CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionReturn on equity is 17%, higher than 95% of its Specialty Chemicals peers (median 4.4%)
- FinancialsAltman Z-Score 12.61: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
Annual Rate
INR 0.50Paid unknown
Payout Ratio
5.9%Sustainable
Last Ex-Dividend
Sep 23, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
35.72BINR374.33M · vs all stocks (USD)
Trailing P/E
78.13xvs Specialty Chemicals peers
Revenue (TTM)
3.88BINR40.70M · vs all stocks (USD)
Profit Margin
11.80%vs Specialty Chemicals peers
Beta
1.15xvs all stocks
52-Week Change
29.33%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
35.72BINR374.33M · vs all stocks (USD)
Enterprise Value
35.55BINR372.59M · vs all stocks (USD)
Trailing P/E
78.13xvs Specialty Chemicals peers
Forward P/E
42.03xvs Specialty Chemicals peers
Price to Sales (TTM)
9.20xvs Specialty Chemicals peers
Price to Book (MRQ)
12.39xvs Specialty Chemicals peers
Enterprise to Revenue
9.15xvs Specialty Chemicals peers
Enterprise to EBITDA
92.03xvs Specialty Chemicals peers
Gross Margin
41.55%vs Specialty Chemicals peers
Profit Margin
11.80%vs Specialty Chemicals peers
Operating Margin
-3.60%vs Specialty Chemicals peers
Return on Assets (TTM)
3.33%vs Specialty Chemicals peers
Return on Equity (TTM)
17.04%vs Specialty Chemicals peers
Revenue (TTM)
3.88BINR40.70M · vs all stocks (USD)
Revenue per Share (TTM)
72.22INRUpdated Jul 20, 2026Quarterly Revenue Growth
20.40%vs Specialty Chemicals peers
Gross Profit (TTM)
1.64BINR17.24M · vs all stocks (USD)
EBITDA (TTM)
807.66MINR8.46M · vs all stocks (USD)
Net Income (TTM)
458.13MINR4.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-12.72MINR-133.31K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-519.51MINR-5.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000INRUpdated Jul 20, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.5000INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
5.87%vs Specialty Chemicals peers
Minority Interest (Equity)
13.55MINRFY2026 · Mar 31, 2026Revenue
3.88BINRFY2026 · Mar 31, 2026Cost of Goods Sold
2.24BINRFY2026 · Mar 31, 2026Gross Profit
1.64BINRFY2026 · Mar 31, 2026Operating Income
269.46MINR2.82M · vs all stocks (USD)
Pre-tax Income
604.92MINRFY2026 · Mar 31, 2026Income Tax Expense
146.76MINRFY2026 · Mar 31, 2026Net Income
458.15MINRFY2026 · Mar 31, 2026EBIT
638.76MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
807.62MINRFY2026 · Mar 31, 2026Research & Development
4.97MINRFY2026 · Mar 31, 2026Other Operating Expenses
564.40MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
33.85MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-21.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
777.43MINRFY2026 · Mar 31, 2026Free Cash Flow
500.17MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
508.37MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
604.92MINRFY2026 · Mar 31, 2026Other Non-cash Items
8.37MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-340.67MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
504.82MINRFY2026 · Mar 31, 2026Capital Expenditures
-277.26MINRFY2026 · Mar 31, 2026Net Acquisitions
-369.00KINRFY2026 · Mar 31, 2026Purchase of Investments
-12.51MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-290.14MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-170.76MINRFY2026 · Mar 31, 2026Common Dividends Paid
-26.88MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-197.64MINRFY2026 · Mar 31, 2026Shares Outstanding
53.76MSharesUpdated Jul 20, 2026Float Shares
28.37MSharesUpdated Jul 20, 2026% Held by Insiders
43.62%vs all stocks
% Held by Institutions
9.74%vs all stocks
Total Cash (MRQ)
600.72MINR6.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.14INRUpdated Jul 20, 2026Total Debt (MRQ)
323.33MINR3.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1113xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.65xvs Specialty Chemicals peers
Book Value per Share (MRQ)
53.60INRUpdated Jul 20, 2026Total Assets
4.83BINR50.63M · vs all stocks (USD)
Total Current Assets
2.58BINRFY2026 · Mar 31, 2026Total Liabilities
1.93BINRFY2026 · Mar 31, 2026Total Non-current Assets
2.25BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
359.87MINRFY2026 · Mar 31, 2026Total Current Liabilities
1.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
508.37MINRFY2026 · Mar 31, 2026Other Short-term Investments
160.71MINRFY2026 · Mar 31, 2026Accounts Receivable
534.46MINRFY2026 · Mar 31, 2026Inventory
1.03BINRFY2026 · Mar 31, 2026Accounts Payable
415.16MINRFY2026 · Mar 31, 2026Short-term Debt
191.73MINRFY2026 · Mar 31, 2026Other Current Liabilities
669.95MINRFY2026 · Mar 31, 2026Long-term Debt
131.60MINRFY2026 · Mar 31, 2026Common Stock (Book)
107.52MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
2.90BINR30.44M · vs all stocks (USD)
52-Week Low
378.40INRUpdated Jul 20, 202652-Week High
829.80INRUpdated Jul 20, 202652-Week Change
29.33%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
680.58INRUpdated Jul 20, 2026200-Day MA
559.16INRUpdated Jul 20, 2026Avg 10-Day Volume
843.86KSharesUpdated Jul 20, 2026Avg 30-Day Volume
1.19MSharesUpdated Jul 20, 2026Diluted EPS (TTM)
8.50INRUpdated Jul 20, 20263 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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.
Peer Positioning
Return on equity is 17%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.17Industry median: 0.04Industry P95: 0.17Peers compared: 268
Price-to-book is 12.39×, higher than 95% of its Specialty Chemicals peers (median 2.28×)Significant
Price-to-book: 12.39Industry median: 2.28Industry P95: 7.49Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,801,244.488Operating Cash Flow (USD, TTM): -133,305.6
Financial Health
Altman Z-Score 12.61: safe zoneNotable
Altman Z-Score: 12.61
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
All-Ring Tech Co., Ltd.
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Winway Technology Co., Ltd.
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AP Memory Technology Corp.
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Supply Chain
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.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.