CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $29.41M, above the global median of $16.24M
- FinancialsAltman Z-Score 10.98: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
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
56.76BINR593.04M · vs all stocks (USD)
Trailing P/E
19.34xRevenue (TTM)
21.90BINR228.86M · vs all stocks (USD)
Profit Margin
13.36%Beta
0.2210xvs all stocks
52-Week Change
-25.75%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
56.76BINR593.04M · vs all stocks (USD)
Enterprise Value
52.15BINR544.89M · vs all stocks (USD)
Trailing P/E
19.34xForward P/E
14.79xPEG Ratio
2.09xPrice to Sales (TTM)
2.56xPrice to Book (MRQ)
2.26xEnterprise to Revenue
2.38xEnterprise to EBITDA
14.80xGross 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)
21.90BINR228.86M · vs all stocks (USD)
Revenue per Share (TTM)
134.59INRUpdated Aug 21, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
14.75BINR154.11M · vs all stocks (USD)
EBITDA (TTM)
4.74BINR49.57M · vs all stocks (USD)
Net Income (TTM)
2.93BINR30.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
2.00BINR20.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.81BINR29.41M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 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
2.87BINR29.97M · 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 Aug 21, 2026Float Shares
53.93MSharesUpdated Aug 21, 2026% Held by Insiders
94.85%vs all stocks
% Held by Institutions
7.30%vs all stocks
Total Cash (MRQ)
5.23BINR54.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.12INRUpdated Aug 21, 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 Aug 21, 2026Total Assets
29.19BINR305.00M · 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
24.85BINR259.67M · vs all stocks (USD)
52-Week Low
312.95INRUpdated Aug 21, 202652-Week High
527.80INRUpdated Aug 21, 202652-Week Change
-25.75%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
401.14INRUpdated Aug 21, 2026200-Day MA
386.76INRUpdated Aug 21, 2026Avg 10-Day Volume
240.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
239.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
17.82INRUpdated Aug 21, 20262 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
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 10.98: safe zoneNotable
Altman Z-Score: 10.98
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $29.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,405,742.984Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Starry Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Ningbo David Medical Device Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Shanghai Xiao Feng Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Nanjing Hicin Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Cytek Biosciences, Inc.
Tier 1ProductionApproval-Gated PipelineRule
Beijing Bohui Innovation Technology Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
BrainsWay Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Nuvectis Pharma Inc.
Tier 1ProductionApproval-Gated PipelineRule
Zhejiang Orient Gene Biotech Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Zhuhai Rundu Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Rutong Petro-Machinery Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income Growth
Xinhuanet Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income Growth
Beijing InHand Networks Technology Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income Growth