CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $7.13B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.61: 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
0.43%Below 5Y avg (0.79%)
Annual Rate
INR 8.00Paid quarterly
Payout Ratio
11.1%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
679.94BINR7.13B · vs all stocks (USD)
Trailing P/E
25.88xRevenue (TTM)
63.22BINR662.59M · vs all stocks (USD)
Profit Margin
41.59%Beta
0.3240xvs all stocks
52-Week Change
14.15%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
679.94BINR7.13B · vs all stocks (USD)
Enterprise Value
676.36BINR7.09B · vs all stocks (USD)
Trailing P/E
25.88xForward P/E
17.52xPEG Ratio
1.01xPrice to Sales (TTM)
10.77xPrice to Book (MRQ)
3.80xEnterprise to Revenue
10.70xEnterprise to EBITDA
18.91xGross Margin
63.92%Profit Margin
41.59%Operating Margin
53.74%Return on Assets (TTM)
9.90%Return on Equity (TTM)
13.99%Revenue (TTM)
63.22BINR662.59M · vs all stocks (USD)
Revenue per Share (TTM)
173.87INRUpdated Aug 29, 2026Quarterly Revenue Growth
31.70%Gross Profit (TTM)
39.59BINR414.86M · vs all stocks (USD)
EBITDA (TTM)
33.71BINR353.33M · vs all stocks (USD)
Net Income (TTM)
26.30BINR275.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.00%Operating Cash Flow (TTM)
13.80BINR144.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.07BINR262.78M · vs all stocks (USD)
Forward Annual Dividend Rate
8.00INRUpdated Aug 29, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
8.00INRUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
11.06%Revenue
60.09BINRFY2026 · Mar 31, 2026Cost of Goods Sold
22.65BINRFY2026 · Mar 31, 2026Gross Profit
37.44BINRFY2026 · Mar 31, 2026Operating Income
32.29BINR338.38M · vs all stocks (USD)
Pre-tax Income
32.76BINRFY2026 · Mar 31, 2026Income Tax Expense
7.68BINRFY2026 · Mar 31, 2026Net Income
25.07BINRFY2026 · Mar 31, 2026EBIT
35.10BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
35.60BINRFY2026 · Mar 31, 2026Selling, General & Administrative
735.24MINRFY2026 · Mar 31, 2026Other Operating Expenses
1.70BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.68BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.34BINRFY2026 · Mar 31, 2026EPS (Basic)
68.96INRFY2026 · Mar 31, 2026EPS (Diluted)
68.96INRFY2026 · Mar 31, 2026Basic Shares Outstanding
363.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
363.60MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
22.92BINRFY2026 · Mar 31, 2026Free Cash Flow
16.58BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.76BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
32.76BINRFY2026 · Mar 31, 2026Other Non-cash Items
723.70MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.11BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-8.45BINRFY2026 · Mar 31, 2026Capital Expenditures
-6.34BINRFY2026 · Mar 31, 2026Net Acquisitions
-1.50MINRFY2026 · Mar 31, 2026Purchase of Investments
-49.32BINRFY2026 · Mar 31, 2026Sale of Investments
50.27BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.39BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
400.00MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-9.63BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
908.13MINRFY2026 · Mar 31, 2026Common Dividends Paid
-2.91BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-11.23BINRFY2026 · Mar 31, 2026Shares Outstanding
363.60MSharesUpdated Aug 29, 2026Float Shares
117.05MSharesUpdated Aug 29, 2026% Held by Insiders
67.70%vs all stocks
% Held by Institutions
24.18%vs all stocks
Total Cash (MRQ)
32.89BINR344.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
90.45INRUpdated Aug 29, 2026Total Debt (MRQ)
28.25BINR296.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1577xCurrent Ratio (MRQ)
3.99xBook Value per Share (MRQ)
492.89INRUpdated Aug 29, 2026Total Assets
253.28BINR2.65B · vs all stocks (USD)
Total Current Assets
172.50BINRFY2026 · Mar 31, 2026Total Liabilities
74.07BINRFY2026 · Mar 31, 2026Total Non-current Assets
80.79BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
30.84BINRFY2026 · Mar 31, 2026Total Current Liabilities
43.23BINRFY2026 · Mar 31, 2026Cash
1.76BINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.76BINRFY2026 · Mar 31, 2026Other Short-term Investments
25.51BINRFY2026 · Mar 31, 2026Accounts Receivable
3.24BINRFY2026 · Mar 31, 2026Inventory
101.83BINRFY2026 · Mar 31, 2026Accounts Payable
4.92BINRFY2026 · Mar 31, 2026Short-term Debt
4.54BINRFY2026 · Mar 31, 2026Other Current Liabilities
28.52BINRFY2026 · Mar 31, 2026Long-term Debt
23.71BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
1.34BINRFY2026 · Mar 31, 2026Common Stock (Book)
3.64BINRFY2026 · Mar 31, 2026Retained Earnings
143.24BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
179.22BINR1.88B · vs all stocks (USD)
52-Week Low
1.39KINRUpdated Aug 29, 202652-Week High
1.99KINRUpdated Aug 29, 202652-Week Change
14.15%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
1.83KINRUpdated Aug 29, 2026200-Day MA
1.66KINRUpdated Aug 29, 2026Avg 10-Day Volume
614.51KSharesUpdated Aug 29, 2026Avg 30-Day Volume
411.85KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
72.37INRUpdated Aug 29, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 7.61: safe zoneNotable
Altman Z-Score: 7.61
High structural barrier to entryNotable
Barrier to Entry: 0.80
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 $7.13B, above the global median of $1.18BNotable
Market cap (USD): 7,125,731,199.831Global Median: 1,179,398,897.704
Revenue is $662.59M, above the global median of $534.05MNotable
Revenue (USD): 662,587,654.144Global Median: 534,052,387.958
Levered free cash flow is $262.78M, above the global median of $19.19MNotable
Levered free cash flow (USD): 262,778,381.04Global Median: 19,189,974.917
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