CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $31.4M, above the global median of $18.73M
- FinancialsAltman Z-Score 9.16: 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
1.19%Above 5Y avg (0.68%)
Annual Rate
INR 6.00Paid annual
Payout Ratio
22.5%Sustainable
Payback Period
76.1 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.26BINR744.41M · vs all stocks (USD)
Trailing P/E
22.28xRevenue (TTM)
16.10BINR168.22M · vs all stocks (USD)
Profit Margin
19.48%Beta
0.5300xvs all stocks
52-Week Change
-42.42%vs all stocks
Market Capitalization
71.26BINR744.41M · vs all stocks (USD)
Enterprise Value
59.00BINR616.27M · vs all stocks (USD)
Trailing P/E
22.28xForward P/E
16.90xPrice to Sales (TTM)
4.34xPrice to Book (MRQ)
3.92xEnterprise to Revenue
3.66xEnterprise to EBITDA
14.51xGross Margin
46.70%Profit Margin
19.48%Operating Margin
13.09%Return on Assets (TTM)
12.31%Return on Equity (TTM)
16.91%Revenue (TTM)
16.10BINR168.22M · vs all stocks (USD)
Revenue per Share (TTM)
114.24INRUpdated Sep 23, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
8.60BINR89.79M · vs all stocks (USD)
EBITDA (TTM)
4.49BINR46.94M · vs all stocks (USD)
Net Income (TTM)
3.14BINR32.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.30%Operating Cash Flow (TTM)
2.32BINR24.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.01BINR31.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
22.52%Revenue
15.74BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.87BINRFY2026 · Mar 31, 2026Gross Profit
7.87BINRFY2026 · Mar 31, 2026Operating Income
3.78BINR39.53M · vs all stocks (USD)
Pre-tax Income
3.87BINRFY2026 · Mar 31, 2026Income Tax Expense
867.14MINRFY2026 · Mar 31, 2026Net Income
3.01BINRFY2026 · Mar 31, 2026EBIT
3.92BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
4.44BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.21BINRFY2026 · Mar 31, 2026Other Operating Expenses
2.20BINRFY2026 · Mar 31, 2026Non-operating Interest Income
297.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
44.66MINRFY2026 · Mar 31, 2026EPS (Basic)
21.38INRFY2026 · Mar 31, 2026EPS (Diluted)
21.24INRFY2026 · Mar 31, 2026Basic Shares Outstanding
140.61MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
140.61MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.37BINRFY2026 · Mar 31, 2026Free Cash Flow
2.28BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.04BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.87BINRFY2026 · Mar 31, 2026Stock-based Compensation
-45.31MINRFY2026 · Mar 31, 2026Other Non-cash Items
-297.56MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.74BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
581.93MINRFY2026 · Mar 31, 2026Capital Expenditures
-86.91MINRFY2026 · Mar 31, 2026Purchase of Investments
-5.38BINRFY2026 · Mar 31, 2026Sale of Investments
3.54BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.93BINRFY2026 · Mar 31, 2026Long-term Debt Payments
0.00INRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-708.24MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-625.63MINRFY2026 · Mar 31, 2026Shares Outstanding
141.35MSharesUpdated Sep 23, 2026Float Shares
56.40MSharesUpdated Sep 23, 2026% Held by Insiders
63.40%vs all stocks
% Held by Institutions
8.77%vs all stocks
Total Cash (MRQ)
11.14BINR116.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
78.95INRUpdated Sep 23, 2026Total Debt (MRQ)
393.56MINR4.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0221xCurrent Ratio (MRQ)
3.66xBook Value per Share (MRQ)
125.91INRUpdated Sep 23, 2026Total Assets
24.42BINR255.14M · vs all stocks (USD)
Total Current Assets
20.14BINRFY2026 · Mar 31, 2026Total Liabilities
6.65BINRFY2026 · Mar 31, 2026Total Non-current Assets
4.28BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.15BINRFY2026 · Mar 31, 2026Total Current Liabilities
5.50BINRFY2026 · Mar 31, 2026Cash
1.04BINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.04BINRFY2026 · Mar 31, 2026Other Short-term Investments
10.11BINRFY2026 · Mar 31, 2026Accounts Receivable
7.08BINRFY2026 · Mar 31, 2026Accounts Payable
550.68MINRFY2026 · Mar 31, 2026Short-term Debt
129.81MINRFY2026 · Mar 31, 2026Other Current Liabilities
50.00KINRFY2026 · Mar 31, 2026Long-term Debt
263.76MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.41BINRFY2026 · Mar 31, 2026Retained Earnings
14.55BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
17.77BINR185.66M · vs all stocks (USD)
52-Week Low
401.05INRUpdated Sep 23, 202652-Week High
1.04KINRUpdated Sep 23, 202652-Week Change
-42.42%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
532.25INRUpdated Sep 23, 2026200-Day MA
540.67INRUpdated Sep 23, 2026Avg 10-Day Volume
580.76KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.07MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
22.18INRUpdated Sep 23, 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
How does this company use capital?
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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 9.16: safe zoneNotable
Altman Z-Score: 9.16
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $31.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,398,210.744Global Median: 18,729,043.027
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