CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $34.63M, above the global median of $16.24M
- PositionOperating margin is 17.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
INR 1.50Paid annual
Payout Ratio
10.4%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
79.84BINR834.00M · vs all stocks (USD)
Trailing P/E
25.27xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
23.22BINR242.58M · vs all stocks (USD)
Profit Margin
13.96%vs Furnishings, Fixtures & Appliances peers
Beta
0.2460xvs all stocks
52-Week Change
-33.02%vs all stocks
Market Capitalization
79.84BINR834.00M · vs all stocks (USD)
Enterprise Value
72.38BINR756.09M · vs all stocks (USD)
Trailing P/E
25.27xvs Furnishings, Fixtures & Appliances peers
Forward P/E
18.70xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-13.94xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.46xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.97xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.12xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
15.66xvs Furnishings, Fixtures & Appliances peers
Gross Margin
52.39%vs Furnishings, Fixtures & Appliances peers
Profit Margin
13.96%vs Furnishings, Fixtures & Appliances peers
Operating Margin
17.49%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
11.04%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
12.27%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
23.22BINR242.58M · vs all stocks (USD)
Revenue per Share (TTM)
102.90INRUpdated Aug 21, 2026Quarterly Revenue Growth
-0.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
11.38BINR118.84M · vs all stocks (USD)
EBITDA (TTM)
5.17BINR54.03M · vs all stocks (USD)
Net Income (TTM)
3.24BINR33.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
2.55BINR26.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.32BINR34.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
10.44%vs Furnishings, Fixtures & Appliances peers
Revenue
23.24BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.39BINRFY2026 · Mar 31, 2026Gross Profit
10.85BINRFY2026 · Mar 31, 2026Operating Income
3.94BINR41.21M · vs all stocks (USD)
Pre-tax Income
4.40BINRFY2026 · Mar 31, 2026Income Tax Expense
1.08BINRFY2026 · Mar 31, 2026Net Income
3.32BINRFY2026 · Mar 31, 2026EBIT
4.41BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.91BINRFY2026 · Mar 31, 2026Research & Development
3.37MINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.10BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.25BINRFY2026 · Mar 31, 2026Non-operating Interest Income
119.87MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
15.29MINRFY2026 · Mar 31, 2026EPS (Basic)
14.70INRFY2026 · Mar 31, 2026EPS (Diluted)
14.70INRFY2026 · Mar 31, 2026Basic Shares Outstanding
225.54MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
225.54MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
4.47BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.14BINRFY2026 · Mar 31, 2026Free Cash Flow
958.69MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.26BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.47BINRFY2026 · Mar 31, 2026Other Non-cash Items
-110.81MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-877.35MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-348.14MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.18BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.13MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-6.72BINRFY2026 · Mar 31, 2026Sale of Investments
7.02BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.88BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
340.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-385.44MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-45.44MINRFY2026 · Mar 31, 2026Shares Outstanding
220.89MSharesUpdated Aug 21, 2026Float Shares
43.14MSharesUpdated Aug 21, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
18.89%vs all stocks
Total Cash (MRQ)
7.25BINR75.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.84INRUpdated Aug 21, 2026Total Debt (MRQ)
381.14MINR3.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0141xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
8.10xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
122.28INRUpdated Aug 21, 2026Total Assets
30.03BINR313.71M · vs all stocks (USD)
Total Current Assets
21.70BINRFY2026 · Mar 31, 2026Total Liabilities
3.02BINRFY2026 · Mar 31, 2026Total Non-current Assets
8.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
343.62MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.68BINRFY2026 · Mar 31, 2026Cash
278.74MINRFY2026 · Mar 31, 2026Cash Equivalents
985.03MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.26BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.99BINRFY2026 · Mar 31, 2026Accounts Receivable
7.50BINRFY2026 · Mar 31, 2026Inventory
5.35BINRFY2026 · Mar 31, 2026Accounts Payable
1.52BINRFY2026 · Mar 31, 2026Short-term Debt
348.43MINRFY2026 · Mar 31, 2026Other Current Liabilities
167.35MINRFY2026 · Mar 31, 2026Long-term Debt
32.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.10BINRFY2026 · Mar 31, 2026Retained Earnings
13.04BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
27.01BINR282.14M · vs all stocks (USD)
52-Week Low
336.60INRUpdated Aug 21, 202652-Week High
673.80INRUpdated Aug 21, 202652-Week Change
-33.02%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
367.14INRUpdated Aug 21, 2026200-Day MA
445.87INRUpdated Aug 21, 2026Avg 10-Day Volume
588.09KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
14.39INRUpdated Aug 21, 20267 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Operating margin is 17.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: 0.17Industry median: 0.05Industry P95: 0.17Peers compared: 100
Profit margin is 14%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: 0.14Industry median: 0.03Industry P95: 0.14Peers compared: 100
Return on assets is 11%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.7%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.09Peers compared: 100
Current ratio is 8.1×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 8.10Industry median: 1.58Industry P95: 6.82Peers compared: 100
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $34.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,629,158.544Global Median: 16,239,329.704
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BRIGHTOIL
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Companies that share active interpretations — structural patterns currently present in both stocks.
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