CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $7.21B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.58: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.82%Above 5Y avg (1.01%)
Annual Rate
INR 11.00Paid semi-annual
Payout Ratio
77.0%Moderate
Payback Period
45.7 yr
Last Ex-Dividend
Nov 7, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
688.81BINR7.21B · vs all stocks (USD)
Trailing P/E
37.10xvs Household & Personal Products peers
Revenue (TTM)
129.85BINR1.36B · vs all stocks (USD)
Profit Margin
14.22%vs Household & Personal Products peers
Beta
0.1960xvs all stocks
52-Week Change
-24.78%vs all stocks
Forward Annual Dividend Yield
2.82%vs all stocks
Market Capitalization
688.81BINR7.21B · vs all stocks (USD)
Enterprise Value
866.86BINR9.07B · vs all stocks (USD)
Trailing P/E
37.10xvs Household & Personal Products peers
Forward P/E
31.81xvs Household & Personal Products peers
Price to Sales (TTM)
5.25xvs Household & Personal Products peers
Price to Book (MRQ)
6.23xvs Household & Personal Products peers
Enterprise to Revenue
6.68xvs Household & Personal Products peers
Enterprise to EBITDA
36.16xvs Household & Personal Products peers
Gross Margin
47.35%vs Household & Personal Products peers
Profit Margin
14.22%vs Household & Personal Products peers
Operating Margin
17.34%vs Household & Personal Products peers
Return on Assets (TTM)
10.84%vs Household & Personal Products peers
Return on Equity (TTM)
16.06%vs Household & Personal Products peers
Revenue (TTM)
129.85BINR1.36B · vs all stocks (USD)
Revenue per Share (TTM)
73.23INRUpdated Sep 23, 2026Quarterly Revenue Growth
6.10%vs Household & Personal Products peers
Gross Profit (TTM)
61.44BINR642.77M · vs all stocks (USD)
EBITDA (TTM)
32.35BINR338.43M · vs all stocks (USD)
Net Income (TTM)
18.47BINR193.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
25.79BINR269.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.95BINR198.24M · vs all stocks (USD)
Forward Annual Dividend Rate
11.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
2.82%vs all stocks
Trailing Annual Dividend Rate
8.25INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
77.00%vs Household & Personal Products peers
Minority Interest (Equity)
3.83BINRFY2026 · Mar 31, 2026Revenue
130.42BINRFY2026 · Mar 31, 2026Cost of Goods Sold
68.81BINRFY2026 · Mar 31, 2026Gross Profit
61.61BINRFY2026 · Mar 31, 2026Operating Income
20.04BINR209.67M · vs all stocks (USD)
Pre-tax Income
24.20BINRFY2026 · Mar 31, 2026Income Tax Expense
5.52BINRFY2026 · Mar 31, 2026Net Income
18.69BINRFY2026 · Mar 31, 2026EBIT
25.46BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
28.49BINRFY2026 · Mar 31, 2026Selling, General & Administrative
15.94BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.00BINRFY2026 · Mar 31, 2026Non-operating Interest Income
3.66BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.25BINRFY2026 · Mar 31, 2026EPS (Basic)
10.69INRFY2026 · Mar 31, 2026EPS (Diluted)
10.66INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.77BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.77BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
263.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
24.45BINRFY2026 · Mar 31, 2026Free Cash Flow
20.46BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.76BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
24.20BINRFY2026 · Mar 31, 2026Stock-based Compensation
286.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
-2.06BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.77BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
251.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.99BINRFY2026 · Mar 31, 2026Purchase of Investments
-74.38BINRFY2026 · Mar 31, 2026Sale of Investments
62.53BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-15.84BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.78BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
4.17BINRFY2026 · Mar 31, 2026Common Dividends Paid
-14.19BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-15.80BINRFY2026 · Mar 31, 2026Shares Outstanding
1.77BSharesUpdated Sep 23, 2026Float Shares
589.47MSharesUpdated Sep 23, 2026% Held by Insiders
67.59%vs all stocks
% Held by Institutions
21.37%vs all stocks
Total Cash (MRQ)
43.56BINR455.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.58INRUpdated Sep 23, 2026Total Debt (MRQ)
13.01BINR136.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1146xvs Household & Personal Products peers
Current Ratio (MRQ)
1.70xvs Household & Personal Products peers
Book Value per Share (MRQ)
61.75INRUpdated Sep 23, 2026Total Assets
174.80BINR1.83B · vs all stocks (USD)
Total Current Assets
88.86BINRFY2026 · Mar 31, 2026Total Liabilities
56.77BINRFY2026 · Mar 31, 2026Total Non-current Assets
85.94BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.38BINRFY2026 · Mar 31, 2026Total Current Liabilities
52.39BINRFY2026 · Mar 31, 2026Cash
1.87BINRFY2026 · Mar 31, 2026Cash Equivalents
123.60MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.99BINRFY2026 · Mar 31, 2026Other Short-term Investments
49.48BINRFY2026 · Mar 31, 2026Accounts Receivable
7.15BINRFY2026 · Mar 31, 2026Inventory
23.22BINRFY2026 · Mar 31, 2026Accounts Payable
29.54BINRFY2026 · Mar 31, 2026Short-term Debt
10.90BINRFY2026 · Mar 31, 2026Other Current Liabilities
791.50MINRFY2026 · Mar 31, 2026Long-term Debt
1.97BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.77BINRFY2026 · Mar 31, 2026Retained Earnings
102.33BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
118.03BINR1.23B · vs all stocks (USD)
52-Week Low
368.10INRUpdated Sep 23, 202652-Week High
533.80INRUpdated Sep 23, 202652-Week Change
-24.78%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
507.49INRUpdated Sep 23, 2026200-Day MA
504.55INRUpdated Sep 23, 2026Avg 10-Day Volume
123.02KSharesUpdated Sep 23, 2026Avg 30-Day Volume
138.92KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
10.37INRUpdated Sep 23, 20265 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?
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
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
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 9.58: safe zoneNotable
Altman Z-Score: 9.58
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 $7.21B, above the global median of $1.18BNotable
Market cap (USD): 7,205,668,571.16Global Median: 1,180,223,658.953
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,358,328,450.023Global Median: 548,883,780.48
Levered free cash flow is $198.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 198,239,088.3Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Indian Railway Catering and Tourism Corporation Ltd.
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