CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.73B, above the global median of $1.15B
- FinancialsHigh structural barrier to entry
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
INR 5.00Paid unknown
Payout Ratio
10.2%Sustainable
Next Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
165.85BINR1.73B · vs all stocks (USD)
Trailing P/E
27.89xRevenue (TTM)
25.90BINR270.59M · vs all stocks (USD)
Profit Margin
23.28%Beta
0.0470xvs all stocks
52-Week Change
39.31%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
165.85BINR1.73B · vs all stocks (USD)
Enterprise Value
164.44BINR1.72B · vs all stocks (USD)
Trailing P/E
27.89xForward P/E
22.34xPEG Ratio
2.19xPrice to Sales (TTM)
6.49xPrice to Book (MRQ)
5.05xEnterprise to Revenue
6.35xEnterprise to EBITDA
19.62xGross Margin
60.18%Profit Margin
23.28%Operating Margin
29.84%Return on Assets (TTM)
14.17%Return on Equity (TTM)
16.94%Revenue (TTM)
25.90BINR270.59M · vs all stocks (USD)
Revenue per Share (TTM)
211.00INRUpdated Aug 21, 2026Quarterly Revenue Growth
6.40%Gross Profit (TTM)
15.39BINR160.78M · vs all stocks (USD)
EBITDA (TTM)
8.98BINR93.80M · vs all stocks (USD)
Net Income (TTM)
6.03BINR62.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.70%Operating Cash Flow (TTM)
5.65BINR59.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.64BINR58.97M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
10.20%Revenue
25.52BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.67BINRFY2026 · Mar 31, 2026Gross Profit
14.85BINRFY2026 · Mar 31, 2026Operating Income
7.22BINR75.41M · vs all stocks (USD)
Pre-tax Income
7.51BINRFY2026 · Mar 31, 2026Income Tax Expense
1.87BINRFY2026 · Mar 31, 2026Net Income
5.64BINRFY2026 · Mar 31, 2026EBIT
7.57BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.58BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.16BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
53.72MINRFY2026 · Mar 31, 2026EPS (Basic)
45.99INRFY2026 · Mar 31, 2026EPS (Diluted)
45.90INRFY2026 · Mar 31, 2026Basic Shares Outstanding
122.74MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
122.74MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.40BINRFY2026 · Mar 31, 2026Free Cash Flow
3.33BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
19.82MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.51BINRFY2026 · Mar 31, 2026Other Non-cash Items
44.06MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-887.54MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-271.10MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.06BINRFY2026 · Mar 31, 2026Purchase of Investments
-4.95BINRFY2026 · Mar 31, 2026Sale of Investments
2.30BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.71BINRFY2026 · Mar 31, 2026Common Dividends Paid
-613.41MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-509.47MINRFY2026 · Mar 31, 2026Shares Outstanding
122.77MSharesUpdated Aug 21, 2026Float Shares
30.85MSharesUpdated Aug 21, 2026% Held by Insiders
76.08%vs all stocks
% Held by Institutions
8.65%vs all stocks
Total Cash (MRQ)
7.83BINR81.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.74INRUpdated Aug 21, 2026Total Debt (MRQ)
567.71MINR5.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0170xCurrent Ratio (MRQ)
5.21xBook Value per Share (MRQ)
271.02INRUpdated Aug 21, 2026Total Assets
39.83BINR416.05M · vs all stocks (USD)
Total Current Assets
26.49BINRFY2026 · Mar 31, 2026Total Liabilities
6.51BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.34BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.43BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.08BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
19.82MINRFY2026 · Mar 31, 2026Other Short-term Investments
8.13BINRFY2026 · Mar 31, 2026Accounts Receivable
10.73BINRFY2026 · Mar 31, 2026Inventory
6.92BINRFY2026 · Mar 31, 2026Accounts Payable
3.72BINRFY2026 · Mar 31, 2026Short-term Debt
79.77MINRFY2026 · Mar 31, 2026Other Current Liabilities
170.35MINRFY2026 · Mar 31, 2026Long-term Debt
487.94MINRFY2026 · Mar 31, 2026Common Stock (Book)
245.47MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
33.32BINR348.07M · vs all stocks (USD)
52-Week Low
819.00INRUpdated Aug 21, 202652-Week High
1.42KINRUpdated Aug 21, 202652-Week Change
39.31%vs all stocks
Beta
0.0470xvs all stocks
50-Day MA
1.17KINRUpdated Aug 21, 2026200-Day MA
1.01KINRUpdated Aug 21, 2026Avg 10-Day Volume
137.79KSharesUpdated Aug 21, 2026Avg 30-Day Volume
154.11KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
49.09INRUpdated Aug 21, 20263 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
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.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,732,489,485.975Global Median: 1,146,734,693.424
Levered free cash flow is $58.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,965,894.18Global Median: 16,239,329.704
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