{ "ticker": { "uuid": "7b242602-a414-48af-a02e-cdf8c2f645b3", "symbol": "BANARISUG", "name": "Bannari Amman Sugars Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/7b242602-a414-48af-a02e-cdf8c2f645b3/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b242602-a414-48af-a02e-cdf8c2f645b3/" }, "latest_snapshot": { "ticker": { "uuid": "7b242602-a414-48af-a02e-cdf8c2f645b3", "symbol": "BANARISUG", "name": "Bannari Amman Sugars Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/7b242602-a414-48af-a02e-cdf8c2f645b3/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b242602-a414-48af-a02e-cdf8c2f645b3/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.77, "value": 0.69, "quality": 0.73, "momentum": 0.33, "coverage": 0.939, "confidence": 0.879, "delta": 0 }, "headline_factors": { "price": 3491, "market_cap": 43776092700, "pe_ratio": 29.5952, "earnings_yield": 0.0313, "ebitda_to_ev": 0.0551, "shareholder_yield": 0.0036, "roe": 0.0773, "piotroski_f_score": 8, "momentum_12_1": -0.0685, "volatility_252d": 0.1187 }, "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": 29.5952, "ev_ebitda": 18.1606, "earnings_yield": 0.0313, "fcf_yield": 0.0915, "shareholder_yield": 0.0036 }, "quality": { "roe": 0.0773, "roic": 0.0537, "gross_margin": 0.3127, "fcf_margin": 0.2087, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.069, "eps_growth_1y": 0.4132, "fcf_growth_1y": 0.1303 }, "momentum": { "price_return_12m": -0.0706, "momentum_12_1": -0.0685, "relative_strength": -0.0792 }, "scores": { "value_percentile": 0.69, "quality_percentile": 0.73, "momentum_percentile": 0.33, "growth_composite": 35, "yield_composite": 28, "overall_composite": 23, "os_score": 0.77, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3600.2, "os": 0.75, "value": 0.64, "quality": 0.73, "momentum": 0.37, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.5209, "earnings_yield": 0.0303, "shareholder_yield": 0.0035, "roe": 0.0773, "momentum_12_1": -0.082 }, { "week_end_date": "2026-06-14", "price": 3615.6, "os": 0.82, "value": 0.63, "quality": 0.73, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.6515, "earnings_yield": 0.0302, "shareholder_yield": 0.0035, "roe": 0.0773, "momentum_12_1": -0.0733 }, { "week_end_date": "2026-06-21", "price": 3600.7, "os": 0.74, "value": 0.65, "quality": 0.72, "momentum": 0.36, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.5251, "earnings_yield": 0.0303, "shareholder_yield": 0.0035, "roe": 0.0773, "momentum_12_1": -0.0723 }, { "week_end_date": "2026-06-28", "price": 3377.9, "os": 0.76, "value": 0.68, "quality": 0.72, "momentum": 0.34, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.6363, "earnings_yield": 0.0323, "shareholder_yield": 0.0037, "roe": 0.0773, "momentum_12_1": -0.0807 }, { "week_end_date": "2026-07-05", "price": 3483.6, "os": 0.77, "value": 0.68, "quality": 0.72, "momentum": 0.37, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 29.5324, "earnings_yield": 0.0313, "shareholder_yield": 0.0036, "roe": 0.0773, "momentum_12_1": -0.0739 }, { "week_end_date": "2026-07-12", "price": 3499, "os": 0.85, "value": 0.68, "quality": 0.72, "momentum": 0.64, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 29.663, "earnings_yield": 0.0312, "shareholder_yield": 0.0036, "roe": 0.0773, "momentum_12_1": -0.0385 }, { "week_end_date": "2026-07-19", "price": 3469, "os": 0.85, "value": 0.68, "quality": 0.73, "momentum": 0.64, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 29.4087, "earnings_yield": 0.0315, "shareholder_yield": 0.0036, "roe": 0.0773, "momentum_12_1": -0.0452 }, { "week_end_date": "2026-07-26", "price": 3501.8, "os": 0.77, "value": 0.67, "quality": 0.73, "momentum": 0.36, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 29.6867, "earnings_yield": 0.0312, "shareholder_yield": 0.0036, "roe": 0.0773, "momentum_12_1": -0.1012 }, { "week_end_date": "2026-08-02", "price": 3475.3, "os": 0.77, "value": 0.68, "quality": 0.73, "momentum": 0.34, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 29.4621, "earnings_yield": 0.0314, "shareholder_yield": 0.0036, "roe": 0.0773, "momentum_12_1": -0.0805 }, { "week_end_date": "2026-08-09", "price": 3491, "os": 0.77, "value": 0.69, "quality": 0.73, "momentum": 0.33, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 29.5952, "earnings_yield": 0.0313, "shareholder_yield": 0.0036, "roe": 0.0773, "momentum_12_1": -0.0685 } ], "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": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 19166727000, "cost_of_revenue": 13173316000, "gross_profit": 5993411000, "ebit": 1365976000, "ebitda": 2406533000, "pretax_income": null, "tax_provision": null, "net_income": 1479164000, "net_income_to_common": 1479164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5142326000, "capital_expenditure": -1142112000, "free_cash_flow": 4000214000, "dividends_paid": -156746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1408981000 } } ], "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 2822924000, "cost_of_revenue": 1627906000, "gross_profit": 1195018000, "ebit": -116953000, "ebitda": 306368000, "pretax_income": null, "tax_provision": null, "net_income": 415751000, "net_income_to_common": 415751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133888000, "total_current_assets": 8805457000, "total_assets": 21571810000, "short_term_debt": 53195000, "long_term_debt": 34189000, "total_debt": 92525000, "total_liabilities": null, "total_equity": 19133953000, "shares_outstanding": 12539700, "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": 6441082000, "cost_of_revenue": 4741865000, "gross_profit": 1699217000, "ebit": 674314000, "ebitda": 880895000, "pretax_income": null, "tax_provision": null, "net_income": 483900000, "net_income_to_common": 483900000, "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": 6441082000, "cost_of_revenue": 4741865000, "gross_profit": 1699217000, "ebit": 674314000, "ebitda": 880895000, "pretax_income": null, "tax_provision": null, "net_income": 483900000, "net_income_to_common": 483900000, "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": 6441082000, "cost_of_revenue": 4741865000, "gross_profit": 1699217000, "ebit": 674314000, "ebitda": 880895000, "pretax_income": null, "tax_provision": null, "net_income": 483900000, "net_income_to_common": 483900000, "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": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "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 } }