{ "ticker": { "uuid": "64c886e1-b3bf-4b21-9b30-b7b3681e586d", "symbol": "USHAMART", "name": "Usha Martin Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/64c886e1-b3bf-4b21-9b30-b7b3681e586d/", "api_url": "https://sharemaestro.com/factors/api/tickers/64c886e1-b3bf-4b21-9b30-b7b3681e586d/" }, "latest_snapshot": { "ticker": { "uuid": "64c886e1-b3bf-4b21-9b30-b7b3681e586d", "symbol": "USHAMART", "name": "Usha Martin Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/64c886e1-b3bf-4b21-9b30-b7b3681e586d/", "api_url": "https://sharemaestro.com/factors/api/tickers/64c886e1-b3bf-4b21-9b30-b7b3681e586d/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.78, "value": 0.31, "quality": 0.93, "momentum": 0.9, "coverage": 0.939, "confidence": 0.879, "delta": 0.02 }, "headline_factors": { "price": 515.05, "market_cap": 156781360561.2, "pe_ratio": 34.2864, "earnings_yield": 0.0354, "ebitda_to_ev": 0.0474, "shareholder_yield": 0.0062, "roe": 0.1385, "piotroski_f_score": 7, "momentum_12_1": 0.499, "volatility_252d": 0.2566 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 34.2864, "ev_ebitda": 21.0988, "earnings_yield": 0.0354, "fcf_yield": 0.0292, "shareholder_yield": 0.0062 }, "quality": { "roe": 0.1385, "roic": 0.1266, "gross_margin": 0.4873, "fcf_margin": 0.1243, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0628, "eps_growth_1y": 0.1444, "fcf_growth_1y": 1.5819 }, "momentum": { "price_return_12m": 0.5135, "momentum_12_1": 0.499, "relative_strength": 0.505 }, "scores": { "value_percentile": 0.31, "quality_percentile": 0.93, "momentum_percentile": 0.9, "growth_composite": 69, "yield_composite": 23, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 513.1, "os": 0.76, "value": 0.27, "quality": 0.93, "momentum": 0.95, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 34.1566, "earnings_yield": 0.0356, "shareholder_yield": 0.0063, "roe": 0.1385, "momentum_12_1": 0.5569 }, { "week_end_date": "2026-06-14", "price": 486.5, "os": 0.77, "value": 0.29, "quality": 0.93, "momentum": 0.94, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 32.3858, "earnings_yield": 0.0375, "shareholder_yield": 0.0066, "roe": 0.1385, "momentum_12_1": 0.5506 }, { "week_end_date": "2026-06-21", "price": 476.05, "os": 0.78, "value": 0.32, "quality": 0.92, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.6902, "earnings_yield": 0.0383, "shareholder_yield": 0.0068, "roe": 0.1385, "momentum_12_1": 0.4902 }, { "week_end_date": "2026-06-28", "price": 473.1, "os": 0.78, "value": 0.33, "quality": 0.92, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 31.4938, "earnings_yield": 0.0386, "shareholder_yield": 0.0068, "roe": 0.1385, "momentum_12_1": 0.4347 }, { "week_end_date": "2026-07-05", "price": 514.1, "os": 0.76, "value": 0.3, "quality": 0.92, "momentum": 0.9, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 34.2231, "earnings_yield": 0.0355, "shareholder_yield": 0.0063, "roe": 0.1385, "momentum_12_1": 0.3967 }, { "week_end_date": "2026-07-12", "price": 510.1, "os": 0.76, "value": 0.29, "quality": 0.92, "momentum": 0.9, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 33.9569, "earnings_yield": 0.0358, "shareholder_yield": 0.0063, "roe": 0.1385, "momentum_12_1": 0.3238 }, { "week_end_date": "2026-07-19", "price": 494.95, "os": 0.76, "value": 0.31, "quality": 0.92, "momentum": 0.87, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 32.9484, "earnings_yield": 0.0369, "shareholder_yield": 0.0065, "roe": 0.1385, "momentum_12_1": 0.2581 }, { "week_end_date": "2026-07-26", "price": 495.7, "os": 0.77, "value": 0.31, "quality": 0.93, "momentum": 0.89, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 32.9983, "earnings_yield": 0.0368, "shareholder_yield": 0.0065, "roe": 0.1385, "momentum_12_1": 0.2969 }, { "week_end_date": "2026-08-02", "price": 495.95, "os": 0.76, "value": 0.31, "quality": 0.91, "momentum": 0.88, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 33.0149, "earnings_yield": 