CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.82B, above the global median of $1.15B
- PositionGross margin is 78.9%, higher than 95% of its Aerospace & Defense peers (median 28.2%)
- Interpretations15 currently firing — 15
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%
Annual Rate
INR 10.00Paid annual
Payout Ratio
16.5%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
270.20BINR2.82B · vs all stocks (USD)
Trailing P/E
101.86xvs Aerospace & Defense peers
Revenue (TTM)
9.41BINR98.37M · vs all stocks (USD)
Profit Margin
28.46%vs Aerospace & Defense peers
Beta
0.5380xvs all stocks
52-Week Change
86.38%vs all stocks
Market Capitalization
270.20BINR2.82B · vs all stocks (USD)
Enterprise Value
263.16BINR2.75B · vs all stocks (USD)
Trailing P/E
101.86xvs Aerospace & Defense peers
Forward P/E
60.20xvs Aerospace & Defense peers
PEG Ratio
-7.60xvs Aerospace & Defense peers
Price to Sales (TTM)
28.98xvs Aerospace & Defense peers
Price to Book (MRQ)
15.72xvs Aerospace & Defense peers
Enterprise to Revenue
27.95xvs Aerospace & Defense peers
Enterprise to EBITDA
70.44xvs Aerospace & Defense peers
Gross Margin
78.87%vs Aerospace & Defense peers
Profit Margin
28.46%vs Aerospace & Defense peers
Operating Margin
21.93%vs Aerospace & Defense peers
Return on Assets (TTM)
14.07%vs Aerospace & Defense peers
Return on Equity (TTM)
15.63%vs Aerospace & Defense peers
Revenue (TTM)
9.41BINR98.37M · vs all stocks (USD)
Revenue per Share (TTM)
168.21INRUpdated Aug 21, 2026Quarterly Revenue Growth
16.80%vs Aerospace & Defense peers
Gross Profit (TTM)
5.86BINR61.24M · vs all stocks (USD)
EBITDA (TTM)
3.98BINR41.62M · vs all stocks (USD)
Net Income (TTM)
2.68BINR28.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
801.50MINR8.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.71BINR28.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
16.51%vs Aerospace & Defense peers
Revenue
9.25BINRFY2026 · Mar 31, 2026Cost of Goods Sold
3.40BINRFY2026 · Mar 31, 2026Gross Profit
5.85BINRFY2026 · Mar 31, 2026Operating Income
3.55BINR37.05M · vs all stocks (USD)
Pre-tax Income
3.64BINRFY2026 · Mar 31, 2026Income Tax Expense
921.70MINRFY2026 · Mar 31, 2026Net Income
2.71BINRFY2026 · Mar 31, 2026EBIT
3.64BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.78BINRFY2026 · Mar 31, 2026Selling, General & Administrative
128.50MINRFY2026 · Mar 31, 2026Other Operating Expenses
370.70MINRFY2026 · Mar 31, 2026Non-operating Interest Income
97.30MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
5.30MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.59BINRFY2026 · Mar 31, 2026Free Cash Flow
1.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
568.50MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.64BINRFY2026 · Mar 31, 2026Other Non-cash Items
27.20MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.36BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-714.80MINRFY2026 · Mar 31, 2026Capital Expenditures
-444.70MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-275.90MINRFY2026 · Mar 31, 2026Purchase of Investments
-1.87BINRFY2026 · Mar 31, 2026Sale of Investments
2.47BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
158.20MINRFY2026 · Mar 31, 2026Common Dividends Paid
-442.30MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-442.30MINRFY2026 · Mar 31, 2026Shares Outstanding
55.98MSharesUpdated Aug 21, 2026Float Shares
23.69MSharesUpdated Aug 21, 2026% Held by Insiders
53.23%vs all stocks
% Held by Institutions
19.23%vs all stocks
Total Cash (MRQ)
4.23BINR44.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
75.50INRUpdated Aug 21, 2026Total Debt (MRQ)
52.70MINR550.66K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0030xvs Aerospace & Defense peers
Current Ratio (MRQ)
10.45xvs Aerospace & Defense peers
Book Value per Share (MRQ)
310.08INRUpdated Aug 21, 2026Total Assets
19.29BINR201.58M · vs all stocks (USD)
Total Current Assets
14.68BINRFY2026 · Mar 31, 2026Total Liabilities
1.93BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.61BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
528.10MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.40BINRFY2026 · Mar 31, 2026Cash
437.70MINRFY2026 · Mar 31, 2026Cash Equivalents
130.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
568.50MINRFY2026 · Mar 31, 2026Other Short-term Investments
3.66BINRFY2026 · Mar 31, 2026Accounts Receivable
7.28BINRFY2026 · Mar 31, 2026Inventory
2.74BINRFY2026 · Mar 31, 2026Accounts Payable
768.00MINRFY2026 · Mar 31, 2026Short-term Debt
11.30MINRFY2026 · Mar 31, 2026Other Current Liabilities
457.30MINRFY2026 · Mar 31, 2026Long-term Debt
41.40MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
148.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
112.00MINRFY2026 · Mar 31, 2026Retained Earnings
9.22BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
17.36BINR181.39M · vs all stocks (USD)
52-Week Low
2.13KINRUpdated Aug 21, 202652-Week High
5.00KINRUpdated Aug 21, 202652-Week Change
86.38%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
4.47KINRUpdated Aug 21, 2026200-Day MA
3.48KINRUpdated Aug 21, 2026Avg 10-Day Volume
39.94KSharesUpdated Aug 21, 2026Avg 30-Day Volume
58.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
47.85INRUpdated Aug 21, 202615 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?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
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?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 78.9%, higher than 95% of its Aerospace & Defense peers (median 28.2%)Significant
Gross margin: 0.79Industry median: 0.28Industry P95: 0.63Peers compared: 94.00
Profit margin is 28.5%, higher than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: 0.28Industry median: 0.07Industry P95: 0.23Peers compared: 94.00
Return on assets is 14.1%, higher than 95% of its Aerospace & Defense peers (median 3.5%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.13Peers compared: 94.00
Current ratio is 10.45×, higher than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 10.45Industry median: 2.34Industry P95: 6.30Peers compared: 94.00
Price-to-book is 15.72×, higher than 95% of its Aerospace & Defense peers (median 4.59×)Significant
Price-to-book: 15.72Industry median: 4.59Industry P95: 14.11Peers compared: 94.00
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 94.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,996,006.703Operating Cash Flow (USD, TTM): 8,374,873.5
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,823,330,482.88Global Median: 1,146,734,693.424
Levered free cash flow is $28.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,355,451.3Global Median: 16,239,329.704
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