CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.96B, above the global median of $1.15B
- PositionGross margin is 64.3%, higher than 95% of its Marine Shipping peers (median 25.2%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%Above 5Y avg (3.06%)
Annual Rate
INR 57.60Paid quarterly
Payout Ratio
13.4%Sustainable
Payback Period
31.0 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
187.21BINR1.96B · vs all stocks (USD)
Trailing P/E
5.02xvs Marine Shipping peers
Revenue (TTM)
62.13BINR649.19M · vs all stocks (USD)
Profit Margin
60.31%vs Marine Shipping peers
Beta
0.4280xvs all stocks
52-Week Change
37.38%vs all stocks
Forward Annual Dividend Yield
4.39%vs all stocks
Market Capitalization
187.21BINR1.96B · vs all stocks (USD)
Enterprise Value
115.63BINR1.21B · vs all stocks (USD)
Trailing P/E
5.02xvs Marine Shipping peers
Forward P/E
6.87xvs Marine Shipping peers
PEG Ratio
0.0315xvs Marine Shipping peers
Price to Sales (TTM)
3.02xvs Marine Shipping peers
Price to Book (MRQ)
1.11xvs Marine Shipping peers
Enterprise to Revenue
1.86xvs Marine Shipping peers
Enterprise to EBITDA
3.27xvs Marine Shipping peers
Gross Margin
64.31%vs Marine Shipping peers
Profit Margin
60.31%vs Marine Shipping peers
Operating Margin
54.43%vs Marine Shipping peers
Return on Assets (TTM)
15.12%vs Marine Shipping peers
Return on Equity (TTM)
17.35%vs Marine Shipping peers
Revenue (TTM)
62.13BINR649.19M · vs all stocks (USD)
Revenue per Share (TTM)
435.18INRUpdated Aug 21, 2026Quarterly Revenue Growth
66.90%vs Marine Shipping peers
Gross Profit (TTM)
41.42BINR432.83M · vs all stocks (USD)
EBITDA (TTM)
35.47BINR370.64M · vs all stocks (USD)
Net Income (TTM)
37.47BINR391.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
159.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
28.54BINR298.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.43BINR307.46M · vs all stocks (USD)
Forward Annual Dividend Rate
57.60INRUpdated Aug 21, 2026Forward Annual Dividend Yield
4.39%vs all stocks
Trailing Annual Dividend Rate
42.30INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.22%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
13.40%vs Marine Shipping peers
Revenue
53.85BINRFY2026 · Mar 31, 2026Cost of Goods Sold
30.22BINRFY2026 · Mar 31, 2026Gross Profit
23.63BINRFY2026 · Mar 31, 2026Operating Income
19.77BINR206.60M · vs all stocks (USD)
Pre-tax Income
30.26BINRFY2026 · Mar 31, 2026Income Tax Expense
832.70MINRFY2026 · Mar 31, 2026Net Income
29.43BINRFY2026 · Mar 31, 2026EBIT
31.52BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
35.70BINRFY2026 · Mar 31, 2026Selling, General & Administrative
663.70MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.95BINRFY2026 · Mar 31, 2026Non-operating Interest Income
2.71BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.26BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
27.86BINRFY2026 · Mar 31, 2026Free Cash Flow
12.08BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
43.37BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
30.26BINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.10BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.17BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-123.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-15.78BINRFY2026 · Mar 31, 2026Purchase of Investments
-39.19BINRFY2026 · Mar 31, 2026Sale of Investments
40.54BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-14.43BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-11.34BINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.11BINRFY2026 · Mar 31, 2026Other Financing Charges
-638.70MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-16.10BINRFY2026 · Mar 31, 2026Shares Outstanding
142.77MSharesUpdated Aug 21, 2026Float Shares
