CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $17.83M, above the global median of $16.24M
- FinancialsAltman Z-Score 14.87: 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
1.15%Above 5Y avg (1.00%)
Annual Rate
INR 4.13Paid semi-annual
Payout Ratio
20.3%Sustainable
Last Ex-Dividend
Feb 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
54.23BINR566.66M · vs all stocks (USD)
Trailing P/E
25.99xvs Luxury Goods peers
Revenue (TTM)
10.73BINR112.13M · vs all stocks (USD)
Profit Margin
19.66%vs Luxury Goods peers
Beta
1.05xvs all stocks
52-Week Change
33.39%vs all stocks
Forward Annual Dividend Yield
1.15%vs all stocks
Market Capitalization
54.23BINR566.66M · vs all stocks (USD)
Enterprise Value
50.27BINR525.30M · vs all stocks (USD)
Trailing P/E
25.99xvs Luxury Goods peers
Price to Sales (TTM)
5.05xvs Luxury Goods peers
Price to Book (MRQ)
4.90xvs Luxury Goods peers
Enterprise to Revenue
4.68xvs Luxury Goods peers
Enterprise to EBITDA
22.04xvs Luxury Goods peers
Gross Margin
39.47%vs Luxury Goods peers
Profit Margin
19.66%vs Luxury Goods peers
Operating Margin
18.80%vs Luxury Goods peers
Return on Assets (TTM)
12.52%vs Luxury Goods peers
Return on Equity (TTM)
15.35%vs Luxury Goods peers
Revenue (TTM)
10.73BINR112.13M · vs all stocks (USD)
Revenue per Share (TTM)
70.32INRUpdated Aug 21, 2026Quarterly Revenue Growth
41.90%vs Luxury Goods peers
Gross Profit (TTM)
3.55BINR37.08M · vs all stocks (USD)
EBITDA (TTM)
2.44BINR25.45M · vs all stocks (USD)
Net Income (TTM)
2.11BINR22.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.10%vs Luxury Goods peers
Operating Cash Flow (TTM)
236.22MINR2.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.71BINR17.83M · vs all stocks (USD)
Forward Annual Dividend Rate
4.13INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.15%vs all stocks
Trailing Annual Dividend Rate
2.81INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
20.26%vs Luxury Goods peers
Minority Interest (Equity)
50.84MINRFY2026 · Mar 31, 2026Revenue
9.77BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.48BINRFY2026 · Mar 31, 2026Gross Profit
3.28BINRFY2026 · Mar 31, 2026Operating Income
1.90BINR19.83M · vs all stocks (USD)
Pre-tax Income
2.31BINRFY2026 · Mar 31, 2026Income Tax Expense
602.28MINRFY2026 · Mar 31, 2026Net Income
1.71BINRFY2026 · Mar 31, 2026EBIT
2.34BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.49BINRFY2026 · Mar 31, 2026Other Operating Expenses
840.32MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
32.86MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
534.90MINRFY2026 · Mar 31, 2026Free Cash Flow
380.57MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.06BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.31BINRFY2026 · Mar 31, 2026Other Non-cash Items
157.59MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-81.21MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.85BINRFY2026 · Mar 31, 2026Capital Expenditures
-154.33MINRFY2026 · Mar 31, 2026Purchase of Investments
-836.07MINRFY2026 · Mar 31, 2026Sale of Investments
210.04MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-780.36MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
235.92MINRFY2026 · Mar 31, 2026Common Dividends Paid
-423.44MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.79BINRFY2026 · Mar 31, 2026Shares Outstanding
150.56MSharesUpdated Aug 21, 2026Float Shares
56.76MSharesUpdated Aug 21, 2026% Held by Insiders
61.20%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
4.79BINR50.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.80INRUpdated Aug 21, 2026Total Debt (MRQ)
770.13MINR8.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0693xvs Luxury Goods peers
Current Ratio (MRQ)
5.94xvs Luxury Goods peers
Book Value per Share (MRQ)
73.46INRUpdated Aug 21, 2026Total Assets
13.63BINR142.38M · vs all stocks (USD)
Total Current Assets
12.47BINRFY2026 · Mar 31, 2026Total Liabilities
2.51BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.16BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
414.51MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.10BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.63BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.16BINRFY2026 · Mar 31, 2026Accounts Receivable
1.74BINRFY2026 · Mar 31, 2026Inventory
5.83BINRFY2026 · Mar 31, 2026Accounts Payable
1.07BINRFY2026 · Mar 31, 2026Short-term Debt
440.01MINRFY2026 · Mar 31, 2026Long-term Debt
330.12MINRFY2026 · Mar 31, 2026Common Stock (Book)
225.84MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
11.11BINR116.10M · vs all stocks (USD)
52-Week Low
198.49INRUpdated Aug 21, 202652-Week High
398.00INRUpdated Aug 21, 202652-Week Change
33.39%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
355.81INRUpdated Aug 21, 2026200-Day MA
291.91INRUpdated Aug 21, 2026Avg 10-Day Volume
65.71KSharesUpdated Aug 21, 2026Avg 30-Day Volume
76.34KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
13.86INRUpdated 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,042,343.718Operating Cash Flow (USD, TTM): 2,468,283.678
Financial Health
Altman Z-Score 14.87: safe zoneNotable
Altman Z-Score: 14.87
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $17.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,825,293.917Global 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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