CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $34.6M, above the global median of $18.92M
- PositionProfit margin is 14.7%, higher than 95% of its Publishing peers (median 2.5%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.60%Above 5Y avg (4.70%)
Annual Rate
INR 10.00Paid semi-annual
Payout Ratio
35.5%Sustainable
Payback Period
24.6 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.83BINR331.67M · vs all stocks (USD)
Trailing P/E
9.05xvs Publishing peers
Revenue (TTM)
24.00BINR250.08M · vs all stocks (USD)
Profit Margin
14.66%vs Publishing peers
Beta
0.1770xvs all stocks
52-Week Change
-33.69%vs all stocks
Forward Annual Dividend Yield
5.60%vs all stocks
Market Capitalization
31.83BINR331.67M · vs all stocks (USD)
Enterprise Value
25.10BINR261.52M · vs all stocks (USD)
Trailing P/E
9.05xvs Publishing peers
Forward P/E
8.32xvs Publishing peers
PEG Ratio
0.0975xPrice to Sales (TTM)
1.33xvs Publishing peers
Price to Book (MRQ)
1.31xvs Publishing peers
Enterprise to Revenue
1.05xvs Publishing peers
Enterprise to EBITDA
4.81xvs Publishing peers
Gross Margin
70.50%vs Publishing peers
Profit Margin
14.66%vs Publishing peers
Operating Margin
18.55%vs Publishing peers
Return on Assets (TTM)
10.39%vs Publishing peers
Return on Equity (TTM)
13.67%vs Publishing peers
Revenue (TTM)
24.00BINR250.08M · vs all stocks (USD)
Revenue per Share (TTM)
134.63INRUpdated Sep 29, 2026Quarterly Revenue Growth
7.90%vs Publishing peers
Gross Profit (TTM)
12.67BINR132.04M · vs all stocks (USD)
EBITDA (TTM)
5.90BINR61.44M · vs all stocks (USD)
Net Income (TTM)
3.52BINR36.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.60%vs Publishing peers
Operating Cash Flow (TTM)
3.65BINR38.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.32BINR34.60M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
5.60%vs all stocks
Trailing Annual Dividend Rate
7.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
3.92%vs all stocks
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
35.46%vs Publishing peers
Revenue
23.56BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.51BINRFY2026 · Mar 31, 2026Gross Profit
17.05BINRFY2026 · Mar 31, 2026Operating Income
4.10BINR42.69M · vs all stocks (USD)
Pre-tax Income
4.48BINRFY2026 · Mar 31, 2026Income Tax Expense
1.16BINRFY2026 · Mar 31, 2026Net Income
3.32BINRFY2026 · Mar 31, 2026EBIT
4.74BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.95BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.36BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
259.66MINRFY2026 · Mar 31, 2026EPS (Basic)
18.63INRFY2026 · Mar 31, 2026EPS (Diluted)
18.62INRFY2026 · Mar 31, 2026Basic Shares Outstanding
178.21MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
178.21MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.19BINRFY2026 · Mar 31, 2026Free Cash Flow
2.64BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.06BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.48BINRFY2026 · Mar 31, 2026Stock-based Compensation
980.00KINRFY2026 · Mar 31, 2026Other Non-cash Items
-509.39MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-330.44MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
553.28MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.56BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-158.01MINRFY2026 · Mar 31, 2026Purchase of Investments
-10.20BINRFY2026 · Mar 31, 2026Sale of Investments
8.95BINRFY2026 · Mar 31, 2026Other Investing Activity
-10.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.81BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.17BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-376.23MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.25BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.79BINRFY2026 · Mar 31, 2026Shares Outstanding
178.25MSharesUpdated Sep 29, 2026Float Shares
31.10MSharesUpdated Sep 29, 2026% Held by Insiders
74.56%vs all stocks
% Held by Institutions
13.44%vs all stocks
Total Cash (MRQ)
9.36BINR97.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.49INRUpdated Sep 29, 2026Total Debt (MRQ)
2.62BINR27.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1080xvs Publishing peers
Current Ratio (MRQ)
3.96xvs Publishing peers
Book Value per Share (MRQ)
136.30INRUpdated Sep 29, 2026Total Assets
31.97BINR333.12M · vs all stocks (USD)
Total Current Assets
17.08BINRFY2026 · Mar 31, 2026Total Liabilities
7.68BINRFY2026 · Mar 31, 2026Total Non-current Assets
14.89BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.37BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.06BINRFY2026 · Mar 31, 2026Other Short-term Investments
8.65BINRFY2026 · Mar 31, 2026Accounts Receivable
4.64BINRFY2026 · Mar 31, 2026Inventory
2.15BINRFY2026 · Mar 31, 2026Accounts Payable
1.84BINRFY2026 · Mar 31, 2026Short-term Debt
600.14MINRFY2026 · Mar 31, 2026Other Current Liabilities
316.36MINRFY2026 · Mar 31, 2026Long-term Debt
2.02BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.78BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
24.29BINR253.11M · vs all stocks (USD)
52-Week Low
178.01INRUpdated Sep 29, 202652-Week High
280.55INRUpdated Sep 29, 202652-Week Change
-33.69%vs all stocks
Beta
0.1770xvs all stocks
50-Day MA
201.41INRUpdated Sep 29, 2026200-Day MA
215.56INRUpdated Sep 29, 2026Avg 10-Day Volume
65.58KSharesUpdated Sep 29, 2026Avg 30-Day Volume
65.13KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
19.73INRUpdated Sep 29, 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
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Profit margin is 14.7%, higher than 95% of its Publishing peers (median 2.5%)Significant
Profit margin: 0.15Industry median: 0.03Industry P95: 0.14Peers compared: 23.00
Financial Health
Altman Z-Score 4.19: safe zoneNotable
Altman Z-Score: 4.19
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $34.6M, above the global median of $18.92MNotable
Levered free cash flow (USD): 34,597,615.79Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Future plc
Tier 1AttentionBrand-Compounding ConsumerProductionInterface
Thinkingdom Media Group Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Tangel Publishing Co. Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionInterface
Northern United Publishing Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerFlowProduction
Qingdao Citymedia Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Duzhe Publishing & Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Reach plc
Tier 1AttentionBrand-Compounding ConsumerFlowProduction
Scholastic Corporation
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Dook Media Group Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Arnoldo Mondadori Editore S.p.A.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Kirloskar Pneumatic Company Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLow RSI With Profitability And Equity RatioDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Chengdu Jiachi Electronic Co., Ltd.
5 interpretationsLow RSI With Profitability And Equity RatioDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Lijiang Yulong Tourism Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity