CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $7.04B, above the global median of $1.15B
- PositionGross margin is 67.5%, higher than 95% of its Aluminum peers (median 13.1%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Below 5Y avg (4.45%)
Annual Rate
INR 4.00Paid quarterly
Payout Ratio
35.4%Sustainable
Payback Period
26.2 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
667.71BINR7.04B · vs all stocks (USD)
Trailing P/E
9.59xvs Aluminum peers
Revenue (TTM)
193.38BINR2.04B · vs all stocks (USD)
Profit Margin
34.91%vs Aluminum peers
Beta
0.7150xvs all stocks
52-Week Change
76.48%vs all stocks
Forward Annual Dividend Yield
1.10%vs all stocks
Market Capitalization
667.71BINR7.04B · vs all stocks (USD)
Enterprise Value
560.80BINR5.91B · vs all stocks (USD)
Trailing P/E
9.59xvs Aluminum peers
Forward P/E
9.08xvs Aluminum peers
PEG Ratio
0.1053xPrice to Sales (TTM)
3.35xvs Aluminum peers
Price to Book (MRQ)
3.00xvs Aluminum peers
Enterprise to Revenue
2.90xvs Aluminum peers
Enterprise to EBITDA
6.12xvs Aluminum peers
Gross Margin
67.51%vs Aluminum peers
Profit Margin
34.91%vs Aluminum peers
Operating Margin
47.62%vs Aluminum peers
Return on Assets (TTM)
21.84%vs Aluminum peers
Return on Equity (TTM)
26.83%vs Aluminum peers
Revenue (TTM)
193.38BINR2.04B · vs all stocks (USD)
Revenue per Share (TTM)
105.31INRUpdated Sep 23, 2026Quarterly Revenue Growth
39.30%vs Aluminum peers
Gross Profit (TTM)
137.96BINR1.45B · vs all stocks (USD)
EBITDA (TTM)
91.11BINR960.17M · vs all stocks (USD)
Net Income (TTM)
67.51BINR711.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.90%vs Aluminum peers
Operating Cash Flow (TTM)
64.38BINR678.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.97BINR610.95M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00INRUpdated Sep 23, 2026Forward Annual Dividend Yield
1.10%vs all stocks
Trailing Annual Dividend Rate
11.50INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
4.45%vs all stocks
Payout Ratio
35.36%vs Aluminum peers
Revenue
177.29BINRFY2026 · Mar 31, 2026Cost of Goods Sold
77.78BINRFY2026 · Mar 31, 2026Gross Profit
99.52BINRFY2026 · Mar 31, 2026Operating Income
72.12BINR760.09M · vs all stocks (USD)
Pre-tax Income
77.49BINRFY2026 · Mar 31, 2026Income Tax Expense
19.52BINRFY2026 · Mar 31, 2026Net Income
57.97BINRFY2026 · Mar 31, 2026EBIT
77.71BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
85.79BINRFY2026 · Mar 31, 2026Selling, General & Administrative
4.07BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.12BINRFY2026 · Mar 31, 2026Non-operating Interest Income
5.80BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
227.70MINRFY2026 · Mar 31, 2026EPS (Basic)
31.56INRFY2026 · Mar 31, 2026EPS (Diluted)
31.56INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.84BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.84BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
57.97BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
48.76BINRFY2025 · Mar 31, 2025Free Cash Flow
37.36BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.21BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
52.68BINRFY2025 · Mar 31, 2025Other Non-cash Items
-2.45BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-190.80MINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-1.28BINRFY2025 · Mar 31, 2025Capital Expenditures
-11.40BINRFY2025 · Mar 31, 2025Net Intangibles (CF)
-257.10MINRFY2025 · Mar 31, 2025Net Acquisitions
0.00INRFY2025 · Mar 31, 2025Purchase of Investments
-30.39BINRFY2025 · Mar 31, 2025Sale of Investments
0.00INRFY2025 · Mar 31, 2025Other Investing Activity
-100.00KINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-41.79BINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
850.60MINRFY2025 · Mar 31, 2025Common Dividends Paid
-18.37BINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-17.52BINRFY2025 · Mar 31, 2025Shares Outstanding
1.84BSharesUpdated Sep 23, 2026Float Shares
893.96MSharesUpdated Sep 23, 2026% Held by Insiders
51.28%vs all stocks
% Held by Institutions
22.18%vs all stocks
Total Cash (MRQ)
87.01BINR916.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
47.39INRUpdated Sep 23, 2026Total Debt (MRQ)
598.30MINR6.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0028xvs Aluminum peers
Current Ratio (MRQ)
3.60xvs Aluminum peers
Book Value per Share (MRQ)
117.65INRUpdated Sep 23, 2026Total Assets
228.82BINR2.41B · vs all stocks (USD)
Total Current Assets
91.39BINRFY2025 · Mar 31, 2025Total Liabilities
50.77BINRFY2025 · Mar 31, 2025Total Non-current Assets
137.43BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
15.79BINRFY2025 · Mar 31, 2025Total Current Liabilities
34.98BINRFY2025 · Mar 31, 2025Cash
1.21BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.21BINRFY2025 · Mar 31, 2025Other Short-term Investments
56.90BINRFY2025 · Mar 31, 2025Accounts Receivable
1.86BINRFY2025 · Mar 31, 2025Inventory
19.09BINRFY2025 · Mar 31, 2025Accounts Payable
7.38BINRFY2025 · Mar 31, 2025Short-term Debt
1.31BINRFY2025 · Mar 31, 2025Other Current Liabilities
3.23BINRFY2025 · Mar 31, 2025Long-term Debt
1.80BINRFY2025 · Mar 31, 2025Other Non-current Liabilities
2.31BINRFY2025 · Mar 31, 2025Common Stock (Book)
9.18BINRFY2025 · Mar 31, 2025Retained Earnings
85.74BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
178.05BINR1.88B · vs all stocks (USD)
52-Week Low
198.80INRUpdated Sep 23, 202652-Week High
445.10INRUpdated Sep 23, 202652-Week Change
76.48%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
369.74INRUpdated Sep 23, 2026200-Day MA
369.92INRUpdated Sep 23, 2026Avg 10-Day Volume
356.01KSharesUpdated Sep 23, 2026Avg 30-Day Volume
374.50KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
36.77INRUpdated 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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Gross margin is 67.5%, higher than 95% of its Aluminum peers (median 13.1%)Significant
Gross margin: 0.68Industry median: 0.13Industry P95: 0.34Peers compared: 24.00
Operating margin is 47.6%, higher than 95% of its Aluminum peers (median 4.7%)Significant
Operating margin: 0.48Industry median: 0.05Industry P95: 0.15Peers compared: 24.00
Profit margin is 34.9%, higher than 95% of its Aluminum peers (median 3.3%)Significant
Profit margin: 0.35Industry median: 0.03Industry P95: 0.12Peers compared: 24.00
Return on equity is 26.8%, higher than 95% of its Aluminum peers (median 4.2%)Significant
Return on equity: 0.27Industry median: 0.04Industry P95: 0.16Peers compared: 24.00
Return on assets is 21.8%, higher than 95% of its Aluminum peers (median 1.7%)Significant
Return on assets: 0.22Industry median: 0.02Industry P95: 0.08Peers compared: 24.00
Debt-to-equity is 0×, lower than 95% of its Aluminum peers (median 0.5×)Notable
Debt-to-equity: 0.00Industry median: 0.50Industry P5: 0.02Peers compared: 24.00
Financial Health
Altman Z-Score 10.47: safe zoneNotable
Altman Z-Score: 10.47
High structural barrier to entryNotable
Barrier to Entry: 0.59
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 $7.04B, above the global median of $1.15BNotable
Market cap (USD): 7,036,969,006.949Global Median: 1,150,342,212.262
Revenue is $2.04B, above the global median of $559.35MNotable
Revenue (USD): 2,038,083,532.259Global Median: 559,350,010.583
Levered free cash flow is $610.95M, above the global median of $18.98MNotable
Levered free cash flow (USD): 610,946,883.9Global Median: 18,979,762.15
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