{ "ticker": { "uuid": "4527349e-4052-4010-89b3-a0faaa614bcc", "symbol": "KCP", "name": "The KCP Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/4527349e-4052-4010-89b3-a0faaa614bcc/", "api_url": "https://sharemaestro.com/factors/api/tickers/4527349e-4052-4010-89b3-a0faaa614bcc/" }, "latest_snapshot": { "ticker": { "uuid": "4527349e-4052-4010-89b3-a0faaa614bcc", "symbol": "KCP", "name": "The KCP Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/4527349e-4052-4010-89b3-a0faaa614bcc/", "api_url": "https://sharemaestro.com/factors/api/tickers/4527349e-4052-4010-89b3-a0faaa614bcc/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.84, "value": 0.93, "quality": 0.62, "momentum": 0.2, "coverage": 0.939, "confidence": 0.879, "delta": 0 }, "headline_factors": { "price": 154.96, "market_cap": 19977623856.05, "pe_ratio": 10.1353, "earnings_yield": 0.0825, "ebitda_to_ev": 0.1303, "shareholder_yield": 0.0032, "roe": 0.1106, "piotroski_f_score": 7, "momentum_12_1": -0.1433, "volatility_252d": 0.3276 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": 10.1353, "ev_ebitda": 7.6737, "earnings_yield": 0.0825, "fcf_yield": -0.0213, "shareholder_yield": 0.0032 }, "quality": { "roe": 0.1106, "roic": 0.0796, "gross_margin": 0.571, "fcf_margin": -0.0258, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0173, "eps_growth_1y": 0.34, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.2195, "momentum_12_1": -0.1433, "relative_strength": -0.228 }, "scores": { "value_percentile": 0.93, "quality_percentile": 0.62, "momentum_percentile": 0.2, "growth_composite": 64, "yield_composite": 63, "overall_composite": 16, "os_score": 0.84, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 160.3, "os": 0.84, "value": 0.91, "quality": 0.65, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.4845, "earnings_yield": 0.0807, "shareholder_yield": 0.0016, "roe": 0.1106, "momentum_12_1": -0.1346 }, { "week_end_date": "2026-06-14", "price": 166.39, "os": 0.84, "value": 0.9, "quality": 0.64, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.8829, "earnings_yield": 0.0788, "shareholder_yield": 0.0015, "roe": 0.1106, "momentum_12_1": -0.2167 }, { "week_end_date": "2026-06-21", "price": 167.85, "os": 0.84, "value": 0.9, "quality": 0.64, "momentum": 0.25, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.9783, "earnings_yield": 0.0784, "shareholder_yield": 0.0015, "roe": 0.1106, "momentum_12_1": -0.1861 }, { "week_end_date": "2026-06-28", "price": 170.57, "os": 0.85, "value": 0.9, "quality": 0.65, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.1562, "earnings_yield": 0.0775, "shareholder_yield": 0.0015, "roe": 0.1106, "momentum_12_1": -0.198 }, { "week_end_date": "2026-07-05", "price": 170.98, "os": 0.85, "value": 0.9, "quality": 0.64, "momentum": 0.27, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 11.1831, "earnings_yield": 0.0774, "shareholder_yield": 0.0015, "roe": 0.1106, "momentum_12_1": -0.2129 }, { "week_end_date": "2026-07-12", "price": 170.6, "os": 0.86, "value": 0.9, "quality": 0.64, "momentum": 0.3, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 11.1582, "earnings_yield": 0.0775, "shareholder_yield": 0.0015, "roe": 0.1106, "momentum_12_1": -0.1639 }, { "week_end_date": "2026-07-19", "price": 166.64, "os": 0.83, "value": 0.9, "quality": 0.62, "momentum": 0.23, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 10.8992, "earnings_yield": 0.0787, "shareholder_yield": 0.0015, "roe": 0.1106, "momentum_12_1": -0.2157 }, { "week_end_date": "2026-07-26", "price": 162.64, "os": 0.84, "value": 0.91, "quality": 0.65, "momentum": 0.22, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 10.6376, "earnings_yield": 0.08, "shareholder_yield": 0.0015, "roe": 0.1106, "momentum_12_1": -0.1918 }, { "week_end_date": "2026-08-02", "price": 162.7, "os": 0.84, "value": 0.92, "quality": 0.63, "momentum": 0.23, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 10.6415, "earnings_yield": 0.08, "shareholder_yield": 0.0046, "roe": 0.1106, "momentum_12_1": -0.1558 }, { "week_end_date": "2026-08-09", "price": 154.96, "os": 0.84, "value": 0.93, "quality": 0.62, "momentum": 0.2, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 10.1353, "earnings_yield": 0.0825, "shareholder_yield": 0.0032, "roe": 0.1106, "momentum_12_1": -0.1433 } ], "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": 25633600000, "cost_of_revenue": 10914100000, "gross_profit": 14719500000, "ebit": 2598800000, "ebitda": 4060400000, "pretax_income": null, "tax_provision": null, "net_income": 1971000000, "net_income_to_common": 1971000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 25633600000, "cost_of_revenue": 10914100000, "gross_profit": 14719500000, "ebit": 2598800000, "ebitda": 4060400000, "pretax_income": null, "tax_provision": null, "net_income": 1971000000, "net_income_to_common": 1971000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 25633600000, "cost_of_revenue": 10914100000, "gross_profit": 14719500000, "ebit": 2598800000, "ebitda": 4060400000, "pretax_income": null, "tax_provision": null, "net_income": 1971000000, "net_income_to_common": 1971000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 25633600000, "cost_of_revenue": 10914100000, "gross_profit": 14719500000, "ebit": 2598800000, "ebitda": 4060400000, "pretax_income": null, "tax_provision": null, "net_income": 1971000000, "net_income_to_common": 1971000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 25761600000, "cost_of_revenue": 9936800000, "gross_profit": 15824800000, "ebit": 2574600000, "ebitda": 4067000000, "pretax_income": null, "tax_provision": null, "net_income": 1971100000, "net_income_to_common": 1971100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 25761600000, "cost_of_revenue": 9936800000, "gross_profit": 15824800000, "ebit": 2574600000, "ebitda": 4067000000, "pretax_income": null, "tax_provision": null, "net_income": 1971100000, "net_income_to_common": 1971100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 25761600000, "cost_of_revenue": 9936800000, "gross_profit": 15824800000, "ebit": 2574600000, "ebitda": 4067000000, "pretax_income": null, "tax_provision": null, "net_income": 1971100000, "net_income_to_common": 1971100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 25761600000, "cost_of_revenue": 9936800000, "gross_profit": 15824800000, "ebit": 2574600000, "ebitda": 4067000000, "pretax_income": null, "tax_provision": null, "net_income": 1971100000, "net_income_to_common": 1971100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2062800000, "capital_expenditure": -2728200000, "free_cash_flow": -665400000, "dividends_paid": -1519000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1221500000 } } ], "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265600000, "total_assets": 35819000000, "short_term_debt": 3731600000, "long_term_debt": 2887800000, "total_debt": 6642400000, "total_liabilities": null, "total_equity": 17820700000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "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": 6837500000, "cost_of_revenue": 2355300000, "gross_profit": 4482200000, "ebit": 964200000, "ebitda": 1375400000, "pretax_income": null, "tax_provision": null, "net_income": 851000000, "net_income_to_common": 851000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208400000, "total_current_assets": 22265800000, "total_assets": 35819000000, "short_term_debt": 3731500000, "long_term_debt": 2887800000, "total_debt": 6642300000, "total_liabilities": null, "total_equity": 17820600000, "shares_outstanding": 128921160, "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": 6143700000, "cost_of_revenue": 2835000000, "gross_profit": 3308700000, "ebit": 125000000, "ebitda": 464000000, "pretax_income": null, "tax_provision": null, "net_income": 154900000, "net_income_to_common": 154900000, "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": 6143700000, "cost_of_revenue": 2835000000, "gross_profit": 3308700000, "ebit": 125000000, "ebitda": 464000000, "pretax_income": null, "tax_provision": null, "net_income": 154900000, "net_income_to_common": 154900000, "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": 6143700000, "cost_of_revenue": 2835000000, "gross_profit": 3308700000, "ebit": 125000000, "ebitda": 464000000, "pretax_income": null, "tax_provision": null, "net_income": 154900000, "net_income_to_common": 154900000, "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": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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 } }