CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%
Annual Rate
INR 3.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
154.42BINR1.62B · vs all stocks (USD)
Trailing P/E
62.15xvs Household & Personal Products peers
Revenue (TTM)
25.53BINR267.03M · vs all stocks (USD)
Profit Margin
9.75%vs Household & Personal Products peers
Beta
0.6170xvs all stocks
52-Week Change
58.38%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
154.42BINR1.62B · vs all stocks (USD)
Enterprise Value
152.94BINR1.60B · vs all stocks (USD)
Trailing P/E
62.15xvs Household & Personal Products peers
Forward P/E
44.69xvs Household & Personal Products peers
PEG Ratio
0.5262xPrice to Sales (TTM)
6.05xvs Household & Personal Products peers
Price to Book (MRQ)
10.90xvs Household & Personal Products peers
Enterprise to Revenue
5.99xvs Household & Personal Products peers
Enterprise to EBITDA
57.13xvs Household & Personal Products peers
Gross Margin
69.70%vs Household & Personal Products peers
Profit Margin
9.75%vs Household & Personal Products peers
Operating Margin
13.19%vs Household & Personal Products peers
Return on Assets (TTM)
9.56%vs Household & Personal Products peers
Return on Equity (TTM)
14.16%vs Household & Personal Products peers
Revenue (TTM)
25.53BINR267.03M · vs all stocks (USD)
Revenue per Share (TTM)
78.49INRUpdated Sep 23, 2026Quarterly Revenue Growth
27.00%vs Household & Personal Products peers
Gross Profit (TTM)
17.81BINR186.27M · vs all stocks (USD)
EBITDA (TTM)
3.83BINR40.03M · vs all stocks (USD)
Net Income (TTM)
2.49BINR26.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.41BINR14.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.00BINR20.92M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
23.92BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.14BINRFY2026 · Mar 31, 2026Gross Profit
16.78BINRFY2026 · Mar 31, 2026Operating Income
1.92BINR20.06M · vs all stocks (USD)
Pre-tax Income
2.57BINRFY2026 · Mar 31, 2026Income Tax Expense
570.72MINRFY2026 · Mar 31, 2026Net Income
2.00BINRFY2026 · Mar 31, 2026EBIT
2.70BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.20BINRFY2026 · Mar 31, 2026Other Operating Expenses
11.79BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
131.38MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.55BINRFY2026 · Mar 31, 2026Free Cash Flow
1.48BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.19BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.57BINRFY2026 · Mar 31, 2026Stock-based Compensation
288.27MINRFY2026 · Mar 31, 2026Other Non-cash Items
-509.83MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-655.54MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-142.65MINRFY2026 · Mar 31, 2026Capital Expenditures
-70.19MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00INRFY2026 · Mar 31, 2026Net Acquisitions
-2.02BINRFY2026 · Mar 31, 2026Purchase of Investments
-5.13BINRFY2026 · Mar 31, 2026Sale of Investments
6.65BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-571.87MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.95MINRFY2026 · Mar 31, 2026Shares Outstanding
326.02MSharesUpdated Sep 23, 2026Float Shares
147.88MSharesUpdated Sep 23, 2026% Held by Insiders
38.73%vs all stocks
% Held by Institutions
46.22%vs all stocks
Total Cash (MRQ)
4.66BINR48.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.30INRUpdated Sep 23, 2026Total Debt (MRQ)
1.35BINR14.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0959xvs Household & Personal Products peers
Current Ratio (MRQ)
1.69xvs Household & Personal Products peers
Book Value per Share (MRQ)
43.46INRUpdated Sep 23, 2026Total Assets
20.92BINR218.90M · vs all stocks (USD)
Total Current Assets
9.59BINRFY2026 · Mar 31, 2026Total Liabilities
6.81BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.34BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.12BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.68BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.19BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.00BINRFY2026 · Mar 31, 2026Accounts Receivable
1.98BINRFY2026 · Mar 31, 2026Inventory
1.65BINRFY2026 · Mar 31, 2026Accounts Payable
3.78BINRFY2026 · Mar 31, 2026Short-term Debt
348.91MINRFY2026 · Mar 31, 2026Other Current Liabilities
540.26MINRFY2026 · Mar 31, 2026Long-term Debt
1.00BINRFY2026 · Mar 31, 2026Common Stock (Book)
3.25BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
14.12BINR147.69M · vs all stocks (USD)
52-Week Low
248.40INRUpdated Sep 23, 202652-Week High
509.80INRUpdated Sep 23, 202652-Week Change
58.38%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
469.15INRUpdated Sep 23, 2026200-Day MA
365.30INRUpdated Sep 23, 2026Avg 10-Day Volume
728.78KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.68MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.62INRUpdated Sep 23, 20261 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 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
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.
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 $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,615,401,916.505Global Median: 1,180,223,658.953
Levered free cash flow is $20.92M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,916,246.45Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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