{ "ticker": { "uuid": "336918b1-5e9b-46de-9532-58cd0351b10a", "symbol": "POONAWALLA", "name": "Poonawalla Fincorp Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/336918b1-5e9b-46de-9532-58cd0351b10a/", "api_url": "https://sharemaestro.com/factors/api/tickers/336918b1-5e9b-46de-9532-58cd0351b10a/" }, "latest_snapshot": { "ticker": { "uuid": "336918b1-5e9b-46de-9532-58cd0351b10a", "symbol": "POONAWALLA", "name": "Poonawalla Fincorp Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/336918b1-5e9b-46de-9532-58cd0351b10a/", "api_url": "https://sharemaestro.com/factors/api/tickers/336918b1-5e9b-46de-9532-58cd0351b10a/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.06, "value": 0.08, "quality": 0.03, "momentum": 0.73, "coverage": 0.818, "confidence": 0.766, "delta": 0 }, "headline_factors": { "price": 480.05, "market_cap": 420371226721.51, "pe_ratio": 79.3243, "earnings_yield": 0.0182, "ebitda_to_ev": 0.0192, "shareholder_yield": -0.0366, "roe": 0.0512, "piotroski_f_score": 3, "momentum_12_1": 0.0983, "volatility_252d": 0.3608 }, "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": 79.3243, "ev_ebitda": 51.9845, "earnings_yield": 0.0182, "fcf_yield": -0.2427, "shareholder_yield": -0.0366 }, "quality": { "roe": 0.0512, "roic": 0.0211, "gross_margin": 0.4312, "fcf_margin": -3.536, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.6225, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1053, "momentum_12_1": 0.0983, "relative_strength": 0.0968 }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.03, "momentum_percentile": 0.73, "growth_composite": 17, "yield_composite": 88, "overall_composite": 94, "os_score": 0.06, "factor_coverage": 0.818, "signal_confidence": 0.766 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 389.85, "os": 0.06, "value": 0.09, "quality": 0.03, "momentum": 0.69, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 64.4171, "earnings_yield": 0.02, "shareholder_yield": -0.0451, "roe": 0.0512, "momentum_12_1": 0.0978 }, { "week_end_date": "2026-06-14", "price": 391.9, "os": 0.06, "value": 0.09, "quality": 0.03, "momentum": 0.67, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 64.7559, "earnings_yield": 0.0199, "shareholder_yield": -0.0449, "roe": 0.0512, "momentum_12_1": -0.0078 }, { "week_end_date": "2026-06-21", "price": 426.7, "os": 0.06, "value": 0.09, "quality": 0.03, "momentum": 0.68, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 70.5061, "earnings_yield": 0.0192, "shareholder_yield": -0.0412, "roe": 0.0512, "momentum_12_1": -0.0365 }, { "week_end_date": "2026-06-28", "price": 440.3, "os": 0.05, "value": 0.08, "quality": 0.03, "momentum": 0.63, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 72.7548, "earnings_yield": 0.019, "shareholder_yield": -0.04, "roe": 0.0512, "momentum_12_1": -0.16 }, { "week_end_date": "2026-07-05", "price": 460.95, "os": 0.05, "value": 0.08, "quality": 0.04, "momentum": 0.63, "confidence": 0.84, "coverage": 0.848, "pe_ratio": 76.167, "earnings_yield": 0.0186, "shareholder_yield": -0.0382, "roe": 0.0512, "momentum_12_1": -0.175 }, { "week_end_date": "2026-07-12", "price": 477, "os": 0.05, "value": 0.08, "quality": 0.03, "momentum": 0.67, "confidence": 0.831, "coverage": 0.848, "pe_ratio": 78.8191, "earnings_yield": 0.0183, "shareholder_yield": -0.0369, "roe": 0.0512, "momentum_12_1": -0.1383 }, { "week_end_date": "2026-07-19", "price": 477.3, "os": 0.06, "value": 0.07, "quality": 0.03, "momentum": 0.72, "confidence": 0.822, "coverage": 0.848, "pe_ratio": 78.8699, "earnings_yield": 0.0183, "shareholder_yield": -0.0369, "roe": 0.0512, "momentum_12_1": -0.0564 }, { "week_end_date": "2026-07-26", "price": 459.7, "os": 0.08, "value": 0.11, "quality": 0.04, "momentum": 0.77, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 51.9206, "earnings_yield": 0.0235, "shareholder_yield": -0.0383, "roe": 0.0749, "momentum_12_1": 0.0653 }, { "week_end_date": "2026-08-02", "price": 463.55, "os": 0.06, "value": 0.08, "quality": 0.03, "momentum": 0.75, "confidence": 0.775, "coverage": 0.818, "pe_ratio": 76.5978, "earnings_yield": 0.0185, "shareholder_yield": -0.0379, "roe": 0.0512, "momentum_12_1": 0.0992 }, { "week_end_date": "2026-08-09", "price": 480.05, "os": 0.06, "value": 0.08, "quality": 0.03, "momentum": 0.73, "confidence": 0.766, "coverage": 0.818, "pe_ratio": 79.3243, "earnings_yield": 0.0182, "shareholder_yield": -0.0366, "roe": 0.0512, "momentum_12_1": 0.0983 } ], "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": 64906100000, "cost_of_revenue": 36117100000, "gross_profit": 28789000000, "ebit": 16621200000, "ebitda": 8499300000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 64906100000, "cost_of_revenue": 36117100000, "gross_profit": 28789000000, "ebit": 16621200000, "ebitda": 8499300000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 64906100000, "cost_of_revenue": 36117100000, "gross_profit": 28789000000, "ebit": 16621200000, "ebitda": 8499300000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 64906100000, "cost_of_revenue": 36117100000, "gross_profit": 28789000000, "ebit": 16621200000, "ebitda": 8499300000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 64906100000, "cost_of_revenue": 36117100000, "gross_profit": 28789000000, "ebit": 16621200000, "ebitda": 8499300000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 64906100000, "cost_of_revenue": 36117100000, "gross_profit": 28789000000, "ebit": 16621200000, "ebitda": 8499300000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 65605600000, "cost_of_revenue": 37842100000, "gross_profit": 27763500000, "ebit": 16984400000, "ebitda": 17925800000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 564677300000, "total_assets": 602715600000, "short_term_debt": null, "long_term_debt": 480983000000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103482400000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 65605600000, "cost_of_revenue": 37842100000, "gross_profit": 27763500000, "ebit": 16984400000, "ebitda": 17925800000, "pretax_income": null, "tax_provision": null, "net_income": 5418100000, "net_income_to_common": 5418100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 564677300000, "total_assets": 602715600000, "short_term_debt": null, "long_term_debt": 480983000000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103482400000, "shares_outstanding": 807987658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -217855900000, "capital_expenditure": -1070200000, "free_cash_flow": -218926100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15403100000, "net_debt_issued": 254146800000 } } ], "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": 22772100000, "cost_of_revenue": 12154800000, "gross_profit": 10617300000, "ebit": 7248800000, "ebitda": 7552800000, "pretax_income": null, "tax_provision": null, "net_income": 3077100000, "net_income_to_common": 3077100000, "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": 22772100000, "cost_of_revenue": 12154800000, "gross_profit": 10617300000, "ebit": 7248800000, "ebitda": 7552800000, "pretax_income": null, "tax_provision": null, "net_income": 3077100000, "net_income_to_common": 3077100000, "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": 22772100000, "cost_of_revenue": 12154800000, "gross_profit": 10617300000, "ebit": 7248800000, "ebitda": 7552800000, "pretax_income": null, "tax_provision": null, "net_income": 3077100000, "net_income_to_common": 3077100000, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 222046300000, "total_assets": 602715600000, "short_term_debt": 174680200000, "long_term_debt": 306302800000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103481500000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 564677300000, "total_assets": 602715600000, "short_term_debt": null, "long_term_debt": 480983000000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103482400000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 564677300000, "total_assets": 602715600000, "short_term_debt": null, "long_term_debt": 480983000000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103482400000, "shares_outstanding": 807987658, "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": 20323400000, "cost_of_revenue": 11071400000, "gross_profit": 9252000000, "ebit": 6066700000, "ebitda": 6322000000, "pretax_income": null, "tax_provision": null, "net_income": 2547900000, "net_income_to_common": 2547900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2860000000, "total_current_assets": 564677300000, "total_assets": 602715600000, "short_term_debt": null, "long_term_debt": 480983000000, "total_debt": 484358000000, "total_liabilities": null, "total_equity": 103482400000, "shares_outstanding": 807987658, "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": "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 } }