{ "ticker": { "uuid": "69a34225-ec09-47fa-86ef-ebf12e6ed09c", "symbol": "UFBL", "name": "UNITED FOODBRANDS LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/69a34225-ec09-47fa-86ef-ebf12e6ed09c/", "api_url": "https://sharemaestro.com/factors/api/tickers/69a34225-ec09-47fa-86ef-ebf12e6ed09c/" }, "latest_snapshot": { "ticker": { "uuid": "69a34225-ec09-47fa-86ef-ebf12e6ed09c", "symbol": "UFBL", "name": "UNITED FOODBRANDS LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/69a34225-ec09-47fa-86ef-ebf12e6ed09c/", "api_url": "https://sharemaestro.com/factors/api/tickers/69a34225-ec09-47fa-86ef-ebf12e6ed09c/" }, "week_end_date": "2026-07-26", "universe": "INR_IN", "score": { "os": 0.25, "value": 0.22, "quality": 0.17, "momentum": 0.98, "coverage": 0.848, "confidence": 0.812, "delta": -1 }, "headline_factors": { "price": 674.85, "market_cap": 26377447328.88, "pe_ratio": null, "earnings_yield": 0.0008, "ebitda_to_ev": 0.0592, "shareholder_yield": -0.0001, "roe": -0.1906, "piotroski_f_score": 2, "momentum_12_1": 1.2592, "volatility_252d": 0.7696 }, "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": null, "ev_ebitda": 16.8861, "earnings_yield": 0.0008, "fcf_yield": 0.0268, "shareholder_yield": -0.0001 }, "quality": { "roe": -0.1906, "roic": 0.0019, "gross_margin": 0.4227, "fcf_margin": 0.0703, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": 0.0857, "eps_growth_1y": null, "fcf_growth_1y": -0.1459 }, "momentum": { "price_return_12m": 1.2068, "momentum_12_1": 1.2592, "relative_strength": 1.2491 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.17, "momentum_percentile": 0.98, "growth_composite": 66, "yield_composite": 80, "overall_composite": 75, "os_score": 0.25, "factor_coverage": 0.848, "signal_confidence": 0.812 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 506, "os": 0.29, "value": 0.28, "quality": 0.16, "momentum": 0.92, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.001, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 0.2318 }, { "week_end_date": "2026-06-14", "price": 593.6, "os": 0.24, "value": 0.24, "quality": 0.16, "momentum": 0.91, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0009, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 0.1017 }, { "week_end_date": "2026-06-21", "price": 644.15, "os": 0.25, "value": 0.23, "quality": 0.16, "momentum": 0.96, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0009, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 0.5009 }, { "week_end_date": "2026-06-28", "price": 690.85, "os": 0.25, "value": 0.21, "quality": 0.17, "momentum": 0.97, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0008, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 0.5571 }, { "week_end_date": "2026-07-05", "price": 706.45, "os": 0.25, "value": 0.21, "quality": 0.17, "momentum": 0.97, "confidence": 0.84, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0008, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 0.599 }, { "week_end_date": "2026-07-12", "price": 755.8, "os": 0.24, "value": 0.2, "quality": 0.17, "momentum": 0.98, "confidence": 0.831, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0008, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 0.9386 }, { "week_end_date": "2026-07-19", "price": 701.9, "os": 0.24, "value": 0.21, "quality": 0.16, "momentum": 0.97, "confidence": 0.822, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0008, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 0.9992 }, { "week_end_date": "2026-07-26", "price": 674.85, "os": 0.25, "value": 0.22, "quality": 0.17, "momentum": 0.98, "confidence": 0.812, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0008, "shareholder_yield": -0.0001, "roe": -0.1906, "momentum_12_1": 1.2592 } ], "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": 13387020000, "cost_of_revenue": 7728200000, "gross_profit": 5658820000, "ebit": 29620000, "ebitda": 2077700000, "pretax_income": null, "tax_provision": null, "net_income": -591310000, "net_income_to_common": -591310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2229550000, "capital_expenditure": -1288310000, "free_cash_flow": 941240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1610000, "net_debt_issued": 420050000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13387020000, "cost_of_revenue": 7728200000, "gross_profit": 5658820000, "ebit": 29620000, "ebitda": 2077700000, "pretax_income": null, "tax_provision": null, "net_income": -591310000, "net_income_to_common": -591310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2229550000, "capital_expenditure": -1288310000, "free_cash_flow": 941240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1610000, "net_debt_issued": 420050000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13387020000, "cost_of_revenue": 7728200000, "gross_profit": 5658820000, "ebit": 29620000, "ebitda": 2077700000, "pretax_income": null, "tax_provision": null, "net_income": -591310000, "net_income_to_common": -591310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2229550000, "capital_expenditure": -1288310000, "free_cash_flow": 941240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1610000, "net_debt_issued": 420050000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13387020000, "cost_of_revenue": 7728200000, "gross_profit": 5658820000, "ebit": 29620000, "ebitda": 2077700000, "pretax_income": null, "tax_provision": null, "net_income": -591310000, "net_income_to_common": -591310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2229550000, "capital_expenditure": -1288310000, "free_cash_flow": 941240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1610000, "net_debt_issued": 420050000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13387020000, "cost_of_revenue": 7728200000, "gross_profit": 5658820000, "ebit": 29620000, "ebitda": 2077700000, "pretax_income": null, "tax_provision": null, "net_income": -591310000, "net_income_to_common": -591310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2229550000, "capital_expenditure": -1288310000, "free_cash_flow": 