{ "ticker": { "uuid": "1ce70d8a-d304-4583-afba-dc8ce72aa526", "symbol": "TINNARUBR", "name": "Tinna Rubber and Infrastructure Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/1ce70d8a-d304-4583-afba-dc8ce72aa526/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ce70d8a-d304-4583-afba-dc8ce72aa526/" }, "latest_snapshot": { "ticker": { "uuid": "1ce70d8a-d304-4583-afba-dc8ce72aa526", "symbol": "TINNARUBR", "name": "Tinna Rubber and Infrastructure Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/1ce70d8a-d304-4583-afba-dc8ce72aa526/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ce70d8a-d304-4583-afba-dc8ce72aa526/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.46, "value": 0.21, "quality": 0.72, "momentum": 0.79, "coverage": 0.909, "confidence": 0.851, "delta": 0.03 }, "headline_factors": { "price": 1108.1, "market_cap": 19963259899.32, "pe_ratio": 37.7754, "earnings_yield": 0.0382, "ebitda_to_ev": 0.0448, "shareholder_yield": -0.0346, "roe": 0.1759, "piotroski_f_score": 5, "momentum_12_1": 0.1222, "volatility_252d": 0.4536 }, "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": 37.7754, "ev_ebitda": 22.3298, "earnings_yield": 0.0382, "fcf_yield": -0.0245, "shareholder_yield": -0.0346 }, "quality": { "roe": 0.1759, "roic": 0.1422, "gross_margin": 0.4849, "fcf_margin": -0.0953, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0801, "eps_growth_1y": 0.0391, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.2802, "momentum_12_1": 0.1222, "relative_strength": 0.2717 }, "scores": { "value_percentile": 0.21, "quality_percentile": 0.72, "momentum_percentile": 0.79, "growth_composite": 73, "yield_composite": 94, "overall_composite": 54, "os_score": 0.46, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 869.6, "os": 0.26, "value": 0.26, "quality": 0.72, "momentum": 0.36, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.6448, "earnings_yield": 0.0479, "shareholder_yield": -0.044, "roe": 0.1759, "momentum_12_1": -0.1201 }, { "week_end_date": "2026-06-14", "price": 853.65, "os": 0.26, "value": 0.27, "quality": 0.72, "momentum": 0.33, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.1011, "earnings_yield": 0.0488, "shareholder_yield": -0.0449, "roe": 0.1759, "momentum_12_1": -0.236 }, { "week_end_date": "2026-06-21", "price": 891.25, "os": 0.27, "value": 0.27, "quality": 0.73, "momentum": 0.34, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.3829, "earnings_yield": 0.0469, "shareholder_yield": -0.043, "roe": 0.1759, "momentum_12_1": -0.1971 }, { "week_end_date": "2026-06-28", "price": 926.15, "os": 0.42, "value": 0.25, "quality": 0.73, "momentum": 0.64, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.5727, "earnings_yield": 0.0452, "shareholder_yield": -0.0414, "roe": 0.1759, "momentum_12_1": -0.1702 }, { "week_end_date": "2026-07-05", "price": 946.6, "os": 0.46, "value": 0.25, "quality": 0.73, "momentum": 0.69, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 32.2698, "earnings_yield": 0.0443, "shareholder_yield": -0.0405, "roe": 0.1759, "momentum_12_1": -0.0622 }, { "week_end_date": "2026-07-12", "price": 971.35, "os": 0.47, "value": 0.24, "quality": 0.75, "momentum": 0.72, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 33.1135, "earnings_yield": 0.0433, "shareholder_yield": -0.0394, "roe": 0.1759, "momentum_12_1": -0.0597 }, { "week_end_date": "2026-07-19", "price": 991.6, "os": 0.41, "value": 0.23, "quality": 0.72, "momentum": 0.68, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 33.8039, "earnings_yield": 0.0424, "shareholder_yield": -0.0386, "roe": 0.1759, "momentum_12_1": -0.094 }, { "week_end_date": "2026-07-26", "price": 1098.85, "os": 0.55, "value": 0.23, "quality": 0.79, "momentum": 0.79, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 32.0994, "earnings_yield": 0.0441, "shareholder_yield": -0.0349, "roe": 0.2053, "momentum_12_1": 0.0061 }, { "week_end_date": "2026-08-02", "price": 1116, "os": 0.43, "value": 0.19, "quality": 0.72, "momentum": 0.79, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 38.0447, "earnings_yield": 0.038, "shareholder_yield": -0.0343, "roe": 0.1759, "momentum_12_1": 0.0579 }, { "week_end_date": "2026-08-09", "price": 1108.1, "os": 0.46, "value": 0.21, "quality": 0.72, "momentum": 0.79, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 37.7754, "earnings_yield": 0.0382, "shareholder_yield": -0.0346, "roe": 0.1759, "momentum_12_1": 0.1222 } ], "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": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 5458074000, "cost_of_revenue": 2811695000, "gross_profit": 2646379000, "ebit": 812281000, "ebitda": 951362000, "pretax_income": null, "tax_provision": null, "net_income": 528473000, "net_income_to_common": 528473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 574864000, "capital_expenditure": -1094784000, "free_cash_flow": -519920000, "dividends_paid": -69927000, "share_repurchases": null, "shares_issued": 762030000, "net_debt_issued": -132826000 } } ], "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": 1561812000, "cost_of_revenue": 728792000, "gross_profit": 833020000, "ebit": 295908000, "ebitda": 347039000, "pretax_income": null, "tax_provision": null, "net_income": 205664000, "net_income_to_common": 205664000, "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": 1561812000, "cost_of_revenue": 728792000, "gross_profit": 833020000, "ebit": 295908000, "ebitda": 347039000, "pretax_income": null, "tax_provision": null, "net_income": 205664000, "net_income_to_common": 205664000, "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": 1561812000, "cost_of_revenue": 728792000, "gross_profit": 833020000, "ebit": 295908000, "ebitda": 347039000, "pretax_income": null, "tax_provision": null, "net_income": 205664000, "net_income_to_common": 205664000, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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": 1569513000, "cost_of_revenue": 855077000, "gross_profit": 714436000, "ebit": 250856000, "ebitda": 292028000, "pretax_income": null, "tax_provision": null, "net_income": 165299000, "net_income_to_common": 165299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10686000, "total_current_assets": 1884337000, "total_assets": 5290118000, "short_term_debt": 823902000, "long_term_debt": 382367000, "total_debt": 1291166000, "total_liabilities": null, "total_equity": 3004230000, "shares_outstanding": 18015757, "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 } }