CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $10.47B, above the global median of $1.14B
- FinancialsAltman Z-Score 13.52: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (1.09%)
Annual Rate
INR 8.00Paid semi-annual
Payout Ratio
48.1%Sustainable
Payback Period
72.7 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
993.71BINR10.47B · vs all stocks (USD)
Trailing P/E
52.64xRevenue (TTM)
143.47BINR1.51B · vs all stocks (USD)
Profit Margin
13.16%Beta
0.1820xvs all stocks
52-Week Change
5.93%vs all stocks
Forward Annual Dividend Yield
1.04%vs all stocks
Market Capitalization
993.71BINR10.47B · vs all stocks (USD)
Enterprise Value
979.04BINR10.31B · vs all stocks (USD)
Trailing P/E
52.64xForward P/E
39.31xPEG Ratio
2.14xPrice to Sales (TTM)
6.93xPrice to Book (MRQ)
23.63xEnterprise to Revenue
6.82xEnterprise to EBITDA
40.53xGross Margin
46.63%Profit Margin
13.16%Operating Margin
19.28%Return on Assets (TTM)
17.49%Return on Equity (TTM)
39.21%Revenue (TTM)
143.47BINR1.51B · vs all stocks (USD)
Revenue per Share (TTM)
110.82INRUpdated Oct 25, 2026Quarterly Revenue Growth
21.40%Gross Profit (TTM)
62.94BINR662.95M · vs all stocks (USD)
EBITDA (TTM)
26.88BINR283.13M · vs all stocks (USD)
Net Income (TTM)
18.88BINR198.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%Operating Cash Flow (TTM)
20.84BINR219.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.62BINR185.59M · vs all stocks (USD)
Forward Annual Dividend Rate
8.00INRUpdated Oct 25, 2026Forward Annual Dividend Yield
1.04%vs all stocks
Trailing Annual Dividend Rate
11.00INRUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
48.11%Minority Interest (Equity)
2.84BINRFY2026 · Mar 31, 2026Revenue
135.48BINRFY2026 · Mar 31, 2026Cost of Goods Sold
79.44BINRFY2026 · Mar 31, 2026Gross Profit
56.04BINRFY2026 · Mar 31, 2026Operating Income
21.26BINR223.93M · vs all stocks (USD)
Pre-tax Income
22.77BINRFY2026 · Mar 31, 2026Income Tax Expense
4.64BINRFY2026 · Mar 31, 2026Net Income
18.13BINRFY2026 · Mar 31, 2026EBIT
23.15BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
23.68BINRFY2026 · Mar 31, 2026Selling, General & Administrative
18.97BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.85BINRFY2026 · Mar 31, 2026Non-operating Interest Income
140.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
380.00MINRFY2026 · Mar 31, 2026EPS (Basic)
13.62INRFY2026 · Mar 31, 2026EPS (Diluted)
13.59INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.29BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.29BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-510.00MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
22.76BINRFY2026 · Mar 31, 2026Free Cash Flow
19.64BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.04BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
22.77BINRFY2026 · Mar 31, 2026Stock-based Compensation
310.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
390.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
90.00MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-800.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.12BINRFY2026 · Mar 31, 2026Net Acquisitions
-4.52BINRFY2026 · Mar 31, 2026Purchase of Investments
-4.86BINRFY2026 · Mar 31, 2026Sale of Investments
5.04BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.46BINRFY2026 · Mar 31, 2026Common Dividends Paid
-9.08BINRFY2026 · Mar 31, 2026Other Financing Charges
-3.03BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-10.57BINRFY2026 · Mar 31, 2026Shares Outstanding
1.30BSharesUpdated Oct 25, 2026Float Shares
551.73MSharesUpdated Oct 25, 2026% Held by Insiders
59.01%vs all stocks
% Held by Institutions
25.87%vs all stocks
Total Cash (MRQ)
24.40BINR257.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.80INRUpdated Oct 25, 2026Total Debt (MRQ)
5.57BINR58.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1239xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
32.43INRUpdated Oct 25, 2026Total Assets
100.75BINR1.06B · vs all stocks (USD)
Total Current Assets
58.60BINRFY2026 · Mar 31, 2026Total Liabilities
55.81BINRFY2026 · Mar 31, 2026Total Non-current Assets
42.15BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
14.80BINRFY2026 · Mar 31, 2026Total Current Liabilities
41.01BINRFY2026 · Mar 31, 2026Cash
3.28BINRFY2026 · Mar 31, 2026Cash Equivalents
760.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
4.04BINRFY2026 · Mar 31, 2026Other Short-term Investments
20.36BINRFY2026 · Mar 31, 2026Accounts Receivable
13.04BINRFY2026 · Mar 31, 2026Inventory
16.11BINRFY2026 · Mar 31, 2026Accounts Payable
16.34BINRFY2026 · Mar 31, 2026Short-term Debt
4.30BINRFY2026 · Mar 31, 2026Other Current Liabilities
60.00MINRFY2026 · Mar 31, 2026Long-term Debt
1.27BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.30BINRFY2026 · Mar 31, 2026Retained Earnings
37.68BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
44.94BINR473.35M · vs all stocks (USD)
Treasury Stock
1.60BINRFY2026 · Mar 31, 202652-Week Low
705.80INRUpdated Oct 25, 202652-Week High
889.10INRUpdated Oct 25, 202652-Week Change
5.93%vs all stocks
Beta
0.1820xvs all stocks
50-Day MA
809.20INRUpdated Oct 25, 2026200-Day MA
801.61INRUpdated Oct 25, 2026Avg 10-Day Volume
1.74MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.70MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
14.56INRUpdated Oct 25, 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
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
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
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
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 13.52: safe zoneNotable
Altman Z-Score: 13.52
High earnings qualityNotable
Earnings Quality Score: 0.79
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 $10.47B, above the global median of $1.14BNotable
Market cap (USD): 10,466,744,863.824Global Median: 1,138,450,684.034
Revenue is $1.51B, above the global median of $562.3MNotable
Revenue (USD): 1,511,169,532.92Global Median: 562,304,852.367
Levered free cash flow is $185.59M, above the global median of $18.69MNotable
Levered free cash flow (USD): 185,591,460Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Deckers Outdoor Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
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