CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.76: 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
1.78%Above 5Y avg (0.52%)
Annual Rate
INR 10.50Paid semi-annual
Payout Ratio
38.8%Sustainable
Payback Period
78.6 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
160.42BINR1.68B · vs all stocks (USD)
Trailing P/E
27.68xRevenue (TTM)
65.91BINR688.71M · vs all stocks (USD)
Profit Margin
8.84%Beta
-0.0010xvs all stocks
52-Week Change
-51.01%vs all stocks
Forward Annual Dividend Yield
1.78%vs all stocks
Market Capitalization
160.42BINR1.68B · vs all stocks (USD)
Enterprise Value
155.15BINR1.62B · vs all stocks (USD)
Trailing P/E
27.68xForward P/E
18.72xPEG Ratio
-0.8660xPrice to Sales (TTM)
2.43xPrice to Book (MRQ)
4.53xEnterprise to Revenue
2.35xEnterprise to EBITDA
11.53xGross Margin
35.66%Profit Margin
8.84%Operating Margin
12.25%Return on Assets (TTM)
8.78%Return on Equity (TTM)
17.96%Revenue (TTM)
65.91BINR688.71M · vs all stocks (USD)
Revenue per Share (TTM)
242.19INRUpdated Aug 21, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
24.23BINR253.19M · vs all stocks (USD)
EBITDA (TTM)
12.31BINR128.62M · vs all stocks (USD)
Net Income (TTM)
5.83BINR60.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.80%Operating Cash Flow (TTM)
11.95BINR124.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.37BINR66.60M · vs all stocks (USD)
Forward Annual Dividend Rate
10.50INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.78%vs all stocks
Trailing Annual Dividend Rate
7.50INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
38.77%Minority Interest (Equity)
79.69MINRFY2026 · Mar 31, 2026Revenue
64.55BINRFY2026 · Mar 31, 2026Cost of Goods Sold
40.87BINRFY2026 · Mar 31, 2026Gross Profit
23.68BINRFY2026 · Mar 31, 2026Operating Income
9.57BINR100.03M · vs all stocks (USD)
Pre-tax Income
8.72BINRFY2026 · Mar 31, 2026Income Tax Expense
2.35BINRFY2026 · Mar 31, 2026Net Income
6.37BINRFY2026 · Mar 31, 2026EBIT
9.46BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
13.06BINRFY2026 · Mar 31, 2026Other Operating Expenses
11.10BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
736.71MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-310.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.25BINRFY2026 · Mar 31, 2026Free Cash Flow
7.87BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
13.18BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.72BINRFY2026 · Mar 31, 2026Stock-based Compensation
345.47MINRFY2026 · Mar 31, 2026Other Non-cash Items
289.98MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-637.96MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
535.35MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.39BINRFY2026 · Mar 31, 2026Net Acquisitions
-12.85BINRFY2026 · Mar 31, 2026Purchase of Investments
-8.54BINRFY2026 · Mar 31, 2026Sale of Investments
10.36BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-12.41BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.38BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.92BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.17BINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.24BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-602.87MINRFY2026 · Mar 31, 2026Shares Outstanding
272.23MSharesUpdated Aug 21, 2026Float Shares
151.57MSharesUpdated Aug 21, 2026% Held by Insiders
45.29%vs all stocks
% Held by Institutions
29.68%vs all stocks
Total Cash (MRQ)
13.90BINR145.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
51.01INRUpdated Aug 21, 2026Total Debt (MRQ)
8.38BINR87.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2362xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
130.07INRUpdated Aug 21, 2026Total Assets
72.56BINR758.22M · vs all stocks (USD)
Total Current Assets
28.96BINRFY2026 · Mar 31, 2026Total Liabilities
37.08BINRFY2026 · Mar 31, 2026Total Non-current Assets
43.60BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
8.96BINRFY2026 · Mar 31, 2026Total Current Liabilities
28.12BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
13.18BINRFY2026 · Mar 31, 2026Other Short-term Investments
2.13BINRFY2026 · Mar 31, 2026Accounts Receivable
9.28BINRFY2026 · Mar 31, 2026Inventory
881.13MINRFY2026 · Mar 31, 2026Accounts Payable
2.61BINRFY2026 · Mar 31, 2026Short-term Debt
4.28BINRFY2026 · Mar 31, 2026Other Current Liabilities
9.24BINRFY2026 · Mar 31, 2026Long-term Debt
4.11BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.72BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
35.49BINR370.82M · vs all stocks (USD)
52-Week Low
543.00INRUpdated Aug 21, 202652-Week High
1.33KINRUpdated Aug 21, 202652-Week Change
-51.01%vs all stocks
Beta
-0.0010xvs all stocks
50-Day MA
626.11INRUpdated Aug 21, 2026200-Day MA
842.61INRUpdated Aug 21, 2026Avg 10-Day Volume
1.14MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
21.29INRUpdated Aug 21, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 3.76: safe zoneNotable
Altman Z-Score: 3.76
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,676,265,124.688Global Median: 1,146,734,693.424
Revenue is $688.71M, above the global median of $520.53MNotable
Revenue (USD): 688,710,727.029Global Median: 520,528,949.311
Levered free cash flow is $66.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 66,595,552.11Global 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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