{ "ticker": { "uuid": "5abd6391-1e98-466f-b568-7875a9611f53", "symbol": "KMSUGAR", "name": "K.M. Sugar Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/5abd6391-1e98-466f-b568-7875a9611f53/", "api_url": "https://sharemaestro.com/factors/api/tickers/5abd6391-1e98-466f-b568-7875a9611f53/" }, "latest_snapshot": { "ticker": { "uuid": "5abd6391-1e98-466f-b568-7875a9611f53", "symbol": "KMSUGAR", "name": "K.M. Sugar Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/5abd6391-1e98-466f-b568-7875a9611f53/", "api_url": "https://sharemaestro.com/factors/api/tickers/5abd6391-1e98-466f-b568-7875a9611f53/" }, "week_end_date": "2026-07-19", "universe": "INR_IN", "score": { "os": 0.98, "value": 0.99, "quality": 0.73, "momentum": 0.72, "coverage": 0.909, "confidence": 0.881, "delta": -1 }, "headline_factors": { "price": 29.18, "market_cap": 2684564960.6, "pe_ratio": 5.0254, "earnings_yield": 0.1253, "ebitda_to_ev": 0.2057, "shareholder_yield": 0, "roe": 0.1363, "piotroski_f_score": 7, "momentum_12_1": -0.0286, "volatility_252d": 0.247 }, "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": 5.0254, "ev_ebitda": 4.862, "earnings_yield": 0.1253, "fcf_yield": 0.0711, "shareholder_yield": 0 }, "quality": { "roe": 0.1363, "roic": 0.0758, "gross_margin": 0.3166, "fcf_margin": 0.0558, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.001, "eps_growth_1y": 0.5027, "fcf_growth_1y": 1.3026 }, "momentum": { "price_return_12m": 0.044, "momentum_12_1": -0.0286, "relative_strength": 0.0694 }, "scores": { "value_percentile": 0.99, "quality_percentile": 0.73, "momentum_percentile": 0.72, "growth_composite": 62, "yield_composite": 27, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 27.01, "os": 0.97, "value": 0.99, "quality": 0.73, "momentum": 0.64, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 4.6517, "earnings_yield": 0.1303, "shareholder_yield": 0, "roe": 0.1363, "momentum_12_1": -0.004 }, { "week_end_date": "2026-06-14", "price": 26.69, "os": 0.97, "value": 0.99, "quality": 0.73, "momentum": 0.65, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 4.5966, "earnings_yield": 0.1311, "shareholder_yield": 0, "roe": 0.1363, "momentum_12_1": -0.0427 }, { "week_end_date": "2026-06-21", "price": 27.15, "os": 0.97, "value": 0.99, "quality": 0.74, "momentum": 0.64, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 4.6758, "earnings_yield": 0.13, "shareholder_yield": 0, "roe": 0.1363, "momentum_12_1": -0.0254 }, { "week_end_date": "2026-06-28", "price": 26.07, "os": 0.93, "value": 0.99, "quality": 0.73, "momentum": 0.37, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 4.4898, "earnings_yield": 0.1326, "shareholder_yield": 0, "roe": 0.1363, "momentum_12_1": -0.0634 }, { "week_end_date": "2026-07-05", "price": 26.19, "os": 0.97, "value": 0.99, "quality": 0.74, "momentum": 0.63, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 4.5105, "earnings_yield": 0.1323, "shareholder_yield": 0, "roe": 0.1363, "momentum_12_1": -0.0628 }, { "week_end_date": "2026-07-12", "price": 28.07, "os": 0.97, "value": 0.99, "quality": 0.74, "momentum": 0.66, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 4.8342, "earnings_yield": 0.1278, "shareholder_yield": 0, "roe": 0.1363, "momentum_12_1": -0.0671 }, { "week_end_date": "2026-07-19", "price": 29.18, "os": 0.98, "value": 0.99, "quality": 0.73, "momentum": 0.72, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 5.0254, "earnings_yield": 0.1253, "shareholder_yield": 0, "roe": 0.1363, "momentum_12_1": -0.0286 } ], "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": 6583800000, "cost_of_revenue": 4499100000, "gross_profit": 2084700000, "ebit": 842600000, "ebitda": 1062700000, "pretax_income": null, "tax_provision": null, "net_income": 534200000, "net_income_to_common": 534200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 886100000, "capital_expenditure": -518600000, "free_cash_flow": 367500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -321100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6583800000, "cost_of_revenue": 4499100000, "gross_profit": 2084700000, "ebit": 842600000, "ebitda": 1062700000, "pretax_income": null, "tax_provision": null, "net_income": 534200000, "net_income_to_common": 534200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 886100000, "capital_expenditure": -518600000, "free_cash_flow": 367500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -321100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6583800000, "cost_of_revenue": 4499100000, "gross_profit": 2084700000, "ebit": 842600000, "ebitda": 1062700000, "pretax_income": null, "tax_provision": null, "net_income": 534200000, "net_income_to_common": 534200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 886100000, "capital_expenditure": -518600000, "free_cash_flow": 367500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -321100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6583800000, "cost_of_revenue": 4499100000, "gross_profit": 2084700000, "ebit": 842600000, "ebitda": 1062700000, "pretax_income": null, "tax_provision": null, "net_income": 534200000, "net_income_to_common": 534200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 886100000, "capital_expenditure": -518600000, "free_cash_flow": 367500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -321100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6583800000, "cost_of_revenue": 4499100000, "gross_profit": 2084700000, "ebit": 842600000, "ebitda": 1062700000, "pretax_income": null, "tax_provision": null, "net_income": 534200000, "net_income_to_common": 534200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 886100000, "capital_expenditure": -518600000, "free_cash_flow": 367500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -321100000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6590100000, "cost_of_revenue": 4465300000, "gross_profit": 2124800000, "ebit": 597200000, "ebitda": 890600000, "pretax_income": null, "tax_provision": null, "net_income": 355500000, "net_income_to_common": 355500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38497000, "total_current_assets": 4009528000, "total_assets": 7298882000, "short_term_debt": 2627663000, "long_term_debt": 190861000, "total_debt": 2818524000, "total_liabilities": null, "total_equity": 3385938000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 313300000, "capital_expenditure": -153700000, "free_cash_flow": 159600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -92700000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6590100000, "cost_of_revenue": 4465300000, "gross_profit": 2124800000, "ebit": 597200000, "ebitda": 890600000, "pretax_income": null, "tax_provision": null, "net_income": 355500000, "net_income_to_common": 355500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38497000, "total_current_assets": 4009528000, "total_assets": 7298882000, "short_term_debt": 2627663000, "long_term_debt": 190861000, "total_debt": 2818524000, "total_liabilities": null, "total_equity": 3385938000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 313300000, "capital_expenditure": -153700000, "free_cash_flow": 159600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -92700000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 6590100000, "cost_of_revenue": 4465300000, "gross_profit": 2124800000, "ebit": 597200000, "ebitda": 890600000, "pretax_income": null, "tax_provision": null, "net_income": 355500000, "net_income_to_common": 355500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38497000, "total_current_assets": 4009528000, "total_assets": 7298882000, "short_term_debt": 2627663000, "long_term_debt": 190861000, "total_debt": 2818524000, "total_liabilities": null, "total_equity": 3385938000, "shares_outstanding": 92000170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 313300000, "capital_expenditure": -153700000, "free_cash_flow": 159600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -92700000 } } ], "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": 1059900000, "cost_of_revenue": 496900000, "gross_profit": 563000000, "ebit": 136000000, "ebitda": 219400000, "pretax_income": null, "tax_provision": null, "net_income": 92400000, "net_income_to_common": 92400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "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": 1059900000, "cost_of_revenue": 496900000, "gross_profit": 563000000, "ebit": 136000000, "ebitda": 219400000, "pretax_income": null, "tax_provision": null, "net_income": 92400000, "net_income_to_common": 92400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "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": 1059900000, "cost_of_revenue": 496900000, "gross_profit": 563000000, "ebit": 136000000, "ebitda": 219400000, "pretax_income": null, "tax_provision": null, "net_income": 92400000, "net_income_to_common": 92400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "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": 1059900000, "cost_of_revenue": 496900000, "gross_profit": 563000000, "ebit": 136000000, "ebitda": 219400000, "pretax_income": null, "tax_provision": null, "net_income": 92400000, "net_income_to_common": 92400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "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": 1059900000, "cost_of_revenue": 496900000, "gross_profit": 563000000, "ebit": 136000000, "ebitda": 219400000, "pretax_income": null, "tax_provision": null, "net_income": 92400000, "net_income_to_common": 92400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14600000, "total_current_assets": 4115800000, "total_assets": 7497400000, "short_term_debt": 2462100000, "long_term_debt": 35300000, "total_debt": 2497400000, "total_liabilities": null, "total_equity": 3918800000, "shares_outstanding": 92000170, "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": 1690800000, "cost_of_revenue": 1138900000, "gross_profit": 551900000, "ebit": 173000000, "ebitda": 341800000, "pretax_income": null, "tax_provision": null, "net_income": 205900000, "net_income_to_common": 205900000, "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": 1690800000, "cost_of_revenue": 1138900000, "gross_profit": 551900000, "ebit": 173000000, "ebitda": 341800000, "pretax_income": null, "tax_provision": null, "net_income": 205900000, "net_income_to_common": 205900000, "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": 1690800000, "cost_of_revenue": 1138900000, "gross_profit": 551900000, "ebit": 173000000, "ebitda": 341800000, "pretax_income": null, "tax_provision": null, "net_income": 205900000, "net_income_to_common": 205900000, "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": 1690800000, "cost_of_revenue": 1138900000, "gross_profit": 551900000, "ebit": 173000000, "ebitda": 341800000, "pretax_income": null, "tax_provision": null, "net_income": 205900000, "net_income_to_common": 205900000, "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": 1690800000, "cost_of_revenue": 1138900000, "gross_profit": 551900000, "ebit": 173000000, "ebitda": 341800000, "pretax_income": null, "tax_provision": null, "net_income": 205900000, "net_income_to_common": 205900000, "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": 1690800000, "cost_of_revenue": 1138900000, "gross_profit": 551900000, "ebit": 173000000, "ebitda": 341800000, "pretax_income": null, "tax_provision": null, "net_income": 205900000, "net_income_to_common": 205900000, "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": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 1750800000, "cost_of_revenue": 1298600000, "gross_profit": 452200000, "ebit": 130100000, "ebitda": 220200000, "pretax_income": null, "tax_provision": null, "net_income": 104600000, "net_income_to_common": 104600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7000000, "total_current_assets": 1407100000, "total_assets": 4704200000, "short_term_debt": 524500000, "long_term_debt": 145000000, "total_debt": 669500000, "total_liabilities": null, "total_equity": 3622600000, "shares_outstanding": 92000170, "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": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "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": "VC2 Cheapest 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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "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": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }