CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $62.59M, above the global median of $16.24M
- PositionProfit margin is 15.6%, higher than 95% of its Building Products & Equipment peers (median 7.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Above 5Y avg (1.96%)
Annual Rate
INR 3.60Paid annual
Payout Ratio
20.1%Sustainable
Payback Period
44.6 yr
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
99.20BINR1.04B · vs all stocks (USD)
Trailing P/E
15.92xvs Building Products & Equipment peers
Revenue (TTM)
39.54BINR413.14M · vs all stocks (USD)
Profit Margin
15.56%vs Building Products & Equipment peers
Beta
0.6050xvs all stocks
52-Week Change
-24.37%vs all stocks
Market Capitalization
99.20BINR1.04B · vs all stocks (USD)
Enterprise Value
77.54BINR810.24M · vs all stocks (USD)
Trailing P/E
15.92xvs Building Products & Equipment peers
Forward P/E
14.90xvs Building Products & Equipment peers
PEG Ratio
0.9737xvs Building Products & Equipment peers
Price to Sales (TTM)
2.47xvs Building Products & Equipment peers
Price to Book (MRQ)
1.57xvs Building Products & Equipment peers
Enterprise to Revenue
1.96xvs Building Products & Equipment peers
Enterprise to EBITDA
11.20xvs Building Products & Equipment peers
Gross Margin
38.93%vs Building Products & Equipment peers
Profit Margin
15.56%vs Building Products & Equipment peers
Operating Margin
8.95%vs Building Products & Equipment peers
Return on Assets (TTM)
7.89%vs Building Products & Equipment peers
Return on Equity (TTM)
9.64%vs Building Products & Equipment peers
Revenue (TTM)
39.54BINR413.14M · vs all stocks (USD)
Revenue per Share (TTM)
63.91INRUpdated Aug 21, 2026Quarterly Revenue Growth
-15.30%vs Building Products & Equipment peers
Gross Profit (TTM)
17.21BINR179.81M · vs all stocks (USD)
EBITDA (TTM)
9.51BINR99.41M · vs all stocks (USD)
Net Income (TTM)
6.15BINR64.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.92BINR20.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.99BINR62.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.60INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
20.10%vs Building Products & Equipment peers
Revenue
41.13BINRFY2026 · Mar 31, 2026Cost of Goods Sold
23.96BINRFY2026 · Mar 31, 2026Gross Profit
17.17BINRFY2026 · Mar 31, 2026Operating Income
5.72BINR59.78M · vs all stocks (USD)
Pre-tax Income
8.05BINRFY2026 · Mar 31, 2026Income Tax Expense
2.06BINRFY2026 · Mar 31, 2026Net Income
5.99BINRFY2026 · Mar 31, 2026EBIT
8.26BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.32BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.96BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
205.80MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.67BINRFY2026 · Mar 31, 2026Free Cash Flow
4.08BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
314.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.05BINRFY2026 · Mar 31, 2026Other Non-cash Items
-207.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-78.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.10BINRFY2026 · Mar 31, 2026Capital Expenditures
-587.10MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.03BINRFY2026 · Mar 31, 2026Sale of Investments
495.10MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.12BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.01BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.23BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-218.80MINRFY2026 · Mar 31, 2026Shares Outstanding
618.31MSharesUpdated Aug 21, 2026Float Shares
251.57MSharesUpdated Aug 21, 2026% Held by Insiders
59.35%vs all stocks
% Held by Institutions
16.80%vs all stocks
Total Cash (MRQ)
24.93BINR260.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
40.27INRUpdated Aug 21, 2026Total Debt (MRQ)
4.46BINR46.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0717xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.54xvs Building Products & Equipment peers
Book Value per Share (MRQ)
100.63INRUpdated Aug 21, 2026Total Assets
75.96BINR793.66M · vs all stocks (USD)
Total Current Assets
39.69BINRFY2026 · Mar 31, 2026Total Liabilities
13.81BINRFY2026 · Mar 31, 2026Total Non-current Assets
36.27BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.61BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
314.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
24.64BINRFY2026 · Mar 31, 2026Accounts Receivable
3.62BINRFY2026 · Mar 31, 2026Inventory
10.26BINRFY2026 · Mar 31, 2026Accounts Payable
3.66BINRFY2026 · Mar 31, 2026Short-term Debt
4.44BINRFY2026 · Mar 31, 2026Other Current Liabilities
586.50MINRFY2026 · Mar 31, 2026Long-term Debt
19.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.24BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
62.15BINR649.38M · vs all stocks (USD)
52-Week Low
147.54INRUpdated Aug 21, 202652-Week High
222.50INRUpdated Aug 21, 202652-Week Change
-24.37%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
168.54INRUpdated Aug 21, 2026200-Day MA
173.33INRUpdated Aug 21, 2026Avg 10-Day Volume
554.34KSharesUpdated Aug 21, 2026Avg 30-Day Volume
465.94KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
9.94INRUpdated 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Profit margin is 15.6%, higher than 95% of its Building Products & Equipment peers (median 7.8%)Significant
Profit margin: 0.16Industry median: 0.08Industry P95: 0.15Peers compared: 23.00
Current ratio is 3.54×, higher than 95% of its Building Products & Equipment peers (median 1.85×)Significant
Current ratio: 3.54Industry median: 1.85Industry P95: 3.21Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 64,304,193.241Operating Cash Flow (USD, TTM): 20,035,957.5
Financial Health
Altman Z-Score 5.85: safe zoneNotable
Altman Z-Score: 5.85
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $62.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,594,734.5Global 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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