{ "ticker": { "uuid": "374534ac-72d0-444d-9abb-fcb55c7e33a2", "symbol": "ZEEL", "name": "Zee Entertainment Enterprises Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/374534ac-72d0-444d-9abb-fcb55c7e33a2/", "api_url": "https://sharemaestro.com/factors/api/tickers/374534ac-72d0-444d-9abb-fcb55c7e33a2/" }, "latest_snapshot": { "ticker": { "uuid": "374534ac-72d0-444d-9abb-fcb55c7e33a2", "symbol": "ZEEL", "name": "Zee Entertainment Enterprises Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/374534ac-72d0-444d-9abb-fcb55c7e33a2/", "api_url": "https://sharemaestro.com/factors/api/tickers/374534ac-72d0-444d-9abb-fcb55c7e33a2/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.54, "value": 0.82, "quality": 0.14, "momentum": 0.26, "coverage": 0.939, "confidence": 0.879, "delta": -0.13 }, "headline_factors": { "price": 94.19, "market_cap": 90471326090.84, "pe_ratio": 23.499, "earnings_yield": 0.0307, "ebitda_to_ev": 0.0803, "shareholder_yield": 0.0258, "roe": 0.0328, "piotroski_f_score": 4, "momentum_12_1": -0.1177, "volatility_252d": 0.46 }, "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": 23.499, "ev_ebitda": 12.4488, "earnings_yield": 0.0307, "fcf_yield": 0.0643, "shareholder_yield": 0.0258 }, "quality": { "roe": 0.0328, "roic": 0.0175, "gross_margin": 0.391, "fcf_margin": 0.0659, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0235, "eps_growth_1y": -0.5981, "fcf_growth_1y": -0.4877 }, "momentum": { "price_return_12m": -0.1474, "momentum_12_1": -0.1177, "relative_strength": -0.1559 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.14, "momentum_percentile": 0.26, "growth_composite": 96, "yield_composite": 7, "overall_composite": 46, "os_score": 0.54, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 112.27, "os": 0.46, "value": 0.72, "quality": 0.17, "momentum": 0.3, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.0097, "earnings_yield": 0.0255, "shareholder_yield": 0.0216, "roe": 0.0328, "momentum_12_1": -0.2329 }, { "week_end_date": "2026-06-14", "price": 112.6, "os": 0.39, "value": 0.72, "quality": 0.16, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.0921, "earnings_yield": 0.0254, "shareholder_yield": 0.0216, "roe": 0.0328, "momentum_12_1": -0.3431 }, { "week_end_date": "2026-06-21", "price": 113.36, "os": 0.41, "value": 0.73, "quality": 0.18, "momentum": 0.21, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.2817, "earnings_yield": 0.0252, "shareholder_yield": 0.0214, "roe": 0.0328, "momentum_12_1": -0.3699 }, { "week_end_date": "2026-06-28", "price": 111.36, "os": 0.39, "value": 0.74, "quality": 0.16, "momentum": 0.18, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.7827, "earnings_yield": 0.0257, "shareholder_yield": 0.0218, "roe": 0.0328, "momentum_12_1": -0.3414 }, { "week_end_date": "2026-07-05", "price": 105.09, "os": 0.43, "value": 0.77, "quality": 0.16, "momentum": 0.19, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 26.2184, "earnings_yield": 0.0273, "shareholder_yield": 0.0231, "roe": 0.0328, "momentum_12_1": -0.2222 }, { "week_end_date": "2026-07-12", "price": 97.47, "os": 0.5, "value": 0.8, "quality": 0.17, "momentum": 0.21, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 24.3174, "earnings_yield": 0.0296, "shareholder_yield": 0.0249, "roe": 0.0328, "momentum_12_1": -0.1631 }, { "week_end_date": "2026-07-19", "price": 107.4, "os": 0.44, "value": 0.76, "quality": 0.14, "momentum": 0.24, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 26.7948, "earnings_yield": 0.0267, "shareholder_yield": 0.0226, "roe": 0.0328, "momentum_12_1": -0.1825 }, { "week_end_date": "2026-07-26", "price": 105.46, "os": 0.54, "value": 0.76, "quality": 0.18, "momentum": 0.33, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 26.3107, "earnings_yield": 0.0272, "shareholder_yield": 0.023, "roe": 0.0328, "momentum_12_1": -0.0809 }, { "week_end_date": "2026-08-02", "price": 114.25, "os": 0.67, "value": 0.74, "quality": 0.14, "momentum": 0.63, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 28.5037, "earnings_yield": 0.025, "shareholder_yield": 0.0213, "roe": 0.0328, "momentum_12_1": -0.0776 }, { "week_end_date": "2026-08-09", "price": 94.19, "os": 0.54, "value": 0.82, "quality": 0.14, "momentum": 0.26, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 23.499, "earnings_yield": 0.0307, "shareholder_yield": 0.0258, "roe": 0.0328, "momentum_12_1": -0.1177 } ], "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": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 80989000000, "cost_of_revenue": 48594000000, "gross_profit": 32395000000, "ebit": 1291000000, "ebitda": 5356000000, "pretax_income": null, "tax_provision": null, "net_income": 2731000000, "net_income_to_common": 2731000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7081000000, "capital_expenditure": -1604000000, "free_cash_flow": 5477000000, "dividends_paid": -2334000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13000000 } } ], "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 20248000000, "cost_of_revenue": 15048000000, "gross_profit": 5200000000, "ebit": -3159000000, "ebitda": -1785000000, "pretax_income": null, "tax_provision": null, "net_income": -1024000000, "net_income_to_common": -1024000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7978000000, "total_current_assets": 120163000000, "total_assets": 142155000000, "short_term_debt": 16000000, "long_term_debt": 1761000000, "total_debt": 2651000000, "total_liabilities": null, "total_equity": 117299000000, "shares_outstanding": 960519420, "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": 22801000000, "cost_of_revenue": 13056000000, "gross_profit": 9745000000, "ebit": 1868000000, "ebitda": 2646000000, "pretax_income": null, "tax_provision": null, "net_income": 1553000000, "net_income_to_common": 1553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 22801000000, "cost_of_revenue": 13056000000, "gross_profit": 9745000000, "ebit": 1868000000, "ebitda": 2646000000, "pretax_income": null, "tax_provision": null, "net_income": 1553000000, "net_income_to_common": 1553000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 22801000000, "cost_of_revenue": 13056000000, "gross_profit": 9745000000, "ebit": 1868000000, "ebitda": 2646000000, "pretax_income": null, "tax_provision": null, "net_income": 1553000000, "net_income_to_common": 1553000000, "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": "vc2_cheapest", "name": "Lowest Valuation Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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 } }