CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $203.66M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.58: 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
1.69%Above 5Y avg (1.26%)
Annual Rate
INR 12.50Paid annual
Payout Ratio
31.2%Sustainable
Payback Period
58.3 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.49BINR203.66M · vs all stocks (USD)
Trailing P/E
18.48xRevenue (TTM)
8.69BINR90.77M · vs all stocks (USD)
Profit Margin
12.13%Beta
-0.0510xvs all stocks
52-Week Change
-29.20%vs all stocks
Market Capitalization
19.49BINR203.66M · vs all stocks (USD)
Enterprise Value
15.43BINR161.22M · vs all stocks (USD)
Trailing P/E
18.48xForward P/E
12.59xPEG Ratio
-0.5745xPrice to Sales (TTM)
2.24xPrice to Book (MRQ)
2.15xEnterprise to Revenue
1.78xEnterprise to EBITDA
15.55xGross Margin
25.31%Profit Margin
12.13%Operating Margin
1.34%Return on Assets (TTM)
9.22%Return on Equity (TTM)
12.86%Revenue (TTM)
8.69BINR90.77M · vs all stocks (USD)
Revenue per Share (TTM)
330.07INRUpdated Aug 22, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
2.68BINR27.97M · vs all stocks (USD)
EBITDA (TTM)
1.64BINR17.09M · vs all stocks (USD)
Net Income (TTM)
1.05BINR11.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.20%Operating Cash Flow (TTM)
1.17BINR12.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BINR12.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.50INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.69%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
31.21%Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
8.76BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.13BINRFY2026 · Mar 31, 2026Gross Profit
2.63BINRFY2026 · Mar 31, 2026Operating Income
1.09BINR11.40M · vs all stocks (USD)
Pre-tax Income
1.50BINRFY2026 · Mar 31, 2026Income Tax Expense
331.40MINRFY2026 · Mar 31, 2026Net Income
1.17BINRFY2026 · Mar 31, 2026EBIT
1.51BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.62BINRFY2026 · Mar 31, 2026Selling, General & Administrative
297.00MINRFY2026 · Mar 31, 2026Other Operating Expenses
582.50MINRFY2026 · Mar 31, 2026Non-operating Interest Income
304.90MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
7.90MINRFY2026 · Mar 31, 2026EPS (Basic)
44.35INRFY2026 · Mar 31, 2026EPS (Diluted)
44.35INRFY2026 · Mar 31, 2026Basic Shares Outstanding
26.33MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
26.33MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.30BINRFY2026 · Mar 31, 2026Free Cash Flow
1.01BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
800.10MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.50BINRFY2026 · Mar 31, 2026Other Non-cash Items
-287.30MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
185.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-100.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-282.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-282.00MINRFY2026 · Mar 31, 2026Common Stock Repurchase
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-329.10MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-329.10MINRFY2026 · Mar 31, 2026Shares Outstanding
26.33MSharesUpdated Aug 22, 2026Float Shares
6.90MSharesUpdated Aug 22, 2026% Held by Insiders
75.52%vs all stocks
% Held by Institutions
2.41%vs all stocks
Total Cash (MRQ)
4.14BINR43.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
157.36INRUpdated Aug 22, 2026Total Debt (MRQ)
85.50MINR893.39K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0094xCurrent Ratio (MRQ)
2.09xBook Value per Share (MRQ)
344.60INRUpdated Aug 22, 2026Total Assets
12.66BINR132.30M · vs all stocks (USD)
Total Current Assets
5.89BINRFY2026 · Mar 31, 2026Total Liabilities
3.59BINRFY2026 · Mar 31, 2026Total Non-current Assets
6.77BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
764.40MINRFY2026 · Mar 31, 2026Total Current Liabilities
2.82BINRFY2026 · Mar 31, 2026Cash
462.20MINRFY2026 · Mar 31, 2026Cash Equivalents
334.90MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
797.10MINRFY2026 · Mar 31, 2026Other Short-term Investments
3.34BINRFY2026 · Mar 31, 2026Accounts Receivable
1.05BINRFY2026 · Mar 31, 2026Accounts Payable
182.10MINRFY2026 · Mar 31, 2026Short-term Debt
36.40MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.77BINRFY2026 · Mar 31, 2026Long-term Debt
49.10MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.20MINRFY2026 · Mar 31, 2026Common Stock (Book)
263.30MINRFY2026 · Mar 31, 2026Retained Earnings
8.54BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.07BINR94.82M · vs all stocks (USD)
52-Week Low
682.00INRUpdated Aug 22, 202652-Week High
1.08KINRUpdated Aug 22, 202652-Week Change
-29.20%vs all stocks
Beta
-0.0510xvs all stocks
50-Day MA
740.69INRUpdated Aug 22, 2026200-Day MA
818.67INRUpdated Aug 22, 2026Avg 10-Day Volume
44.19KSharesUpdated Aug 22, 2026Avg 30-Day Volume
42.21KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
40.07INRUpdated Aug 22, 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 5.58: safe zoneNotable
Altman Z-Score: 5.58
High earnings qualityNotable
Earnings Quality Score: 0.56
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $203.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,664,145.313Global P5: 275,556,405.438
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