CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
INR 3.50Paid annual
Payout Ratio
13.9%Sustainable
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
53.88BINR562.99M · vs all stocks (USD)
Trailing P/E
40.01xRevenue (TTM)
4.92BINR51.43M · vs all stocks (USD)
Profit Margin
28.00%Beta
0.0210xvs all stocks
52-Week Change
-42.09%vs all stocks
Market Capitalization
53.88BINR562.99M · vs all stocks (USD)
Enterprise Value
51.90BINR542.34M · vs all stocks (USD)
Trailing P/E
40.01xForward P/E
24.37xPEG Ratio
5.56xPrice to Sales (TTM)
11.16xPrice to Book (MRQ)
6.07xEnterprise to Revenue
10.54xEnterprise to EBITDA
31.81xGross Margin
66.20%Profit Margin
28.00%Operating Margin
33.62%Return on Assets (TTM)
12.95%Return on Equity (TTM)
14.82%Revenue (TTM)
4.92BINR51.43M · vs all stocks (USD)
Revenue per Share (TTM)
89.60INRUpdated Aug 21, 2026Quarterly Revenue Growth
14.90%Gross Profit (TTM)
3.28BINR34.26M · vs all stocks (USD)
EBITDA (TTM)
2.29BINR23.93M · vs all stocks (USD)
Net Income (TTM)
1.38BINR14.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%Operating Cash Flow (TTM)
933.30MINR9.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34BINR14.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
13.93%Minority Interest (Equity)
2.80MINRFY2026 · Mar 31, 2026Revenue
4.74BINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.51BINRFY2026 · Mar 31, 2026Gross Profit
3.23BINRFY2026 · Mar 31, 2026Operating Income
1.45BINR15.16M · vs all stocks (USD)
Pre-tax Income
1.89BINRFY2026 · Mar 31, 2026Income Tax Expense
549.50MINRFY2026 · Mar 31, 2026Net Income
1.34BINRFY2026 · Mar 31, 2026EBIT
1.91BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.47BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
17.80MINRFY2026 · Mar 31, 2026EPS (Basic)
24.56INRFY2026 · Mar 31, 2026EPS (Diluted)
24.46INRFY2026 · Mar 31, 2026Basic Shares Outstanding
54.63MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
54.63MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
1.96BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
1.40MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.15BINRFY2026 · Mar 31, 2026Free Cash Flow
730.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
611.00MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.96BINRFY2026 · Mar 31, 2026Stock-based Compensation
11.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
-246.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-465.40MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-101.20MINRFY2026 · Mar 31, 2026Capital Expenditures
-424.00MINRFY2026 · Mar 31, 2026Net Acquisitions
-270.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-689.40MINRFY2026 · Mar 31, 2026Sale of Investments
553.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-829.80MINRFY2026 · Mar 31, 2026Common Dividends Paid
-190.50MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-186.30MINRFY2026 · Mar 31, 2026Shares Outstanding
54.76MSharesUpdated Aug 21, 2026Float Shares
17.24MSharesUpdated Aug 21, 2026% Held by Insiders
69.43%vs all stocks
% Held by Institutions
13.71%vs all stocks
Total Cash (MRQ)
3.32BINR34.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
60.72INRUpdated Aug 21, 2026Total Debt (MRQ)
70.40MINR735.61K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0078xCurrent Ratio (MRQ)
4.92xBook Value per Share (MRQ)
165.25INRUpdated Aug 21, 2026Total Assets
10.36BINR108.26M · vs all stocks (USD)
Total Current Assets
5.67BINRFY2026 · Mar 31, 2026Total Liabilities
1.31BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.69BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
155.20MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.15BINRFY2026 · Mar 31, 2026Cash
611.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
611.00MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.72BINRFY2026 · Mar 31, 2026Accounts Receivable
1.76BINRFY2026 · Mar 31, 2026Inventory
172.10MINRFY2026 · Mar 31, 2026Accounts Payable
624.60MINRFY2026 · Mar 31, 2026Short-term Debt
50.70MINRFY2026 · Mar 31, 2026Other Current Liabilities
61.60MINRFY2026 · Mar 31, 2026Long-term Debt
19.70MINRFY2026 · Mar 31, 2026Common Stock (Book)
109.50MINRFY2026 · Mar 31, 2026Retained Earnings
7.17BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.05BINR94.59M · vs all stocks (USD)
52-Week Low
795.00INRUpdated Aug 21, 202652-Week High
2.00KINRUpdated Aug 21, 202652-Week Change
-42.09%vs all stocks
Beta
0.0210xvs all stocks
50-Day MA
1.01KINRUpdated Aug 21, 2026200-Day MA
1.16KINRUpdated Aug 21, 2026Avg 10-Day Volume
135.32KSharesUpdated Aug 21, 2026Avg 30-Day Volume
509.91KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
25.08INRUpdated Aug 21, 20265 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
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 2.48
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
Companies that share the same coordination system — how they create, deliver, or capture value.
PubMatic Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Yext Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Zhejiang Netsun Co., Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Sprout Social Inc.
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingFlow
Docebo Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionSenseMaking
Perfect Presentation for Commercial Services Co.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionSenseMaking
MNTN, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Sabre Corporation
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
SMS Co. Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingFlow
VTEX Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Hangzhou XZB Tech Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Ficont Industry Beijing Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels