CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $11.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.14: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Above 5Y avg (0.21%)
Annual Rate
INR 3.25Paid annual
Payout Ratio
20.9%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13TINR11.91B · vs all stocks (USD)
Trailing P/E
50.31xvs Lodging peers
Revenue (TTM)
107.25BINR1.13B · vs all stocks (USD)
Profit Margin
20.61%vs Lodging peers
Beta
-0.0850xvs all stocks
52-Week Change
4.72%vs all stocks
Market Capitalization
1.13TINR11.91B · vs all stocks (USD)
Enterprise Value
1.13TINR11.85B · vs all stocks (USD)
Trailing P/E
50.31xvs Lodging peers
Forward P/E
40.70xvs Lodging peers
PEG Ratio
-1.59xvs Lodging peers
Price to Sales (TTM)
10.38xvs Lodging peers
Price to Book (MRQ)
8.16xvs Lodging peers
Enterprise to Revenue
10.49xvs Lodging peers
Enterprise to EBITDA
31.48xvs Lodging peers
Gross Margin
61.61%vs Lodging peers
Profit Margin
20.61%vs Lodging peers
Operating Margin
23.91%vs Lodging peers
Return on Assets (TTM)
9.50%vs Lodging peers
Return on Equity (TTM)
16.54%vs Lodging peers
Revenue (TTM)
107.25BINR1.13B · vs all stocks (USD)
Revenue per Share (TTM)
75.38INRUpdated Oct 25, 2026Quarterly Revenue Growth
20.80%vs Lodging peers
Gross Profit (TTM)
67.85BINR714.83M · vs all stocks (USD)
EBITDA (TTM)
35.76BINR376.76M · vs all stocks (USD)
Net Income (TTM)
22.10BINR232.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%vs Lodging peers
Operating Cash Flow (TTM)
28.98BINR305.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.16BINR180.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.25INRUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
20.93%vs Lodging peers
Minority Interest (Equity)
18.87BINRFY2026 · Mar 31, 2026Revenue
93.07BINRFY2026 · Mar 31, 2026Cost of Goods Sold
37.19BINRFY2026 · Mar 31, 2026Gross Profit
55.87BINRFY2026 · Mar 31, 2026Operating Income
25.91BINR272.93M · vs all stocks (USD)
Pre-tax Income
29.26BINRFY2026 · Mar 31, 2026Income Tax Expense
7.31BINRFY2026 · Mar 31, 2026Net Income
22.47BINRFY2026 · Mar 31, 2026EBIT
31.47BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
33.52BINRFY2026 · Mar 31, 2026Selling, General & Administrative
11.22BINRFY2026 · Mar 31, 2026Other Operating Expenses
15.13BINRFY2026 · Mar 31, 2026Non-operating Interest Income
983.90MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.21BINRFY2026 · Mar 31, 2026EPS (Basic)
14.64INRFY2026 · Mar 31, 2026EPS (Diluted)
14.64INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.42BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.42BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.63BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
28.41BINRFY2026 · Mar 31, 2026Free Cash Flow
18.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.06BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
29.26BINRFY2026 · Mar 31, 2026Other Non-cash Items
1.23BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.46BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-627.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-10.27BINRFY2026 · Mar 31, 2026Net Acquisitions
-4.12BINRFY2026 · Mar 31, 2026Purchase of Investments
-55.84BINRFY2026 · Mar 31, 2026Sale of Investments
46.68BINRFY2026 · Mar 31, 2026Other Investing Activity
4.76BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-18.79BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-4.61BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-1.62BINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.42BINRFY2026 · Mar 31, 2026Other Financing Charges
163.70MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.49BINRFY2026 · Mar 31, 2026Shares Outstanding
1.42BSharesUpdated Oct 25, 2026Float Shares
853.11MSharesUpdated Oct 25, 2026% Held by Insiders
39.35%vs all stocks
% Held by Institutions
36.88%vs all stocks
Total Cash (MRQ)
43.59BINR459.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
30.63INRUpdated Oct 25, 2026Total Debt (MRQ)
34.71BINR365.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2202xvs Lodging peers
Current Ratio (MRQ)
2.35xvs Lodging peers
Book Value per Share (MRQ)
95.83INRUpdated Oct 25, 2026Total Assets
202.97BINR2.14B · vs all stocks (USD)
Total Current Assets
55.77BINRFY2026 · Mar 31, 2026Total Liabilities
53.58BINRFY2026 · Mar 31, 2026Total Non-current Assets
147.20BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
31.22BINRFY2026 · Mar 31, 2026Total Current Liabilities
22.35BINRFY2026 · Mar 31, 2026Cash
3.24BINRFY2026 · Mar 31, 2026Cash Equivalents
825.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.06BINRFY2026 · Mar 31, 2026Other Short-term Investments
39.09BINRFY2026 · Mar 31, 2026Accounts Receivable
7.27BINRFY2026 · Mar 31, 2026Inventory
1.50BINRFY2026 · Mar 31, 2026Accounts Payable
2.85BINRFY2026 · Mar 31, 2026Short-term Debt
864.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
5.61BINRFY2026 · Mar 31, 2026Long-term Debt
27.50BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.42BINRFY2026 · Mar 31, 2026Retained Earnings
43.96BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
149.39BINR1.57B · vs all stocks (USD)
52-Week Low
565.00INRUpdated Oct 25, 202652-Week High
794.65INRUpdated Oct 25, 202652-Week Change
4.72%vs all stocks
Beta
-0.0850xvs all stocks
50-Day MA
728.16INRUpdated Oct 25, 2026200-Day MA
686.05INRUpdated Oct 25, 2026Avg 10-Day Volume
6.24MSharesUpdated Oct 25, 2026Avg 30-Day Volume
4.31MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
15.54INRUpdated Oct 25, 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
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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 14.14: safe zoneNotable
Altman Z-Score: 14.14
High earnings qualityNotable
Earnings Quality Score: 0.65
High structural barrier to entryNotable
Barrier to Entry: 0.68
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $11.91B, above the global median of $1.15BNotable
Market cap (USD): 11,913,863,126.48Global Median: 1,150,228,651.185
Revenue is $1.13B, above the global median of $560.37MNotable
Revenue (USD): 1,129,833,439.724Global Median: 560,374,939.3
Levered free cash flow is $180.83M, above the global median of $18.79MNotable
Levered free cash flow (USD): 180,830,768.85Global Median: 18,786,990.71
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
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One Career Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin