{ "ticker": { "uuid": "632a332e-7881-4693-90d5-b835d7029018", "symbol": "YATRA", "name": "Yatra Online Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/632a332e-7881-4693-90d5-b835d7029018/", "api_url": "https://sharemaestro.com/factors/api/tickers/632a332e-7881-4693-90d5-b835d7029018/" }, "latest_snapshot": { "ticker": { "uuid": "632a332e-7881-4693-90d5-b835d7029018", "symbol": "YATRA", "name": "Yatra Online Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/632a332e-7881-4693-90d5-b835d7029018/", "api_url": "https://sharemaestro.com/factors/api/tickers/632a332e-7881-4693-90d5-b835d7029018/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.42, "value": 0.4, "quality": 0.32, "momentum": 0.75, "coverage": 0.909, "confidence": 0.851, "delta": 0.02 }, "headline_factors": { "price": 107.03, "market_cap": 16794739979.87, "pe_ratio": 35.8778, "earnings_yield": 0.0229, "ebitda_to_ev": 0.0598, "shareholder_yield": 0, "roe": 0.0564, "piotroski_f_score": 9, "momentum_12_1": 0.1923, "volatility_252d": 0.6115 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 35.8778, "ev_ebitda": 16.7096, "earnings_yield": 0.0229, "fcf_yield": 0.0181, "shareholder_yield": 0 }, "quality": { "roe": 0.0564, "roic": 0.0342, "gross_margin": 0.3134, "fcf_margin": 0.0307, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.2717, "eps_growth_1y": 0.2799, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1178, "momentum_12_1": 0.1923, "relative_strength": 0.1093 }, "scores": { "value_percentile": 0.4, "quality_percentile": 0.32, "momentum_percentile": 0.75, "growth_composite": 15, "yield_composite": 60, "overall_composite": 58, "os_score": 0.42, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 98.84, "os": 0.43, "value": 0.39, "quality": 0.33, "momentum": 0.76, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 33.1324, "earnings_yield": 0.0248, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.13 }, { "week_end_date": "2026-06-14", "price": 103.14, "os": 0.42, "value": 0.38, "quality": 0.33, "momentum": 0.78, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 34.5738, "earnings_yield": 0.0238, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.0184 }, { "week_end_date": "2026-06-21", "price": 112.96, "os": 0.43, "value": 0.35, "quality": 0.33, "momentum": 0.85, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 37.8656, "earnings_yield": 0.0217, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.1618 }, { "week_end_date": "2026-06-28", "price": 109.69, "os": 0.44, "value": 0.36, "quality": 0.33, "momentum": 0.85, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 36.7694, "earnings_yield": 0.0224, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.1644 }, { "week_end_date": "2026-07-05", "price": 116.91, "os": 0.44, "value": 0.34, "quality": 0.33, "momentum": 0.88, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 39.1897, "earnings_yield": 0.021, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.1779 }, { "week_end_date": "2026-07-12", "price": 114.16, "os": 0.44, "value": 0.35, "quality": 0.33, "momentum": 0.87, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 38.2678, "earnings_yield": 0.0215, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.2225 }, { "week_end_date": "2026-07-19", "price": 108.84, "os": 0.43, "value": 0.37, "quality": 0.32, "momentum": 0.83, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 36.4845, "earnings_yield": 0.0226, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.2404 }, { "week_end_date": "2026-07-26", "price": 107.67, "os": 0.44, "value": 0.37, "quality": 0.33, "momentum": 0.8, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 36.0923, "earnings_yield": 0.0228, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.1654 }, { "week_end_date": "2026-08-02", "price": 106.48, "os": 0.4, "value": 0.38, "quality": 0.31, "momentum": 0.76, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 35.6934, "earnings_yield": 0.023, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.1969 }, { "week_end_date": "2026-08-09", "price": 107.03, "os": 0.42, "value": 0.4, "quality": 0.32, "momentum": 0.75, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 35.8778, "earnings_yield": 0.0229, "shareholder_yield": 0, "roe": 0.0564, "momentum_12_1": 0.1923 } ], "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": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10065100000, "cost_of_revenue": 6910920000, "gross_profit": 3154180000, "ebit": 392080000, "ebitda": 1023410000, "pretax_income": null, "tax_provision": null, "net_income": 468100000, "net_income_to_common": 468100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 760650000, "capital_expenditure": -451710000, "free_cash_flow": 308940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -223730000 } } ], "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 1890120000, "cost_of_revenue": 1188760000, "gross_profit": 701360000, "ebit": -2980000, "ebitda": 212430000, "pretax_income": null, "tax_provision": null, "net_income": 82020000, "net_income_to_common": 82020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723720000, "total_current_assets": 9538600000, "total_assets": 13364320000, "short_term_debt": 704130000, "long_term_debt": 12090000, "total_debt": 1029720000, "total_liabilities": null, "total_equity": 8302110000, "shares_outstanding": 156916193, "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": 2568150000, "cost_of_revenue": 1722320000, "gross_profit": 845830000, "ebit": 115730000, "ebitda": 235020000, "pretax_income": null, "tax_provision": null, "net_income": 83360000, "net_income_to_common": 83360000, "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": 2568150000, "cost_of_revenue": 1722320000, "gross_profit": 845830000, "ebit": 115730000, "ebitda": 235020000, "pretax_income": null, "tax_provision": null, "net_income": 83360000, "net_income_to_common": 83360000, "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": 2568150000, "cost_of_revenue": 1722320000, "gross_profit": 845830000, "ebit": 115730000, "ebitda": 235020000, "pretax_income": null, "tax_provision": null, "net_income": 83360000, "net_income_to_common": 83360000, "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": "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 } }