CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- PositionGross margin is 60.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
INR 2.00Paid annual
Payout Ratio
9.7%Sustainable
Next Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
121.87BINR1.28B · vs all stocks (USD)
Trailing P/E
78.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
16.92BINR177.70M · vs all stocks (USD)
Profit Margin
8.43%vs Specialty Industrial Machinery peers
Beta
0.3660xvs all stocks
52-Week Change
-18.84%vs all stocks
Market Capitalization
121.87BINR1.28B · vs all stocks (USD)
Enterprise Value
103.62BINR1.09B · vs all stocks (USD)
Trailing P/E
78.79xvs Specialty Industrial Machinery peers
Forward P/E
17.34xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.61xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
44.83xvs Specialty Industrial Machinery peers
Gross Margin
60.18%vs Specialty Industrial Machinery peers
Profit Margin
8.43%vs Specialty Industrial Machinery peers
Operating Margin
6.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
16.92BINR177.70M · vs all stocks (USD)
Revenue per Share (TTM)
243.62INRUpdated Jul 20, 2026Quarterly Revenue Growth
-1.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
10.07BINR105.75M · vs all stocks (USD)
EBITDA (TTM)
3.19BINR33.49M · vs all stocks (USD)
Net Income (TTM)
1.43BINR14.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.50BINR36.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
907.70MINR9.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
9.74%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
16.92BINRFY2026 · Mar 31, 2026Cost of Goods Sold
6.85BINRFY2026 · Mar 31, 2026Gross Profit
10.07BINRFY2026 · Mar 31, 2026Operating Income
1.36BINR14.29M · vs all stocks (USD)
Pre-tax Income
2.01BINRFY2026 · Mar 31, 2026Income Tax Expense
584.59MINRFY2026 · Mar 31, 2026Net Income
1.43BINRFY2026 · Mar 31, 2026EBIT
2.24BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.19BINRFY2026 · Mar 31, 2026Other Operating Expenses
4.96BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
226.02MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.95BINRFY2026 · Mar 31, 2026Free Cash Flow
2.60BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
11.64BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.01BINRFY2026 · Mar 31, 2026Other Non-cash Items
19.71MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.92BINRFY2026 · Mar 31, 2026Capital Expenditures
-1.35BINRFY2026 · Mar 31, 2026Purchase of Investments
-33.18BINRFY2026 · Mar 31, 2026Sale of Investments
24.44BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.09BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
503.58MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-175.14MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
125.85MINRFY2026 · Mar 31, 2026Common Dividends Paid
-133.07MINRFY2026 · Mar 31, 2026Other Financing Charges
17.26MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
17.37BINRFY2026 · Mar 31, 2026Shares Outstanding
75.13MSharesUpdated Jul 20, 2026Float Shares
24.98MSharesUpdated Jul 20, 2026% Held by Insiders
67.44%vs all stocks
% Held by Institutions
18.37%vs all stocks
Total Cash (MRQ)
23.21BINR243.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
306.52INRUpdated Jul 20, 2026Total Debt (MRQ)
3.98BINR41.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1169xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.71xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
449.93INRUpdated Jul 20, 2026Total Assets
43.15BINR453.15M · vs all stocks (USD)
Total Current Assets
34.01BINRFY2026 · Mar 31, 2026Total Liabilities
9.07BINRFY2026 · Mar 31, 2026Total Non-current Assets
9.14BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.86BINRFY2026 · Mar 31, 2026Total Current Liabilities
7.21BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
11.64BINRFY2026 · Mar 31, 2026Other Short-term Investments
12.50BINRFY2026 · Mar 31, 2026Accounts Receivable
4.52BINRFY2026 · Mar 31, 2026Inventory
4.37BINRFY2026 · Mar 31, 2026Accounts Payable
3.34BINRFY2026 · Mar 31, 2026Short-term Debt
2.17BINRFY2026 · Mar 31, 2026Other Current Liabilities
876.84MINRFY2026 · Mar 31, 2026Long-term Debt
1.81BINRFY2026 · Mar 31, 2026Common Stock (Book)
751.28MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
34.07BINR357.86M · vs all stocks (USD)
52-Week Low
1.52KINRUpdated Jul 20, 202652-Week High
2.13KINRUpdated Jul 20, 202652-Week Change
-18.84%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
1.69KINRUpdated Jul 20, 2026200-Day MA
1.78KINRUpdated Jul 20, 2026Avg 10-Day Volume
46.87KSharesUpdated Jul 20, 2026Avg 30-Day Volume
52.84KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
20.60INRUpdated 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?
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 60.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.60Industry median: 0.26Industry P95: 0.48Peers compared: 374
Financial Health
Altman Z-Score 9.37: safe zoneNotable
Altman Z-Score: 9.37
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,280,023,169.803Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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