CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.59B, above the global median of $1.18B
- PositionProfit margin is 11.3%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 1.8%)
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%Below 5Y avg (3.04%)
Annual Rate
INR 6.00Paid semi-annual
Payout Ratio
35.7%Sustainable
Payback Period
28.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
439.50BINR4.59B · vs all stocks (USD)
Trailing P/E
10.39xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
371.73BINR3.88B · vs all stocks (USD)
Profit Margin
11.32%vs Oil & Gas Refining & Marketing peers
Beta
0.4500xvs all stocks
52-Week Change
7.09%vs all stocks
Forward Annual Dividend Yield
2.05%vs all stocks
Market Capitalization
439.50BINR4.59B · vs all stocks (USD)
Enterprise Value
354.55BINR3.70B · vs all stocks (USD)
Trailing P/E
10.39xvs Oil & Gas Refining & Marketing peers
Forward P/E
10.27xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
1.18xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.96xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.9540xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
6.11xvs Oil & Gas Refining & Marketing peers
Gross Margin
15.79%vs Oil & Gas Refining & Marketing peers
Profit Margin
11.32%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
14.26%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
17.56%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
371.73BINR3.88B · vs all stocks (USD)
Revenue per Share (TTM)
247.81INRUpdated Aug 22, 2026Quarterly Revenue Growth
-53.20%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
67.40BINR704.30M · vs all stocks (USD)
EBITDA (TTM)
53.20BINR555.84M · vs all stocks (USD)
Net Income (TTM)
42.08BINR439.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
47.50BINR496.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.13BINR408.82M · vs all stocks (USD)
Forward Annual Dividend Rate
6.00INRUpdated Aug 22, 2026Forward Annual Dividend Yield
2.05%vs all stocks
Trailing Annual Dividend Rate
10.00INRUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.41%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
35.65%vs Oil & Gas Refining & Marketing peers
Revenue
434.95BINRFY2026 · Mar 31, 2026Cost of Goods Sold
379.58BINRFY2026 · Mar 31, 2026Gross Profit
55.37BINRFY2026 · Mar 31, 2026Operating Income
44.56BINR465.56M · vs all stocks (USD)
Pre-tax Income
51.24BINRFY2026 · Mar 31, 2026Income Tax Expense
13.14BINRFY2026 · Mar 31, 2026Net Income
39.13BINRFY2026 · Mar 31, 2026EBIT
53.61BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
61.58BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.06BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
2.37BINRFY2026 · Mar 31, 2026EPS (Basic)
26.08INRFY2026 · Mar 31, 2026EPS (Diluted)
26.08INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.50BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.50BSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
68.10BINRFY2026 · Mar 31, 2026Free Cash Flow
42.98BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.59BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
51.24BINRFY2026 · Mar 31, 2026Other Non-cash Items
-5.34BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
22.68BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-477.70MINRFY2026 · Mar 31, 2026Capital Expenditures
-25.12BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-72.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-25.12BINRFY2026 · Mar 31, 2026Common Dividends Paid
-15.00BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-15.00BINRFY2026 · Mar 31, 2026Shares Outstanding
1.50BSharesUpdated Aug 22, 2026Float Shares
729.06MSharesUpdated Aug 22, 2026% Held by Insiders
50.18%vs all stocks
% Held by Institutions
28.70%vs all stocks
Total Cash (MRQ)
101.14BINR1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
67.42INRUpdated Aug 22, 2026Total Debt (MRQ)
23.41BINR244.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1051xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
5.67xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
148.59INRUpdated Aug 22, 2026Total Assets
274.40BINR2.87B · vs all stocks (USD)
Total Current Assets
125.91BINRFY2026 · Mar 31, 2026Total Liabilities
51.55BINRFY2026 · Mar 31, 2026Total Non-current Assets
148.49BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
29.35BINRFY2026 · Mar 31, 2026Total Current Liabilities
22.20BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.59BINRFY2026 · Mar 31, 2026Other Short-term Investments
87.28BINRFY2026 · Mar 31, 2026Accounts Receivable
10.39BINRFY2026 · Mar 31, 2026Inventory
9.07BINRFY2026 · Mar 31, 2026Accounts Payable
7.35BINRFY2026 · Mar 31, 2026Short-term Debt
4.79BINRFY2026 · Mar 31, 2026Other Current Liabilities
3.41BINRFY2026 · Mar 31, 2026Long-term Debt
18.63BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
3.39BINRFY2026 · Mar 31, 2026Common Stock (Book)
15.00BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
222.85BINR2.33B · vs all stocks (USD)
52-Week Low
235.35INRUpdated Aug 22, 202652-Week High
326.40INRUpdated Aug 22, 202652-Week Change
7.09%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
279.83INRUpdated Aug 22, 2026200-Day MA
278.97INRUpdated Aug 22, 2026Avg 10-Day Volume
2.39MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.91MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
28.04INRUpdated Aug 22, 20267 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Profit margin is 11.3%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 1.8%)Significant
Profit margin: 0.11Industry median: 0.02Industry P95: 0.10Peers compared: 20.00
Current ratio is 5.67×, higher than 95% of its Oil & Gas Refining & Marketing peers (median 1.2×)Significant
Current ratio: 5.67Industry median: 1.20Industry P95: 2.88Peers compared: 20.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 7.8: safe zoneNotable
Altman Z-Score: 7.80
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.59B, above the global median of $1.18BNotable
Market cap (USD): 4,592,335,769.417Global Median: 1,179,398,897.704
Revenue is $3.88B, above the global median of $534.05MNotable
Revenue (USD): 3,884,195,362.701Global Median: 534,052,387.958
Levered free cash flow is $408.82M, above the global median of $19.19MNotable
Levered free cash flow (USD): 408,820,259.7Global Median: 19,189,974.917
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4iG Nyrt.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Copton Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
All-Ring Tech Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.