CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $35.83M, above the global median of $16.24M
- PositionReturn on assets is 10.5%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)
- 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
0.33%Above 5Y avg (0.29%)
Annual Rate
INR 1.50Paid annual
Payout Ratio
19.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
103.59BINR1.09B · vs all stocks (USD)
Trailing P/E
46.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
23.96BINR251.66M · vs all stocks (USD)
Profit Margin
9.85%vs Specialty Industrial Machinery peers
Beta
0.4890xvs all stocks
52-Week Change
-23.18%vs all stocks
Market Capitalization
103.59BINR1.09B · vs all stocks (USD)
Enterprise Value
107.09BINR1.12B · vs all stocks (USD)
Trailing P/E
46.38xvs Specialty Industrial Machinery peers
Forward P/E
20.72xvs Specialty Industrial Machinery peers
PEG Ratio
-0.8933xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.56xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.74xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.07xvs Specialty Industrial Machinery peers
Gross Margin
45.49%vs Specialty Industrial Machinery peers
Profit Margin
9.85%vs Specialty Industrial Machinery peers
Operating Margin
15.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
10.55%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
23.96BINR251.66M · vs all stocks (USD)
Revenue per Share (TTM)
106.81INRUpdated Jul 17, 2026Quarterly Revenue Growth
6.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
10.00BINR105.07M · vs all stocks (USD)
EBITDA (TTM)
4.90BINR51.49M · vs all stocks (USD)
Net Income (TTM)
2.36BINR24.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.94BINR30.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.41BINR35.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50INRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
19.01%vs Specialty Industrial Machinery peers
Revenue
23.37BINRFY2026 · Mar 31, 2026Cost of Goods Sold
13.03BINRFY2026 · Mar 31, 2026Gross Profit
10.34BINRFY2026 · Mar 31, 2026Operating Income
4.29BINR45.08M · vs all stocks (USD)
Pre-tax Income
4.54BINRFY2026 · Mar 31, 2026Income Tax Expense
1.13BINRFY2026 · Mar 31, 2026Net Income
3.41BINRFY2026 · Mar 31, 2026EBIT
4.77BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.93BINRFY2026 · Mar 31, 2026Selling, General & Administrative
959.10MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.75BINRFY2026 · Mar 31, 2026Non-operating Interest Income
501.10MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
229.30MINRFY2026 · Mar 31, 2026EPS (Basic)
15.20INRFY2026 · Mar 31, 2026EPS (Diluted)
15.20INRFY2026 · Mar 31, 2026Basic Shares Outstanding
224.40MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
224.40MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.94BINRFY2026 · Mar 31, 2026Free Cash Flow
1.97BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.69BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.54BINRFY2026 · Mar 31, 2026Other Non-cash Items
-96.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.10BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-416.90MINRFY2026 · Mar 31, 2026Capital Expenditures
-965.40MINRFY2026 · Mar 31, 2026Purchase of Investments
-8.42BINRFY2026 · Mar 31, 2026Sale of Investments
6.65BINRFY2026 · Mar 31, 2026Other Investing Activity
44.80MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.69BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-33.10MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-33.10MINRFY2026 · Mar 31, 2026Common Dividends Paid
-448.80MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-515.00MINRFY2026 · Mar 31, 2026Shares Outstanding
224.40MSharesUpdated Jul 17, 2026Float Shares
82.31MSharesUpdated Jul 17, 2026% Held by Insiders
63.19%vs all stocks
% Held by Institutions
9.78%vs all stocks
Total Cash (MRQ)
8.40BINR88.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.44INRUpdated Jul 17, 2026Total Debt (MRQ)
2.73BINR28.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1182xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.94xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
102.76INRUpdated Jul 17, 2026Total Assets
32.34BINR339.63M · vs all stocks (USD)
Total Current Assets
19.55BINRFY2026 · Mar 31, 2026Total Liabilities
9.28BINRFY2026 · Mar 31, 2026Total Non-current Assets
12.79BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.62BINRFY2026 · Mar 31, 2026Total Current Liabilities
6.66BINRFY2026 · Mar 31, 2026Cash
873.90MINRFY2026 · Mar 31, 2026Cash Equivalents
818.40MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.69BINRFY2026 · Mar 31, 2026Other Short-term Investments
6.71BINRFY2026 · Mar 31, 2026Accounts Receivable
7.21BINRFY2026 · Mar 31, 2026Inventory
3.01BINRFY2026 · Mar 31, 2026Accounts Payable
2.88BINRFY2026 · Mar 31, 2026Short-term Debt
570.20MINRFY2026 · Mar 31, 2026Other Current Liabilities
821.10MINRFY2026 · Mar 31, 2026Long-term Debt
2.16BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
200.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
224.40MINRFY2026 · Mar 31, 2026Retained Earnings
17.65BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.06BINR242.18M · vs all stocks (USD)
52-Week Low
352.00INRUpdated Jul 17, 202652-Week High
634.95INRUpdated Jul 17, 202652-Week Change
-23.18%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
524.67INRUpdated Jul 17, 2026200-Day MA
482.83INRUpdated Jul 17, 2026Avg 10-Day Volume
49.22KSharesUpdated Jul 17, 2026Avg 30-Day Volume
46.24KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
10.50INRUpdated Jul 17, 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
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
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?
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.
Peer Positioning
Return on assets is 10.5%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.10Peers compared: 374
Financial Health
Altman Z-Score 9.15: safe zoneNotable
Altman Z-Score: 9.15
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $35.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,830,984.5Global Median: 16,239,329.704
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