CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $248.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 11.23: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Above 5Y avg (1.94%)
Annual Rate
INR 2.40Paid annual
Payout Ratio
19.2%Sustainable
Payback Period
38.6 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.81BINR248.73M · vs all stocks (USD)
Trailing P/E
7.08xRevenue (TTM)
2.39BINR24.96M · vs all stocks (USD)
Profit Margin
134.16%Beta
0.6410xvs all stocks
52-Week Change
-12.12%vs all stocks
Market Capitalization
23.81BINR248.73M · vs all stocks (USD)
Enterprise Value
21.83BINR228.07M · vs all stocks (USD)
Trailing P/E
7.08xForward P/E
1.78xPrice to Sales (TTM)
9.50xPrice to Book (MRQ)
0.9287xEnterprise to Revenue
9.14xEnterprise to EBITDA
25.47xGross Margin
69.99%Profit Margin
134.16%Operating Margin
24.57%Return on Assets (TTM)
12.26%Return on Equity (TTM)
12.98%Revenue (TTM)
2.39BINR24.96M · vs all stocks (USD)
Revenue per Share (TTM)
9.31INRUpdated Aug 21, 2026Quarterly Revenue Growth
-2.00%Gross Profit (TTM)
1.56BINR16.33M · vs all stocks (USD)
EBITDA (TTM)
1.63BINR17.07M · vs all stocks (USD)
Net Income (TTM)
3.21BINR33.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.30%Operating Cash Flow (TTM)
1.20BINR12.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.17BINR33.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.40INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
19.22%Revenue
2.30BINRFY2026 · Mar 31, 2026Cost of Goods Sold
872.86MINRFY2026 · Mar 31, 2026Gross Profit
1.43BINRFY2026 · Mar 31, 2026Operating Income
784.31MINR8.19M · vs all stocks (USD)
Pre-tax Income
1.49BINRFY2026 · Mar 31, 2026Income Tax Expense
228.26MINRFY2026 · Mar 31, 2026Net Income
3.17BINRFY2026 · Mar 31, 2026EBIT
1.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.59BINRFY2026 · Mar 31, 2026Selling, General & Administrative
119.32MINRFY2026 · Mar 31, 2026Other Operating Expenses
125.04MINRFY2026 · Mar 31, 2026Non-operating Interest Income
15.62MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
22.78MINRFY2026 · Mar 31, 2026EPS (Basic)
12.36INRFY2026 · Mar 31, 2026EPS (Diluted)
12.36INRFY2026 · Mar 31, 2026Basic Shares Outstanding
256.78MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
256.78MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.92BINRFY2026 · Mar 31, 2026Free Cash Flow
1.15BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.12MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.49BINRFY2026 · Mar 31, 2026Other Non-cash Items
10.26MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-19.33MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
437.08MINRFY2026 · Mar 31, 2026Capital Expenditures
-766.51MINRFY2026 · Mar 31, 2026Purchase of Investments
-1.71BINRFY2026 · Mar 31, 2026Sale of Investments
1.30BINRFY2026 · Mar 31, 2026Other Investing Activity
-2.15MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.18BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-38.09MINRFY2026 · Mar 31, 2026Common Dividends Paid
-614.14MINRFY2026 · Mar 31, 2026Other Financing Charges
1.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-652.23MINRFY2026 · Mar 31, 2026Shares Outstanding
256.78MSharesUpdated Aug 21, 2026Float Shares
71.37MSharesUpdated Aug 21, 2026% Held by Insiders
72.37%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
980.38MINR10.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.82INRUpdated Aug 21, 2026Total Debt (MRQ)
106.39MINR1.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
95.22INRUpdated Aug 21, 2026Total Assets
25.90BINR270.50M · vs all stocks (USD)
Total Current Assets
1.97BINRFY2026 · Mar 31, 2026Total Liabilities
1.44BINRFY2026 · Mar 31, 2026Total Non-current Assets
23.92BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
431.19MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.01BINRFY2026 · Mar 31, 2026Cash
14.12MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.12MINRFY2026 · Mar 31, 2026Other Short-term Investments
970.26MINRFY2026 · Mar 31, 2026Accounts Receivable
319.03MINRFY2026 · Mar 31, 2026Inventory
522.41MINRFY2026 · Mar 31, 2026Accounts Payable
238.44MINRFY2026 · Mar 31, 2026Short-term Debt
40.28MINRFY2026 · Mar 31, 2026Other Current Liabilities
83.95MINRFY2026 · Mar 31, 2026Long-term Debt
66.11MINRFY2026 · Mar 31, 2026Common Stock (Book)
513.56MINRFY2026 · Mar 31, 2026Retained Earnings
18.71BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
24.45BINR255.41M · vs all stocks (USD)
52-Week Low
70.46INRUpdated Aug 21, 202652-Week High
108.50INRUpdated Aug 21, 202652-Week Change
-12.12%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
89.33INRUpdated Aug 21, 2026200-Day MA
91.55INRUpdated Aug 21, 2026Avg 10-Day Volume
320.76KSharesUpdated Aug 21, 2026Avg 30-Day Volume
258.97KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.49INRUpdated Aug 21, 20264 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 33,492,904.504Operating Cash Flow (USD, TTM): 12,542,000.346
Financial Health
Altman Z-Score 11.23: safe zoneNotable
Altman Z-Score: 11.23
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $248.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 248,733,664.094Global P5: 269,387,740.27
Revenue is $24.96M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,964,874.341Global P5: 30,274,777.221
Levered free cash flow is $33.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,153,410.34Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Xinhuanet Co., Ltd.
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