CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.67: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (0.79%)
Annual Rate
INR 6.00Paid quarterly
Payout Ratio
5.8%Sustainable
Last Ex-Dividend
Nov 20, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
169.39BINR1.78B · vs all stocks (USD)
Trailing P/E
11.01xRevenue (TTM)
43.90BINR460.08M · vs all stocks (USD)
Profit Margin
35.05%Beta
0.1220xvs all stocks
52-Week Change
-6.80%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
169.39BINR1.78B · vs all stocks (USD)
Enterprise Value
119.25BINR1.25B · vs all stocks (USD)
Trailing P/E
11.01xForward P/E
24.79xPrice to Sales (TTM)
3.86xPrice to Book (MRQ)
1.96xEnterprise to Revenue
2.72xEnterprise to EBITDA
7.08xGross Margin
79.07%Profit Margin
35.05%Operating Margin
38.65%Return on Assets (TTM)
9.96%Return on Equity (TTM)
19.44%Revenue (TTM)
43.90BINR460.08M · vs all stocks (USD)
Revenue per Share (TTM)
245.10INRUpdated Jul 20, 2026Quarterly Revenue Growth
-0.60%Gross Profit (TTM)
36.18BINR379.15M · vs all stocks (USD)
EBITDA (TTM)
17.34BINR181.73M · vs all stocks (USD)
Net Income (TTM)
15.39BINR161.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.50%Operating Cash Flow (TTM)
17.50BINR183.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
786.00MINR8.24M · vs all stocks (USD)
Forward Annual Dividend Rate
6.00INRUpdated Jul 20, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
6.50INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
5.82%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
40.78BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.91BINRFY2026 · Mar 31, 2026Gross Profit
33.88BINRFY2026 · Mar 31, 2026Operating Income
12.30BINR128.89M · vs all stocks (USD)
Pre-tax Income
14.91BINRFY2026 · Mar 31, 2026Income Tax Expense
1.19BINRFY2026 · Mar 31, 2026Net Income
14.19BINRFY2026 · Mar 31, 2026EBIT
15.28BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
17.34BINRFY2026 · Mar 31, 2026Other Operating Expenses
12.64BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
367.00MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
15.38BINRFY2026 · Mar 31, 2026Free Cash Flow
11.51BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.99BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.91BINRFY2026 · Mar 31, 2026Other Non-cash Items
-1.95BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.86BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.44BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.87BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-28.00MINRFY2026 · Mar 31, 2026Net Acquisitions
-20.87BINRFY2026 · Mar 31, 2026Purchase of Investments
-57.40BINRFY2026 · Mar 31, 2026Sale of Investments
60.81BINRFY2026 · Mar 31, 2026Other Investing Activity
-2.31BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-23.63BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
4.00BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
260.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-902.00MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
3.36BINRFY2026 · Mar 31, 2026Shares Outstanding
179.11MSharesUpdated Jul 20, 2026Float Shares
83.33MSharesUpdated Jul 20, 2026% Held by Insiders
51.20%vs all stocks
% Held by Institutions
12.19%vs all stocks
Total Cash (MRQ)
32.04BINR335.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
178.88INRUpdated Jul 20, 2026Total Debt (MRQ)
2.61BINR27.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0301xCurrent Ratio (MRQ)
4.10xBook Value per Share (MRQ)
482.88INRUpdated Jul 20, 2026Total Assets
110.74BINR1.16B · vs all stocks (USD)
Total Current Assets
50.52BINRFY2026 · Mar 31, 2026Total Liabilities
18.53BINRFY2026 · Mar 31, 2026Total Non-current Assets
60.21BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.72BINRFY2026 · Mar 31, 2026Total Current Liabilities
16.81BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.99BINRFY2026 · Mar 31, 2026Other Short-term Investments
26.72BINRFY2026 · Mar 31, 2026Accounts Receivable
8.81BINRFY2026 · Mar 31, 2026Inventory
9.09BINRFY2026 · Mar 31, 2026Accounts Payable
4.09BINRFY2026 · Mar 31, 2026Short-term Debt
6.10BINRFY2026 · Mar 31, 2026Other Current Liabilities
1.73BINRFY2026 · Mar 31, 2026Long-term Debt
1.04BINRFY2026 · Mar 31, 2026Common Stock (Book)
358.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
92.21BINR966.37M · vs all stocks (USD)
52-Week Low
789.30INRUpdated Jul 20, 202652-Week High
1.23KINRUpdated Jul 20, 202652-Week Change
-6.80%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
884.97INRUpdated Jul 20, 2026200-Day MA
878.29INRUpdated Jul 20, 2026Avg 10-Day Volume
55.29KSharesUpdated Jul 20, 2026Avg 30-Day Volume
62.83KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
85.92INRUpdated Jul 20, 20261 interpretation 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
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 6.67: safe zoneNotable
Altman Z-Score: 6.67
High structural barrier to entryNotable
Barrier to Entry: 0.74
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,775,240,322.019Global Median: 1,146,734,693.424
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