CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.14B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.62: safe zone
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%Above 5Y avg (0.48%)
Annual Rate
INR 33.00Paid annual
Payout Ratio
26.3%Sustainable
Payback Period
80.8 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
301.55BINR3.14B · vs all stocks (USD)
Trailing P/E
21.81xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
122.48BINR1.28B · vs all stocks (USD)
Profit Margin
11.29%vs Farm & Heavy Construction Machinery peers
Beta
0.2800xvs all stocks
52-Week Change
-20.52%vs all stocks
Market Capitalization
301.55BINR3.14B · vs all stocks (USD)
Enterprise Value
240.91BINR2.51B · vs all stocks (USD)
Trailing P/E
21.81xvs Farm & Heavy Construction Machinery peers
Forward P/E
19.72xvs Farm & Heavy Construction Machinery peers
PEG Ratio
1.03xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.46xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.48xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.97xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
16.41xvs Farm & Heavy Construction Machinery peers
Gross Margin
27.30%vs Farm & Heavy Construction Machinery peers
Profit Margin
11.29%vs Farm & Heavy Construction Machinery peers
Operating Margin
9.02%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
15.15%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
19.36%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
122.48BINR1.28B · vs all stocks (USD)
Revenue per Share (TTM)
1.11KINRUpdated Sep 29, 2026Quarterly Revenue Growth
28.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
35.29BINR367.78M · vs all stocks (USD)
EBITDA (TTM)
21.31BINR222.08M · vs all stocks (USD)
Net Income (TTM)
13.83BINR144.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.40%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
13.81BINR143.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.94BINR249.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
33.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
26.26%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
-39.40MINRFY2026 · Mar 31, 2026Revenue
114.14BINRFY2026 · Mar 31, 2026Cost of Goods Sold
81.51BINRFY2026 · Mar 31, 2026Gross Profit
32.63BINRFY2026 · Mar 31, 2026Operating Income
12.48BINR130.04M · vs all stocks (USD)
Pre-tax Income
18.11BINRFY2026 · Mar 31, 2026Income Tax Expense
4.44BINRFY2026 · Mar 31, 2026Net Income
23.94BINRFY2026 · Mar 31, 2026EBIT
18.26BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.55BINRFY2026 · Mar 31, 2026Selling, General & Administrative
3.08BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.57BINRFY2026 · Mar 31, 2026Non-operating Interest Income
3.56BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
156.70MINRFY2026 · Mar 31, 2026EPS (Basic)
217.61INRFY2026 · Mar 31, 2026EPS (Diluted)
217.55INRFY2026 · Mar 31, 2026Basic Shares Outstanding
110.02MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
110.02MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
30.14BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
400.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
25.55BINRFY2026 · Mar 31, 2026Free Cash Flow
22.81BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.78BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
30.14BINRFY2026 · Mar 31, 2026Other Non-cash Items
-3.40BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.92BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.10BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.74BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-384.20MINRFY2026 · Mar 31, 2026Purchase of Investments
-26.68BINRFY2026 · Mar 31, 2026Sale of Investments
17.12BINRFY2026 · Mar 31, 2026Other Investing Activity
-1.90MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.31BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
339.60MINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.96BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.59BINRFY2026 · Mar 31, 2026Shares Outstanding
110.03MSharesUpdated Sep 29, 2026Float Shares
31.51MSharesUpdated Sep 29, 2026% Held by Insiders
76.06%vs all stocks
% Held by Institutions
12.49%vs all stocks
Total Cash (MRQ)
67.29BINR701.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
601.49INRUpdated Sep 29, 2026Total Debt (MRQ)
1.62BINR16.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0131xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.26xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.11KINRUpdated Sep 29, 2026Total Assets
157.99BINR1.65B · vs all stocks (USD)
Total Current Assets
100.91BINRFY2026 · Mar 31, 2026Total Liabilities
34.30BINRFY2026 · Mar 31, 2026Total Non-current Assets
57.08BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.35BINRFY2026 · Mar 31, 2026Total Current Liabilities
30.95BINRFY2026 · Mar 31, 2026Cash Equivalents
1.15BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.78BINRFY2026 · Mar 31, 2026Other Short-term Investments
65.51BINRFY2026 · Mar 31, 2026Accounts Receivable
12.03BINRFY2026 · Mar 31, 2026Inventory
14.72BINRFY2026 · Mar 31, 2026Accounts Payable
18.89BINRFY2026 · Mar 31, 2026Short-term Debt
861.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
534.60MINRFY2026 · Mar 31, 2026Long-term Debt
757.90MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
116.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.12BINRFY2026 · Mar 31, 2026Retained Earnings
80.75BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
123.69BINR1.29B · vs all stocks (USD)
Treasury Stock
156.40MINRFY2026 · Mar 31, 202652-Week Low
2.70KINRUpdated Sep 29, 202652-Week High
3.99KINRUpdated Sep 29, 202652-Week Change
-20.52%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
2.99KINRUpdated Sep 29, 2026200-Day MA
3.17KINRUpdated Sep 29, 2026Avg 10-Day Volume
89.23KSharesUpdated Sep 29, 2026Avg 30-Day Volume
67.86KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
125.65INRUpdated Sep 29, 202610 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
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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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.
Financial Health
Altman Z-Score 7.62: safe zoneNotable
Altman Z-Score: 7.62
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $3.14B, above the global median of $1.18BNotable
Market cap (USD): 3,142,474,040.926Global Median: 1,180,223,658.953
Revenue is $1.28B, above the global median of $548.88MNotable
Revenue (USD): 1,276,339,077.603Global Median: 548,883,780.48
Levered free cash flow is $249.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 249,488,118.9Global 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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