{ "ticker": { "uuid": "3953fdf0-92ee-4b69-86e3-6a56f5dd50a8", "symbol": "GEEKAYWIRE", "name": "Geekay Wires Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/3953fdf0-92ee-4b69-86e3-6a56f5dd50a8/", "api_url": "https://sharemaestro.com/factors/api/tickers/3953fdf0-92ee-4b69-86e3-6a56f5dd50a8/" }, "latest_snapshot": { "ticker": { "uuid": "3953fdf0-92ee-4b69-86e3-6a56f5dd50a8", "symbol": "GEEKAYWIRE", "name": "Geekay Wires Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/3953fdf0-92ee-4b69-86e3-6a56f5dd50a8/", "api_url": "https://sharemaestro.com/factors/api/tickers/3953fdf0-92ee-4b69-86e3-6a56f5dd50a8/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.59, "value": 0.91, "quality": 0.2, "momentum": 0.09, "coverage": 0.939, "confidence": 0.879, "delta": 0 }, "headline_factors": { "price": 22.53, "market_cap": 2354835704.52, "pe_ratio": 7.8216, "earnings_yield": 0.0803, "ebitda_to_ev": 0.1518, "shareholder_yield": 0.0144, "roe": 0.1754, "piotroski_f_score": 4, "momentum_12_1": -0.2516, "volatility_252d": 0.4488 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 7.8216, "ev_ebitda": 6.5888, "earnings_yield": 0.0803, "fcf_yield": -0.0723, "shareholder_yield": 0.0144 }, "quality": { "roe": 0.1754, "roic": 0.0725, "gross_margin": 0.236, "fcf_margin": -0.062, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0382, "eps_growth_1y": -0.5845, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.3303, "momentum_12_1": -0.2516, "relative_strength": -0.3388 }, "scores": { "value_percentile": 0.91, "quality_percentile": 0.2, "momentum_percentile": 0.09, "growth_composite": 97, "yield_composite": 8, "overall_composite": 41, "os_score": 0.59, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.78, "os": 0.57, "value": 0.88, "quality": 0.2, "momentum": 0.13, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.2556, "earnings_yield": 0.0777, "shareholder_yield": 0.0137, "roe": 0.1754, "momentum_12_1": -0.2175 }, { "week_end_date": "2026-06-14", "price": 22.1, "os": 0.6, "value": 0.9, "quality": 0.21, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 7.6724, "earnings_yield": 0.0813, "shareholder_yield": 0.0147, "roe": 0.1754, "momentum_12_1": -0.2477 }, { "week_end_date": "2026-06-21", "price": 25.82, "os": 0.57, "value": 0.87, "quality": 0.19, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.9638, "earnings_yield": 0.0736, "shareholder_yield": 0.0126, "roe": 0.1754, "momentum_12_1": -0.2981 }, { "week_end_date": "2026-06-28", "price": 26.51, "os": 0.58, "value": 0.87, "quality": 0.2, "momentum": 0.16, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 9.2034, "earnings_yield": 0.0724, "shareholder_yield": 0.0123, "roe": 0.1754, "momentum_12_1": -0.3345 }, { "week_end_date": "2026-07-05", "price": 25.34, "os": 0.59, "value": 0.88, "quality": 0.2, "momentum": 0.16, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 8.7972, "earnings_yield": 0.0745, "shareholder_yield": 0.0128, "roe": 0.1754, "momentum_12_1": -0.3139 }, { "week_end_date": "2026-07-12", "price": 25.18, "os": 0.59, "value": 0.88, "quality": 0.22, "momentum": 0.14, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 8.7416, "earnings_yield": 0.0749, "shareholder_yield": 0.0129, "roe": 0.1754, "momentum_12_1": -0.3629 }, { "week_end_date": "2026-07-19", "price": 23.58, "os": 0.58, "value": 0.89, "quality": 0.2, "momentum": 0.12, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 8.1862, "earnings_yield": 0.0781, "shareholder_yield": 0.0138, "roe": 0.1754, "momentum_12_1": -0.2816 }, { "week_end_date": "2026-07-26", "price": 23.79, "os": 0.61, "value": 0.89, "quality": 0.2, "momentum": 0.15, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 8.2591, "earnings_yield": 0.0776, "shareholder_yield": 0.0137, "roe": 0.1754, "momentum_12_1": -0.2294 }, { "week_end_date": "2026-08-02", "price": 22.52, "os": 0.59, "value": 0.9, "quality": 0.2, "momentum": 0.12, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 7.8182, "earnings_yield": 0.0804, "shareholder_yield": 0.0144, "roe": 0.1754, "momentum_12_1": -0.2349 }, { "week_end_date": "2026-08-09", "price": 22.53, "os": 0.59, "value": 0.91, "quality": 0.2, "momentum": 0.09, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 7.8216, "earnings_yield": 0.0803, "shareholder_yield": 0.0144, "roe": 0.1754, "momentum_12_1": -0.2516 } ], "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": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 4408135000, "cost_of_revenue": 3366224000, "gross_profit": 1041911000, "ebit": 305413000, "ebitda": 573216000, "pretax_income": null, "tax_provision": null, "net_income": 301072000, "net_income_to_common": 301072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 207144000, "capital_expenditure": -480264000, "free_cash_flow": -273120000, "dividends_paid": -33969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -212282000 } } ], "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": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1094064000, "cost_of_revenue": 823227000, "gross_profit": 270837000, "ebit": 64636000, "ebitda": 135359000, "pretax_income": null, "tax_provision": null, "net_income": 67546000, "net_income_to_common": 67546000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19907000, "total_current_assets": 1822298000, "total_assets": 3496378000, "short_term_debt": 570974000, "long_term_debt": 871042000, "total_debt": 1442016000, "total_liabilities": null, "total_equity": 1716890000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7713000, "capital_expenditure": -89492000, "free_cash_flow": -97205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12418000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1152656000, "cost_of_revenue": 888134000, "gross_profit": 264522000, "ebit": 74436000, "ebitda": 150681000, "pretax_income": null, "tax_provision": null, "net_income": 78173000, "net_income_to_common": 78173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24187000, "total_current_assets": 1735205000, "total_assets": 3346952000, "short_term_debt": 583392000, "long_term_debt": 748861000, "total_debt": 1332253000, "total_liabilities": null, "total_equity": 1647343000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7048000, "capital_expenditure": -104084000, "free_cash_flow": -111132000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9291000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1152656000, "cost_of_revenue": 888134000, "gross_profit": 264522000, "ebit": 74436000, "ebitda": 150681000, "pretax_income": null, "tax_provision": null, "net_income": 78173000, "net_income_to_common": 78173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24187000, "total_current_assets": 1735205000, "total_assets": 3346952000, "short_term_debt": 583392000, "long_term_debt": 748861000, "total_debt": 1332253000, "total_liabilities": null, "total_equity": 1647343000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7048000, "capital_expenditure": -104084000, "free_cash_flow": -111132000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9291000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1152656000, "cost_of_revenue": 888134000, "gross_profit": 264522000, "ebit": 74436000, "ebitda": 150681000, "pretax_income": null, "tax_provision": null, "net_income": 78173000, "net_income_to_common": 78173000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24187000, "total_current_assets": 1735205000, "total_assets": 3346952000, "short_term_debt": 583392000, "long_term_debt": 748861000, "total_debt": 1332253000, "total_liabilities": null, "total_equity": 1647343000, "shares_outstanding": 104520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7048000, "capital_expenditure": -104084000, "free_cash_flow": -111132000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9291000 } } ] }, "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/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" } ], "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 } }