{ "ticker": { "uuid": "12d510d2-4e29-4361-9344-4a5b495d3e5f", "symbol": "VIPIND", "name": "V.I.P. Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/12d510d2-4e29-4361-9344-4a5b495d3e5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/12d510d2-4e29-4361-9344-4a5b495d3e5f/" }, "latest_snapshot": { "ticker": { "uuid": "12d510d2-4e29-4361-9344-4a5b495d3e5f", "symbol": "VIPIND", "name": "V.I.P. Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/12d510d2-4e29-4361-9344-4a5b495d3e5f/", "api_url": "https://sharemaestro.com/factors/api/tickers/12d510d2-4e29-4361-9344-4a5b495d3e5f/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.04, "value": 0.3, "quality": 0.11, "momentum": 0.12, "coverage": 0.818, "confidence": 0.766, "delta": 0 }, "headline_factors": { "price": 315, "market_cap": 44746914240, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0001, "roe": -1.1676, "piotroski_f_score": 2, "momentum_12_1": -0.2886, "volatility_252d": 0.2925 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.0257, "shareholder_yield": 0.0001 }, "quality": { "roe": -1.1676, "roic": -0.2773, "gross_margin": 0.3624, "fcf_margin": 0.0716, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.1445, "eps_growth_1y": null, "fcf_growth_1y": -0.4654 }, "momentum": { "price_return_12m": -0.2605, "momentum_12_1": -0.2886, "relative_strength": -0.269 }, "scores": { "value_percentile": 0.3, "quality_percentile": 0.11, "momentum_percentile": 0.12, "growth_composite": 83, "yield_composite": 87, "overall_composite": 96, "os_score": 0.04, "factor_coverage": 0.818, "signal_confidence": 0.766 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 329.85, "os": 0.17, "value": 0.28, "quality": 0.12, "momentum": 0.65, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.0983 }, { "week_end_date": "2026-06-14", "price": 314.95, "os": 0.06, "value": 0.28, "quality": 0.12, "momentum": 0.21, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.2521 }, { "week_end_date": "2026-06-21", "price": 317.5, "os": 0.05, "value": 0.28, "quality": 0.11, "momentum": 0.18, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.2583 }, { "week_end_date": "2026-06-28", "price": 312.45, "os": 0.05, "value": 0.29, "quality": 0.11, "momentum": 0.17, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.2824 }, { "week_end_date": "2026-07-05", "price": 308.35, "os": 0.06, "value": 0.29, "quality": 0.11, "momentum": 0.19, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.2118 }, { "week_end_date": "2026-07-12", "price": 303, "os": 0.04, "value": 0.29, "quality": 0.11, "momentum": 0.11, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.3102 }, { "week_end_date": "2026-07-19", "price": 297.45, "os": 0.04, "value": 0.29, "quality": 0.11, "momentum": 0.1, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.3244 }, { "week_end_date": "2026-07-26", "price": 295.4, "os": 0.04, "value": 0.3, "quality": 0.11, "momentum": 0.11, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.3047 }, { "week_end_date": "2026-08-02", "price": 298.95, "os": 0.04, "value": 0.3, "quality": 0.11, "momentum": 0.09, "confidence": 0.775, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.3126 }, { "week_end_date": "2026-08-09", "price": 315, "os": 0.04, "value": 0.3, "quality": 0.11, "momentum": 0.12, "confidence": 0.766, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0001, "roe": -1.1676, "momentum_12_1": -0.2886 } ], "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": 18519000000, "cost_of_revenue": 12342500000, "gross_profit": 6176500000, "ebit": -3590700000, "ebitda": -1620900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 18581300000, "cost_of_revenue": 11847300000, "gross_profit": 6734000000, "ebit": -3682200000, "ebitda": -1403900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 18581300000, "cost_of_revenue": 11847300000, "gross_profit": 6734000000, "ebit": -3682200000, "ebitda": -1403900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 18581300000, "cost_of_revenue": 11847300000, "gross_profit": 6734000000, "ebit": -3682200000, "ebitda": -1403900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 18581300000, "cost_of_revenue": 11847300000, "gross_profit": 6734000000, "ebit": -3682200000, "ebitda": -1403900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 18581300000, "cost_of_revenue": 11847300000, "gross_profit": 6734000000, "ebit": -3682200000, "ebitda": -1403900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 18581300000, "cost_of_revenue": 11847300000, "gross_profit": 6734000000, "ebit": -3682200000, "ebitda": -1403900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 18581300000, "cost_of_revenue": 11847300000, "gross_profit": 6734000000, "ebit": -3682200000, "ebitda": -1403900000, "pretax_income": null, "tax_provision": null, "net_income": -3380100000, "net_income_to_common": -3380100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1809500000, "capital_expenditure": -479700000, "free_cash_flow": 1329800000, "dividends_paid": -4600000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -45100000 } } ], "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4362300000, "cost_of_revenue": 2737800000, "gross_profit": 1624500000, "ebit": -1129300000, "ebitda": -779500000, "pretax_income": null, "tax_provision": null, "net_income": -1289000000, "net_income_to_common": -1289000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317100000, "total_current_assets": 9707800000, "total_assets": 16042200000, "short_term_debt": 4107500000, "long_term_debt": 2639400000, "total_debt": 7377700000, "total_liabilities": null, "total_equity": 2895000000, "shares_outstanding": 142051846, "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": 4541300000, "cost_of_revenue": 3203500000, "gross_profit": 1337800000, "ebit": -1088100000, "ebitda": -23000000, "pretax_income": null, "tax_provision": null, "net_income": -528700000, "net_income_to_common": -528700000, "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": 4541300000, "cost_of_revenue": 3203500000, "gross_profit": 1337800000, "ebit": -1088100000, "ebitda": -23000000, "pretax_income": null, "tax_provision": null, "net_income": -528700000, "net_income_to_common": -528700000, "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": 4541300000, "cost_of_revenue": 3203500000, "gross_profit": 1337800000, "ebit": -1088100000, "ebitda": -23000000, "pretax_income": null, "tax_provision": null, "net_income": -528700000, "net_income_to_common": -528700000, "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": "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": "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 } }