CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.2B
- FinancialsAltman Z-Score 8.08: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
INR 2.25Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
147.69BINR1.54B · vs all stocks (USD)
Trailing P/E
36.64xRevenue (TTM)
38.13BINR397.33M · vs all stocks (USD)
Profit Margin
10.52%Beta
0.7450xvs all stocks
52-Week Change
9.39%vs all stocks
Market Capitalization
147.69BINR1.54B · vs all stocks (USD)
Enterprise Value
133.47BINR1.39B · vs all stocks (USD)
Trailing P/E
36.64xForward P/E
22.41xPEG Ratio
-25.70xPrice to Sales (TTM)
3.85xPrice to Book (MRQ)
4.67xEnterprise to Revenue
3.50xEnterprise to EBITDA
22.52xProfit Margin
10.52%Operating Margin
12.24%Return on Assets (TTM)
8.68%Return on Equity (TTM)
12.78%Revenue (TTM)
38.13BINR397.33M · vs all stocks (USD)
Revenue per Share (TTM)
158.84INRUpdated Sep 29, 2026Quarterly Revenue Growth
39.70%Gross Profit (TTM)
37.35BINR389.22M · vs all stocks (USD)
EBITDA (TTM)
7.34BINR76.48M · vs all stocks (USD)
Net Income (TTM)
4.01BINR41.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.20%Operating Cash Flow (TTM)
6.51BINR67.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.01BINR41.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.25INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
0.00%Revenue
35.10BINRFY2026 · Mar 31, 2026Operating Income
4.93BINR51.33M · vs all stocks (USD)
Pre-tax Income
5.25BINRFY2026 · Mar 31, 2026Income Tax Expense
1.24BINRFY2026 · Mar 31, 2026Net Income
4.01BINRFY2026 · Mar 31, 2026EBIT
5.44BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.91BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.94BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
193.00MINRFY2026 · Mar 31, 2026EPS (Basic)
16.72INRFY2026 · Mar 31, 2026EPS (Diluted)
16.62INRFY2026 · Mar 31, 2026Basic Shares Outstanding
239.89MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
239.89MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.74BINRFY2026 · Mar 31, 2026Free Cash Flow
6.29BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.01BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.25BINRFY2026 · Mar 31, 2026Stock-based Compensation
256.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-10.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-196.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.44BINRFY2026 · Mar 31, 2026Capital Expenditures
-444.00MINRFY2026 · Mar 31, 2026Net Acquisitions
-7.24BINRFY2026 · Mar 31, 2026Purchase of Investments
-39.28BINRFY2026 · Mar 31, 2026Sale of Investments
41.71BINRFY2026 · Mar 31, 2026Other Investing Activity
1.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.25BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-480.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-427.00MINRFY2026 · Mar 31, 2026Shares Outstanding
240.81MSharesUpdated Sep 29, 2026Float Shares
102.23MSharesUpdated Sep 29, 2026% Held by Insiders
55.67%vs all stocks
% Held by Institutions
28.45%vs all stocks
Total Cash (MRQ)
14.81BINR154.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
61.49INRUpdated Sep 29, 2026Total Debt (MRQ)
1.58BINR16.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0504xCurrent Ratio (MRQ)
2.41xBook Value per Share (MRQ)
130.29INRUpdated Sep 29, 2026Total Assets
46.20BINR481.48M · vs all stocks (USD)
Total Current Assets
26.18BINRFY2026 · Mar 31, 2026Total Liabilities
14.82BINRFY2026 · Mar 31, 2026Total Non-current Assets
20.02BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.95BINRFY2026 · Mar 31, 2026Total Current Liabilities
10.86BINRFY2026 · Mar 31, 2026Cash
2.26BINRFY2026 · Mar 31, 2026Cash Equivalents
750.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.01BINRFY2026 · Mar 31, 2026Other Short-term Investments
11.81BINRFY2026 · Mar 31, 2026Accounts Receivable
7.70BINRFY2026 · Mar 31, 2026Accounts Payable
1.81BINRFY2026 · Mar 31, 2026Short-term Debt
394.00MINRFY2026 · Mar 31, 2026Other Current Liabilities
3.00MINRFY2026 · Mar 31, 2026Long-term Debt
1.05BINRFY2026 · Mar 31, 2026Common Stock (Book)
481.00MINRFY2026 · Mar 31, 2026Retained Earnings
18.34BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
31.39BINR327.08M · vs all stocks (USD)
52-Week Low
414.00INRUpdated Sep 29, 202652-Week High
621.95INRUpdated Sep 29, 202652-Week Change
9.39%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
563.25INRUpdated Sep 29, 2026200-Day MA
512.85INRUpdated Sep 29, 2026Avg 10-Day Volume
446.07KSharesUpdated Sep 29, 2026Avg 30-Day Volume
605.47KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
16.62INRUpdated Sep 29, 20265 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
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Altman Z-Score 8.08: safe zoneNotable
Altman Z-Score: 8.08
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.54B, above the global median of $1.2BNotable
Market cap (USD): 1,539,051,665.855Global Median: 1,201,862,193
Levered free cash flow is $41.8M, above the global median of $18.92MNotable
Levered free cash flow (USD): 41,798,631Global Median: 18,920,810.7
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