CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.65B, above the global median of $1.2B
- FinancialsAltman Z-Score 13.64: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.33%)
Annual Rate
INR 0.90Paid annual
Payout Ratio
7.0%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
157.52BINR1.65B · vs all stocks (USD)
Trailing P/E
29.66xRevenue (TTM)
31.72BINR331.80M · vs all stocks (USD)
Profit Margin
16.29%Beta
1.15xvs all stocks
52-Week Change
104.37%vs all stocks
Market Capitalization
157.52BINR1.65B · vs all stocks (USD)
Enterprise Value
147.03BINR1.54B · vs all stocks (USD)
Trailing P/E
29.66xForward P/E
24.04xPEG Ratio
0.1755xPrice to Sales (TTM)
4.83xPrice to Book (MRQ)
5.07xEnterprise to Revenue
4.64xEnterprise to EBITDA
21.71xGross Margin
59.15%Profit Margin
16.29%Operating Margin
22.38%Return on Assets (TTM)
10.82%Return on Equity (TTM)
13.69%Revenue (TTM)
31.72BINR331.80M · vs all stocks (USD)
Revenue per Share (TTM)
69.96INRUpdated Sep 23, 2026Quarterly Revenue Growth
35.60%Gross Profit (TTM)
17.52BINR183.30M · vs all stocks (USD)
EBITDA (TTM)
8.16BINR85.36M · vs all stocks (USD)
Net Income (TTM)
5.17BINR54.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
169.50%Operating Cash Flow (TTM)
4.58BINR47.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.18BINR43.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
7.02%Minority Interest (Equity)
295.24MINRFY2026 · Mar 31, 2026Revenue
29.51BINRFY2026 · Mar 31, 2026Cost of Goods Sold
12.77BINRFY2026 · Mar 31, 2026Gross Profit
16.74BINRFY2026 · Mar 31, 2026Operating Income
5.02BINR52.53M · vs all stocks (USD)
Pre-tax Income
5.61BINRFY2026 · Mar 31, 2026Income Tax Expense
1.40BINRFY2026 · Mar 31, 2026Net Income
4.20BINRFY2026 · Mar 31, 2026EBIT
5.85BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.83BINRFY2026 · Mar 31, 2026Other Operating Expenses
6.52BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
241.25MINRFY2026 · Mar 31, 2026EPS (Basic)
9.22INRFY2026 · Mar 31, 2026EPS (Diluted)
9.22INRFY2026 · Mar 31, 2026Basic Shares Outstanding
453.25MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
453.25MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-21.64MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.98BINRFY2026 · Mar 31, 2026Free Cash Flow
3.68BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
6.34BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.61BINRFY2026 · Mar 31, 2026Stock-based Compensation
33.38MINRFY2026 · Mar 31, 2026Other Non-cash Items
-35.36MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-313.90MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-310.67MINRFY2026 · Mar 31, 2026Capital Expenditures
-1.30BINRFY2026 · Mar 31, 2026Purchase of Investments
-2.96BINRFY2026 · Mar 31, 2026Sale of Investments
1.51BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.75BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
65.06MINRFY2026 · Mar 31, 2026Common Dividends Paid
-362.53MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-297.47MINRFY2026 · Mar 31, 2026Shares Outstanding
453.16MSharesUpdated Sep 23, 2026Float Shares
214.42MSharesUpdated Sep 23, 2026% Held by Insiders
43.87%vs all stocks
% Held by Institutions
18.34%vs all stocks
Total Cash (MRQ)
9.91BINR103.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.87INRUpdated Sep 23, 2026Total Debt (MRQ)
3.43BINR35.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1125xCurrent Ratio (MRQ)
5.17xBook Value per Share (MRQ)
66.71INRUpdated Sep 23, 2026Total Assets
38.61BINR403.89M · vs all stocks (USD)
Total Current Assets
27.23BINRFY2026 · Mar 31, 2026Total Liabilities
8.08BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.38BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.81BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.27BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.34BINRFY2026 · Mar 31, 2026Other Short-term Investments
3.60BINRFY2026 · Mar 31, 2026Accounts Receivable
6.45BINRFY2026 · Mar 31, 2026Inventory
9.72BINRFY2026 · Mar 31, 2026Accounts Payable
3.37BINRFY2026 · Mar 31, 2026Short-term Debt
732.49MINRFY2026 · Mar 31, 2026Other Current Liabilities
449.01MINRFY2026 · Mar 31, 2026Long-term Debt
2.70BINRFY2026 · Mar 31, 2026Common Stock (Book)
453.16MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
30.53BINR319.34M · vs all stocks (USD)
52-Week Low
155.00INRUpdated Sep 23, 202652-Week High
349.95INRUpdated Sep 23, 202652-Week Change
104.37%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
298.22INRUpdated Sep 23, 2026200-Day MA
221.90INRUpdated Sep 23, 2026Avg 10-Day Volume
1.96MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.98MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
11.40INRUpdated Sep 23, 20262 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
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
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 13.64: safe zoneNotable
Altman Z-Score: 13.64
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.65B, above the global median of $1.2BNotable
Market cap (USD): 1,647,813,818.548Global Median: 1,201,862,193
Levered free cash flow is $43.72M, above the global median of $18.92MNotable
Levered free cash flow (USD): 43,716,519Global Median: 18,920,810.7
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