CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 13.71: 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
1.25%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
48.24BINR504.62M · vs all stocks (USD)
Trailing P/E
23.26xvs Luxury Goods peers
Revenue (TTM)
10.73BINR112.26M · vs all stocks (USD)
Profit Margin
19.66%vs Luxury Goods peers
Beta
1.03xvs all stocks
52-Week Change
15.92%vs all stocks
Forward Annual Dividend Yield
1.25%vs all stocks
Market Capitalization
48.24BINR504.62M · vs all stocks (USD)
Enterprise Value
44.68BINR467.38M · vs all stocks (USD)
Trailing P/E
23.26xvs Luxury Goods peers
PEG Ratio
0.2155xvs Luxury Goods peers
Price to Sales (TTM)
4.53xvs Luxury Goods peers
Price to Book (MRQ)
4.40xvs Luxury Goods peers
Enterprise to Revenue
4.16xvs Luxury Goods peers
Enterprise to EBITDA
19.58xvs Luxury Goods peers
Gross Margin
29.79%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)
10.73BINR112.26M · vs all stocks (USD)
Revenue per Share (TTM)
70.32INRUpdated Sep 23, 2026Quarterly Revenue Growth
41.90%vs Luxury Goods peers
Gross Profit (TTM)
3.55BINR37.13M · vs all stocks (USD)
EBITDA (TTM)
3.00BINR31.42M · vs all stocks (USD)
Net Income (TTM)
2.11BINR22.07M · 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)
1.71BINR17.85M · vs all stocks (USD)
Forward Annual Dividend Rate
4.13INRUpdated Sep 23, 2026Forward Annual Dividend Yield
1.25%vs all stocks
Trailing Annual Dividend Rate
2.81INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.85%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
1.90BINR19.85M · 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 Sep 23, 2026Float Shares
46.72MSharesUpdated Sep 23, 2026% Held by Insiders
61.33%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
4.79BINR50.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.80INRUpdated Sep 23, 2026Total Debt (MRQ)
770.13MINR8.06M · 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 Sep 23, 2026Total Assets
13.63BINR142.54M · 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
11.11BINR116.23M · vs all stocks (USD)
52-Week Low
198.49INRUpdated Sep 23, 202652-Week High
398.00INRUpdated Sep 23, 202652-Week Change
15.92%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
353.41INRUpdated Sep 23, 2026200-Day MA
297.46INRUpdated Sep 23, 2026Avg 10-Day Volume
29.11KSharesUpdated Sep 23, 2026Avg 30-Day Volume
38.63KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
13.89INRUpdated Sep 23, 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): 22,067,657.923Operating Cash Flow (USD, TTM): 2,471,118.342
Financial Health
Altman Z-Score 13.71: safe zoneNotable
Altman Z-Score: 13.71
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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