)
Net Income (TTM)
1.62BINR17.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
181.30%vs Apparel Retail peers
Operating Cash Flow (TTM)
-1.03BINR-10.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.54BINR-47.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
30.60BINRFY2026 · Mar 31, 2026Cost of Goods Sold
21.45BINRFY2026 · Mar 31, 2026Gross Profit
9.15BINRFY2026 · Mar 31, 2026Operating Income
2.95BINR30.98M · vs all stocks (USD)
Pre-tax Income
2.15BINRFY2026 · Mar 31, 2026Income Tax Expense
525.40MINRFY2026 · Mar 31, 2026Net Income
1.62BINRFY2026 · Mar 31, 2026EBIT
3.11BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.77BINRFY2026 · Mar 31, 2026Selling, General & Administrative
708.40MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.25BINRFY2026 · Mar 31, 2026Non-operating Interest Income
23.98MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
967.09MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-4.18BINRFY2026 · Mar 31, 2026Free Cash Flow
-6.39BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
59.50MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.15BINRFY2026 · Mar 31, 2026Other Non-cash Items
635.21MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-14.82MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.95BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.21BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
1.62MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.21BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
187.42MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-103.13MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.10BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
5.13BINRFY2026 · Mar 31, 2026Shares Outstanding
364.64MSharesUpdated Jul 20, 2026Float Shares
161.57MSharesUpdated Jul 20, 2026% Held by Insiders
56.77%vs all stocks
% Held by Institutions
11.06%vs all stocks
Total Cash (MRQ)
59.50MINR624.93K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1630INRUpdated Jul 20, 2026Total Debt (MRQ)
9.95BINR104.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Apparel Retail peers
Current Ratio (MRQ)
1.44xvs Apparel Retail peers
Book Value per Share (MRQ)
25.77INRUpdated Jul 20, 2026Total Assets
24.22BINR254.40M · vs all stocks (USD)
Total Current Assets
13.20BINRFY2026 · Mar 31, 2026Total Liabilities
15.20BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.02BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.06BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.14BINRFY2026 · Mar 31, 2026Cash
59.50MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
59.50MINRFY2026 · Mar 31, 2026Other Short-term Investments
4.85MINRFY2026 · Mar 31, 2026Accounts Receivable
15.79MINRFY2026 · Mar 31, 2026Inventory
11.42BINRFY2026 · Mar 31, 2026Accounts Payable
4.63BINRFY2026 · Mar 31, 2026Short-term Debt
4.01BINRFY2026 · Mar 31, 2026Other Current Liabilities
81.33MINRFY2026 · Mar 31, 2026Long-term Debt
5.94BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
364.64MINRFY2026 · Mar 31, 2026Retained Earnings
-4.39BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.02BINR94.77M · vs all stocks (USD)
52-Week Low
158.56INRUpdated Jul 20, 202652-Week High
259.25INRUpdated Jul 20, 202652-Week Change
17.59%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
230.19INRUpdated Jul 20, 2026200-Day MA
216.78INRUpdated Jul 20, 2026Avg 10-Day Volume
953.05KSharesUpdated Jul 20, 2026Avg 30-Day Volume
1.31MSharesUpdated Jul 20, 2026Diluted EPS (TTM)
4.58INRUpdated Jul 20, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 26%, higher than 95% of its Apparel Retail peers (median 7.6%)Significant
Return on equity: 0.26Industry median: 0.08Industry P95: 0.22Peers compared: 27.00
Return on assets is 9%, higher than 95% of its Apparel Retail peers (median 4.3%)Significant
Return on assets: 0.09Industry median: 0.04Industry P95: 0.08Peers compared: 27.00
P/E ratio is 48.28×, higher than 95% of its Apparel Retail peers (median 16.23×)Significant
P/E ratio: 48.28Industry median: 16.23Industry P95: 47.46Peers compared: 27.00
Price-to-book is 8.58×, higher than 95% of its Apparel Retail peers (median 1.11×)Significant
Price-to-book: 8.58Industry median: 1.11Industry P95: 8.08Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,021,507.979Operating Cash Flow (USD, TTM): -10,862,937.978
Financial Health
Altman Z-Score 4.82: safe zoneNotable
Altman Z-Score: 4.82
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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