0.0368, "shareholder_yield": 0.0065, "roe": 0.1385, "momentum_12_1": 0.3964 }, { "week_end_date": "2026-08-09", "price": 515.05, "os": 0.78, "value": 0.31, "quality": 0.93, "momentum": 0.9, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 34.2864, "earnings_yield": 0.0354, "shareholder_yield": 0.0062, "roe": 0.1385, "momentum_12_1": 0.499 } ], "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": 35956300000, "cost_of_revenue": 19389000000, "gross_profit": 16567300000, "ebit": 5918500000, "ebitda": 7739500000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 35956300000, "cost_of_revenue": 19389000000, "gross_profit": 16567300000, "ebit": 5918500000, "ebitda": 7739500000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 36910600000, "cost_of_revenue": 18675000000, "gross_profit": 18235600000, "ebit": 5886800000, "ebitda": 7756000000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 36910600000, "cost_of_revenue": 18675000000, "gross_profit": 18235600000, "ebit": 5886800000, "ebitda": 7756000000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 36910600000, "cost_of_revenue": 18675000000, "gross_profit": 18235600000, "ebit": 5886800000, "ebitda": 7756000000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 36910600000, "cost_of_revenue": 18675000000, "gross_profit": 18235600000, "ebit": 5886800000, "ebitda": 7756000000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 36910600000, "cost_of_revenue": 18675000000, "gross_profit": 18235600000, "ebit": 5886800000, "ebitda": 7756000000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 36910600000, "cost_of_revenue": 18675000000, "gross_profit": 18235600000, "ebit": 5886800000, "ebitda": 7756000000, "pretax_income": null, "tax_provision": null, "net_income": 4659900000, "net_income_to_common": 4659900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6553400000, "capital_expenditure": -1980600000, "free_cash_flow": 4572800000, "dividends_paid": -913700000, "share_repurchases": -65200000, "shares_issued": null, "net_debt_issued": -1829600000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10330000000, "cost_of_revenue": 5193400000, "gross_profit": 5136600000, "ebit": 1744900000, "ebitda": 2215400000, "pretax_income": null, "tax_provision": null, "net_income": 1419800000, "net_income_to_common": 1419800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10330000000, "cost_of_revenue": 5193400000, "gross_profit": 5136600000, "ebit": 1744900000, "ebitda": 2215400000, "pretax_income": null, "tax_provision": null, "net_income": 1419800000, "net_income_to_common": 1419800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9792600000, "cost_of_revenue": 4754100000, "gross_profit": 5038500000, "ebit": 1802900000, "ebitda": 2391300000, "pretax_income": null, "tax_provision": null, "net_income": 1478000000, "net_income_to_common": 1478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2418400000, "total_current_assets": 22800300000, "total_assets": 42118200000, "short_term_debt": 1214100000, "long_term_debt": 241300000, "total_debt": 2285700000, "total_liabilities": null, "total_equity": 33019300000, "shares_outstanding": 304400280, "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": 9170500000, "cost_of_revenue": 4648900000, "gross_profit": 4521600000, "ebit": 1471300000, "ebitda": 1713400000, "pretax_income": null, "tax_provision": null, "net_income": 1075500000, "net_income_to_common": 1075500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2780600000, "total_current_assets": 19776300000, "total_assets": 38535700000, "short_term_debt": 1059700000, "long_term_debt": 749900000, "total_debt": 2642100000, "total_liabilities": null, "total_equity": 29650100000, "shares_outstanding": 304551280, "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": "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": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "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 } }