CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $798.39M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.26: safe zone
- Interpretations5 currently firing — 1 · 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Above 5Y avg (2.37%)
Annual Rate
INR 32.00Paid semi-annual
Payout Ratio
47.0%Sustainable
Payback Period
36.8 yr
Last Ex-Dividend
Oct 24, 2025
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
112.33BINR1.18B · vs all stocks (USD)
Trailing P/E
31.31xvs Conglomerates peers
Revenue (TTM)
76.32BINR798.39M · vs all stocks (USD)
Profit Margin
4.96%vs Conglomerates peers
Beta
0.6570xvs all stocks
52-Week Change
-9.60%vs all stocks
Forward Annual Dividend Yield
3.00%vs all stocks
Market Capitalization
112.33BINR1.18B · vs all stocks (USD)
Enterprise Value
111.35BINR1.16B · vs all stocks (USD)
Trailing P/E
31.31xvs Conglomerates peers
Forward P/E
14.99xvs Conglomerates peers
PEG Ratio
-0.8006xvs Conglomerates peers
Price to Sales (TTM)
1.45xvs Conglomerates peers
Price to Book (MRQ)
2.07xvs Conglomerates peers
Enterprise to Revenue
1.46xvs Conglomerates peers
Enterprise to EBITDA
13.24xvs Conglomerates peers
Gross Margin
31.45%vs Conglomerates peers
Profit Margin
4.96%vs Conglomerates peers
Operating Margin
9.01%vs Conglomerates peers
Return on Assets (TTM)
5.14%vs Conglomerates peers
Return on Equity (TTM)
6.94%vs Conglomerates peers
Revenue (TTM)
76.32BINR798.39M · vs all stocks (USD)
Revenue per Share (TTM)
691.19INRUpdated Sep 23, 2026Quarterly Revenue Growth
21.30%vs Conglomerates peers
Gross Profit (TTM)
22.78BINR238.31M · vs all stocks (USD)
EBITDA (TTM)
11.10BINR116.08M · vs all stocks (USD)
Net Income (TTM)
3.78BINR39.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.30%vs Conglomerates peers
Operating Cash Flow (TTM)
7.87BINR82.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.28BINR44.76M · vs all stocks (USD)
Forward Annual Dividend Rate
32.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
3.00%vs all stocks
Trailing Annual Dividend Rate
30.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
46.99%vs Conglomerates peers
Minority Interest (Equity)
4.81BINRFY2026 · Mar 31, 2026Revenue
72.68BINRFY2026 · Mar 31, 2026Cost of Goods Sold
44.33BINRFY2026 · Mar 31, 2026Gross Profit
28.36BINRFY2026 · Mar 31, 2026Operating Income
6.60BINR69.04M · vs all stocks (USD)
Pre-tax Income
6.45BINRFY2026 · Mar 31, 2026Income Tax Expense
1.81BINRFY2026 · Mar 31, 2026Net Income
4.63BINRFY2026 · Mar 31, 2026EBIT
7.05BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
10.82BINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.06BINRFY2026 · Mar 31, 2026Other Operating Expenses
12.46BINRFY2026 · Mar 31, 2026Non-operating Interest Income
870.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
608.00MINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
4.63BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-351.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.08BINRFY2026 · Mar 31, 2026Free Cash Flow
3.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.47BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.63BINRFY2026 · Mar 31, 2026Stock-based Compensation
249.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-234.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-99.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-471.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-944.00MINRFY2026 · Mar 31, 2026Net Acquisitions
84.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-15.36BINRFY2026 · Mar 31, 2026Sale of Investments
17.77BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
1.55BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-157.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-717.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.24BINRFY2026 · Mar 31, 2026Other Financing Charges
-14.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.11BINRFY2026 · Mar 31, 2026Shares Outstanding
104.10MSharesUpdated Sep 23, 2026Float Shares
83.62MSharesUpdated Sep 23, 2026% Held by Insiders
25.33%vs all stocks
% Held by Institutions
50.71%vs all stocks
Total Cash (MRQ)
16.68BINR174.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
150.98INRUpdated Sep 23, 2026Total Debt (MRQ)
4.64BINR48.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0753xvs Conglomerates peers
Current Ratio (MRQ)
2.93xvs Conglomerates peers
Book Value per Share (MRQ)
514.32INRUpdated Sep 23, 2026Total Assets
83.24BINR870.82M · vs all stocks (USD)
Total Current Assets
46.66BINRFY2026 · Mar 31, 2026Total Liabilities
21.61BINRFY2026 · Mar 31, 2026Total Non-current Assets
36.58BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.68BINRFY2026 · Mar 31, 2026Total Current Liabilities
15.93BINRFY2026 · Mar 31, 2026Cash
4.51BINRFY2026 · Mar 31, 2026Cash Equivalents
10.01BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.52BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.46BINRFY2026 · Mar 31, 2026Accounts Receivable
13.05BINRFY2026 · Mar 31, 2026Inventory
6.53BINRFY2026 · Mar 31, 2026Accounts Payable
5.37BINRFY2026 · Mar 31, 2026Short-term Debt
1.78BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.17BINRFY2026 · Mar 31, 2026Long-term Debt
2.53BINRFY2026 · Mar 31, 2026Common Stock (Book)
556.00MINRFY2026 · Mar 31, 2026Retained Earnings
32.42BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
61.63BINR644.74M · vs all stocks (USD)
Treasury Stock
575.00MINRFY2026 · Mar 31, 202652-Week Low
750.30INRUpdated Sep 23, 202652-Week High
1.22KINRUpdated Sep 23, 202652-Week Change
-9.60%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
940.20INRUpdated Sep 23, 2026200-Day MA
957.00INRUpdated Sep 23, 2026Avg 10-Day Volume
391.04KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.30MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
34.02INRUpdated Sep 23, 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
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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 5.26: safe zoneNotable
Altman Z-Score: 5.26
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $798.39M, above the global median of $548.88MNotable
Revenue (USD): 798,393,953.55Global Median: 548,883,780.48
Levered free cash flow is $44.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 44,762,619Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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