What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%Above 5Y avg (0.91%)
Annual Rate
INR 75.00Paid annual
Payout Ratio
22.2%Sustainable
Payback Period
65.1 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
214.91BINR
2.25B · vs all stocks (USD)
Updated Jul 17, 2026
Trailing P/E
29.72x
Updated Jul 17, 2026
Revenue (TTM)
25.20BINR
264.06M · vs all stocks (USD)
Updated Jul 17, 2026
Profit Margin
28.67%
Updated Jul 17, 2026
Beta
0.1190x
vs all stocks
Updated Jul 17, 2026
52-Week Change
-14.12%
vs all stocks
Updated Jul 17, 2026
Market Capitalization
214.91BINR
2.25B · vs all stocks (USD)
Updated Jul 17, 2026
Enterprise Value
184.73BINR
1.94B · vs all stocks (USD)
Updated Jul 17, 2026
Trailing P/E
29.72x
Updated Jul 17, 2026
Forward P/E
23.13x
Updated Jul 17, 2026
Price to Sales (TTM)
8.53x
Updated Jul 17, 2026
Price to Book (MRQ)
5.11x
Updated Jul 17, 2026
Enterprise to Revenue
7.33x
Updated Jul 17, 2026
Enterprise to EBITDA
21.25x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 16.92×.Updated Jul 17, 2026
Gross Margin
64.98%
Updated Jul 17, 2026
Profit Margin
28.67%
Updated Jul 17, 2026
Operating Margin
35.25%
Updated Jul 17, 2026
Return on Assets (TTM)
10.77%
Updated Jul 17, 2026
Return on Equity (TTM)
17.16%
Updated Jul 17, 2026
Revenue (TTM)
25.20BINR
264.06M · vs all stocks (USD)
Updated Jul 17, 2026
Revenue per Share (TTM)
550.77INRUpdated Jul 17, 2026
Quarterly Revenue Growth
6.30%
Updated Jul 17, 2026
Gross Profit (TTM)
16.28BINR
170.64M · vs all stocks (USD)
Updated Jul 17, 2026
EBITDA (TTM)
10.92BINR
114.45M · vs all stocks (USD)
Updated Jul 17, 2026
Net Income (TTM)
7.22BINR
75.71M · vs all stocks (USD)
Updated Jul 17, 2026
Quarterly Earnings Growth (YoY)
-39.60%
Updated Jul 17, 2026
Operating Cash Flow (TTM)
9.68BINR
101.40M · vs all stocks (USD)
Updated Jul 17, 2026
Levered Free Cash Flow (TTM)
6.50BINR
68.12M · vs all stocks (USD)
Updated Jul 17, 2026
Trailing Annual Dividend Rate
75.00INRUpdated Jul 17, 2026
Trailing Annual Dividend Yield
1.64%
vs all stocks
Updated Jul 17, 2026
5-Year Average Dividend Yield
0.91%
vs all stocks
Updated Jul 17, 2026
Payout Ratio
22.16%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 47.45%.Updated Jul 17, 2026
Revenue
25.19BINRFY2026 · Mar 31, 2026
Cost of Goods Sold
8.87BINRFY2026 · Mar 31, 2026
Gross Profit
16.32BINRFY2026 · Mar 31, 2026
Operating Income
8.47BINR
88.78M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
9.76BINRFY2026 · Mar 31, 2026
Income Tax Expense
2.53BINRFY2026 · Mar 31, 2026
Net Income
7.22BINRFY2026 · Mar 31, 2026
EBIT
9.85BINRFY2026 · Mar 31, 2026
EBITDA (Income Statement)
10.91BINRFY2026 · Mar 31, 2026
Selling, General & Administrative
1.98BINRFY2026 · Mar 31, 2026
Other Operating Expenses
1.59BINRFY2026 · Mar 31, 2026
Non-operating Interest Income
1.76BINRFY2026 · Mar 31, 2026
Non-operating Interest Expense
94.80MINRFY2026 · Mar 31, 2026
EPS (Basic)
157.92INRFY2026 · Mar 31, 2026
EPS (Diluted)
157.92INRFY2026 · Mar 31, 2026
Basic Shares Outstanding
45.75MSharesFY2026 · Mar 31, 2026
Diluted Shares Outstanding
45.75MSharesFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026
