CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- PositionCurrent ratio is 7.67×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (0.95%)
Annual Rate
INR 8.00Paid annual
Payout Ratio
18.4%Sustainable
Last Ex-Dividend
Sep 4, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
192.85BINR2.02B · vs all stocks (USD)
Trailing P/E
30.23xvs Electrical Equipment & Parts peers
Revenue (TTM)
55.48BINR579.71M · vs all stocks (USD)
Profit Margin
11.97%vs Electrical Equipment & Parts peers
Beta
0.0670xvs all stocks
52-Week Change
50.25%vs all stocks
Market Capitalization
192.85BINR2.02B · vs all stocks (USD)
Enterprise Value
85.66BINR895.11M · vs all stocks (USD)
Trailing P/E
30.23xvs Electrical Equipment & Parts peers
Forward P/E
24.74xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.62xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.52xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.54xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.68xvs Electrical Equipment & Parts peers
Gross Margin
17.46%vs Electrical Equipment & Parts peers
Profit Margin
11.97%vs Electrical Equipment & Parts peers
Operating Margin
9.53%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.26%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.19%vs Electrical Equipment & Parts peers
Revenue (TTM)
55.48BINR579.71M · vs all stocks (USD)
Revenue per Share (TTM)
362.76INRUpdated Aug 21, 2026Quarterly Revenue Growth
4.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
10.91BINR113.99M · vs all stocks (USD)
EBITDA (TTM)
9.90BINR103.41M · vs all stocks (USD)
Net Income (TTM)
6.64BINR69.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
2.82BINR29.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.52BINR26.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
18.42%vs Electrical Equipment & Parts peers
Revenue
63.21BINRFY2026 · Mar 31, 2026Cost of Goods Sold
51.50BINRFY2026 · Mar 31, 2026Gross Profit
11.71BINRFY2026 · Mar 31, 2026Operating Income
5.60BINR58.52M · vs all stocks (USD)
Pre-tax Income
9.29BINRFY2026 · Mar 31, 2026Income Tax Expense
2.15BINRFY2026 · Mar 31, 2026Net Income
7.14BINRFY2026 · Mar 31, 2026EBIT
9.30BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.90BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.49BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
17.50MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.84BINRFY2026 · Mar 31, 2026Free Cash Flow
3.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.63BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
9.29BINRFY2026 · Mar 31, 2026Other Non-cash Items
-184.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.28BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.98BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.54BINRFY2026 · Mar 31, 2026Net Acquisitions
-882.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-46.23BINRFY2026 · Mar 31, 2026Sale of Investments
47.60BINRFY2026 · Mar 31, 2026Other Investing Activity
1.60BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
553.90MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-800.00KINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.22BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.22BINRFY2026 · Mar 31, 2026Shares Outstanding
152.94MSharesUpdated Aug 21, 2026Float Shares
66.15MSharesUpdated Aug 21, 2026% Held by Insiders
58.66%vs all stocks
% Held by Institutions
19.75%vs all stocks
Total Cash (MRQ)
28.59BINR298.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
186.86INRUpdated Aug 21, 2026Total Debt (MRQ)
215.20MINR2.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0038xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
7.67xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
372.71INRUpdated Aug 21, 2026Total Assets
69.90BINR730.38M · vs all stocks (USD)
Total Current Assets
35.32BINRFY2026 · Mar 31, 2026Total Liabilities
9.04BINRFY2026 · Mar 31, 2026Total Non-current Assets
34.58BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
4.84BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.63BINRFY2026 · Mar 31, 2026Other Short-term Investments
19.06BINRFY2026 · Mar 31, 2026Accounts Receivable
3.70BINRFY2026 · Mar 31, 2026Inventory
10.23BINRFY2026 · Mar 31, 2026Accounts Payable
2.22BINRFY2026 · Mar 31, 2026Short-term Debt
50.60MINRFY2026 · Mar 31, 2026Other Current Liabilities
943.10MINRFY2026 · Mar 31, 2026Long-term Debt
140.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
305.90MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
60.86BINR635.91M · vs all stocks (USD)
52-Week Low
701.00INRUpdated Aug 21, 202652-Week High
1.38KINRUpdated Aug 21, 202652-Week Change
50.25%vs all stocks
Beta
0.0670xvs all stocks
50-Day MA
751.11INRUpdated Aug 21, 2026200-Day MA
844.59INRUpdated Aug 21, 2026Avg 10-Day Volume
349.94KSharesUpdated Aug 21, 2026Avg 30-Day Volume
160.33KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
43.42INRUpdated Aug 21, 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
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?
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
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
Current ratio is 7.67×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 7.67Industry median: 1.97Industry P95: 5.44Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 69,404,348.469Operating Cash Flow (USD, TTM): 29,491,257.6
Financial Health
Altman Z-Score 12.52: safe zoneNotable
Altman Z-Score: 12.52
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,015,106,973.669Global Median: 1,146,734,693.424
Revenue is $579.71M, above the global median of $520.53MNotable
Revenue (USD): 579,710,525.35Global Median: 520,528,949.311
Levered free cash flow is $26.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,302,352.535Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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