CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $29.44M, above the global median of $18.73M
- FinancialsAltman Z-Score 9.51: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Above 5Y avg (1.65%)
Annual Rate
INR 10.00Paid unknown
Payout Ratio
27.8%Sustainable
Last Ex-Dividend
Feb 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.04BINR607.18M · vs all stocks (USD)
Trailing P/E
20.16xRevenue (TTM)
21.90BINR229.12M · vs all stocks (USD)
Profit Margin
13.36%Beta
0.1910xvs all stocks
52-Week Change
-25.83%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
58.04BINR607.18M · vs all stocks (USD)
Enterprise Value
53.91BINR563.99M · vs all stocks (USD)
Trailing P/E
20.16xForward P/E
15.55xPEG Ratio
2.18xPrice to Sales (TTM)
2.69xPrice to Book (MRQ)
2.37xEnterprise to Revenue
2.46xEnterprise to EBITDA
15.30xGross Margin
68.00%Profit Margin
13.36%Operating Margin
19.15%Return on Assets (TTM)
9.64%Return on Equity (TTM)
11.32%Revenue (TTM)
21.90BINR229.12M · vs all stocks (USD)
Revenue per Share (TTM)
134.59INRUpdated Sep 23, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
14.75BINR154.28M · vs all stocks (USD)
EBITDA (TTM)
4.74BINR49.63M · vs all stocks (USD)
Net Income (TTM)
2.93BINR30.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
2.00BINR20.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.81BINR29.44M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
27.81%Revenue
21.71BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.11BINRFY2026 · Mar 31, 2026Gross Profit
14.60BINRFY2026 · Mar 31, 2026Operating Income
2.87BINR30.01M · vs all stocks (USD)
Pre-tax Income
3.75BINRFY2026 · Mar 31, 2026Income Tax Expense
931.77MINRFY2026 · Mar 31, 2026Net Income
2.81BINRFY2026 · Mar 31, 2026EBIT
3.80BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.48BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.31BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
49.86MINRFY2026 · Mar 31, 2026EPS (Basic)
17.29INRFY2026 · Mar 31, 2026EPS (Diluted)
17.29INRFY2026 · Mar 31, 2026Basic Shares Outstanding
162.77MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
162.77MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.71BINRFY2026 · Mar 31, 2026Free Cash Flow
1.11BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
486.78MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.75BINRFY2026 · Mar 31, 2026Other Non-cash Items
-478.19MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-421.05MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-134.29MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.60BINRFY2026 · Mar 31, 2026Purchase of Investments
-5.07BINRFY2026 · Mar 31, 2026Sale of Investments
5.08BINRFY2026 · Mar 31, 2026Other Investing Activity
-338.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.59BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.10MINRFY2026 · Mar 31, 2026Common Dividends Paid
-810.26MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-811.36MINRFY2026 · Mar 31, 2026Shares Outstanding
162.81MSharesUpdated Sep 23, 2026Float Shares
69.18MSharesUpdated Sep 23, 2026% Held by Insiders
94.85%vs all stocks
% Held by Institutions
7.36%vs all stocks
Total Cash (MRQ)
5.23BINR54.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.12INRUpdated Sep 23, 2026Total Debt (MRQ)
154.65MINR1.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0062xCurrent Ratio (MRQ)
3.11xBook Value per Share (MRQ)
152.62INRUpdated Sep 23, 2026Total Assets
29.19BINR305.35M · vs all stocks (USD)
Total Current Assets
11.33BINRFY2026 · Mar 31, 2026Total Liabilities
4.34BINRFY2026 · Mar 31, 2026Total Non-current Assets
17.86BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
697.80MINRFY2026 · Mar 31, 2026Total Current Liabilities
3.64BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
486.78MINRFY2026 · Mar 31, 2026Other Short-term Investments
4.84BINRFY2026 · Mar 31, 2026Accounts Receivable
1.52BINRFY2026 · Mar 31, 2026Inventory
3.55BINRFY2026 · Mar 31, 2026Accounts Payable
2.07BINRFY2026 · Mar 31, 2026Short-term Debt
48.70MINRFY2026 · Mar 31, 2026Other Current Liabilities
156.65MINRFY2026 · Mar 31, 2026Long-term Debt
105.95MINRFY2026 · Mar 31, 2026Common Stock (Book)
162.81MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
24.85BINR259.97M · vs all stocks (USD)
52-Week Low
312.95INRUpdated Sep 23, 202652-Week High
484.40INRUpdated Sep 23, 202652-Week Change
-25.83%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
371.83INRUpdated Sep 23, 2026200-Day MA
378.93INRUpdated Sep 23, 2026Avg 10-Day Volume
165.14KSharesUpdated Sep 23, 2026Avg 30-Day Volume
146.12KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
17.98INRUpdated Sep 23, 20263 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
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 9.51: safe zoneNotable
Altman Z-Score: 9.51
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $29.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,439,513.576Global Median: 18,729,043.027
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