{ "ticker": { "uuid": "447e4d06-ff36-43b2-898e-bd0214238327", "symbol": "HESTERBIO", "name": "Hester Biosciences Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/447e4d06-ff36-43b2-898e-bd0214238327/", "api_url": "https://sharemaestro.com/factors/api/tickers/447e4d06-ff36-43b2-898e-bd0214238327/" }, "latest_snapshot": { "ticker": { "uuid": "447e4d06-ff36-43b2-898e-bd0214238327", "symbol": "HESTERBIO", "name": "Hester Biosciences Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/447e4d06-ff36-43b2-898e-bd0214238327/", "api_url": "https://sharemaestro.com/factors/api/tickers/447e4d06-ff36-43b2-898e-bd0214238327/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.59, "value": 0.22, "quality": 0.91, "momentum": 0.77, "coverage": 0.909, "confidence": 0.851, "delta": 0.05 }, "headline_factors": { "price": 2417.9, "market_cap": 20568748049.83, "pe_ratio": 36.9689, "earnings_yield": 0.03, "ebitda_to_ev": 0.0468, "shareholder_yield": 0.0045, "roe": 0.1544, "piotroski_f_score": 8, "momentum_12_1": 0.0821, "volatility_252d": 0.3527 }, "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": 36.9689, "ev_ebitda": 21.3578, "earnings_yield": 0.03, "fcf_yield": 0.0205, "shareholder_yield": 0.0045 }, "quality": { "roe": 0.1544, "roic": 0.092, "gross_margin": 0.7536, "fcf_margin": 0.1392, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0691, "eps_growth_1y": 1.0241, "fcf_growth_1y": 0.0545 }, "momentum": { "price_return_12m": 0.2389, "momentum_12_1": 0.0821, "relative_strength": 0.2304 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.91, "momentum_percentile": 0.77, "growth_composite": 27, "yield_composite": 27, "overall_composite": 41, "os_score": 0.59, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1961.6, "os": 0.6, "value": 0.27, "quality": 0.9, "momentum": 0.7, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.9922, "earnings_yield": 0.0363, "shareholder_yield": 0.0036, "roe": 0.1544, "momentum_12_1": -0.1103 }, { "week_end_date": "2026-06-14", "price": 1952.9, "os": 0.64, "value": 0.27, "quality": 0.91, "momentum": 0.75, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.8592, "earnings_yield": 0.0364, "shareholder_yield": 0.0036, "roe": 0.1544, "momentum_12_1": -0.0114 }, { "week_end_date": "2026-06-21", "price": 2076.4, "os": 0.66, "value": 0.27, "quality": 0.91, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.7475, "earnings_yield": 0.0345, "shareholder_yield": 0.0034, "roe": 0.1544, "momentum_12_1": 0.0759 }, { "week_end_date": "2026-06-28", "price": 2230.8, "os": 0.64, "value": 0.24, "quality": 0.9, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 34.1082, "earnings_yield": 0.0323, "shareholder_yield": 0.0031, "roe": 0.1544, "momentum_12_1": 0.0922 }, { "week_end_date": "2026-07-05", "price": 2198.4, "os": 0.65, "value": 0.25, "quality": 0.9, "momentum": 0.82, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 33.6128, "earnings_yield": 0.0327, "shareholder_yield": 0.0032, "roe": 0.1544, "momentum_12_1": 0.0958 }, { "week_end_date": "2026-07-12", "price": 2120.9, "os": 0.66, "value": 0.27, "quality": 0.9, "momentum": 0.8, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 32.4279, "earnings_yield": 0.0338, "shareholder_yield": 0.0033, "roe": 0.1544, "momentum_12_1": 0.0857 }, { "week_end_date": "2026-07-19", "price": 2447.8, "os": 0.6, "value": 0.2, "quality": 0.91, "momentum": 0.83, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 37.426, "earnings_yield": 0.0297, "shareholder_yield": 0.0074, "roe": 0.1544, "momentum_12_1": 0.0761 }, { "week_end_date": "2026-07-26", "price": 2367.4, "os": 0.65, "value": 0.21, "quality": 0.91, "momentum": 0.87, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 36.1968, "earnings_yield": 0.0306, "shareholder_yield": 0.0076, "roe": 0.1544, "momentum_12_1": 0.2359 }, { "week_end_date": "2026-08-02", "price": 2452, "os": 0.54, "value": 0.21, "quality": 0.91, "momentum": 0.72, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 37.4903, "earnings_yield": 0.0297, "shareholder_yield": 0.0073, "roe": 0.1544, "momentum_12_1": 0.0012 }, { "week_end_date": "2026-08-09", "price": 2417.9, "os": 0.59, "value": 0.22, "quality": 0.91, "momentum": 0.77, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 36.9689, "earnings_yield": 0.03, "shareholder_yield": 0.0045, "roe": 0.1544, "momentum_12_1": 0.0821 } ], "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": 3325990000, "cost_of_revenue": 943630000, "gross_profit": 2382360000, "ebit": 771260000, "ebitda": 1021330000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3325990000, "cost_of_revenue": 943630000, "gross_profit": 2382360000, "ebit": 771260000, "ebitda": 1021330000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3325990000, "cost_of_revenue": 943630000, "gross_profit": 2382360000, "ebit": 771260000, "ebitda": 1021330000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3325990000, "cost_of_revenue": 943630000, "gross_profit": 2382360000, "ebit": 771260000, "ebitda": 1021330000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3325990000, "cost_of_revenue": 943630000, "gross_profit": 2382360000, "ebit": 771260000, "ebitda": 1021330000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3325990000, "cost_of_revenue": 943630000, "gross_profit": 2382360000, "ebit": 771260000, "ebitda": 1021330000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3325990000, "cost_of_revenue": 943630000, "gross_profit": 2382360000, "ebit": 771260000, "ebitda": 1021330000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 3325990000, "cost_of_revenue": 819590000, "gross_profit": 2506400000, "ebit": 677770000, "ebitda": 1056510000, "pretax_income": null, "tax_provision": null, "net_income": 556390000, "net_income_to_common": 556390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641410000, "capital_expenditure": -178280000, "free_cash_flow": 463130000, "dividends_paid": -60260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -358530000 } } ], "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": 772440000, "cost_of_revenue": 170790000, "gross_profit": 601650000, "ebit": 157330000, "ebitda": 264570000, "pretax_income": null, "tax_provision": null, "net_income": 969810000, "net_income_to_common": 969810000, "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": 772440000, "cost_of_revenue": 170790000, "gross_profit": 601650000, "ebit": 157330000, "ebitda": 264570000, "pretax_income": null, "tax_provision": null, "net_income": 969810000, "net_income_to_common": 969810000, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 1001100000, "cost_of_revenue": 194500000, "gross_profit": 806600000, "ebit": 284180000, "ebitda": 360970000, "pretax_income": null, "tax_provision": null, "net_income": 159820000, "net_income_to_common": 159820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27670000, "total_current_assets": 2085620000, "total_assets": 6779410000, "short_term_debt": 982910000, "long_term_debt": 899640000, "total_debt": 1947940000, "total_liabilities": null, "total_equity": 3602350000, "shares_outstanding": 8506865, "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": 774150000, "cost_of_revenue": 207280000, "gross_profit": 566870000, "ebit": 133620000, "ebitda": 197770000, "pretax_income": null, "tax_provision": null, "net_income": 87650000, "net_income_to_common": 87650000, "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": "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 } }