CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $10.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.74: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Above 5Y avg (0.19%)
Annual Rate
INR 17.00Paid unknown
Payout Ratio
58.2%Sustainable
Payback Period
91.5 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
976.68BINR10.24B · vs all stocks (USD)
Trailing P/E
57.19xRevenue (TTM)
124.67BINR1.31B · vs all stocks (USD)
Profit Margin
14.74%Beta
0.2000xvs all stocks
52-Week Change
0.67%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
976.68BINR10.24B · vs all stocks (USD)
Enterprise Value
949.56BINR9.95B · vs all stocks (USD)
Trailing P/E
57.19xForward P/E
44.92xPEG Ratio
0.9406xPrice to Sales (TTM)
7.83xPrice to Book (MRQ)
11.62xEnterprise to Revenue
7.62xEnterprise to EBITDA
44.45xGross Margin
47.38%Profit Margin
14.74%Operating Margin
16.93%Return on Assets (TTM)
9.01%Return on Equity (TTM)
20.03%Revenue (TTM)
124.67BINR1.31B · vs all stocks (USD)
Revenue per Share (TTM)
175.58INRUpdated Jul 20, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
57.93BINR607.11M · vs all stocks (USD)
EBITDA (TTM)
29.30BINR307.06M · vs all stocks (USD)
Net Income (TTM)
17.09BINR179.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.00%Operating Cash Flow (TTM)
14.59BINR152.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.21BINR65.12M · vs all stocks (USD)
Forward Annual Dividend Rate
17.00INRUpdated Jul 20, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
17.00INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
58.16%Minority Interest (Equity)
40.00MINRFY2026 · Mar 31, 2026Revenue
124.15BINRFY2026 · Mar 31, 2026Cost of Goods Sold
67.73BINRFY2026 · Mar 31, 2026Gross Profit
56.42BINRFY2026 · Mar 31, 2026Operating Income
19.97BINR209.29M · vs all stocks (USD)
Pre-tax Income
22.19BINRFY2026 · Mar 31, 2026Income Tax Expense
5.10BINRFY2026 · Mar 31, 2026Net Income
18.38BINRFY2026 · Mar 31, 2026EBIT
23.77BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.27BINRFY2026 · Mar 31, 2026Selling, General & Administrative
19.16BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.93BINRFY2026 · Mar 31, 2026Non-operating Interest Income
3.21BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.58BINRFY2026 · Mar 31, 2026EPS (Basic)
25.89INRFY2026 · Mar 31, 2026EPS (Diluted)
25.89INRFY2026 · Mar 31, 2026Basic Shares Outstanding
710.06MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
710.06MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
13.57BINRFY2026 · Mar 31, 2026Free Cash Flow
12.85BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
9.09BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
22.19BINRFY2026 · Mar 31, 2026Stock-based Compensation
220.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-720.00MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.20BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-4.92BINRFY2026 · Mar 31, 2026Capital Expenditures
720.00MINRFY2026 · Mar 31, 2026Net Acquisitions
-400.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-29.92BINRFY2026 · Mar 31, 2026Sale of Investments
24.91BINRFY2026 · Mar 31, 2026Other Investing Activity
-290.00MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-4.98BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-120.00MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-60.00MINRFY2026 · Mar 31, 2026Common Dividends Paid
-12.63BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-12.81BINRFY2026 · Mar 31, 2026Shares Outstanding
710.06MSharesUpdated Jul 20, 2026Float Shares
269.76MSharesUpdated Jul 20, 2026% Held by Insiders
59.49%vs all stocks
% Held by Institutions
25.07%vs all stocks
Total Cash (MRQ)
31.29BINR327.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
44.07INRUpdated Jul 20, 2026Total Debt (MRQ)
4.13BINR43.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0461xCurrent Ratio (MRQ)
2.05xBook Value per Share (MRQ)
118.33INRUpdated Jul 20, 2026Total Assets
144.69BINR1.52B · vs all stocks (USD)
Total Current Assets
105.63BINRFY2026 · Mar 31, 2026Total Liabilities
55.12BINRFY2026 · Mar 31, 2026Total Non-current Assets
39.06BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.67BINRFY2026 · Mar 31, 2026Total Current Liabilities
51.45BINRFY2026 · Mar 31, 2026Cash
1.26BINRFY2026 · Mar 31, 2026Cash Equivalents
6.72BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.98BINRFY2026 · Mar 31, 2026Other Short-term Investments
22.70BINRFY2026 · Mar 31, 2026Accounts Receivable
36.09BINRFY2026 · Mar 31, 2026Inventory
26.68BINRFY2026 · Mar 31, 2026Accounts Payable
23.83BINRFY2026 · Mar 31, 2026Short-term Debt
1.05BINRFY2026 · Mar 31, 2026Other Current Liabilities
9.86BINRFY2026 · Mar 31, 2026Long-term Debt
3.08BINRFY2026 · Mar 31, 2026Common Stock (Book)
1.45BINRFY2026 · Mar 31, 2026Retained Earnings
26.38BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
89.57BINR938.69M · vs all stocks (USD)
Treasury Stock
1.20BINRFY2026 · Mar 31, 202652-Week Low
1.21KINRUpdated Jul 20, 202652-Week High
1.49KINRUpdated Jul 20, 202652-Week Change
0.67%vs all stocks
Beta
0.2000xvs all stocks
50-Day MA
1.32KINRUpdated Jul 20, 2026200-Day MA
1.35KINRUpdated Jul 20, 2026Avg 10-Day Volume
78.89KSharesUpdated Jul 20, 2026Avg 30-Day Volume
109.21KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
24.05INRUpdated Jul 20, 20262 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
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
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 12.74: safe zoneNotable
Altman Z-Score: 12.74
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $10.24B, above the global median of $1.15BNotable
Market cap (USD): 10,235,619,047.536Global Median: 1,146,734,693.424
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,306,541,612.073Global Median: 520,528,949.311
Levered free cash flow is $65.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,120,097.485Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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