CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $53.69M, above the global median of $18.73M
- PositionGross margin is 69.7%, higher than 95% of its Marine Shipping peers (median 27.8%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.29%Above 5Y avg (4.77%)
Annual Rate
INR 10.00Paid semi-annual
Payout Ratio
83.0%Moderate
Payback Period
16.0 yr
Last Ex-Dividend
Sep 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.32BINR805.77M · vs all stocks (USD)
Trailing P/E
14.13xvs Marine Shipping peers
Revenue (TTM)
12.40BINR129.22M · vs all stocks (USD)
Profit Margin
45.06%vs Marine Shipping peers
Beta
0.4610xvs all stocks
52-Week Change
0.67%vs all stocks
Forward Annual Dividend Yield
6.29%vs all stocks
Market Capitalization
77.32BINR805.77M · vs all stocks (USD)
Enterprise Value
72.49BINR755.41M · vs all stocks (USD)
Trailing P/E
14.13xvs Marine Shipping peers
Forward P/E
14.10xvs Marine Shipping peers
PEG Ratio
0.4430xvs Marine Shipping peers
Price to Sales (TTM)
6.37xvs Marine Shipping peers
Price to Book (MRQ)
3.35xvs Marine Shipping peers
Enterprise to Revenue
5.85xvs Marine Shipping peers
Enterprise to EBITDA
9.26xvs Marine Shipping peers
Gross Margin
69.66%vs Marine Shipping peers
Profit Margin
45.06%vs Marine Shipping peers
Operating Margin
55.03%vs Marine Shipping peers
Return on Assets (TTM)
17.04%vs Marine Shipping peers
Return on Equity (TTM)
21.57%vs Marine Shipping peers
Revenue (TTM)
12.40BINR129.22M · vs all stocks (USD)
Revenue per Share (TTM)
25.65INRUpdated Sep 29, 2026Quarterly Revenue Growth
32.50%vs Marine Shipping peers
Gross Profit (TTM)
9.41BINR98.11M · vs all stocks (USD)
EBITDA (TTM)
7.03BINR73.25M · vs all stocks (USD)
Net Income (TTM)
5.59BINR58.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.80%vs Marine Shipping peers
Operating Cash Flow (TTM)
5.10BINR53.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.15BINR53.69M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
6.29%vs all stocks
Trailing Annual Dividend Rate
10.40INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
6.54%vs all stocks
5-Year Average Dividend Yield
4.77%vs all stocks
Payout Ratio
83.04%vs Marine Shipping peers
Revenue
11.58BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.18BINRFY2026 · Mar 31, 2026Gross Profit
7.40BINRFY2026 · Mar 31, 2026Operating Income
5.82BINR60.68M · vs all stocks (USD)
Pre-tax Income
6.89BINRFY2026 · Mar 31, 2026Income Tax Expense
1.74BINRFY2026 · Mar 31, 2026Net Income
5.15BINRFY2026 · Mar 31, 2026EBIT
6.96BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.03BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.58BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
68.66MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
5.56BINRFY2026 · Mar 31, 2026Free Cash Flow
2.66BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
93.07MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.89BINRFY2026 · Mar 31, 2026Other Non-cash Items
-592.59MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
27.25MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-765.45MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.90BINRFY2026 · Mar 31, 2026Purchase of Investments
-17.99BINRFY2026 · Mar 31, 2026Sale of Investments
20.14BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-761.19MINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.64BINRFY2026 · Mar 31, 2026Other Financing Charges
-2.84MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.64BINRFY2026 · Mar 31, 2026Shares Outstanding
483.44MSharesUpdated Sep 29, 2026Float Shares
270.48MSharesUpdated Sep 29, 2026% Held by Insiders
44.04%vs all stocks
% Held by Institutions
27.07%vs all stocks
Total Cash (MRQ)
6.76BINR70.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.98INRUpdated Sep 29, 2026Total Debt (MRQ)
368.74MINR3.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0154xvs Marine Shipping peers
Current Ratio (MRQ)
2.54xvs Marine Shipping peers
Book Value per Share (MRQ)
48.71INRUpdated Sep 29, 2026Total Assets
30.24BINR315.10M · vs all stocks (USD)
Total Current Assets
10.58BINRFY2026 · Mar 31, 2026Total Liabilities
6.35BINRFY2026 · Mar 31, 2026Total Non-current Assets
19.66BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.18BINRFY2026 · Mar 31, 2026Total Current Liabilities
4.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
93.07MINRFY2026 · Mar 31, 2026Other Short-term Investments
8.46BINRFY2026 · Mar 31, 2026Accounts Receivable
443.22MINRFY2026 · Mar 31, 2026Inventory
118.09MINRFY2026 · Mar 31, 2026Accounts Payable
571.79MINRFY2026 · Mar 31, 2026Short-term Debt
238.40MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.64BINRFY2026 · Mar 31, 2026Long-term Debt
130.34MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
306.25MINRFY2026 · Mar 31, 2026Common Stock (Book)
4.83BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.88BINR248.90M · vs all stocks (USD)
52-Week Low
141.55INRUpdated Sep 29, 202652-Week High
200.09INRUpdated Sep 29, 202652-Week Change
0.67%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
158.16INRUpdated Sep 29, 2026200-Day MA
161.34INRUpdated Sep 29, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.87MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
11.55INRUpdated Sep 29, 20267 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
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 69.7%, higher than 95% of its Marine Shipping peers (median 27.8%)Significant
Gross margin: 0.70Industry median: 0.28Industry P95: 0.62Peers compared: 54.00
Operating margin is 55%, higher than 95% of its Marine Shipping peers (median 17.9%)Significant
Operating margin: 0.55Industry median: 0.18Industry P95: 0.49Peers compared: 54.00
Return on assets is 17%, higher than 95% of its Marine Shipping peers (median 4.9%)Significant
Return on assets: 0.17Industry median: 0.05Industry P95: 0.15Peers compared: 54.00
Debt-to-equity is 0.02×, lower than 95% of its Marine Shipping peers (median 0.38×)Notable
Debt-to-equity: 0.02Industry median: 0.38Industry P5: 0.04Peers compared: 54.00
Financial Health
Altman Z-Score 8.7: safe zoneNotable
Altman Z-Score: 8.70
High earnings qualityNotable
Earnings Quality Score: 0.79
High structural barrier to entryNotable
Barrier to Entry: 0.84
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
Levered free cash flow is $53.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,685,344.65Global Median: 18,729,043.027
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