{ "ticker": { "uuid": "109fbd8e-ac28-4d42-9054-c5c32a7a350b", "symbol": "MONTECARLO", "name": "Monte Carlo Fashions Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/109fbd8e-ac28-4d42-9054-c5c32a7a350b/", "api_url": "https://sharemaestro.com/factors/api/tickers/109fbd8e-ac28-4d42-9054-c5c32a7a350b/" }, "latest_snapshot": { "ticker": { "uuid": "109fbd8e-ac28-4d42-9054-c5c32a7a350b", "symbol": "MONTECARLO", "name": "Monte Carlo Fashions Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/109fbd8e-ac28-4d42-9054-c5c32a7a350b/", "api_url": "https://sharemaestro.com/factors/api/tickers/109fbd8e-ac28-4d42-9054-c5c32a7a350b/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.92, "value": 0.96, "quality": 0.7, "momentum": 0.36, "coverage": 0.939, "confidence": 0.879, "delta": 0.01 }, "headline_factors": { "price": 499.7, "market_cap": 10359812629.58, "pe_ratio": 9.2531, "earnings_yield": 0.1001, "ebitda_to_ev": 0.1632, "shareholder_yield": 0.04, "roe": 0.1236, "piotroski_f_score": 6, "momentum_12_1": 0.0185, "volatility_252d": 0.3177 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 9.2531, "ev_ebitda": 6.1278, "earnings_yield": 0.1001, "fcf_yield": 0.0383, "shareholder_yield": 0.04 }, "quality": { "roe": 0.1236, "roic": 0.0817, "gross_margin": 0.496, "fcf_margin": 0.0485, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1595, "eps_growth_1y": 0.3806, "fcf_growth_1y": 0.7799 }, "momentum": { "price_return_12m": -0.0604, "momentum_12_1": 0.0185, "relative_strength": -0.0689 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.7, "momentum_percentile": 0.36, "growth_composite": 21, "yield_composite": 3, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 546.85, "os": 0.96, "value": 0.95, "quality": 0.69, "momentum": 0.66, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.1262, "earnings_yield": 0.0944, "shareholder_yield": 0.0366, "roe": 0.1236, "momentum_12_1": -0.0127 }, { "week_end_date": "2026-06-14", "price": 535.25, "os": 0.96, "value": 0.95, "quality": 0.71, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 9.9114, "earnings_yield": 0.0958, "shareholder_yield": 0.0374, "roe": 0.1236, "momentum_12_1": -0.029 }, { "week_end_date": "2026-06-21", "price": 560.7, "os": 0.95, "value": 0.95, "quality": 0.71, "momentum": 0.64, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.3827, "earnings_yield": 0.0929, "shareholder_yield": 0.0357, "roe": 0.1236, "momentum_12_1": -0.0434 }, { "week_end_date": "2026-06-28", "price": 556.95, "os": 0.96, "value": 0.95, "quality": 0.71, "momentum": 0.66, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.3133, "earnings_yield": 0.0933, "shareholder_yield": 0.0359, "roe": 0.1236, "momentum_12_1": -0.0561 }, { "week_end_date": "2026-07-05", "price": 566.1, "os": 0.96, "value": 0.95, "quality": 0.71, "momentum": 0.65, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 10.4827, "earnings_yield": 0.0923, "shareholder_yield": 0.0353, "roe": 0.1236, "momentum_12_1": -0.0714 }, { "week_end_date": "2026-07-12", "price": 541.65, "os": 0.91, "value": 0.95, "quality": 0.71, "momentum": 0.37, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 10.0299, "earnings_yield": 0.095, "shareholder_yield": 0.0369, "roe": 0.1236, "momentum_12_1": -0.0921 }, { "week_end_date": "2026-07-19", "price": 537.7, "os": 0.96, "value": 0.95, "quality": 0.73, "momentum": 0.64, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 9.9568, "earnings_yield": 0.0955, "shareholder_yield": 0.0372, "roe": 0.1236, "momentum_12_1": -0.04 }, { "week_end_date": "2026-07-26", "price": 537.1, "os": 0.95, "value": 0.95, "quality": 0.69, "momentum": 0.63, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 9.9457, "earnings_yield": 0.0955, "shareholder_yield": 0.0372, "roe": 0.1236, "momentum_12_1": -0.036 }, { "week_end_date": "2026-08-02", "price": 520.5, "os": 0.91, "value": 0.96, "quality": 0.69, "momentum": 0.37, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 9.6383, "earnings_yield": 0.0975, "shareholder_yield": 0.0384, "roe": 0.1236, "momentum_12_1": 0.0051 }, { "week_end_date": "2026-08-09", "price": 499.7, "os": 0.92, "value": 0.96, "quality": 0.7, "momentum": 0.36, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 9.2531, "earnings_yield": 0.1001, "shareholder_yield": 0.04, "roe": 0.1236, "momentum_12_1": 0.0185 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12759100000, "cost_of_revenue": 6430700000, "gross_profit": 6328400000, "ebit": 1616100000, "ebitda": 2634100000, "pretax_income": null, "tax_provision": null, "net_income": 1120600000, "net_income_to_common": 1120600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": null, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 998400000, "capital_expenditure": -379900000, "free_cash_flow": 618500000, "dividends_paid": -414600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 2803000000, "cost_of_revenue": 1428800000, "gross_profit": 1374200000, "ebit": 85700000, "ebitda": 338400000, "pretax_income": null, "tax_provision": null, "net_income": 50300000, "net_income_to_common": 50300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15900000, "total_current_assets": 12568700000, "total_assets": 19204700000, "short_term_debt": 3290800000, "long_term_debt": 1915800000, "total_debt": 5796600000, "total_liabilities": null, "total_equity": 9058700000, "shares_outstanding": 20732064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6083800000, "cost_of_revenue": 3228100000, "gross_profit": 2855700000, "ebit": 1486400000, "ebitda": 1742300000, "pretax_income": null, "tax_provision": null, "net_income": 1069900000, "net_income_to_common": 1069900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6083800000, "cost_of_revenue": 3228100000, "gross_profit": 2855700000, "ebit": 1486400000, "ebitda": 1742300000, "pretax_income": null, "tax_provision": null, "net_income": 1069900000, "net_income_to_common": 1069900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6083800000, "cost_of_revenue": 3228100000, "gross_profit": 2855700000, "ebit": 1486400000, "ebitda": 1742300000, "pretax_income": null, "tax_provision": null, "net_income": 1069900000, "net_income_to_common": 1069900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "Lowest Valuation Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }