CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $23.18M, above the global median of $16.24M
- PositionGross margin is 88.4%, higher than 95% of its Medical Care Facilities peers (median 35.9%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
INR 1.10Paid annual
Payout Ratio
5.8%Sustainable
Last Ex-Dividend
Sep 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.82BINR656.36M · vs all stocks (USD)
Trailing P/E
26.63xvs Medical Care Facilities peers
Revenue (TTM)
8.51BINR88.97M · vs all stocks (USD)
Profit Margin
27.78%vs Medical Care Facilities peers
Beta
1.06xvs all stocks
52-Week Change
-29.42%vs all stocks
Market Capitalization
62.82BINR656.36M · vs all stocks (USD)
Enterprise Value
62.11BINR648.99M · vs all stocks (USD)
Trailing P/E
26.63xvs Medical Care Facilities peers
Forward P/E
14.12xvs Medical Care Facilities peers
Price to Sales (TTM)
7.38xvs Medical Care Facilities peers
Price to Book (MRQ)
13.45xvs Medical Care Facilities peers
Enterprise to Revenue
7.29xvs Medical Care Facilities peers
Enterprise to EBITDA
16.92xvs Medical Care Facilities peers
Gross Margin
88.44%vs Medical Care Facilities peers
Profit Margin
27.78%vs Medical Care Facilities peers
Operating Margin
34.17%vs Medical Care Facilities peers
Return on Assets (TTM)
32.90%vs Medical Care Facilities peers
Return on Equity (TTM)
47.51%vs Medical Care Facilities peers
Revenue (TTM)
8.51BINR88.97M · vs all stocks (USD)
Revenue per Share (TTM)
68.48INRUpdated Aug 21, 2026Quarterly Revenue Growth
28.80%vs Medical Care Facilities peers
Gross Profit (TTM)
7.53BINR78.64M · vs all stocks (USD)
EBITDA (TTM)
3.58BINR37.40M · vs all stocks (USD)
Net Income (TTM)
2.37BINR24.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
2.54BINR26.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.22BINR23.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
5.80%vs Medical Care Facilities peers
Minority Interest (Equity)
-1.28MINRFY2026 · Mar 31, 2026Revenue
8.01BINRFY2026 · Mar 31, 2026Cost of Goods Sold
915.30MINRFY2026 · Mar 31, 2026Gross Profit
7.10BINRFY2026 · Mar 31, 2026Operating Income
3.02BINR31.53M · vs all stocks (USD)
Pre-tax Income
2.97BINRFY2026 · Mar 31, 2026Income Tax Expense
756.95MINRFY2026 · Mar 31, 2026Net Income
2.22BINRFY2026 · Mar 31, 2026EBIT
3.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.58BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.12BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
128.34MINRFY2026 · Mar 31, 2026EPS (Basic)
17.84INRFY2026 · Mar 31, 2026EPS (Diluted)
17.81INRFY2026 · Mar 31, 2026Basic Shares Outstanding
124.36MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
124.36MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
1.53MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.67BINRFY2026 · Mar 31, 2026Free Cash Flow
2.34BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
163.73MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.97BINRFY2026 · Mar 31, 2026Stock-based Compensation
19.64MINRFY2026 · Mar 31, 2026Other Non-cash Items
92.48MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
90.51MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-504.13MINRFY2026 · Mar 31, 2026Capital Expenditures
-329.03MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-1.96BINRFY2026 · Mar 31, 2026Sale of Investments
220.86MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.07BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Long-term Debt Payments
-102.79MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-99.75MINRFY2026 · Mar 31, 2026Common Dividends Paid
-136.73MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-339.27MINRFY2026 · Mar 31, 2026Shares Outstanding
124.30MSharesUpdated Aug 21, 2026Float Shares
39.51MSharesUpdated Aug 21, 2026% Held by Insiders
72.45%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
2.04BINR21.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.39INRUpdated Aug 21, 2026Total Debt (MRQ)
1.27BINR13.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2726xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.25xvs Medical Care Facilities peers
Book Value per Share (MRQ)
37.57INRUpdated Aug 21, 2026Total Assets
6.74BINR70.45M · vs all stocks (USD)
Total Current Assets
3.41BINRFY2026 · Mar 31, 2026Total Liabilities
2.07BINRFY2026 · Mar 31, 2026Total Non-current Assets
3.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.02BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.05BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
163.73MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.10BINRFY2026 · Mar 31, 2026Accounts Receivable
699.29MINRFY2026 · Mar 31, 2026Inventory
202.18MINRFY2026 · Mar 31, 2026Accounts Payable
231.47MINRFY2026 · Mar 31, 2026Short-term Debt
315.50MINRFY2026 · Mar 31, 2026Other Current Liabilities
164.51MINRFY2026 · Mar 31, 2026Long-term Debt
957.48MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.25MINRFY2026 · Mar 31, 2026Common Stock (Book)
248.60MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
4.67BINR48.79M · vs all stocks (USD)
52-Week Low
492.00INRUpdated Aug 21, 202652-Week High
849.50INRUpdated Aug 21, 202652-Week Change
-29.42%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
568.52INRUpdated Aug 21, 2026200-Day MA
643.03INRUpdated Aug 21, 2026Avg 10-Day Volume
905.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
580.59KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
18.98INRUpdated Aug 21, 202611 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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Peer Positioning
Gross margin is 88.4%, higher than 95% of its Medical Care Facilities peers (median 35.9%)Significant
Gross margin: 0.88Industry median: 0.36Industry P95: 0.85Peers compared: 70.00
Operating margin is 34.2%, higher than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: 0.34Industry median: 0.11Industry P95: 0.26Peers compared: 70.00
Profit margin is 27.8%, higher than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: 0.28Industry median: 0.08Industry P95: 0.26Peers compared: 70.00
Return on equity is 47.5%, higher than 95% of its Medical Care Facilities peers (median 10.7%)Significant
Return on equity: 0.48Industry median: 0.11Industry P95: 0.42Peers compared: 70.00
Return on assets is 32.9%, higher than 95% of its Medical Care Facilities peers (median 5.6%)Significant
Return on assets: 0.33Industry median: 0.06Industry P95: 0.17Peers compared: 70.00
Price-to-book is 13.45×, higher than 95% of its Medical Care Facilities peers (median 2.44×)Significant
Price-to-book: 13.45Industry median: 2.44Industry P95: 11.58Peers compared: 70.00
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $23.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,181,190.092Global Median: 16,239,329.704
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