CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $47.56B, higher than 95% of all stocks globally
- PositionPrice-to-book is 9.42×, higher than 95% of its Household & Personal Products peers (median 2.28×)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%Above 5Y avg (1.56%)
Annual Rate
INR 44.00Paid semi-annual
Payout Ratio
92.8%High
Payback Period
44.9 yr
Last Ex-Dividend
Nov 7, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.55TINR47.56B · vs all stocks (USD)
Trailing P/E
42.26xvs Household & Personal Products peers
Revenue (TTM)
642.43BINR6.72B · vs all stocks (USD)
Profit Margin
16.95%vs Household & Personal Products peers
Beta
0.2680xvs all stocks
52-Week Change
-23.64%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
4.55TINR47.56B · vs all stocks (USD)
Enterprise Value
5.47TINR57.22B · vs all stocks (USD)
Trailing P/E
42.26xvs Household & Personal Products peers
Forward P/E
38.98xvs Household & Personal Products peers
Price to Sales (TTM)
7.15xvs Household & Personal Products peers
Price to Book (MRQ)
9.42xvs Household & Personal Products peers
Enterprise to Revenue
8.51xvs Household & Personal Products peers
Enterprise to EBITDA
38.51xvs Household & Personal Products peers
Gross Margin
49.06%vs Household & Personal Products peers
Profit Margin
16.95%vs Household & Personal Products peers
Operating Margin
20.76%vs Household & Personal Products peers
Return on Assets (TTM)
10.23%vs Household & Personal Products peers
Return on Equity (TTM)
21.82%vs Household & Personal Products peers
Revenue (TTM)
642.43BINR6.72B · vs all stocks (USD)
Revenue per Share (TTM)
273.41INRUpdated Sep 23, 2026Quarterly Revenue Growth
2.00%vs Household & Personal Products peers
Gross Profit (TTM)
325.41BINR3.40B · vs all stocks (USD)
EBITDA (TTM)
159.96BINR1.67B · vs all stocks (USD)
Net Income (TTM)
108.89BINR1.14B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Household & Personal Products peers
Operating Cash Flow (TTM)
114.96BINR1.20B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
111.14BINR1.16B · vs all stocks (USD)
Forward Annual Dividend Rate
44.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
41.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
92.79%vs Household & Personal Products peers
Minority Interest (Equity)
2.69BINRFY2026 · Mar 31, 2026Revenue
637.63BINRFY2026 · Mar 31, 2026Cost of Goods Sold
328.36BINRFY2026 · Mar 31, 2026Gross Profit
309.27BINRFY2026 · Mar 31, 2026Operating Income
137.21BINR1.44B · vs all stocks (USD)
Pre-tax Income
138.12BINRFY2026 · Mar 31, 2026Income Tax Expense
31.60BINRFY2026 · Mar 31, 2026Net Income
150.59BINRFY2026 · Mar 31, 2026EBIT
142.22BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
156.98BINRFY2026 · Mar 31, 2026Selling, General & Administrative
84.68BINRFY2026 · Mar 31, 2026Other Operating Expenses
49.35BINRFY2026 · Mar 31, 2026Non-operating Interest Income
5.46BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
4.10BINRFY2026 · Mar 31, 2026EPS (Basic)
64.01INRFY2026 · Mar 31, 2026EPS (Diluted)
64.00INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.35BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.35BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
181.48BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-190.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
146.19BINRFY2026 · Mar 31, 2026Free Cash Flow
133.90BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
25.83BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
181.48BINRFY2026 · Mar 31, 2026Stock-based Compensation
160.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-42.31BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
6.86BINRFY2026 · Mar 31, 2026Capital Expenditures
-12.29BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.03BINRFY2026 · Mar 31, 2026Net Acquisitions
-31.87BINRFY2026 · Mar 31, 2026Purchase of Investments
-274.83BINRFY2026 · Mar 31, 2026Sale of Investments
278.84BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-40.15BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-460.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-101.24BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-101.70BINRFY2026 · Mar 31, 2026Shares Outstanding
2.35BSharesUpdated Sep 23, 2026Float Shares
1.02BSharesUpdated Sep 23, 2026% Held by Insiders
62.26%vs all stocks
% Held by Institutions
19.14%vs all stocks
Total Cash (MRQ)
82.46BINR862.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.10INRUpdated Sep 23, 2026Total Debt (MRQ)
17.75BINR185.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0361xvs Household & Personal Products peers
Current Ratio (MRQ)
1.09xvs Household & Personal Products peers
Book Value per Share (MRQ)
207.38INRUpdated Sep 23, 2026Total Assets
797.52BINR8.34B · vs all stocks (USD)
Total Current Assets
190.21BINRFY2026 · Mar 31, 2026Total Liabilities
307.45BINRFY2026 · Mar 31, 2026Total Non-current Assets
607.31BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
151.96BINRFY2026 · Mar 31, 2026Total Current Liabilities
155.49BINRFY2026 · Mar 31, 2026Cash
1.86BINRFY2026 · Mar 31, 2026Cash Equivalents
23.97BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
25.83BINRFY2026 · Mar 31, 2026Other Short-term Investments
58.26BINRFY2026 · Mar 31, 2026Accounts Receivable
33.79BINRFY2026 · Mar 31, 2026Inventory
47.89BINRFY2026 · Mar 31, 2026Accounts Payable
133.25BINRFY2026 · Mar 31, 2026Short-term Debt
3.74BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.51BINRFY2026 · Mar 31, 2026Long-term Debt
11.04BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
10.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.35BINRFY2026 · Mar 31, 2026Retained Earnings
77.26BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
490.07BINR5.13B · vs all stocks (USD)
52-Week Low
1.93KINRUpdated Sep 23, 202652-Week High
2.67KINRUpdated Sep 23, 202652-Week Change
-23.64%vs all stocks
Beta
0.2680xvs all stocks
50-Day MA
2.36KINRUpdated Sep 23, 2026200-Day MA
2.43KINRUpdated Sep 23, 2026Avg 10-Day Volume
105.14KSharesUpdated Sep 23, 2026Avg 30-Day Volume
88.10KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
46.24INRUpdated Sep 23, 20269 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
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
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
Price-to-book is 9.42×, higher than 95% of its Household & Personal Products peers (median 2.28×)Significant
Price-to-book: 9.42Industry median: 2.28Industry P95: 9.40Peers compared: 64.00
Financial Health
Altman Z-Score 10.45: safe zoneNotable
Altman Z-Score: 10.45
High earnings qualityNotable
Earnings Quality Score: 0.82
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 $47.56B, higher than 95% of all stocks globallySignificant
Market cap (USD): 47,560,508,581.34Global P95: 25,554,966,472.502
Revenue is $6.72B, above the global median of $548.88MNotable
Revenue (USD): 6,720,460,327.748Global Median: 548,883,780.48
Levered free cash flow is $1.16B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,162,661,717.606Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Euroseas Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth
Prosus N.V.
6 interpretationsMinimal Tax and Interest DragRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedCash-Flow Ratios ElevatedNear 52W Low With Profitability And FCFMulti-Year Revenue, Profit, And Income Growth
Scout24 SE
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIntangible Concentration