Operating Cash Flow
8.24BINRFY2026 · Mar 31, 2026
Free Cash Flow
8.00BINRFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
1.03BINRFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
9.76BINRFY2026 · Mar 31, 2026
Stock-based Compensation
140.60MINRFY2026 · Mar 31, 2026
Other Non-cash Items
-1.67BINRFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
90.60MINRFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
-77.60MINRFY2026 · Mar 31, 2026
Capital Expenditures
-240.70MINRFY2026 · Mar 31, 2026
Net Investing Cash Flow
-240.70MINRFY2026 · Mar 31, 2026
Common Dividends Paid
-7.52BINRFY2026 · Mar 31, 2026
Net Financing Cash Flow
-7.52BINRFY2026 · Mar 31, 2026
Shares Outstanding
45.75MSharesUpdated Jul 17, 2026
Float Shares
15.10MSharesUpdated Jul 17, 2026
% Held by Insiders
66.97%
vs all stocks
Updated Jul 17, 2026
% Held by Institutions
16.07%
vs all stocks
Updated Jul 17, 2026
Total Cash (MRQ)
30.88BINR
323.66M · vs all stocks (USD)
Updated Jul 17, 2026
Total Cash per Share (MRQ)
675.09INRUpdated Jul 17, 2026
Total Debt (MRQ)
702.30MINR
7.36M · vs all stocks (USD)
Updated Jul 17, 2026
Total Debt to Equity (MRQ)
0.0167x
Updated Jul 17, 2026
Current Ratio (MRQ)
6.06x
Updated Jul 17, 2026
Book Value per Share (MRQ)
918.74INRUpdated Jul 17, 2026
Total Assets
49.22BINR
515.81M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
38.03BINRFY2026 · Mar 31, 2026
Total Liabilities
7.19BINRFY2026 · Mar 31, 2026
Total Non-current Assets
11.19BINRFY2026 · Mar 31, 2026
Total Non-current Liabilities
915.00MINRFY2026 · Mar 31, 2026
Total Current Liabilities
6.27BINRFY2026 · Mar 31, 2026
Cash
170.60MINRFY2026 · Mar 31, 2026
Cash Equivalents
856.00MINRFY2026 · Mar 31, 2026
Cash & Cash Equivalents
1.03BINRFY2026 · Mar 31, 2026
Other Short-term Investments
29.86BINRFY2026 · Mar 31, 2026
Accounts Receivable
1.82BINRFY2026 · Mar 31, 2026
Inventory
4.73BINRFY2026 · Mar 31, 2026
Accounts Payable
2.16BINRFY2026 · Mar 31, 2026
Short-term Debt
341.50MINRFY2026 · Mar 31, 2026
Other Current Liabilities
404.40MINRFY2026 · Mar 31, 2026
Long-term Debt
360.80MINRFY2026 · Mar 31, 2026
Common Stock (Book)
457.50MINRFY2026 · Mar 31, 2026
Retained Earnings
24.03BINRFY2026 · Mar 31, 2026
Total Shareholders' Equity
42.03BINR
440.46M · vs all stocks (USD)
FY2026 · Mar 31, 2026
52-Week Low
4.36KINRUpdated Jul 17, 2026
52-Week High
5.87KINRUpdated Jul 17, 2026
52-Week Change
-14.12%
vs all stocks
Updated Jul 17, 2026
Beta
0.1190x
vs all stocks
Updated Jul 17, 2026
50-Day MA
4.59KINRUpdated Jul 17, 2026
200-Day MA
4.85KINRUpdated Jul 17, 2026
Avg 10-Day Volume
28.62KSharesUpdated Jul 17, 2026
Avg 30-Day Volume
33.67KSharesUpdated Jul 17, 2026
Diluted EPS (TTM)
158.07INRUpdated Jul 17, 2026
1 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.
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
High earnings qualityNotable
Earnings Quality Score: 0.72
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.25B, above the global median of $1.15BNotable
Market cap (USD): 2,252,295,431.795Global Median: 1,146,734,693.424
Levered free cash flow is $68.12M, above the global median of $16.24MNotable