CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.45: 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
1.51%Below 5Y avg (1.74%)
Annual Rate
INR 10.50Paid semi-annual
Payout Ratio
57.1%Sustainable
Payback Period
66.5 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
130.48BINR1.37B · vs all stocks (USD)
Trailing P/E
39.67xvs Specialty Chemicals peers
Revenue (TTM)
54.03BINR567.45M · vs all stocks (USD)
Profit Margin
6.09%vs Specialty Chemicals peers
Beta
-0.0460xvs all stocks
52-Week Change
-14.05%vs all stocks
Market Capitalization
130.48BINR1.37B · vs all stocks (USD)
Enterprise Value
124.81BINR1.31B · vs all stocks (USD)
Trailing P/E
39.67xvs Specialty Chemicals peers
Forward P/E
28.21xvs Specialty Chemicals peers
PEG Ratio
0.2903xvs Specialty Chemicals peers
Price to Sales (TTM)
2.42xvs Specialty Chemicals peers
Price to Book (MRQ)
5.49xvs Specialty Chemicals peers
Enterprise to Revenue
2.31xvs Specialty Chemicals peers
Enterprise to EBITDA
24.36xvs Specialty Chemicals peers
Gross Margin
23.42%vs Specialty Chemicals peers
Profit Margin
6.09%vs Specialty Chemicals peers
Operating Margin
15.55%vs Specialty Chemicals peers
Return on Assets (TTM)
8.13%vs Specialty Chemicals peers
Return on Equity (TTM)
14.32%vs Specialty Chemicals peers
Revenue (TTM)
54.03BINR567.45M · vs all stocks (USD)
Revenue per Share (TTM)
287.32INRUpdated Jul 20, 2026Quarterly Revenue Growth
4.60%vs Specialty Chemicals peers
Gross Profit (TTM)
9.31BINR97.76M · vs all stocks (USD)
EBITDA (TTM)
6.41BINR67.29M · vs all stocks (USD)
Net Income (TTM)
3.29BINR34.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
2.47BINR25.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-199.03MINR-2.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.50INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
57.12%vs Specialty Chemicals peers
Minority Interest (Equity)
11.14MINRFY2026 · Mar 31, 2026Revenue
53.89BINRFY2026 · Mar 31, 2026Cost of Goods Sold
44.87BINRFY2026 · Mar 31, 2026Gross Profit
9.02BINRFY2026 · Mar 31, 2026Operating Income
4.54BINR47.69M · vs all stocks (USD)
Pre-tax Income
4.48BINRFY2026 · Mar 31, 2026Income Tax Expense
1.18BINRFY2026 · Mar 31, 2026Net Income
3.30BINRFY2026 · Mar 31, 2026EBIT
4.63BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.53BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.51BINRFY2026 · Mar 31, 2026Other Operating Expenses
1.40BINRFY2026 · Mar 31, 2026Non-operating Interest Income
239.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
145.65MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-6.66MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
4.35BINRFY2026 · Mar 31, 2026Free Cash Flow
2.26BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.01BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.48BINRFY2026 · Mar 31, 2026Other Non-cash Items
123.36MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.10BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
845.76MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.09BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-16.06MINRFY2026 · Mar 31, 2026Purchase of Investments
-38.07BINRFY2026 · Mar 31, 2026Sale of Investments
38.01BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.15BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-8.65MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
12.07MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.88BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.88BINRFY2026 · Mar 31, 2026Shares Outstanding
188.04MSharesUpdated Jul 20, 2026Float Shares
63.32MSharesUpdated Jul 20, 2026% Held by Insiders
66.22%vs all stocks
% Held by Institutions
6.78%vs all stocks
Total Cash (MRQ)
7.01BINR73.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.29INRUpdated Jul 20, 2026Total Debt (MRQ)
1.33BINR14.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0561xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.01xvs Specialty Chemicals peers
Book Value per Share (MRQ)
126.38INRUpdated Jul 20, 2026Total Assets
34.90BINR366.53M · vs all stocks (USD)
Total Current Assets
18.89BINRFY2026 · Mar 31, 2026Total Liabilities
11.12BINRFY2026 · Mar 31, 2026Total Non-current Assets
16.01BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.74BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.38BINRFY2026 · Mar 31, 2026Cash
1.42BINRFY2026 · Mar 31, 2026Cash Equivalents
1.54BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.96BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.05BINRFY2026 · Mar 31, 2026Accounts Receivable
5.19BINRFY2026 · Mar 31, 2026Inventory
6.22BINRFY2026 · Mar 31, 2026Accounts Payable
7.92BINRFY2026 · Mar 31, 2026Short-term Debt
362.35MINRFY2026 · Mar 31, 2026Other Current Liabilities
387.88MINRFY2026 · Mar 31, 2026Long-term Debt
971.55MINRFY2026 · Mar 31, 2026Common Stock (Book)
376.08MINRFY2026 · Mar 31, 2026Retained Earnings
2.49BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
23.78BINR249.72M · vs all stocks (USD)
52-Week Low
462.30INRUpdated Jul 20, 202652-Week High
979.00INRUpdated Jul 20, 202652-Week Change
-14.05%vs all stocks
Beta
-0.0460xvs all stocks
50-Day MA
707.47INRUpdated Jul 20, 2026200-Day MA
681.66INRUpdated Jul 20, 2026Avg 10-Day Volume
47.74KSharesUpdated Jul 20, 2026Avg 30-Day Volume
77.79KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
17.49INRUpdated 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 9.45: safe zoneNotable
Altman Z-Score: 9.45
High earnings qualityNotable
Earnings Quality Score: 0.60
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
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,370,451,300.9Global Median: 1,146,734,693.424
Revenue is $567.45M, above the global median of $520.53MNotable
Revenue (USD): 567,449,386.279Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
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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.