CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $246.46M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 12.12: safe zone
- Interpretations8 currently firing — 8
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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
23.65BINR246.46M · vs all stocks (USD)
Trailing P/E
18.59xRevenue (TTM)
19.99BINR208.31M · vs all stocks (USD)
Profit Margin
6.48%Beta
0.5830xvs all stocks
52-Week Change
-49.73%vs all stocks
Market Capitalization
23.65BINR246.46M · vs all stocks (USD)
Enterprise Value
19.16BINR199.68M · vs all stocks (USD)
Trailing P/E
18.59xForward P/E
10.82xPEG Ratio
-0.5635xPrice to Sales (TTM)
1.21xPrice to Book (MRQ)
1.84xEnterprise to Revenue
0.9590xEnterprise to EBITDA
2.73xGross Margin
40.25%Profit Margin
6.48%Operating Margin
29.40%Return on Assets (TTM)
8.89%Return on Equity (TTM)
9.82%Revenue (TTM)
19.99BINR208.31M · vs all stocks (USD)
Revenue per Share (TTM)
148.74INRUpdated Sep 29, 2026Quarterly Revenue Growth
27.50%Gross Profit (TTM)
8.09BINR84.29M · vs all stocks (USD)
EBITDA (TTM)
2.24BINR23.38M · vs all stocks (USD)
Net Income (TTM)
1.30BINR13.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.90%Operating Cash Flow (TTM)
-514.68MINR-5.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
25.84MINRFY2026 · Mar 31, 2026Revenue
19.08BINRFY2026 · Mar 31, 2026Cost of Goods Sold
11.22BINRFY2026 · Mar 31, 2026Gross Profit
7.85BINRFY2026 · Mar 31, 2026Operating Income
1.48BINR15.43M · vs all stocks (USD)
Pre-tax Income
1.85BINRFY2026 · Mar 31, 2026Income Tax Expense
464.02MINRFY2026 · Mar 31, 2026Net Income
1.39BINRFY2026 · Mar 31, 2026EBIT
1.90BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.27BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.00BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
53.30MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-6.72MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-453.84MINRFY2026 · Mar 31, 2026Free Cash Flow
-1.52BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.06BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.85BINRFY2026 · Mar 31, 2026Stock-based Compensation
22.29MINRFY2026 · Mar 31, 2026Other Non-cash Items
-308.42MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.29BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-732.73MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.07BINRFY2026 · Mar 31, 2026Net Acquisitions
-566.83MINRFY2026 · Mar 31, 2026Purchase of Investments
-29.91MINRFY2026 · Mar 31, 2026Sale of Investments
361.36MINRFY2026 · Mar 31, 2026Other Investing Activity
1.75BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
447.15MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-34.48MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
403.12MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
531.32MINRFY2026 · Mar 31, 2026Shares Outstanding
134.46MSharesUpdated Sep 29, 2026Float Shares
61.92MSharesUpdated Sep 29, 2026% Held by Insiders
52.07%vs all stocks
% Held by Institutions
6.07%vs all stocks
Total Cash (MRQ)
5.46BINR56.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
40.59INRUpdated Sep 29, 2026Total Debt (MRQ)
546.34MINR5.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0388xCurrent Ratio (MRQ)
8.72xBook Value per Share (MRQ)
97.18INRUpdated Sep 29, 2026Total Assets
15.54BINR161.91M · vs all stocks (USD)
Total Current Assets
12.07BINRFY2026 · Mar 31, 2026Total Liabilities
1.47BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.47BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
84.33MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.38BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.06BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.47BINRFY2026 · Mar 31, 2026Accounts Receivable
3.61BINRFY2026 · Mar 31, 2026Inventory
8.41MINRFY2026 · Mar 31, 2026Accounts Payable
208.04MINRFY2026 · Mar 31, 2026Short-term Debt
499.66MINRFY2026 · Mar 31, 2026Other Current Liabilities
470.56MINRFY2026 · Mar 31, 2026Long-term Debt
46.68MINRFY2026 · Mar 31, 2026Common Stock (Book)
134.46MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.07BINR146.60M · vs all stocks (USD)
52-Week Low
154.36INRUpdated Sep 29, 202652-Week High
405.40INRUpdated Sep 29, 202652-Week Change
-49.73%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
191.50INRUpdated Sep 29, 2026200-Day MA
233.32INRUpdated Sep 29, 2026Avg 10-Day Volume
792.27KSharesUpdated Sep 29, 2026Avg 30-Day Volume
4.54MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
9.62INRUpdated Sep 29, 20268 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,495,715.883Operating Cash Flow (USD, TTM): -5,363,480.28
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.06
Financial Health
Altman Z-Score 12.12: safe zoneNotable
Altman Z-Score: 12.12
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $246.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,464,327.745Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
Stride, Inc.
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