What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (2.67%)
Annual Rate
INR 3.75Paid unknown
Payout Ratio
17.2%Sustainable
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
157.92BINR
1.65B · vs all stocks (USD)
Updated Sep 26, 2026
Trailing P/E
30.00x
vs Steel peers
Updated Sep 26, 2026
Revenue (TTM)
38.37BINR
400.68M · vs all stocks (USD)
Updated Sep 26, 2026
Profit Margin
13.21%
vs Steel peers
Updated Sep 26, 2026
Beta
0.2710x
vs all stocks
Updated Sep 26, 2026
52-Week Change
8.89%
vs all stocks
Updated Sep 26, 2026
Forward Annual Dividend Yield
0.70%
vs all stocks
Updated Sep 26, 2026
Market Capitalization
157.92BINR
1.65B · vs all stocks (USD)
Updated Sep 26, 2026
Enterprise Value
160.39BINR
1.67B · vs all stocks (USD)
Updated Sep 26, 2026
Trailing P/E
30.00x
vs Steel peers
Updated Sep 26, 2026
Forward P/E
22.92x
vs Steel peers
Updated Sep 26, 2026
PEG Ratio
0.7433x
vs Steel peers
Updated Sep 26, 2026
Price to Sales (TTM)
4.15x
vs Steel peers
Updated Sep 26, 2026
Price to Book (MRQ)
4.83x
vs Steel peers
Updated Sep 26, 2026
Enterprise to Revenue
4.18x
vs Steel peers
Updated Sep 26, 2026
Enterprise to EBITDA
20.92x
vs Steel peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 19.72×.Updated Sep 26, 2026
Gross Margin
49.73%
vs Steel peers
Updated Sep 26, 2026
Profit Margin
13.21%
vs Steel peers
Updated Sep 26, 2026
Operating Margin
16.89%
vs Steel peers
Updated Sep 26, 2026
Return on Assets (TTM)
11.06%
vs Steel peers
Updated Sep 26, 2026
Return on Equity (TTM)
14.11%
vs Steel peers
Updated Sep 26, 2026
Revenue (TTM)
38.37BINR
400.68M · vs all stocks (USD)
Updated Sep 26, 2026
Revenue per Share (TTM)
126.03INRUpdated Sep 26, 2026
Quarterly Revenue Growth
16.40%
vs Steel peers
Updated Sep 26, 2026
Gross Profit (TTM)
19.13BINR
199.79M · vs all stocks (USD)
Updated Sep 26, 2026
EBITDA (TTM)
8.13BINR
84.95M · vs all stocks (USD)
Updated Sep 26, 2026
Net Income (TTM)
5.32BINR
55.55M · vs all stocks (USD)
Updated Sep 26, 2026
Quarterly Earnings Growth (YoY)
40.70%
vs Steel peers
Updated Sep 26, 2026
Operating Cash Flow (TTM)
6.55BINR
68.44M · vs all stocks (USD)
Updated Sep 26, 2026
Levered Free Cash Flow (TTM)
4.66BINR
48.66M · vs all stocks (USD)
Updated Sep 26, 2026
Forward Annual Dividend Rate
3.75INRUpdated Sep 26, 2026
Forward Annual Dividend Yield
0.70%
vs all stocks
Updated Sep 26, 2026
Trailing Annual Dividend Rate
0.00INRUpdated Sep 26, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Sep 26, 2026
5-Year Average Dividend Yield
2.67%
vs all stocks
Updated Sep 26, 2026
Payout Ratio
17.18%
vs Steel peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 0%.Updated Sep 26, 2026
Minority Interest (Equity)
1.50MINRFY2026 · Mar 31, 2026
Revenue
36.91BINRFY2026 · Mar 31, 2026
Cost of Goods Sold
18.68BINRFY2026 · Mar 31, 2026
Gross Profit
18.24BINRFY2026 · Mar 31, 2026
Operating Income
5.89BINR
61.48M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Pre-tax Income
6.40BINRFY2026 · Mar 31, 2026
Income Tax Expense
1.48BINRFY2026 · Mar 31, 2026
Net Income
4.66BINRFY2026 · Mar 31, 2026
EBIT
6.59BINRFY2026 · Mar 31, 2026
EBITDA (Income Statement)
7.92BINRFY2026 · Mar 31, 2026
Other Operating Expenses
6.58BINRFY2026 · Mar 31, 2026
Non-operating Interest Expense
196.30MINRFY2026 · Mar 31, 2026
Net Income from Continuing Operations
6.12BINRFY2026 · Mar 31, 2026
