{ "ticker": { "uuid": "3e5427d6-10a9-4827-a5a7-bc7e8e19bd4f", "symbol": "NECCLTD", "name": "North Eastern Carrying Corporation Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Trucking", "page_url": "https://sharemaestro.com/factors/ticker/3e5427d6-10a9-4827-a5a7-bc7e8e19bd4f/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e5427d6-10a9-4827-a5a7-bc7e8e19bd4f/" }, "latest_snapshot": { "ticker": { "uuid": "3e5427d6-10a9-4827-a5a7-bc7e8e19bd4f", "symbol": "NECCLTD", "name": "North Eastern Carrying Corporation Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Trucking", "page_url": "https://sharemaestro.com/factors/ticker/3e5427d6-10a9-4827-a5a7-bc7e8e19bd4f/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e5427d6-10a9-4827-a5a7-bc7e8e19bd4f/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.47, "value": 0.48, "quality": 0.47, "momentum": 0.5, "coverage": 0.879, "confidence": 0.823, "delta": 0 }, "headline_factors": { "price": 15.23, "market_cap": 1591535000, "pe_ratio": 20.5341, "earnings_yield": 0.0499, "ebitda_to_ev": 0.0797, "shareholder_yield": 0, "roe": 0.0341, "piotroski_f_score": 2, "momentum_12_1": -0.2731, "volatility_252d": 0.4228 }, "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": 20.5341, "ev_ebitda": 12.5402, "earnings_yield": 0.0499, "fcf_yield": -0.0886, "shareholder_yield": 0 }, "quality": { "roe": 0.0341, "roic": 0.03, "gross_margin": 0.0904, "fcf_margin": -0.0788, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.0629, "eps_growth_1y": -0.244, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.3115, "momentum_12_1": -0.2731, "relative_strength": -0.32 }, "scores": { "value_percentile": 0.48, "quality_percentile": 0.47, "momentum_percentile": 0.5, "growth_composite": 53, "yield_composite": 50, "overall_composite": 53, "os_score": 0.47, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.13, "os": 0.39, "value": 0.45, "quality": 0.45, "momentum": 0.46, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 19.5208, "earnings_yield": 0.0514, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.3174 }, { "week_end_date": "2026-06-14", "price": 16.58, "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.54, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 22.3542, "earnings_yield": 0.0475, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.4007 }, { "week_end_date": "2026-06-21", "price": 16.97, "os": 0.49, "value": 0.48, "quality": 0.49, "momentum": 0.52, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 22.8801, "earnings_yield": 0.0468, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.3404 }, { "week_end_date": "2026-06-28", "price": 16.05, "os": 0.74, "value": 0.58, "quality": 0.59, "momentum": 0.62, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 21.6397, "earnings_yield": 0.0484, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.3736 }, { "week_end_date": "2026-07-05", "price": 16.73, "os": 0.75, "value": 0.59, "quality": 0.59, "momentum": 0.62, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 22.5565, "earnings_yield": 0.0472, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.373 }, { "week_end_date": "2026-07-12", "price": 16.08, "os": 0.69, "value": 0.57, "quality": 0.56, "momentum": 0.59, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 21.6801, "earnings_yield": 0.0484, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.2902 }, { "week_end_date": "2026-07-19", "price": 15.63, "os": 0.46, "value": 0.47, "quality": 0.47, "momentum": 0.5, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 21.0734, "earnings_yield": 0.0492, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.2717 }, { "week_end_date": "2026-07-26", "price": 15.25, "os": 0.38, "value": 0.45, "quality": 0.46, "momentum": 0.42, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 20.561, "earnings_yield": 0.0499, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.279 }, { "week_end_date": "2026-08-02", "price": 14.94, "os": 0.47, "value": 0.48, "quality": 0.47, "momentum": 0.5, "confidence": 0.832, "coverage": 0.879, "pe_ratio": 20.1431, "earnings_yield": 0.0505, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.2402 }, { "week_end_date": "2026-08-09", "price": 15.23, "os": 0.47, "value": 0.48, "quality": 0.47, "momentum": 0.5, "confidence": 0.823, "coverage": 0.879, "pe_ratio": 20.5341, "earnings_yield": 0.0499, "shareholder_yield": 0, "roe": 0.0341, "momentum_12_1": -0.2731 } ], "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": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3080438000, "cost_of_revenue": 2802001000, "gross_profit": 278437000, "ebit": 136751000, "ebitda": 232246000, "pretax_income": null, "tax_provision": null, "net_income": 77507000, "net_income_to_common": 77507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -90076000, "capital_expenditure": -152704000, "free_cash_flow": -242780000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188596000 } } ], "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": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 962298000, "cost_of_revenue": 910047000, "gross_profit": 52251000, "ebit": 11307000, "ebitda": 40395000, "pretax_income": null, "tax_provision": null, "net_income": 7001000, "net_income_to_common": 7001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95788000, "total_current_assets": 3375785000, "total_assets": 3723379000, "short_term_debt": 1102816000, "long_term_debt": 140893000, "total_debt": 1243709000, "total_liabilities": null, "total_equity": 2269926000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67401000, "capital_expenditure": null, "free_cash_flow": -64661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48256000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 719682000, "cost_of_revenue": 622995000, "gross_profit": 96687000, "ebit": 57670000, "ebitda": 79994000, "pretax_income": null, "tax_provision": null, "net_income": 34523000, "net_income_to_common": 34523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108029000, "total_current_assets": 3338037000, "total_assets": 3659672000, "short_term_debt": 1086858000, "long_term_debt": 108595000, "total_debt": 1195453000, "total_liabilities": null, "total_equity": 2262241000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69944000, "capital_expenditure": -72653000, "free_cash_flow": -2709000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -41102000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 719682000, "cost_of_revenue": 622995000, "gross_profit": 96687000, "ebit": 57670000, "ebitda": 79994000, "pretax_income": null, "tax_provision": null, "net_income": 34523000, "net_income_to_common": 34523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108029000, "total_current_assets": 3338037000, "total_assets": 3659672000, "short_term_debt": 1086858000, "long_term_debt": 108595000, "total_debt": 1195453000, "total_liabilities": null, "total_equity": 2262241000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69944000, "capital_expenditure": -72653000, "free_cash_flow": -2709000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -41102000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 719682000, "cost_of_revenue": 622995000, "gross_profit": 96687000, "ebit": 57670000, "ebitda": 79994000, "pretax_income": null, "tax_provision": null, "net_income": 34523000, "net_income_to_common": 34523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108029000, "total_current_assets": 3338037000, "total_assets": 3659672000, "short_term_debt": 1086858000, "long_term_debt": 108595000, "total_debt": 1195453000, "total_liabilities": null, "total_equity": 2262241000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69944000, "capital_expenditure": -72653000, "free_cash_flow": -2709000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -41102000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 719682000, "cost_of_revenue": 622995000, "gross_profit": 96687000, "ebit": 57670000, "ebitda": 79994000, "pretax_income": null, "tax_provision": null, "net_income": 34523000, "net_income_to_common": 34523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108029000, "total_current_assets": 3338037000, "total_assets": 3659672000, "short_term_debt": 1086858000, "long_term_debt": 108595000, "total_debt": 1195453000, "total_liabilities": null, "total_equity": 2262241000, "shares_outstanding": 100000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69944000, "capital_expenditure": -72653000, "free_cash_flow": -2709000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -41102000 } } ] }, "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/" }, { "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 } }