CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.05B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.01: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
INR 0.20Paid unknown
Payout Ratio
2.5%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
195.45BINR2.05B · vs all stocks (USD)
Trailing P/E
21.09xRevenue (TTM)
71.93BINR753.81M · vs all stocks (USD)
Profit Margin
12.86%52-Week Change
-4.79%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
195.45BINR2.05B · vs all stocks (USD)
Enterprise Value
194.21BINR2.04B · vs all stocks (USD)
Trailing P/E
21.09xForward P/E
14.07xPEG Ratio
0.9699xPrice to Sales (TTM)
2.72xPrice to Book (MRQ)
1.99xEnterprise to Revenue
2.70xEnterprise to EBITDA
11.03xGross Margin
36.92%Profit Margin
12.86%Operating Margin
17.81%Return on Assets (TTM)
6.73%Return on Equity (TTM)
10.28%Revenue (TTM)
71.93BINR753.81M · vs all stocks (USD)
Revenue per Share (TTM)
15.40INRUpdated Jul 20, 2026Quarterly Revenue Growth
29.10%Gross Profit (TTM)
26.83BINR281.13M · vs all stocks (USD)
EBITDA (TTM)
17.68BINR185.30M · vs all stocks (USD)
Net Income (TTM)
9.25BINR96.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.20%Operating Cash Flow (TTM)
12.03BINR126.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.35BINR97.96M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000INRUpdated Jul 20, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.1500INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
2.53%Revenue
71.93BINRFY2026 · Mar 31, 2026Cost of Goods Sold
45.10BINRFY2026 · Mar 31, 2026Gross Profit
26.83BINRFY2026 · Mar 31, 2026Operating Income
12.73BINR133.40M · vs all stocks (USD)
Pre-tax Income
12.39BINRFY2026 · Mar 31, 2026Income Tax Expense
3.14BINRFY2026 · Mar 31, 2026Net Income
9.25BINRFY2026 · Mar 31, 2026EBIT
13.38BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
18.58BINRFY2026 · Mar 31, 2026Other Operating Expenses
9.22BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
991.62MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
10.75BINRFY2026 · Mar 31, 2026Free Cash Flow
8.83BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.58BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
12.39BINRFY2026 · Mar 31, 2026Stock-based Compensation
122.42MINRFY2026 · Mar 31, 2026Other Non-cash Items
785.11MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.67BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.12BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.92BINRFY2026 · Mar 31, 2026Net Acquisitions
42.53MINRFY2026 · Mar 31, 2026Purchase of Investments
-14.91BINRFY2026 · Mar 31, 2026Sale of Investments
9.54BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.24BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.35BINRFY2026 · Mar 31, 2026Common Dividends Paid
-233.89MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.58BINRFY2026 · Mar 31, 2026Shares Outstanding
4.68BSharesUpdated Jul 20, 2026Float Shares
2.26BSharesUpdated Jul 20, 2026% Held by Insiders
50.95%vs all stocks
% Held by Institutions
20.60%vs all stocks
Total Cash (MRQ)
9.04BINR94.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96INRUpdated Jul 20, 2026Total Debt (MRQ)
11.11BINR116.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1150xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
20.99INRUpdated Jul 20, 2026Total Assets
126.01BINR1.32B · vs all stocks (USD)
Total Current Assets
29.45BINRFY2026 · Mar 31, 2026Total Liabilities
29.42BINRFY2026 · Mar 31, 2026Total Non-current Assets
96.57BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
10.44BINRFY2026 · Mar 31, 2026Total Current Liabilities
18.98BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.58BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.81BINRFY2026 · Mar 31, 2026Accounts Receivable
18.39BINRFY2026 · Mar 31, 2026Accounts Payable
2.22BINRFY2026 · Mar 31, 2026Short-term Debt
7.29BINRFY2026 · Mar 31, 2026Other Current Liabilities
586.10MINRFY2026 · Mar 31, 2026Long-term Debt
3.81BINRFY2026 · Mar 31, 2026Common Stock (Book)
46.79BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
96.59BINR1.01B · vs all stocks (USD)
52-Week Low
35.83INRUpdated Jul 20, 202652-Week High
57.89INRUpdated Jul 20, 202652-Week Change
-4.79%vs all stocks
50-Day MA
40.96INRUpdated Jul 20, 2026200-Day MA
45.22INRUpdated Jul 20, 2026Avg 10-Day Volume
23.83MSharesUpdated Jul 20, 2026Avg 30-Day Volume
19.12MSharesUpdated Jul 20, 2026Diluted EPS (TTM)
1.98INRUpdated Jul 20, 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
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
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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 5.01: safe zoneNotable
Altman Z-Score: 5.01
High earnings qualityNotable
Earnings Quality Score: 1.21
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.05B, above the global median of $1.15BNotable
Market cap (USD): 2,048,268,433.816Global Median: 1,146,734,693.424
Revenue is $753.81M, above the global median of $520.53MNotable
Revenue (USD): 753,810,811.126Global Median: 520,528,949.311
Levered free cash flow is $97.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 97,955,447.276Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Butler National Corporation
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