CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $2.14B, above the global median of $1.18B
- PositionGross margin is 91.5%, higher than 95% of its Broadcasting peers (median 31.4%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Above 5Y avg (2.62%)
Annual Rate
INR 20.00Paid quarterly
Payout Ratio
32.2%Sustainable
Payback Period
48.0 yr
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.88BINR2.14B · vs all stocks (USD)
Trailing P/E
13.39xvs Broadcasting peers
Revenue (TTM)
45.02BINR469.20M · vs all stocks (USD)
Profit Margin
33.97%vs Broadcasting peers
Beta
0.1300xvs all stocks
52-Week Change
3.60%vs all stocks
Forward Annual Dividend Yield
3.69%vs all stocks
Market Capitalization
204.88BINR2.14B · vs all stocks (USD)
Enterprise Value
140.52BINR1.46B · vs all stocks (USD)
Trailing P/E
13.39xvs Broadcasting peers
Forward P/E
11.68xvs Broadcasting peers
PEG Ratio
0.7889xPrice to Sales (TTM)
4.55xvs Broadcasting peers
Price to Book (MRQ)
1.62xvs Broadcasting peers
Enterprise to Revenue
3.12xvs Broadcasting peers
Enterprise to EBITDA
5.64xvs Broadcasting peers
Gross Margin
91.54%vs Broadcasting peers
Profit Margin
33.97%vs Broadcasting peers
Operating Margin
43.87%vs Broadcasting peers
Return on Assets (TTM)
10.40%vs Broadcasting peers
Return on Equity (TTM)
11.37%vs Broadcasting peers
Revenue (TTM)
45.02BINR469.20M · vs all stocks (USD)
Revenue per Share (TTM)
114.35INRUpdated Sep 29, 2026Quarterly Revenue Growth
13.00%vs Broadcasting peers
Gross Profit (TTM)
30.38BINR316.59M · vs all stocks (USD)
EBITDA (TTM)
28.58BINR297.82M · vs all stocks (USD)
Net Income (TTM)
15.29BINR159.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.00%vs Broadcasting peers
Operating Cash Flow (TTM)
18.02BINR187.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.40BINR150.02M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00INRUpdated Sep 29, 2026Forward Annual Dividend Yield
3.69%vs all stocks
Trailing Annual Dividend Rate
12.50INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
32.18%vs Broadcasting peers
Minority Interest (Equity)
165.00MINRFY2026 · Mar 31, 2026Revenue
43.35BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.71BINRFY2026 · Mar 31, 2026Gross Profit
36.64BINRFY2026 · Mar 31, 2026Operating Income
14.92BINR155.44M · vs all stocks (USD)
Pre-tax Income
19.39BINRFY2026 · Mar 31, 2026Income Tax Expense
4.99BINRFY2026 · Mar 31, 2026Net Income
14.41BINRFY2026 · Mar 31, 2026EBIT
19.53BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
27.49BINRFY2026 · Mar 31, 2026Other Operating Expenses
11.11BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
139.10MINRFY2026 · Mar 31, 2026EPS (Basic)
36.56INRFY2026 · Mar 31, 2026EPS (Diluted)
36.56INRFY2026 · Mar 31, 2026Basic Shares Outstanding
393.76MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
393.76MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-10.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
15.12BINRFY2026 · Mar 31, 2026Free Cash Flow
14.32BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.43BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.39BINRFY2026 · Mar 31, 2026Other Non-cash Items
-2.10BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.60BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
437.00MINRFY2026 · Mar 31, 2026Capital Expenditures
-802.00MINRFY2026 · Mar 31, 2026Net Intangibles (CF)
-21.30BINRFY2026 · Mar 31, 2026Purchase of Investments
-34.20BINRFY2026 · Mar 31, 2026Sale of Investments
40.89BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
5.89BINRFY2026 · Mar 31, 2026Common Dividends Paid
-4.93BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.93BINRFY2026 · Mar 31, 2026Shares Outstanding
394.08MSharesUpdated Sep 29, 2026Float Shares
84.81MSharesUpdated Sep 29, 2026% Held by Insiders
78.47%vs all stocks
% Held by Institutions
14.72%vs all stocks
Total Cash (MRQ)
65.50BINR682.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
166.28INRUpdated Sep 29, 2026Total Debt (MRQ)
1.06BINR11.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0084xvs Broadcasting peers
Current Ratio (MRQ)
7.80xvs Broadcasting peers
Book Value per Share (MRQ)
321.51INRUpdated Sep 29, 2026Total Assets
138.41BINR1.44B · vs all stocks (USD)
Total Current Assets
84.55BINRFY2026 · Mar 31, 2026Total Liabilities
11.81BINRFY2026 · Mar 31, 2026Total Non-current Assets
53.86BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
973.30MINRFY2026 · Mar 31, 2026Total Current Liabilities
10.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.43BINRFY2026 · Mar 31, 2026Other Short-term Investments
63.89BINRFY2026 · Mar 31, 2026Accounts Receivable
14.33BINRFY2026 · Mar 31, 2026Accounts Payable
4.06BINRFY2026 · Mar 31, 2026Short-term Debt
212.50MINRFY2026 · Mar 31, 2026Other Current Liabilities
4.02BINRFY2026 · Mar 31, 2026Long-term Debt
846.80MINRFY2026 · Mar 31, 2026Common Stock (Book)
1.97BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
126.60BINR1.32B · vs all stocks (USD)
52-Week Low
447.20INRUpdated Sep 29, 202652-Week High
660.70INRUpdated Sep 29, 202652-Week Change
3.60%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
480.05INRUpdated Sep 29, 2026200-Day MA
540.06INRUpdated Sep 29, 2026Avg 10-Day Volume
1.27MSharesUpdated Sep 29, 2026Avg 30-Day Volume
756.63KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
38.82INRUpdated Sep 29, 20266 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Gross margin is 91.5%, higher than 95% of its Broadcasting peers (median 31.4%)Significant
Gross margin: 0.92Industry median: 0.31Industry P95: 0.60Peers compared: 27.00
Operating margin is 43.9%, higher than 95% of its Broadcasting peers (median 4.7%)Significant
Operating margin: 0.44Industry median: 0.05Industry P95: 0.35Peers compared: 27.00
Financial Health
Altman Z-Score 11.82: safe zoneNotable
Altman Z-Score: 11.82
High earnings qualityNotable
Earnings Quality Score: 0.93
High structural barrier to entryNotable
Barrier to Entry: 0.67
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,135,102,435.556Global Median: 1,180,223,658.953
Levered free cash flow is $150.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 150,018,631.8Global Median: 18,729,043.027
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