CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $2.04B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.33: 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
0.49%
Annual Rate
INR 14.00Paid annual
Last Ex-Dividend
Sep 2, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
194.22BINR2.04B · vs all stocks (USD)
Trailing P/E
38.25xvs Steel peers
Revenue (TTM)
44.94BINR472.00M · vs all stocks (USD)
Profit Margin
10.74%vs Steel peers
Beta
0.2980xvs all stocks
52-Week Change
-1.48%vs all stocks
Market Capitalization
194.22BINR2.04B · vs all stocks (USD)
Enterprise Value
178.98BINR1.88B · vs all stocks (USD)
Trailing P/E
38.25xvs Steel peers
Forward P/E
27.05xvs Steel peers
Price to Sales (TTM)
4.11xvs Steel peers
Price to Book (MRQ)
4.49xvs Steel peers
Enterprise to Revenue
3.98xvs Steel peers
Enterprise to EBITDA
23.62xvs Steel peers
Gross Margin
40.79%vs Steel peers
Profit Margin
10.74%vs Steel peers
Operating Margin
10.96%vs Steel peers
Return on Assets (TTM)
7.60%vs Steel peers
Return on Equity (TTM)
13.58%vs Steel peers
Revenue (TTM)
44.94BINR472.00M · vs all stocks (USD)
Revenue per Share (TTM)
641.19INRUpdated Jul 9, 2026Quarterly Revenue Growth
-36.80%vs Steel peers
Gross Profit (TTM)
18.14BINR190.50M · vs all stocks (USD)
EBITDA (TTM)
8.80BINR92.39M · vs all stocks (USD)
Net Income (TTM)
4.83BINR50.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.50%vs Steel peers
Operating Cash Flow (TTM)
9.36BINR98.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
661.69MINR6.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
14.00INRUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Minority Interest (Equity)
275.86MINRFY2025 · Mar 31, 2025Revenue
51.46BINRFY2025 · Mar 31, 2025Cost of Goods Sold
35.11BINRFY2025 · Mar 31, 2025Gross Profit
16.35BINRFY2025 · Mar 31, 2025Operating Income
7.17BINR75.29M · vs all stocks (USD)
Pre-tax Income
7.38BINRFY2025 · Mar 31, 2025Income Tax Expense
1.96BINRFY2025 · Mar 31, 2025Net Income
5.42BINRFY2025 · Mar 31, 2025EBIT
7.63BINRFY2025 · Mar 31, 2025EBITDA (Income Statement)
8.58BINRFY2025 · Mar 31, 2025Selling, General & Administrative
2.28BINRFY2025 · Mar 31, 2025Other Operating Expenses
1.80BINRFY2025 · Mar 31, 2025Non-operating Interest Income
181.73MINRFY2025 · Mar 31, 2025Non-operating Interest Expense
247.34MINRFY2025 · Mar 31, 2025EPS (Basic)
77.61INRFY2025 · Mar 31, 2025EPS (Diluted)
77.59INRFY2025 · Mar 31, 2025Basic Shares Outstanding
70.09MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
70.09MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
24.07MINRFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Mar 31, 2025Operating Cash Flow
6.39BINRFY2025 · Mar 31, 2025Free Cash Flow
3.33BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
2.25BINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
7.38BINRFY2025 · Mar 31, 2025Stock-based Compensation
101.09MINRFY2025 · Mar 31, 2025Other Non-cash Items
14.41MINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-2.96BINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
1.85BINRFY2025 · Mar 31, 2025Capital Expenditures
-3.06BINRFY2025 · Mar 31, 2025Purchase of Investments
-1.24BINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-4.30BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-339.13MINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
282.67MINRFY2025 · Mar 31, 2025Common Dividends Paid
-981.29MINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-1.01BINRFY2025 · Mar 31, 2025Shares Outstanding
70.09MSharesUpdated Jul 9, 2026Float Shares
14.35MSharesUpdated Jul 9, 2026% Held by Insiders
67.24%vs all stocks
% Held by Institutions
25.94%vs all stocks
Total Cash (MRQ)
7.18BINR75.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
102.53INRUpdated Jul 9, 2026Total Debt (MRQ)
3.15BINR33.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0749xvs Steel peers
Current Ratio (MRQ)
3.92xvs Steel peers
Book Value per Share (MRQ)
586.82INRUpdated Jul 9, 2026Total Assets
49.06BINR515.27M · vs all stocks (USD)
Total Current Assets
33.03BINRFY2025 · Mar 31, 2025Total Liabilities
12.41BINRFY2025 · Mar 31, 2025Total Non-current Assets
16.03BINRFY2025 · Mar 31, 2025Total Non-current Liabilities
2.44BINRFY2025 · Mar 31, 2025Total Current Liabilities
9.97BINRFY2025 · Mar 31, 2025Cash
1.49BINRFY2025 · Mar 31, 2025Cash Equivalents
750.10MINRFY2025 · Mar 31, 2025Cash & Cash Equivalents
2.24BINRFY2025 · Mar 31, 2025Other Short-term Investments
1.80BINRFY2025 · Mar 31, 2025Accounts Receivable
12.65BINRFY2025 · Mar 31, 2025Inventory
15.06BINRFY2025 · Mar 31, 2025Accounts Payable
4.58BINRFY2025 · Mar 31, 2025Short-term Debt
792.19MINRFY2025 · Mar 31, 2025Other Current Liabilities
146.73MINRFY2025 · Mar 31, 2025Long-term Debt
781.78MINRFY2025 · Mar 31, 2025Other Non-current Liabilities
309.63MINRFY2025 · Mar 31, 2025Common Stock (Book)
140.18MINRFY2025 · Mar 31, 2025Retained Earnings
28.63BINRFY2025 · Mar 31, 2025Total Shareholders' Equity
36.65BINR384.90M · vs all stocks (USD)
52-Week Low
1.94KINRUpdated Jul 9, 202652-Week High
3.35KINRUpdated Jul 9, 202652-Week Change
-1.48%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
2.58KINRUpdated Jul 9, 2026200-Day MA
2.38KINRUpdated Jul 9, 2026Avg 10-Day Volume
29.36KSharesUpdated Jul 9, 2026Avg 30-Day Volume
45.70KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
68.87INRUpdated Jul 9, 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 12.33: safe zoneNotable
Altman Z-Score: 12.33
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $2.04B, above the global median of $1.15BNotable
Market cap (USD): 2,039,870,769.542Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kingnet Network Co., Ltd.
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