CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.12B, above the global median of $1.18B
- PositionOperating margin is 16.4%, higher than 95% of its Textile Manufacturing peers (median 5.8%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Above 5Y avg (0.38%)
Annual Rate
INR 5.00Paid semi-annual
Payout Ratio
18.7%Sustainable
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
394.45BINR4.12B · vs all stocks (USD)
Trailing P/E
42.12xvs Textile Manufacturing peers
Revenue (TTM)
68.20BINR712.58M · vs all stocks (USD)
Profit Margin
13.38%vs Textile Manufacturing peers
Beta
0.2830xvs all stocks
52-Week Change
12.85%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
394.45BINR4.12B · vs all stocks (USD)
Enterprise Value
376.61BINR3.94B · vs all stocks (USD)
Trailing P/E
42.12xvs Textile Manufacturing peers
Forward P/E
30.75xvs Textile Manufacturing peers
PEG Ratio
3.42xvs Textile Manufacturing peers
Price to Sales (TTM)
5.66xvs Textile Manufacturing peers
Price to Book (MRQ)
6.76xvs Textile Manufacturing peers
Enterprise to Revenue
5.52xvs Textile Manufacturing peers
Enterprise to EBITDA
27.85xvs Textile Manufacturing peers
Gross Margin
36.50%vs Textile Manufacturing peers
Profit Margin
13.38%vs Textile Manufacturing peers
Operating Margin
16.45%vs Textile Manufacturing peers
Return on Assets (TTM)
12.68%vs Textile Manufacturing peers
Return on Equity (TTM)
15.21%vs Textile Manufacturing peers
Revenue (TTM)
68.20BINR712.58M · vs all stocks (USD)
Revenue per Share (TTM)
199.51INRUpdated Aug 21, 2026Quarterly Revenue Growth
9.60%vs Textile Manufacturing peers
Gross Profit (TTM)
26.37BINR275.51M · vs all stocks (USD)
EBITDA (TTM)
14.07BINR147.00M · vs all stocks (USD)
Net Income (TTM)
9.12BINR95.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
11.08BINR115.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.66BINR90.54M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
5.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
18.73%vs Textile Manufacturing peers
Revenue
63.78BINRFY2026 · Mar 31, 2026Cost of Goods Sold
43.19BINRFY2026 · Mar 31, 2026Gross Profit
20.58BINRFY2026 · Mar 31, 2026Operating Income
10.87BINR113.53M · vs all stocks (USD)
Pre-tax Income
11.34BINRFY2026 · Mar 31, 2026Income Tax Expense
2.67BINRFY2026 · Mar 31, 2026Net Income
8.66BINRFY2026 · Mar 31, 2026EBIT
11.76BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
13.63BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.27BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.44BINRFY2026 · Mar 31, 2026Non-operating Interest Income
639.40MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
424.40MINRFY2026 · Mar 31, 2026EPS (Basic)
25.35INRFY2026 · Mar 31, 2026EPS (Diluted)
25.35INRFY2026 · Mar 31, 2026Basic Shares Outstanding
341.81MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
341.81MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
8.66BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
8.92BINRFY2026 · Mar 31, 2026Free Cash Flow
8.30BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
638.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
8.66BINRFY2026 · Mar 31, 2026Other Non-cash Items
-128.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-589.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
975.60MINRFY2026 · Mar 31, 2026Capital Expenditures
626.00MINRFY2026 · Mar 31, 2026Other Investing Activity
-11.00BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.38BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.58BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.71BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-127.30MINRFY2026 · Mar 31, 2026Shares Outstanding
341.81MSharesUpdated Aug 21, 2026Float Shares
110.92MSharesUpdated Aug 21, 2026% Held by Insiders
67.54%vs all stocks
% Held by Institutions
22.56%vs all stocks
Total Cash (MRQ)
14.30BINR149.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.83INRUpdated Aug 21, 2026Total Debt (MRQ)
5.96BINR62.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1046xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.37xvs Textile Manufacturing peers
Book Value per Share (MRQ)
166.69INRUpdated Aug 21, 2026Total Assets
68.33BINR713.96M · vs all stocks (USD)
Total Current Assets
41.84BINRFY2026 · Mar 31, 2026Total Liabilities
11.35BINRFY2026 · Mar 31, 2026Total Non-current Assets
26.49BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.78BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.57BINRFY2026 · Mar 31, 2026Cash
638.60MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
638.60MINRFY2026 · Mar 31, 2026Other Short-term Investments
13.67BINRFY2026 · Mar 31, 2026Accounts Receivable
6.40BINRFY2026 · Mar 31, 2026Inventory
18.44BINRFY2026 · Mar 31, 2026Accounts Payable
2.33BINRFY2026 · Mar 31, 2026Short-term Debt
5.70BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.42BINRFY2026 · Mar 31, 2026Long-term Debt
258.10MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
24.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
341.80MINRFY2026 · Mar 31, 2026Retained Earnings
53.51BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
56.98BINR595.34M · vs all stocks (USD)
52-Week Low
796.10INRUpdated Aug 21, 202652-Week High
1.33KINRUpdated Aug 21, 202652-Week Change
12.85%vs all stocks
Beta
0.2830xvs all stocks
50-Day MA
1.11KINRUpdated Aug 21, 2026200-Day MA
973.42INRUpdated Aug 21, 2026Avg 10-Day Volume
337.71KSharesUpdated Aug 21, 2026Avg 30-Day Volume
304.77KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
26.74INRUpdated Aug 21, 20268 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?
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.
Peer Positioning
Operating margin is 16.4%, higher than 95% of its Textile Manufacturing peers (median 5.8%)Significant
Operating margin: 0.16Industry median: 0.06Industry P95: 0.15Peers compared: 79.00
Return on equity is 15.2%, higher than 95% of its Textile Manufacturing peers (median 4.9%)Significant
Return on equity: 0.15Industry median: 0.05Industry P95: 0.13Peers compared: 79.00
Return on assets is 12.7%, higher than 95% of its Textile Manufacturing peers (median 3%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.08Peers compared: 79.00
Current ratio is 4.37×, higher than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 4.37Industry median: 2.01Industry P95: 4.27Peers compared: 79.00
Price-to-book is 6.76×, higher than 95% of its Textile Manufacturing peers (median 1.97×)Significant
Price-to-book: 6.76Industry median: 1.97Industry P95: 5.00Peers compared: 79.00
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
Market cap is $4.12B, above the global median of $1.18BNotable
Market cap (USD): 4,121,597,189.069Global Median: 1,179,398,897.704
Revenue is $712.58M, above the global median of $534.05MNotable
Revenue (USD): 712,582,098.481Global Median: 534,052,387.958
Levered free cash flow is $90.54M, above the global median of $19.19MNotable
Levered free cash flow (USD): 90,540,585Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Stride, Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity Configuration
Harmony Biosciences Holdings, Inc.
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Ennis Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated