CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $20.06M, above the global median of $18.73M
- PositionOperating margin is 19.1%, higher than 95% of its Textile Manufacturing peers (median 6.1%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Above 5Y avg (0.55%)
Annual Rate
INR 12.00Paid semi-annual
Payout Ratio
10.5%Sustainable
Payback Period
64.7 yr
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.41BINR328.60M · vs all stocks (USD)
Trailing P/E
15.77xvs Textile Manufacturing peers
Revenue (TTM)
10.20BINR106.74M · vs all stocks (USD)
Profit Margin
20.30%vs Textile Manufacturing peers
Beta
0.3980xvs all stocks
52-Week Change
38.20%vs all stocks
Forward Annual Dividend Yield
1.66%vs all stocks
Market Capitalization
31.41BINR328.60M · vs all stocks (USD)
Enterprise Value
30.13BINR315.18M · vs all stocks (USD)
Trailing P/E
15.77xvs Textile Manufacturing peers
Forward P/E
12.36xvs Textile Manufacturing peers
PEG Ratio
0.4161xvs Textile Manufacturing peers
Price to Sales (TTM)
3.20xvs Textile Manufacturing peers
Price to Book (MRQ)
2.88xvs Textile Manufacturing peers
Enterprise to Revenue
2.95xvs Textile Manufacturing peers
Enterprise to EBITDA
12.03xvs Textile Manufacturing peers
Gross Margin
42.80%vs Textile Manufacturing peers
Profit Margin
20.30%vs Textile Manufacturing peers
Operating Margin
19.10%vs Textile Manufacturing peers
Return on Assets (TTM)
15.19%vs Textile Manufacturing peers
Return on Equity (TTM)
16.93%vs Textile Manufacturing peers
Revenue (TTM)
10.20BINR106.74M · vs all stocks (USD)
Revenue per Share (TTM)
234.89INRUpdated Sep 23, 2026Quarterly Revenue Growth
24.70%vs Textile Manufacturing peers
Gross Profit (TTM)
4.63BINR48.44M · vs all stocks (USD)
EBITDA (TTM)
3.09BINR32.33M · vs all stocks (USD)
Net Income (TTM)
2.07BINR21.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.80%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.33BINR13.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.92BINR20.06M · vs all stocks (USD)
Forward Annual Dividend Rate
12.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
1.66%vs all stocks
Trailing Annual Dividend Rate
11.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
10.49%vs Textile Manufacturing peers
Revenue
9.67BINRFY2026 · Mar 31, 2026Cost of Goods Sold
5.28BINRFY2026 · Mar 31, 2026Gross Profit
4.39BINRFY2026 · Mar 31, 2026Operating Income
2.05BINR21.48M · vs all stocks (USD)
Pre-tax Income
2.59BINRFY2026 · Mar 31, 2026Income Tax Expense
672.42MINRFY2026 · Mar 31, 2026Net Income
1.92BINRFY2026 · Mar 31, 2026EBIT
2.60BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.90BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.47BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
13.94MINRFY2026 · Mar 31, 2026EPS (Basic)
44.13INRFY2026 · Mar 31, 2026EPS (Diluted)
44.13INRFY2026 · Mar 31, 2026Basic Shares Outstanding
43.45MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
43.45MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.55BINRFY2026 · Mar 31, 2026Free Cash Flow
1.32BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
791.35MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.59BINRFY2026 · Mar 31, 2026Other Non-cash Items
-157.53MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-226.42MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-652.65MINRFY2026 · Mar 31, 2026Capital Expenditures
-229.79MINRFY2026 · Mar 31, 2026Purchase of Investments
-2.66BINRFY2026 · Mar 31, 2026Sale of Investments
1.60BINRFY2026 · Mar 31, 2026Other Investing Activity
57.95MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.23BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-49.09MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
36.56MINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-217.07MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-229.60MINRFY2026 · Mar 31, 2026Shares Outstanding
43.45MSharesUpdated Sep 23, 2026Float Shares
17.41MSharesUpdated Sep 23, 2026% Held by Insiders
61.00%vs all stocks
% Held by Institutions
4.61%vs all stocks
Total Cash (MRQ)
2.58BINR26.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
59.40INRUpdated Sep 23, 2026Total Debt (MRQ)
77.78MINR813.60K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0069xvs Textile Manufacturing peers
Current Ratio (MRQ)
7.45xvs Textile Manufacturing peers
Book Value per Share (MRQ)
260.67INRUpdated Sep 23, 2026Total Assets
12.62BINR132.01M · vs all stocks (USD)
Total Current Assets
8.39BINRFY2026 · Mar 31, 2026Total Liabilities
1.29BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.23BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
168.55MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
791.35MINRFY2026 · Mar 31, 2026Other Short-term Investments
2.68BINRFY2026 · Mar 31, 2026Accounts Receivable
2.09BINRFY2026 · Mar 31, 2026Inventory
2.46BINRFY2026 · Mar 31, 2026Accounts Payable
747.05MINRFY2026 · Mar 31, 2026Short-term Debt
58.67MINRFY2026 · Mar 31, 2026Other Current Liabilities
70.27MINRFY2026 · Mar 31, 2026Long-term Debt
19.10MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
35.65MINRFY2026 · Mar 31, 2026Common Stock (Book)
217.26MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
11.33BINR118.47M · vs all stocks (USD)
52-Week Low
471.20INRUpdated Sep 23, 202652-Week High
907.00INRUpdated Sep 23, 202652-Week Change
38.20%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
765.57INRUpdated Sep 23, 2026200-Day MA
641.38INRUpdated Sep 23, 2026Avg 10-Day Volume
121.27KSharesUpdated Sep 23, 2026Avg 30-Day Volume
102.39KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
47.65INRUpdated Sep 23, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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.
Peer Positioning
Operating margin is 19.1%, higher than 95% of its Textile Manufacturing peers (median 6.1%)Significant
Operating margin: 0.19Industry median: 0.06Industry P95: 0.17Peers compared: 79.00
Profit margin is 20.3%, higher than 95% of its Textile Manufacturing peers (median 4.4%)Significant
Profit margin: 0.20Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Return on equity is 16.9%, higher than 95% of its Textile Manufacturing peers (median 5%)Significant
Return on equity: 0.17Industry median: 0.05Industry P95: 0.14Peers compared: 79.00
Return on assets is 15.2%, higher than 95% of its Textile Manufacturing peers (median 3.1%)Significant
Return on assets: 0.15Industry median: 0.03Industry P95: 0.09Peers compared: 79.00
Current ratio is 7.45×, higher than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 7.45Industry median: 2.01Industry P95: 4.27Peers compared: 79.00
Debt-to-equity is 0.01×, lower than 95% of its Textile Manufacturing peers (median 0.24×)Notable
Debt-to-equity: 0.01Industry median: 0.24Industry P5: 0.01Peers 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
Levered free cash flow is $20.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,057,921.4Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Radium Life Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceRule
Sonmez Pamuklu Sanayii A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lantronix Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Sainty Corp. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu Tangyuan Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Xi'an Global Printing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China High Speed Transmission Equipment Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Zhangqiu Blower Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qingdao Hi-Tech Moulds & Plastics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Modern High-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Garware Hi-Tech Films Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Catalyst Pharmaceuticals Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity