CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $5.29B, above the global median of $1.2B
- FinancialsAltman Z-Score 13.01: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.32%)
Annual Rate
INR 6.00Paid annual
Payout Ratio
3.9%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
505.43BINR5.29B · vs all stocks (USD)
Trailing P/E
38.60xRevenue (TTM)
101.26BINR1.06B · vs all stocks (USD)
Profit Margin
12.93%Beta
0.0550xvs all stocks
52-Week Change
45.03%vs all stocks
Market Capitalization
505.43BINR5.29B · vs all stocks (USD)
Enterprise Value
516.16BINR5.40B · vs all stocks (USD)
Trailing P/E
38.60xForward P/E
28.34xPEG Ratio
0.5334xPrice to Sales (TTM)
4.99xPrice to Book (MRQ)
6.27xEnterprise to Revenue
5.10xEnterprise to EBITDA
22.89xGross Margin
71.40%Profit Margin
12.93%Operating Margin
20.04%Return on Assets (TTM)
9.22%Return on Equity (TTM)
11.98%Revenue (TTM)
101.26BINR1.06B · vs all stocks (USD)
Revenue per Share (TTM)
399.16INRUpdated Sep 23, 2026Quarterly Revenue Growth
20.80%Gross Profit (TTM)
68.59BINR717.52M · vs all stocks (USD)
EBITDA (TTM)
23.99BINR250.93M · vs all stocks (USD)
Net Income (TTM)
13.10BINR137.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.30%Operating Cash Flow (TTM)
11.42BINR119.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.41BINR119.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
3.87%Minority Interest (Equity)
14.60BINRFY2026 · Mar 31, 2026Revenue
95.63BINRFY2026 · Mar 31, 2026Cost of Goods Sold
29.80BINRFY2026 · Mar 31, 2026Gross Profit
65.82BINRFY2026 · Mar 31, 2026Operating Income
16.30BINR170.54M · vs all stocks (USD)
Pre-tax Income
15.73BINRFY2026 · Mar 31, 2026Income Tax Expense
3.81BINRFY2026 · Mar 31, 2026Net Income
11.84BINRFY2026 · Mar 31, 2026EBIT
16.48BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
20.70BINRFY2026 · Mar 31, 2026Research & Development
1.17BINRFY2026 · Mar 31, 2026Selling, General & Administrative
10.67BINRFY2026 · Mar 31, 2026Other Operating Expenses
11.22BINRFY2026 · Mar 31, 2026Non-operating Interest Income
317.20MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
757.30MINRFY2026 · Mar 31, 2026EPS (Basic)
44.98INRFY2026 · Mar 31, 2026EPS (Diluted)
44.98INRFY2026 · Mar 31, 2026Basic Shares Outstanding
253.70MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
253.70MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-426.60MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
14.43BINRFY2026 · Mar 31, 2026Free Cash Flow
7.87BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
10.66BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
15.73BINRFY2026 · Mar 31, 2026Stock-based Compensation
8.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.02BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-489.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.83BINRFY2026 · Mar 31, 2026Capital Expenditures
-6.56BINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
0.00INRFY2026 · Mar 31, 2026Sale of Investments
553.10MINRFY2026 · Mar 31, 2026Other Investing Activity
3.39BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.62BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.25BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-777.60MINRFY2026 · Mar 31, 2026Common Dividends Paid
-524.10MINRFY2026 · Mar 31, 2026Other Financing Charges
-10.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-6.56BINRFY2026 · Mar 31, 2026Shares Outstanding
253.70MSharesUpdated Sep 23, 2026Float Shares
139.31MSharesUpdated Sep 23, 2026% Held by Insiders
45.06%vs all stocks
% Held by Institutions
45.45%vs all stocks
Total Cash (MRQ)
11.96BINR125.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
47.13INRUpdated Sep 23, 2026Total Debt (MRQ)
8.09BINR84.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0849xCurrent Ratio (MRQ)
2.76xBook Value per Share (MRQ)
317.84INRUpdated Sep 23, 2026Total Assets
123.70BINR1.29B · vs all stocks (USD)
Total Current Assets
63.77BINRFY2026 · Mar 31, 2026Total Liabilities
28.46BINRFY2026 · Mar 31, 2026Total Non-current Assets
59.93BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
5.39BINRFY2026 · Mar 31, 2026Total Current Liabilities
23.07BINRFY2026 · Mar 31, 2026Cash
1.86BINRFY2026 · Mar 31, 2026Cash Equivalents
2.51BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.37BINRFY2026 · Mar 31, 2026Other Short-term Investments
7.58BINRFY2026 · Mar 31, 2026Accounts Receivable
20.14BINRFY2026 · Mar 31, 2026Inventory
27.31BINRFY2026 · Mar 31, 2026Accounts Payable
9.40BINRFY2026 · Mar 31, 2026Short-term Debt
6.13BINRFY2026 · Mar 31, 2026Other Current Liabilities
874.60MINRFY2026 · Mar 31, 2026Long-term Debt
1.96BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
4.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
253.70MINRFY2026 · Mar 31, 2026Retained Earnings
66.28BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
95.24BINR996.31M · vs all stocks (USD)
52-Week Low
1.25KINRUpdated Sep 23, 202652-Week High
2.04KINRUpdated Sep 23, 202652-Week Change
45.03%vs all stocks
Beta
0.0550xvs all stocks
50-Day MA
1.86KINRUpdated Sep 23, 2026200-Day MA
1.61KINRUpdated Sep 23, 2026Avg 10-Day Volume
37.44KSharesUpdated Sep 23, 2026Avg 30-Day Volume
55.91KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
51.61INRUpdated Sep 23, 20262 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
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
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 13.01: safe zoneNotable
Altman Z-Score: 13.01
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $5.29B, above the global median of $1.2BNotable
Market cap (USD): 5,287,298,317.661Global Median: 1,201,862,193
Revenue is $1.06B, above the global median of $558.46MNotable
Revenue (USD): 1,059,322,693.288Global Median: 558,459,881.051
Levered free cash flow is $119.37M, above the global median of $18.92MNotable
Levered free cash flow (USD): 119,372,563.2Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
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