CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.31: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%
Annual Rate
INR 12.00Paid annual
Payout Ratio
38.1%Sustainable
Payback Period
69.3 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
157.65BINR1.65B · vs all stocks (USD)
Trailing P/E
45.47xRevenue (TTM)
14.00BINR146.48M · vs all stocks (USD)
Profit Margin
24.40%Beta
-0.2420xvs all stocks
52-Week Change
-14.02%vs all stocks
Market Capitalization
157.65BINR1.65B · vs all stocks (USD)
Enterprise Value
155.43BINR1.63B · vs all stocks (USD)
Trailing P/E
45.47xForward P/E
32.24xPEG Ratio
-3.81xPrice to Sales (TTM)
11.07xPrice to Book (MRQ)
9.25xEnterprise to Revenue
11.10xEnterprise to EBITDA
31.59xGross Margin
54.91%Profit Margin
24.40%Operating Margin
26.55%Return on Assets (TTM)
12.39%Return on Equity (TTM)
20.54%Revenue (TTM)
14.00BINR146.48M · vs all stocks (USD)
Revenue per Share (TTM)
81.22INRUpdated Sep 23, 2026Quarterly Revenue Growth
30.10%Gross Profit (TTM)
8.24BINR86.24M · vs all stocks (USD)
EBITDA (TTM)
5.57BINR58.27M · vs all stocks (USD)
Net Income (TTM)
3.42BINR35.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.60%Operating Cash Flow (TTM)
3.70BINR38.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.44BINR35.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
Payout Ratio
38.07%Revenue
12.74BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.78BINRFY2026 · Mar 31, 2026Gross Profit
7.96BINRFY2026 · Mar 31, 2026Operating Income
4.50BINR47.02M · vs all stocks (USD)
Pre-tax Income
4.68BINRFY2026 · Mar 31, 2026Income Tax Expense
1.24BINRFY2026 · Mar 31, 2026Net Income
3.44BINRFY2026 · Mar 31, 2026EBIT
4.72BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.56BINRFY2026 · Mar 31, 2026Research & Development
8.16MINRFY2026 · Mar 31, 2026Selling, General & Administrative
780.04MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.55BINRFY2026 · Mar 31, 2026Non-operating Interest Income
179.97MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
46.91MINRFY2026 · Mar 31, 2026EPS (Basic)
19.95INRFY2026 · Mar 31, 2026EPS (Diluted)
19.81INRFY2026 · Mar 31, 2026Basic Shares Outstanding
172.30MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
172.30MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.04BINRFY2026 · Mar 31, 2026Free Cash Flow
3.63BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
673.54MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.68BINRFY2026 · Mar 31, 2026Stock-based Compensation
125.76MINRFY2026 · Mar 31, 2026Other Non-cash Items
-138.08MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-609.46MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-20.12MINRFY2026 · Mar 31, 2026Capital Expenditures
-401.57MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-704.99MINRFY2026 · Mar 31, 2026Net Acquisitions
-2.57BINRFY2026 · Mar 31, 2026Purchase of Investments
-6.71BINRFY2026 · Mar 31, 2026Sale of Investments
8.22BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.47BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.29BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.16BINRFY2026 · Mar 31, 2026Shares Outstanding
172.87MSharesUpdated Sep 23, 2026Float Shares
129.25MSharesUpdated Sep 23, 2026% Held by Insiders
14.50%vs all stocks
% Held by Institutions
68.55%vs all stocks
Total Cash (MRQ)
5.57BINR58.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.28INRUpdated Sep 23, 2026Total Debt (MRQ)
554.43MINR5.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0331xCurrent Ratio (MRQ)
3.30xBook Value per Share (MRQ)
96.98INRUpdated Sep 23, 2026Total Assets
27.74BINR290.16M · vs all stocks (USD)
Total Current Assets
9.00BINRFY2026 · Mar 31, 2026Total Liabilities
11.01BINRFY2026 · Mar 31, 2026Total Non-current Assets
18.74BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
8.28BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.72BINRFY2026 · Mar 31, 2026Cash
363.72MINRFY2026 · Mar 31, 2026Cash Equivalents
309.82MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
673.54MINRFY2026 · Mar 31, 2026Other Short-term Investments
4.90BINRFY2026 · Mar 31, 2026Accounts Receivable
2.69BINRFY2026 · Mar 31, 2026Accounts Payable
776.62MINRFY2026 · Mar 31, 2026Short-term Debt
189.91MINRFY2026 · Mar 31, 2026Long-term Debt
364.52MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.73BINRFY2026 · Mar 31, 2026Retained Earnings
8.31BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
16.73BINR175.02M · vs all stocks (USD)
52-Week Low
784.95INRUpdated Sep 23, 202652-Week High
1.22KINRUpdated Sep 23, 202652-Week Change
-14.02%vs all stocks
Beta
-0.2420xvs all stocks
50-Day MA
927.10INRUpdated Sep 23, 2026200-Day MA
940.06INRUpdated Sep 23, 2026Avg 10-Day Volume
448.99KSharesUpdated Sep 23, 2026Avg 30-Day Volume
830.11KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
19.72INRUpdated Sep 23, 20266 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?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 10.31: safe zoneNotable
Altman Z-Score: 10.31
High earnings qualityNotable
Earnings Quality Score: 0.83
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,649,183,911.733Global Median: 1,180,223,658.953
Levered free cash flow is $35.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,955,712.32Global Median: 18,729,043.027
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