98.83MSharesUpdated Aug 21, 2026% Held by Insiders
30.77%vs all stocks
% Held by Institutions
27.70%vs all stocks
Total Cash (MRQ)
83.05BINR867.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
581.73INRUpdated Aug 21, 2026Total Debt (MRQ)
10.87BINR113.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0641xvs Marine Shipping peers
Current Ratio (MRQ)
7.13xvs Marine Shipping peers
Book Value per Share (MRQ)
1.19KINRUpdated Aug 21, 2026Total Assets
194.60BINR2.03B · vs all stocks (USD)
Total Current Assets
98.33BINRFY2026 · Mar 31, 2026Total Liabilities
24.98BINRFY2026 · Mar 31, 2026Total Non-current Assets
96.28BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
11.19BINRFY2026 · Mar 31, 2026Total Current Liabilities
13.78BINRFY2026 · Mar 31, 2026Cash
42.65BINRFY2026 · Mar 31, 2026Cash Equivalents
714.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
43.37BINRFY2026 · Mar 31, 2026Other Short-term Investments
36.03BINRFY2026 · Mar 31, 2026Accounts Receivable
3.13BINRFY2026 · Mar 31, 2026Inventory
2.86BINRFY2026 · Mar 31, 2026Accounts Payable
3.60BINRFY2026 · Mar 31, 2026Short-term Debt
4.59BINRFY2026 · Mar 31, 2026Other Current Liabilities
331.40MINRFY2026 · Mar 31, 2026Long-term Debt
6.28BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
63.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.43BINRFY2026 · Mar 31, 2026Retained Earnings
99.33BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
169.62BINR1.77B · vs all stocks (USD)
52-Week Low
922.50INRUpdated Aug 21, 202652-Week High
1.80KINRUpdated Aug 21, 202652-Week Change
37.38%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
1.40KINRUpdated Aug 21, 2026200-Day MA
1.33KINRUpdated Aug 21, 2026Avg 10-Day Volume
931.23KSharesUpdated Aug 21, 2026Avg 30-Day Volume
877.34KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
261.88INRUpdated Aug 21, 202611 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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
Gross margin is 64.3%, higher than 95% of its Marine Shipping peers (median 25.2%)Significant
Gross margin: 0.64Industry median: 0.25Industry P95: 0.55Peers compared: 41.00
Operating margin is 54.4%, higher than 95% of its Marine Shipping peers (median 16%)Significant
Operating margin: 0.54Industry median: 0.16Industry P95: 0.37Peers compared: 41.00
Profit margin is 60.3%, higher than 95% of its Marine Shipping peers (median 14.5%)Significant
Profit margin: 0.60Industry median: 0.14Industry P95: 0.52Peers compared: 41.00
Return on equity is 17.3%, higher than 95% of its Marine Shipping peers (median 7.3%)Significant
Return on equity: 0.17Industry median: 0.07Industry P95: 0.16Peers compared: 41.00
Return on assets is 15.1%, higher than 95% of its Marine Shipping peers (median 4.4%)Significant
Return on assets: 0.15Industry median: 0.04Industry P95: 0.13Peers compared: 41.00
Current ratio is 7.13×, higher than 95% of its Marine Shipping peers (median 1.48×)Significant
Current ratio: 7.13Industry median: 1.48Industry P95: 5.75Peers compared: 41.00
P/E ratio is 5.02×, lower than 95% of its Marine Shipping peers (median 12.75×)Notable
P/E ratio: 5.02Industry median: 12.75Industry P5: 6.85Peers compared: 41.00
Financial Health
Altman Z-Score 6.77: safe zoneNotable
Altman Z-Score: 6.77
High structural barrier to entryNotable
Barrier to Entry: 0.97
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.96B, above the global median of $1.15BNotable
Market cap (USD): 1,956,163,406.395Global Median: 1,146,734,693.424
Revenue is $649.19M, above the global median of $520.53MNotable
Revenue (USD): 649,194,271.506Global Median: 520,528,949.311
Levered free cash flow is $307.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 307,463,914.8Global Median: 16,239,329.704
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