{ "ticker": { "uuid": "2823aafd-4ba0-420a-9711-3cf783676351", "symbol": "DCMSIL", "name": "DCM Shriram International Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/2823aafd-4ba0-420a-9711-3cf783676351/", "api_url": "https://sharemaestro.com/factors/api/tickers/2823aafd-4ba0-420a-9711-3cf783676351/" }, "latest_snapshot": { "ticker": { "uuid": "2823aafd-4ba0-420a-9711-3cf783676351", "symbol": "DCMSIL", "name": "DCM Shriram International Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/2823aafd-4ba0-420a-9711-3cf783676351/", "api_url": "https://sharemaestro.com/factors/api/tickers/2823aafd-4ba0-420a-9711-3cf783676351/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.14, "value": 0.3, "quality": 0.23, "momentum": 0.42, "coverage": 0.788, "confidence": 0.738, "delta": -0.02 }, "headline_factors": { "price": 82.93, "market_cap": 7214261902.05, "pe_ratio": null, "earnings_yield": 0.007, "ebitda_to_ev": 0.0107, "shareholder_yield": 0.0048, "roe": -0.0369, "piotroski_f_score": 4, "momentum_12_1": null, "volatility_252d": 0.8452 }, "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": 93.7797, "earnings_yield": 0.007, "fcf_yield": 0.0219, "shareholder_yield": 0.0048 }, "quality": { "roe": -0.0369, "roic": 0.0093, "gross_margin": 0.5345, "fcf_margin": 0.0396, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.2113, "eps_growth_1y": null, "fcf_growth_1y": 0.2231 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.3, "quality_percentile": 0.23, "momentum_percentile": 0.42, "growth_composite": 84, "yield_composite": 37, "overall_composite": 86, "os_score": 0.14, "factor_coverage": 0.788, "signal_confidence": 0.738 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 64.97, "os": 0.22, "value": 0.35, "quality": 0.23, "momentum": 0.54, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": 0.0087, "shareholder_yield": 0, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 64.43, "os": 0.2, "value": 0.35, "quality": 0.24, "momentum": 0.48, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": 0.0087, "shareholder_yield": 0, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 65.79, "os": 0.17, "value": 0.35, "quality": 0.21, "momentum": 0.39, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": 0.0086, "shareholder_yield": 0, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 71.19, "os": 0.17, "value": 0.34, "quality": 0.24, "momentum": 0.4, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": 0.008, "shareholder_yield": 0, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 69.6, "os": 0.16, "value": 0.34, "quality": 0.21, "momentum": 0.4, "confidence": 0.751, "coverage": 0.758, "pe_ratio": null, "earnings_yield": 0.0082, "shareholder_yield": 0, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 76.81, "os": 0.14, "value": 0.32, "quality": 0.21, "momentum": 0.39, "confidence": 0.772, "coverage": 0.788, "pe_ratio": null, "earnings_yield": 0.0075, "shareholder_yield": 0.0052, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 84.77, "os": 0.14, "value": 0.29, "quality": 0.23, "momentum": 0.42, "confidence": 0.764, "coverage": 0.788, "pe_ratio": null, "earnings_yield": 0.0068, "shareholder_yield": 0.0047, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-07-26", "price": 79.77, "os": 0.2, "value": 0.31, "quality": 0.22, "momentum": 0.6, "confidence": 0.755, "coverage": 0.788, "pe_ratio": null, "earnings_yield": 0.0072, "shareholder_yield": 0.005, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-08-02", "price": 73.37, "os": 0.16, "value": 0.33, "quality": 0.23, "momentum": 0.42, "confidence": 0.746, "coverage": 0.788, "pe_ratio": null, "earnings_yield": 0.0078, "shareholder_yield": 0.0055, "roe": -0.0369, "momentum_12_1": null }, { "week_end_date": "2026-08-09", "price": 82.93, "os": 0.14, "value": 0.3, "quality": 0.23, "momentum": 0.42, "confidence": 0.738, "coverage": 0.788, "pe_ratio": null, "earnings_yield": 0.007, "shareholder_yield": 0.0048, "roe": -0.0369, "momentum_12_1": null } ], "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": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4401715000, "cost_of_revenue": 2048844000, "gross_profit": 2352871000, "ebit": 55442000, "ebitda": 84813000, "pretax_income": null, "tax_provision": null, "net_income": -137758000, "net_income_to_common": -137758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385915000, "capital_expenditure": -211401000, "free_cash_flow": 174514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 8163000 } } ], "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 27600000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2191000, "total_current_assets": 3055274000, "total_assets": 5858234000, "short_term_debt": 488655000, "long_term_debt": 107454000, "total_debt": 741669000, "total_liabilities": null, "total_equity": 3732865000, "shares_outstanding": 86992185, "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": 1139000000, "cost_of_revenue": 489800000, "gross_profit": 649200000, "ebit": 425000000, "ebitda": -120800000, "pretax_income": null, "tax_provision": null, "net_income": -182200000, "net_income_to_common": -182200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2200000, "total_current_assets": 3055200000, "total_assets": 5858200000, "short_term_debt": 488600000, "long_term_debt": 107400000, "total_debt": 741600000, "total_liabilities": null, "total_equity": 3732900000, "shares_outstanding": 86992185, "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1168100000, "cost_of_revenue": 330700000, "gross_profit": 837400000, "ebit": 91200000, "ebitda": 182200000, "pretax_income": null, "tax_provision": null, "net_income": 94900000, "net_income_to_common": 94900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3028000, "total_current_assets": 3613477000, "total_assets": 6234099000, "short_term_debt": 616918000, "long_term_debt": 106792000, "total_debt": 788190000, "total_liabilities": null, "total_equity": 3880340000, "shares_outstanding": 86992185, "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1168100000, "cost_of_revenue": 330700000, "gross_profit": 837400000, "ebit": 91200000, "ebitda": 182200000, "pretax_income": null, "tax_provision": null, "net_income": 94900000, "net_income_to_common": 94900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3028000, "total_current_assets": 3613477000, "total_assets": 6234099000, "short_term_debt": 616918000, "long_term_debt": 106792000, "total_debt": 788190000, "total_liabilities": null, "total_equity": 3880340000, "shares_outstanding": 86992185, "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1168100000, "cost_of_revenue": 330700000, "gross_profit": 837400000, "ebit": 91200000, "ebitda": 182200000, "pretax_income": null, "tax_provision": null, "net_income": 94900000, "net_income_to_common": 94900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3028000, "total_current_assets": 3613477000, "total_assets": 6234099000, "short_term_debt": 616918000, "long_term_debt": 106792000, "total_debt": 788190000, "total_liabilities": null, "total_equity": 3880340000, "shares_outstanding": 86992185, "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": "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 } }