{ "ticker": { "uuid": "62f031bc-0d3d-4184-9ded-01990ee89eec", "symbol": "SIMPLEXINF", "name": "Simplex Infrastructures Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/62f031bc-0d3d-4184-9ded-01990ee89eec/", "api_url": "https://sharemaestro.com/factors/api/tickers/62f031bc-0d3d-4184-9ded-01990ee89eec/" }, "latest_snapshot": { "ticker": { "uuid": "62f031bc-0d3d-4184-9ded-01990ee89eec", "symbol": "SIMPLEXINF", "name": "Simplex Infrastructures Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/62f031bc-0d3d-4184-9ded-01990ee89eec/", "api_url": "https://sharemaestro.com/factors/api/tickers/62f031bc-0d3d-4184-9ded-01990ee89eec/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.07, "value": 0.25, "quality": 0.19, "momentum": 0.28, "coverage": 0.939, "confidence": 0.879, "delta": 0.01 }, "headline_factors": { "price": 238.87, "market_cap": 18893504903.54, "pe_ratio": 47.222, "earnings_yield": 0.0075, "ebitda_to_ev": 0.027, "shareholder_yield": -0.149, "roe": 0.041, "piotroski_f_score": 7, "momentum_12_1": -0.0392, "volatility_252d": 0.5501 }, "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": 47.222, "ev_ebitda": 37.0673, "earnings_yield": 0.0075, "fcf_yield": 0.0049, "shareholder_yield": -0.149 }, "quality": { "roe": 0.041, "roic": 0.0076, "gross_margin": 0.3398, "fcf_margin": 0.0169, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0506, "eps_growth_1y": 1.9366, "fcf_growth_1y": -0.9028 }, "momentum": { "price_return_12m": -0.1555, "momentum_12_1": -0.0392, "relative_strength": -0.164 }, "scores": { "value_percentile": 0.25, "quality_percentile": 0.19, "momentum_percentile": 0.28, "growth_composite": 38, "yield_composite": 100, "overall_composite": 93, "os_score": 0.07, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 241, "os": 0.06, "value": 0.22, "quality": 0.19, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 47.643, "earnings_yield": 0.0074, "shareholder_yield": -0.1477, "roe": 0.041, "momentum_12_1": -0.2295 }, { "week_end_date": "2026-06-14", "price": 257.45, "os": 0.06, "value": 0.2, "quality": 0.19, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 50.895, "earnings_yield": 0.0072, "shareholder_yield": -0.1383, "roe": 0.041, "momentum_12_1": -0.269 }, { "week_end_date": "2026-06-21", "price": 274.85, "os": 0.07, "value": 0.19, "quality": 0.21, "momentum": 0.37, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 54.3348, "earnings_yield": 0.0069, "shareholder_yield": -0.1295, "roe": 0.041, "momentum_12_1": -0.1944 }, { "week_end_date": "2026-06-28", "price": 253.9, "os": 0.14, "value": 0.21, "quality": 0.19, "momentum": 0.63, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 50.1932, "earnings_yield": 0.0072, "shareholder_yield": -0.1402, "roe": 0.041, "momentum_12_1": -0.0857 }, { "week_end_date": "2026-07-05", "price": 265.3, "os": 0.16, "value": 0.2, "quality": 0.19, "momentum": 0.69, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 52.4469, "earnings_yield": 0.007, "shareholder_yield": -0.1342, "roe": 0.041, "momentum_12_1": -0.0684 }, { "week_end_date": "2026-07-12", "price": 271.75, "os": 0.17, "value": 0.2, "quality": 0.19, "momentum": 0.72, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 53.722, "earnings_yield": 0.007, "shareholder_yield": -0.131, "roe": 0.041, "momentum_12_1": -0.0185 }, { "week_end_date": "2026-07-19", "price": 256.85, "os": 0.06, "value": 0.22, "quality": 0.19, "momentum": 0.3, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 50.7764, "earnings_yield": 0.0072, "shareholder_yield": -0.1386, "roe": 0.041, "momentum_12_1": -0.1206 }, { "week_end_date": "2026-07-26", "price": 239.25, "os": 0.05, "value": 0.23, "quality": 0.18, "momentum": 0.23, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 47.2971, "earnings_yield": 0.0075, "shareholder_yield": -0.1488, "roe": 0.041, "momentum_12_1": -0.1719 }, { "week_end_date": "2026-08-02", "price": 235.5, "os": 0.06, "value": 0.24, "quality": 0.19, "momentum": 0.23, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 46.5557, "earnings_yield": 0.0075, "shareholder_yield": -0.1512, "roe": 0.041, "momentum_12_1": -0.125 }, { "week_end_date": "2026-08-09", "price": 238.87, "os": 0.07, "value": 0.25, "quality": 0.19, "momentum": 0.28, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 47.222, "earnings_yield": 0.0075, "shareholder_yield": -0.149, "roe": 0.041, "momentum_12_1": -0.0392 } ], "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": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10211900000, "cost_of_revenue": 6741600000, "gross_profit": 3470300000, "ebit": 260100000, "ebitda": 939100000, "pretax_income": null, "tax_provision": null, "net_income": 400100000, "net_income_to_common": 400100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 743700000, "capital_expenditure": -571600000, "free_cash_flow": 172100000, "dividends_paid": -100000, "share_repurchases": null, "shares_issued": 2815900000, "net_debt_issued": -141000000 } } ], "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2829000000, "cost_of_revenue": 1881000000, "gross_profit": 948000000, "ebit": 138900000, "ebitda": 229300000, "pretax_income": null, "tax_provision": null, "net_income": 189700000, "net_income_to_common": 189700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526800000, "total_current_assets": 28976300000, "total_assets": 38808500000, "short_term_debt": 1422800000, "long_term_debt": 14993400000, "total_debt": 16416600000, "total_liabilities": null, "total_equity": 9754300000, "shares_outstanding": 79095346, "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": 2477100000, "cost_of_revenue": 1546400000, "gross_profit": 930700000, "ebit": 25700000, "ebitda": 281400000, "pretax_income": null, "tax_provision": null, "net_income": 78900000, "net_income_to_common": 78900000, "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": 2477100000, "cost_of_revenue": 1546400000, "gross_profit": 930700000, "ebit": 25700000, "ebitda": 281400000, "pretax_income": null, "tax_provision": null, "net_income": 78900000, "net_income_to_common": 78900000, "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": 2477100000, "cost_of_revenue": 1546400000, "gross_profit": 930700000, "ebit": 25700000, "ebitda": 281400000, "pretax_income": null, "tax_provision": null, "net_income": 78900000, "net_income_to_common": 78900000, "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 } }