CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $34.86M, above the global median of $18.73M
- FinancialsAltman Z-Score 9.49: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%Above 5Y avg (1.35%)
Annual Rate
INR 3.50Paid annual
Payout Ratio
90.6%High
Payback Period
52.3 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.28BINR745.66M · vs all stocks (USD)
Trailing P/E
25.07xvs Household & Personal Products peers
Revenue (TTM)
29.66BINR310.32M · vs all stocks (USD)
Profit Margin
9.57%vs Household & Personal Products peers
Beta
0.4560xvs all stocks
52-Week Change
-39.12%vs all stocks
Market Capitalization
71.28BINR745.66M · vs all stocks (USD)
Enterprise Value
63.60BINR665.28M · vs all stocks (USD)
Trailing P/E
25.07xvs Household & Personal Products peers
Forward P/E
20.03xvs Household & Personal Products peers
PEG Ratio
-0.4938xvs Household & Personal Products peers
Price to Sales (TTM)
2.40xvs Household & Personal Products peers
Price to Book (MRQ)
4.48xvs Household & Personal Products peers
Enterprise to Revenue
2.14xvs Household & Personal Products peers
Enterprise to EBITDA
17.13xvs Household & Personal Products peers
Gross Margin
38.55%vs Household & Personal Products peers
Profit Margin
9.57%vs Household & Personal Products peers
Operating Margin
6.28%vs Household & Personal Products peers
Return on Assets (TTM)
14.79%vs Household & Personal Products peers
Return on Equity (TTM)
20.97%vs Household & Personal Products peers
Revenue (TTM)
29.66BINR310.32M · vs all stocks (USD)
Revenue per Share (TTM)
80.79INRUpdated Sep 23, 2026Quarterly Revenue Growth
3.00%vs Household & Personal Products peers
Gross Profit (TTM)
13.12BINR137.24M · vs all stocks (USD)
EBITDA (TTM)
4.22BINR44.12M · vs all stocks (USD)
Net Income (TTM)
2.84BINR29.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
4.12BINR43.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.33BINR34.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
90.56%vs Household & Personal Products peers
Revenue
29.42BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.77BINRFY2026 · Mar 31, 2026Gross Profit
13.66BINRFY2026 · Mar 31, 2026Operating Income
3.92BINR40.96M · vs all stocks (USD)
Pre-tax Income
4.51BINRFY2026 · Mar 31, 2026Income Tax Expense
1.18BINRFY2026 · Mar 31, 2026Net Income
3.33BINRFY2026 · Mar 31, 2026EBIT
4.56BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.83BINRFY2026 · Mar 31, 2026Selling, General & Administrative
4.38BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.10BINRFY2026 · Mar 31, 2026Non-operating Interest Income
187.50MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
49.90MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.14BINRFY2026 · Mar 31, 2026Free Cash Flow
3.48BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
525.90MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.51BINRFY2026 · Mar 31, 2026Stock-based Compensation
13.80MINRFY2026 · Mar 31, 2026Other Non-cash Items
-166.50MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
190.20MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-409.10MINRFY2026 · Mar 31, 2026Capital Expenditures
-662.40MINRFY2026 · Mar 31, 2026Net Acquisitions
21.10MINRFY2026 · Mar 31, 2026Purchase of Investments
-24.25BINRFY2026 · Mar 31, 2026Sale of Investments
21.95BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.94BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.29BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.29BINRFY2026 · Mar 31, 2026Shares Outstanding
367.21MSharesUpdated Sep 23, 2026Float Shares
321.52MSharesUpdated Sep 23, 2026% Held by Insiders
70.75%vs all stocks
% Held by Institutions
15.21%vs all stocks
Total Cash (MRQ)
8.15BINR85.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.19INRUpdated Sep 23, 2026Total Debt (MRQ)
515.80MINR5.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0325xvs Household & Personal Products peers
Current Ratio (MRQ)
2.68xvs Household & Personal Products peers
Book Value per Share (MRQ)
43.26INRUpdated Sep 23, 2026Total Assets
22.52BINR235.62M · vs all stocks (USD)
Total Current Assets
14.93BINRFY2026 · Mar 31, 2026Total Liabilities
6.64BINRFY2026 · Mar 31, 2026Total Non-current Assets
7.59BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.07BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.56BINRFY2026 · Mar 31, 2026Cash
275.90MINRFY2026 · Mar 31, 2026Cash Equivalents
250.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
525.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
7.62BINRFY2026 · Mar 31, 2026Accounts Receivable
2.57BINRFY2026 · Mar 31, 2026Inventory
3.44BINRFY2026 · Mar 31, 2026Accounts Payable
3.17BINRFY2026 · Mar 31, 2026Short-term Debt
251.30MINRFY2026 · Mar 31, 2026Long-term Debt
264.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
367.20MINRFY2026 · Mar 31, 2026Retained Earnings
9.17BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.89BINR166.18M · vs all stocks (USD)
52-Week Low
188.10INRUpdated Sep 23, 202652-Week High
325.00INRUpdated Sep 23, 202652-Week Change
-39.12%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
202.02INRUpdated Sep 23, 2026200-Day MA
225.57INRUpdated Sep 23, 2026Avg 10-Day Volume
334.35KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.10MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.73INRUpdated Sep 23, 20267 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 9.49: safe zoneNotable
Altman Z-Score: 9.49
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $34.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,855,005.9Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Games Workshop Group PLC
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