{ "ticker": { "uuid": "15e178cc-d2f2-4495-8464-40b1eccb8eb4", "symbol": "IONEXCHANG", "name": "Ion Exchange (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/15e178cc-d2f2-4495-8464-40b1eccb8eb4/", "api_url": "https://sharemaestro.com/factors/api/tickers/15e178cc-d2f2-4495-8464-40b1eccb8eb4/" }, "latest_snapshot": { "ticker": { "uuid": "15e178cc-d2f2-4495-8464-40b1eccb8eb4", "symbol": "IONEXCHANG", "name": "Ion Exchange (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/15e178cc-d2f2-4495-8464-40b1eccb8eb4/", "api_url": "https://sharemaestro.com/factors/api/tickers/15e178cc-d2f2-4495-8464-40b1eccb8eb4/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.09, "value": 0.33, "quality": 0.13, "momentum": 0.3, "coverage": 0.909, "confidence": 0.851, "delta": 0.01 }, "headline_factors": { "price": 371.6, "market_cap": 45680955957.58, "pe_ratio": 29.191, "earnings_yield": 0.034, "ebitda_to_ev": 0.0614, "shareholder_yield": 0.004, "roe": 0.1169, "piotroski_f_score": 2, "momentum_12_1": 0.0408, "volatility_252d": 0.3492 }, "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": 29.191, "ev_ebitda": 16.2771, "earnings_yield": 0.034, "fcf_yield": -0.0581, "shareholder_yield": 0.004 }, "quality": { "roe": 0.1169, "roic": 0.0757, "gross_margin": 0.3582, "fcf_margin": -0.0937, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": 0.0649, "eps_growth_1y": -0.3135, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.1741, "momentum_12_1": 0.0408, "relative_strength": -0.1826 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.13, "momentum_percentile": 0.3, "growth_composite": 88, "yield_composite": 59, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 350.65, "os": 0.07, "value": 0.33, "quality": 0.14, "momentum": 0.12, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 27.5452, "earnings_yield": 0.0358, "shareholder_yield": 0.0043, "roe": 0.1169, "momentum_12_1": -0.2263 }, { "week_end_date": "2026-06-14", "price": 345.6, "os": 0.07, "value": 0.33, "quality": 0.14, "momentum": 0.11, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 27.1485, "earnings_yield": 0.0363, "shareholder_yield": 0.0043, "roe": 0.1169, "momentum_12_1": -0.2835 }, { "week_end_date": "2026-06-21", "price": 370.4, "os": 0.06, "value": 0.31, "quality": 0.14, "momentum": 0.16, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 29.0967, "earnings_yield": 0.0341, "shareholder_yield": 0.004, "roe": 0.1169, "momentum_12_1": -0.2251 }, { "week_end_date": "2026-06-28", "price": 398.65, "os": 0.05, "value": 0.29, "quality": 0.13, "momentum": 0.16, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 31.3159, "earnings_yield": 0.0318, "shareholder_yield": 0.0038, "roe": 0.1169, "momentum_12_1": -0.3209 }, { "week_end_date": "2026-07-05", "price": 418.35, "os": 0.05, "value": 0.27, "quality": 0.13, "momentum": 0.17, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 32.8634, "earnings_yield": 0.0304, "shareholder_yield": 0.0036, "roe": 0.1169, "momentum_12_1": -0.3527 }, { "week_end_date": "2026-07-12", "price": 468.3, "os": 0.05, "value": 0.23, "quality": 0.13, "momentum": 0.23, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 36.7872, "earnings_yield": 0.0273, "shareholder_yield": 0.0032, "roe": 0.1169, "momentum_12_1": -0.364 }, { "week_end_date": "2026-07-19", "price": 435.4, "os": 0.05, "value": 0.26, "quality": 0.13, "momentum": 0.21, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 34.2028, "earnings_yield": 0.0292, "shareholder_yield": 0.0034, "roe": 0.1169, "momentum_12_1": -0.3222 }, { "week_end_date": "2026-07-26", "price": 425.1, "os": 0.07, "value": 0.27, "quality": 0.13, "momentum": 0.34, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 33.3937, "earnings_yield": 0.0299, "shareholder_yield": 0.0035, "roe": 0.1169, "momentum_12_1": -0.142 }, { "week_end_date": "2026-08-02", "price": 420.7, "os": 0.08, "value": 0.28, "quality": 0.13, "momentum": 0.34, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 33.048, "earnings_yield": 0.0302, "shareholder_yield": 0.0036, "roe": 0.1169, "momentum_12_1": -0.0809 }, { "week_end_date": "2026-08-09", "price": 371.6, "os": 0.09, "value": 0.33, "quality": 0.13, "momentum": 0.3, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 29.191, "earnings_yield": 0.034, "shareholder_yield": 0.004, "roe": 0.1169, "momentum_12_1": 0.0408 } ], "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": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 29148400000, "cost_of_revenue": 18535800000, "gross_profit": 10612600000, "ebit": 1475500000, "ebitda": 2815400000, "pretax_income": null, "tax_provision": null, "net_income": 1426700000, "net_income_to_common": 1426700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -284700000, "capital_expenditure": -2541400000, "free_cash_flow": -2826100000, "dividends_paid": -193600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1445300000 } } ], "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 8632700000, "cost_of_revenue": 5891100000, "gross_profit": 2741600000, "ebit": 2700000, "ebitda": 628700000, "pretax_income": null, "tax_provision": null, "net_income": 241400000, "net_income_to_common": 241400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1845600000, "total_current_assets": 23567200000, "total_assets": 33799300000, "short_term_debt": 968300000, "long_term_debt": 3575800000, "total_debt": 4821900000, "total_liabilities": null, "total_equity": 13390300000, "shares_outstanding": 122930450, "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": 7344400000, "cost_of_revenue": 4615200000, "gross_profit": 2729200000, "ebit": 406800000, "ebitda": 548200000, "pretax_income": null, "tax_provision": null, "net_income": 203000000, "net_income_to_common": 203000000, "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": 7344400000, "cost_of_revenue": 4615200000, "gross_profit": 2729200000, "ebit": 406800000, "ebitda": 548200000, "pretax_income": null, "tax_provision": null, "net_income": 203000000, "net_income_to_common": 203000000, "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": 7344400000, "cost_of_revenue": 4615200000, "gross_profit": 2729200000, "ebit": 406800000, "ebitda": 548200000, "pretax_income": null, "tax_provision": null, "net_income": 203000000, "net_income_to_common": 203000000, "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": "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": "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 } }