941240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1610000, "net_debt_issued": 420050000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13387020000, "cost_of_revenue": 7728200000, "gross_profit": 5658820000, "ebit": 29620000, "ebitda": 2077700000, "pretax_income": null, "tax_provision": null, "net_income": -591310000, "net_income_to_common": -591310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2229550000, "capital_expenditure": -1288310000, "free_cash_flow": 941240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1610000, "net_debt_issued": 420050000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13387020000, "cost_of_revenue": 7728200000, "gross_profit": 5658820000, "ebit": 29620000, "ebitda": 2077700000, "pretax_income": null, "tax_provision": null, "net_income": -591310000, "net_income_to_common": -591310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2229550000, "capital_expenditure": -1288310000, "free_cash_flow": 941240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1610000, "net_debt_issued": 420050000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12330490000, "cost_of_revenue": 6886110000, "gross_profit": 5444380000, "ebit": 347880000, "ebitda": 2271870000, "pretax_income": null, "tax_provision": null, "net_income": -277850000, "net_income_to_common": -277850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169330000, "total_current_assets": 1317360000, "total_assets": 13140530000, "short_term_debt": 232720000, "long_term_debt": 462380000, "total_debt": 7575140000, "total_liabilities": null, "total_equity": 3626820000, "shares_outstanding": 39077702, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1933530000, "capital_expenditure": -831470000, "free_cash_flow": 1102060000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1750000, "net_debt_issued": 217470000 } } ], "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": 3603960000, "cost_of_revenue": 2033130000, "gross_profit": 1570830000, "ebit": 58330000, "ebitda": 574630000, "pretax_income": null, "tax_provision": null, "net_income": -134080000, "net_income_to_common": -134080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "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": 3603960000, "cost_of_revenue": 2033130000, "gross_profit": 1570830000, "ebit": 58330000, "ebitda": 574630000, "pretax_income": null, "tax_provision": null, "net_income": -134080000, "net_income_to_common": -134080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "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": 3603960000, "cost_of_revenue": 2033130000, "gross_profit": 1570830000, "ebit": 58330000, "ebitda": 574630000, "pretax_income": null, "tax_provision": null, "net_income": -134080000, "net_income_to_common": -134080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "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": 3603960000, "cost_of_revenue": 2033130000, "gross_profit": 1570830000, "ebit": 58330000, "ebitda": 574630000, "pretax_income": null, "tax_provision": null, "net_income": -134080000, "net_income_to_common": -134080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "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": 3603960000, "cost_of_revenue": 2033130000, "gross_profit": 1570830000, "ebit": 58330000, "ebitda": 574630000, "pretax_income": null, "tax_provision": null, "net_income": -134080000, "net_income_to_common": -134080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "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": 3603960000, "cost_of_revenue": 2033130000, "gross_profit": 1570830000, "ebit": 58330000, "ebitda": 574630000, "pretax_income": null, "tax_provision": null, "net_income": -134080000, "net_income_to_common": -134080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "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": 3603960000, "cost_of_revenue": 2033130000, "gross_profit": 1570830000, "ebit": 58330000, "ebitda": 574630000, "pretax_income": null, "tax_provision": null, "net_income": -134080000, "net_income_to_common": -134080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255840000, "total_current_assets": 1468220000, "total_assets": 14373390000, "short_term_debt": 572460000, "long_term_debt": 771830000, "total_debt": 8852670000, "total_liabilities": null, "total_equity": 3103070000, "shares_outstanding": 39086387, "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": 3765680000, "cost_of_revenue": 2216250000, "gross_profit": 1549430000, "ebit": 65820000, "ebitda": 565180000, "pretax_income": null, "tax_provision": null, "net_income": -70950000, "net_income_to_common": -70950000, "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": 3765680000, "cost_of_revenue": 2216250000, "gross_profit": 1549430000, "ebit": 65820000, "ebitda": 565180000, "pretax_income": null, "tax_provision": null, "net_income": -70950000, "net_income_to_common": -70950000, "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": 3765680000, "cost_of_revenue": 2216250000, "gross_profit": 1549430000, "ebit": 65820000, "ebitda": 565180000, "pretax_income": null, "tax_provision": null, "net_income": -70950000, "net_income_to_common": -70950000, "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": 3765680000, "cost_of_revenue": 2216250000, "gross_profit": 1549430000, "ebit": 65820000, "ebitda": 565180000, "pretax_income": null, "tax_provision": null, "net_income": -70950000, "net_income_to_common": -70950000, "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": 3765680000, "cost_of_revenue": 2216250000, "gross_profit": 1549430000, "ebit": 65820000, "ebitda": 565180000, "pretax_income": null, "tax_provision": null, "net_income": -70950000, "net_income_to_common": -70950000, "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": "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }