{ "ticker": { "uuid": "19216111-a254-42a1-a555-13f68004b58f", "symbol": "CGCL", "name": "Capri Global Capital Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/19216111-a254-42a1-a555-13f68004b58f/", "api_url": "https://sharemaestro.com/factors/api/tickers/19216111-a254-42a1-a555-13f68004b58f/" }, "latest_snapshot": { "ticker": { "uuid": "19216111-a254-42a1-a555-13f68004b58f", "symbol": "CGCL", "name": "Capri Global Capital Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/19216111-a254-42a1-a555-13f68004b58f/", "api_url": "https://sharemaestro.com/factors/api/tickers/19216111-a254-42a1-a555-13f68004b58f/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.14, "value": 0.18, "quality": 0.05, "momentum": 0.83, "coverage": 0.909, "confidence": 0.851, "delta": 0 }, "headline_factors": { "price": 230.25, "market_cap": 221535949750.5, "pe_ratio": 24.8666, "earnings_yield": 0.022, "ebitda_to_ev": 0.0245, "shareholder_yield": -0.0896, "roe": 0.1237, "piotroski_f_score": 4, "momentum_12_1": 0.386, "volatility_252d": 0.2801 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 24.8666, "ev_ebitda": 40.7402, "earnings_yield": 0.022, "fcf_yield": -0.1989, "shareholder_yield": -0.0896 }, "quality": { "roe": 0.1237, "roic": 0.025, "gross_margin": 0.3181, "fcf_margin": -2.1132, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.4408, "eps_growth_1y": 0.701, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.2653, "momentum_12_1": 0.386, "relative_strength": 0.2568 }, "scores": { "value_percentile": 0.18, "quality_percentile": 0.05, "momentum_percentile": 0.83, "growth_composite": 6, "yield_composite": 100, "overall_composite": 86, "os_score": 0.14, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 202.77, "os": 0.16, "value": 0.19, "quality": 0.04, "momentum": 0.89, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 21.8988, "earnings_yield": 0.0235, "shareholder_yield": -0.1017, "roe": 0.1237, "momentum_12_1": 0.3035 }, { "week_end_date": "2026-06-14", "price": 208.48, "os": 0.14, "value": 0.19, "quality": 0.04, "momentum": 0.83, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 22.5154, "earnings_yield": 0.0232, "shareholder_yield": -0.0989, "roe": 0.1237, "momentum_12_1": 0.0823 }, { "week_end_date": "2026-06-21", "price": 220.96, "os": 0.15, "value": 0.18, "quality": 0.04, "momentum": 0.85, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 23.8633, "earnings_yield": 0.0225, "shareholder_yield": -0.0934, "roe": 0.1237, "momentum_12_1": 0.1391 }, { "week_end_date": "2026-06-28", "price": 217.44, "os": 0.15, "value": 0.18, "quality": 0.04, "momentum": 0.86, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 23.4831, "earnings_yield": 0.0227, "shareholder_yield": -0.0949, "roe": 0.1237, "momentum_12_1": 0.1667 }, { "week_end_date": "2026-07-05", "price": 233.87, "os": 0.15, "value": 0.17, "quality": 0.04, "momentum": 0.89, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 25.2575, "earnings_yield": 0.0219, "shareholder_yield": -0.0882, "roe": 0.1237, "momentum_12_1": 0.2224 }, { "week_end_date": "2026-07-12", "price": 252.22, "os": 0.15, "value": 0.16, "quality": 0.04, "momentum": 0.89, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 27.2393, "earnings_yield": 0.0211, "shareholder_yield": -0.0818, "roe": 0.1237, "momentum_12_1": 0.1845 }, { "week_end_date": "2026-07-19", "price": 256.38, "os": 0.14, "value": 0.15, "quality": 0.05, "momentum": 0.88, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 27.6886, "earnings_yield": 0.0209, "shareholder_yield": -0.0805, "roe": 0.1237, "momentum_12_1": 0.2037 }, { "week_end_date": "2026-07-26", "price": 238.23, "os": 0.13, "value": 0.16, "quality": 0.04, "momentum": 0.86, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 25.7284, "earnings_yield": 0.0217, "shareholder_yield": -0.0866, "roe": 0.1237, "momentum_12_1": 0.1892 }, { "week_end_date": "2026-08-02", "price": 232.38, "os": 0.14, "value": 0.17, "quality": 0.05, "momentum": 0.86, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 25.0966, "earnings_yield": 0.0219, "shareholder_yield": -0.0888, "roe": 0.1237, "momentum_12_1": 0.3351 }, { "week_end_date": "2026-08-09", "price": 230.25, "os": 0.14, "value": 0.18, "quality": 0.05, "momentum": 0.83, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 24.8666, "earnings_yield": 0.022, "shareholder_yield": -0.0896, "roe": 0.1237, "momentum_12_1": 0.386 } ], "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": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 43488850000, "cost_of_revenue": 28925360000, "gross_profit": 14563490000, "ebit": 10538330000, "ebitda": 11633870000, "pretax_income": null, "tax_provision": null, "net_income": 9491520000, "net_income_to_common": 9491520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87277750000, "capital_expenditure": -596670000, "free_cash_flow": -87874420000, "dividends_paid": -192330000, "share_repurchases": null, "shares_issued": 20038440000, "net_debt_issued": 83645940000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 14917080000, "cost_of_revenue": 9320880000, "gross_profit": 5596200000, "ebit": 4426270000, "ebitda": 4714410000, "pretax_income": null, "tax_provision": null, "net_income": 3533810000, "net_income_to_common": 3533810000, "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": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 14917080000, "cost_of_revenue": 9320880000, "gross_profit": 5596200000, "ebit": 4426270000, "ebitda": 4714410000, "pretax_income": null, "tax_provision": null, "net_income": 3533810000, "net_income_to_common": 3533810000, "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": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 12969560000, "cost_of_revenue": 8641800000, "gross_profit": 4327760000, "ebit": 3361140000, "ebitda": 3667780000, "pretax_income": null, "tax_provision": null, "net_income": 2828150000, "net_income_to_common": 2828150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20818110000, "total_current_assets": 303553730000, "total_assets": 326759960000, "short_term_debt": null, "long_term_debt": 241120980000, "total_debt": 241120980000, "total_liabilities": null, "total_equity": 72034800000, "shares_outstanding": 962153962, "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": 10553360000, "cost_of_revenue": 7533820000, "gross_profit": 3019540000, "ebit": 2278070000, "ebitda": 2559090000, "pretax_income": null, "tax_provision": null, "net_income": 2554390000, "net_income_to_common": 2554390000, "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": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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 } }