CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $564.55M, above the global median of $520.53M
- FinancialsAltman Z-Score 7.46: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Above 5Y avg (1.30%)
Annual Rate
INR 8.00Paid semi-annual
Payout Ratio
31.8%Sustainable
Payback Period
46.7 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.92BINR887.10M · vs all stocks (USD)
Trailing P/E
14.99xvs Information Technology Services peers
Revenue (TTM)
54.04BINR564.55M · vs all stocks (USD)
Profit Margin
10.60%vs Information Technology Services peers
Beta
0.3770xvs all stocks
52-Week Change
-19.09%vs all stocks
Forward Annual Dividend Yield
2.63%vs all stocks
Market Capitalization
84.92BINR887.10M · vs all stocks (USD)
Enterprise Value
62.38BINR651.65M · vs all stocks (USD)
Trailing P/E
14.99xvs Information Technology Services peers
Forward P/E
12.62xvs Information Technology Services peers
PEG Ratio
0.4899xvs Information Technology Services peers
Price to Sales (TTM)
1.58xvs Information Technology Services peers
Price to Book (MRQ)
2.08xvs Information Technology Services peers
Enterprise to Revenue
1.15xvs Information Technology Services peers
Enterprise to EBITDA
7.02xvs Information Technology Services peers
Gross Margin
39.11%vs Information Technology Services peers
Profit Margin
10.60%vs Information Technology Services peers
Operating Margin
14.75%vs Information Technology Services peers
Return on Assets (TTM)
9.84%vs Information Technology Services peers
Return on Equity (TTM)
12.60%vs Information Technology Services peers
Revenue (TTM)
54.04BINR564.55M · vs all stocks (USD)
Revenue per Share (TTM)
192.98INRUpdated Aug 21, 2026Quarterly Revenue Growth
7.40%vs Information Technology Services peers
Gross Profit (TTM)
21.35BINR223.06M · vs all stocks (USD)
EBITDA (TTM)
9.07BINR94.79M · vs all stocks (USD)
Net Income (TTM)
5.73BINR59.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
4.81BINR50.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.18BINR54.15M · vs all stocks (USD)
Forward Annual Dividend Rate
8.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
2.63%vs all stocks
Trailing Annual Dividend Rate
6.50INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
31.83%vs Information Technology Services peers
Revenue
53.10BINRFY2026 · Mar 31, 2026Cost of Goods Sold
38.33BINRFY2026 · Mar 31, 2026Gross Profit
14.77BINRFY2026 · Mar 31, 2026Operating Income
8.03BINR83.85M · vs all stocks (USD)
Pre-tax Income
7.90BINRFY2026 · Mar 31, 2026Income Tax Expense
2.72BINRFY2026 · Mar 31, 2026Net Income
5.18BINRFY2026 · Mar 31, 2026EBIT
8.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.98BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.41BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.23BINRFY2026 · Mar 31, 2026Non-operating Interest Income
764.81MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
196.02MINRFY2026 · Mar 31, 2026EPS (Basic)
18.54INRFY2026 · Mar 31, 2026EPS (Diluted)
18.50INRFY2026 · Mar 31, 2026Basic Shares Outstanding
279.53MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
279.53MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.39BINRFY2026 · Mar 31, 2026Free Cash Flow
5.99BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.26BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.90BINRFY2026 · Mar 31, 2026Stock-based Compensation
163.21MINRFY2026 · Mar 31, 2026Other Non-cash Items
-568.79MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.01BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
907.82MINRFY2026 · Mar 31, 2026Capital Expenditures
-399.86MINRFY2026 · Mar 31, 2026Purchase of Investments
-52.32BINRFY2026 · Mar 31, 2026Sale of Investments
50.77BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.95BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-30.45MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.81BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.78BINRFY2026 · Mar 31, 2026Shares Outstanding
279.58MSharesUpdated Aug 21, 2026Float Shares
165.51MSharesUpdated Aug 21, 2026% Held by Insiders
40.96%vs all stocks
% Held by Institutions
28.28%vs all stocks
Total Cash (MRQ)
24.43BINR255.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
87.39INRUpdated Aug 21, 2026Total Debt (MRQ)
1.41BINR14.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xvs Information Technology Services peers
Current Ratio (MRQ)
4.29xvs Information Technology Services peers
Book Value per Share (MRQ)
147.16INRUpdated Aug 21, 2026Total Assets
52.66BINR550.11M · vs all stocks (USD)
Total Current Assets
39.17BINRFY2026 · Mar 31, 2026Total Liabilities
11.53BINRFY2026 · Mar 31, 2026Total Non-current Assets
13.49BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.41BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.12BINRFY2026 · Mar 31, 2026Cash
1.71BINRFY2026 · Mar 31, 2026Cash Equivalents
2.55BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.26BINRFY2026 · Mar 31, 2026Other Short-term Investments
20.17BINRFY2026 · Mar 31, 2026Accounts Receivable
9.01BINRFY2026 · Mar 31, 2026Inventory
46.26MINRFY2026 · Mar 31, 2026Accounts Payable
2.55BINRFY2026 · Mar 31, 2026Short-term Debt
302.40MINRFY2026 · Mar 31, 2026Other Current Liabilities
2.62MINRFY2026 · Mar 31, 2026Long-term Debt
1.11BINRFY2026 · Mar 31, 2026Common Stock (Book)
559.01MINRFY2026 · Mar 31, 2026Retained Earnings
31.67BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
41.13BINR429.65M · vs all stocks (USD)
52-Week Low
270.20INRUpdated Aug 21, 202652-Week High
474.00INRUpdated Aug 21, 202652-Week Change
-19.09%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
302.18INRUpdated Aug 21, 2026200-Day MA
365.33INRUpdated Aug 21, 2026Avg 10-Day Volume
1.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.01MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
20.41INRUpdated Aug 21, 20266 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
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
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Altman Z-Score 7.46: safe zoneNotable
Altman Z-Score: 7.46
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $564.55M, above the global median of $520.53MNotable
Revenue (USD): 564,549,488.468Global Median: 520,528,949.311
Levered free cash flow is $54.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,147,572.22Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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