CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $3.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 13.05: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
INR 1.00Paid unknown
Payout Ratio
24.1%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
344.00BINR3.59B · vs all stocks (USD)
Trailing P/E
39.89xRevenue (TTM)
42.60BINR445.11M · vs all stocks (USD)
Profit Margin
20.28%52-Week Change
-32.13%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
344.00BINR3.59B · vs all stocks (USD)
Enterprise Value
329.24BINR3.44B · vs all stocks (USD)
Trailing P/E
39.89xForward P/E
28.34xPEG Ratio
1.11xPrice to Sales (TTM)
8.08xPrice to Book (MRQ)
2.95xEnterprise to Revenue
7.73xEnterprise to EBITDA
22.38xGross Margin
66.95%Profit Margin
20.28%Operating Margin
20.09%Return on Assets (TTM)
6.06%Return on Equity (TTM)
6.98%Revenue (TTM)
42.60BINR445.11M · vs all stocks (USD)
Revenue per Share (TTM)
20.48INRUpdated Aug 21, 2026Quarterly Revenue Growth
14.80%Gross Profit (TTM)
26.34BINR275.20M · vs all stocks (USD)
EBITDA (TTM)
16.10BINR168.22M · vs all stocks (USD)
Net Income (TTM)
8.64BINR90.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.40%Operating Cash Flow (TTM)
11.10BINR115.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.17BINR85.36M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
24.10%Minority Interest (Equity)
406.90MINRFY2026 · Mar 31, 2026Revenue
41.09BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.99BINRFY2026 · Mar 31, 2026Gross Profit
28.10BINRFY2026 · Mar 31, 2026Operating Income
10.62BINR111.01M · vs all stocks (USD)
Pre-tax Income
11.23BINRFY2026 · Mar 31, 2026Income Tax Expense
3.02BINRFY2026 · Mar 31, 2026Net Income
8.21BINRFY2026 · Mar 31, 2026EBIT
11.31BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
16.10BINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.59BINRFY2026 · Mar 31, 2026Other Operating Expenses
10.00BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.62BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
79.30MINRFY2026 · Mar 31, 2026EPS (Basic)
3.92INRFY2026 · Mar 31, 2026EPS (Diluted)
3.92INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.08BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.08BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-43.70MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.95BINRFY2026 · Mar 31, 2026Free Cash Flow
5.86BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
329.10MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.23BINRFY2026 · Mar 31, 2026Stock-based Compensation
5.30MINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.54BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-314.70MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
571.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-4.08BINRFY2026 · Mar 31, 2026Purchase of Investments
-42.73BINRFY2026 · Mar 31, 2026Sale of Investments
39.95BINRFY2026 · Mar 31, 2026Other Investing Activity
-6.44BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-13.32BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
268.20MINRFY2026 · Mar 31, 2026Shares Outstanding
2.08BSharesUpdated Aug 21, 2026Float Shares
1.08BSharesUpdated Aug 21, 2026% Held by Insiders
46.35%vs all stocks
% Held by Institutions
31.82%vs all stocks
Total Cash (MRQ)
15.92BINR166.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.64INRUpdated Aug 21, 2026Total Debt (MRQ)
741.90MINR7.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0063xCurrent Ratio (MRQ)
2.77xBook Value per Share (MRQ)
55.97INRUpdated Aug 21, 2026Total Assets
134.85BINR1.41B · vs all stocks (USD)
Total Current Assets
32.59BINRFY2026 · Mar 31, 2026Total Liabilities
17.86BINRFY2026 · Mar 31, 2026Total Non-current Assets
102.26BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
6.08BINRFY2026 · Mar 31, 2026Total Current Liabilities
11.78BINRFY2026 · Mar 31, 2026Cash
352.10MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
352.10MINRFY2026 · Mar 31, 2026Other Short-term Investments
15.56BINRFY2026 · Mar 31, 2026Accounts Receivable
2.30BINRFY2026 · Mar 31, 2026Inventory
12.40BINRFY2026 · Mar 31, 2026Accounts Payable
4.26BINRFY2026 · Mar 31, 2026Short-term Debt
17.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
2.67BINRFY2026 · Mar 31, 2026Long-term Debt
724.10MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
10.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.08BINRFY2026 · Mar 31, 2026Retained Earnings
10.86BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
116.99BINR1.22B · vs all stocks (USD)
52-Week Low
137.40INRUpdated Aug 21, 202652-Week High
254.85INRUpdated Aug 21, 202652-Week Change
-32.13%vs all stocks
50-Day MA
170.25INRUpdated Aug 21, 2026200-Day MA
174.41INRUpdated Aug 21, 2026Avg 10-Day Volume
202.34KSharesUpdated Aug 21, 2026Avg 30-Day Volume
412.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.14INRUpdated Aug 21, 20264 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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 13.05: safe zoneNotable
Altman Z-Score: 13.05
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $3.59B, above the global median of $1.15BNotable
Market cap (USD): 3,594,492,746.688Global Median: 1,146,734,693.424
Levered free cash flow is $85.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,356,836.1Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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