Minority Interests (P&L)
-3.20MINRFY2026 · Mar 31, 2026
Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026
Operating Cash Flow
5.41BINRFY2026 · Mar 31, 2026
Free Cash Flow
3.74BINRFY2026 · Mar 31, 2026
Cash & Cash Equivalents (End of Period)
2.42BINRFY2026 · Mar 31, 2026
Starting Profit (CF Statement)
6.12BINRFY2026 · Mar 31, 2026
Stock-based Compensation
18.00MINRFY2026 · Mar 31, 2026
Other Non-cash Items
160.80MINRFY2026 · Mar 31, 2026
Change in Accounts Receivable (CF)
-1.14BINRFY2026 · Mar 31, 2026
Change in Other Assets/Liabilities
239.10MINRFY2026 · Mar 31, 2026
Capital Expenditures
-1.66BINRFY2026 · Mar 31, 2026
Net Acquisitions
0.00INRFY2026 · Mar 31, 2026
Purchase of Investments
-4.55BINRFY2026 · Mar 31, 2026
Sale of Investments
2.39BINRFY2026 · Mar 31, 2026
Other Investing Activity
-29.80MINRFY2026 · Mar 31, 2026
Net Investing Cash Flow
-3.85BINRFY2026 · Mar 31, 2026
Long-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026
Long-term Debt Payments
-1.83BINRFY2026 · Mar 31, 2026
Net Short-term Debt Issuance
-93.60MINRFY2026 · Mar 31, 2026
Common Stock Repurchase
-65.20MINRFY2026 · Mar 31, 2026
Common Dividends Paid
-913.70MINRFY2026 · Mar 31, 2026
Net Financing Cash Flow
-2.90BINRFY2026 · Mar 31, 2026
Shares Outstanding
304.40MSharesUpdated Sep 26, 2026
Float Shares
128.58MSharesUpdated Sep 26, 2026
% Held by Insiders
40.17%
vs all stocks
Updated Sep 26, 2026
% Held by Institutions
26.88%
vs all stocks
Updated Sep 26, 2026
Total Cash (MRQ)
4.77BINR
49.79M · vs all stocks (USD)
Updated Sep 26, 2026
Total Cash per Share (MRQ)
15.66INRUpdated Sep 26, 2026
Total Debt (MRQ)
2.29BINR
23.87M · vs all stocks (USD)
Updated Sep 26, 2026
Total Debt to Equity (MRQ)
0.0692x
vs Steel peers
Updated Sep 26, 2026
Current Ratio (MRQ)
3.28x
vs Steel peers
Updated Sep 26, 2026
Book Value per Share (MRQ)
108.35INRUpdated Sep 26, 2026
Total Assets
42.12BINR
439.84M · vs all stocks (USD)
FY2026 · Mar 31, 2026
Total Current Assets
22.80BINRFY2026 · Mar 31, 2026
Total Liabilities
9.10BINRFY2026 · Mar 31, 2026
Total Non-current Assets
19.32BINRFY2026 · Mar 31, 2026
Total Non-current Liabilities
2.14BINRFY2026 · Mar 31, 2026
Total Current Liabilities
6.96BINRFY2026 · Mar 31, 2026
Cash & Cash Equivalents
2.42BINRFY2026 · Mar 31, 2026
Other Short-term Investments
3.19BINRFY2026 · Mar 31, 2026
Accounts Receivable
6.43BINRFY2026 · Mar 31, 2026
Inventory
9.58BINRFY2026 · Mar 31, 2026
Accounts Payable
3.11BINRFY2026 · Mar 31, 2026
Short-term Debt
1.38BINRFY2026 · Mar 31, 2026
Other Current Liabilities
932.80MINRFY2026 · Mar 31, 2026
Long-term Debt
910.40MINRFY2026 · Mar 31, 2026
Common Stock (Book)
305.10MINRFY2026 · Mar 31, 2026
Total Shareholders' Equity
33.02BINR
344.84M · vs all stocks (USD)
FY2026 · Mar 31, 2026
52-Week Low
380.00INRUpdated Sep 26, 2026
52-Week High
542.60INRUpdated Sep 26, 2026
52-Week Change
8.89%
vs all stocks
Updated Sep 26, 2026
Beta
0.2710x
vs all stocks
Updated Sep 26, 2026
50-Day MA
501.94INRUpdated Sep 26, 2026
200-Day MA
461.10INRUpdated Sep 26, 2026
Avg 10-Day Volume
1.44MSharesUpdated Sep 26, 2026
Avg 30-Day Volume
980.46KSharesUpdated Sep 26, 2026
Diluted EPS (TTM)
17.44INRUpdated Sep 26, 2026
2 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.
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 49.7%, higher than 95% of its Steel peers (median 8.9%)Significant