{ "ticker": { "uuid": "7b7dbf8d-4296-477a-bca5-172024d27e33", "symbol": "SHREECEM", "name": "Shree Cement Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/7b7dbf8d-4296-477a-bca5-172024d27e33/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b7dbf8d-4296-477a-bca5-172024d27e33/" }, "latest_snapshot": { "ticker": { "uuid": "7b7dbf8d-4296-477a-bca5-172024d27e33", "symbol": "SHREECEM", "name": "Shree Cement Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/7b7dbf8d-4296-477a-bca5-172024d27e33/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b7dbf8d-4296-477a-bca5-172024d27e33/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.24, "value": 0.25, "quality": 0.81, "momentum": 0.25, "coverage": 0.939, "confidence": 0.879, "delta": 0 }, "headline_factors": { "price": 26010, "market_cap": 938460255480, "pe_ratio": 46.7042, "earnings_yield": 0.0228, "ebitda_to_ev": 0.0599, "shareholder_yield": 0.0058, "roe": 0.0864, "piotroski_f_score": 8, "momentum_12_1": -0.1247, "volatility_252d": 0.1967 }, "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": 46.7042, "ev_ebitda": 16.6863, "earnings_yield": 0.0228, "fcf_yield": 0.0197, "shareholder_yield": 0.0058 }, "quality": { "roe": 0.0864, "roic": 0.0653, "gross_margin": 0.6661, "fcf_margin": 0.0868, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0849, "eps_growth_1y": 0.5529, "fcf_growth_1y": 1.311 }, "momentum": { "price_return_12m": -0.1424, "momentum_12_1": -0.1247, "relative_strength": -0.1509 }, "scores": { "value_percentile": 0.25, "quality_percentile": 0.81, "momentum_percentile": 0.25, "growth_composite": 29, "yield_composite": 32, "overall_composite": 76, "os_score": 0.24, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24085, "os": 0.26, "value": 0.25, "quality": 0.82, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 43.2476, "earnings_yield": 0.0246, "shareholder_yield": 0.0058, "roe": 0.0864, "momentum_12_1": -0.1366 }, { "week_end_date": "2026-06-14", "price": 24175, "os": 0.25, "value": 0.24, "quality": 0.81, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 43.4092, "earnings_yield": 0.0245, "shareholder_yield": 0.0058, "roe": 0.0864, "momentum_12_1": -0.1527 }, { "week_end_date": "2026-06-21", "price": 25075, "os": 0.26, "value": 0.25, "quality": 0.81, "momentum": 0.29, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 45.0253, "earnings_yield": 0.0236, "shareholder_yield": 0.0056, "roe": 0.0864, "momentum_12_1": -0.1375 }, { "week_end_date": "2026-06-28", "price": 25735, "os": 0.25, "value": 0.23, "quality": 0.81, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 46.2104, "earnings_yield": 0.023, "shareholder_yield": 0.0054, "roe": 0.0864, "momentum_12_1": -0.1816 }, { "week_end_date": "2026-07-05", "price": 26765, "os": 0.24, "value": 0.22, "quality": 0.81, "momentum": 0.28, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 48.0599, "earnings_yield": 0.0221, "shareholder_yield": 0.0052, "roe": 0.0864, "momentum_12_1": -0.2272 }, { "week_end_date": "2026-07-12", "price": 26615, "os": 0.25, "value": 0.23, "quality": 0.82, "momentum": 0.28, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 47.7906, "earnings_yield": 0.0223, "shareholder_yield": 0.0053, "roe": 0.0864, "momentum_12_1": -0.2217 }, { "week_end_date": "2026-07-19", "price": 26515, "os": 0.24, "value": 0.22, "quality": 0.8, "momentum": 0.31, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 47.611, "earnings_yield": 0.0224, "shareholder_yield": 0.0079, "roe": 0.0864, "momentum_12_1": -0.1838 }, { "week_end_date": "2026-07-26", "price": 26740, "os": 0.23, "value": 0.22, "quality": 0.81, "momentum": 0.29, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 48.015, "earnings_yield": 0.0222, "shareholder_yield": 0.0056, "roe": 0.0864, "momentum_12_1": -0.1683 }, { "week_end_date": "2026-08-02", "price": 26210, "os": 0.24, "value": 0.23, "quality": 0.81, "momentum": 0.28, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 47.0633, "earnings_yield": 0.0226, "shareholder_yield": 0.0057, "roe": 0.0864, "momentum_12_1": -0.1273 }, { "week_end_date": "2026-08-09", "price": 26010, "os": 0.24, "value": 0.25, "quality": 0.81, "momentum": 0.25, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 46.7042, "earnings_yield": 0.0228, "shareholder_yield": 0.0058, "roe": 0.0864, "momentum_12_1": -0.1247 } ], "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": 205878300000, "cost_of_revenue": 78527900000, "gross_profit": 127350400000, "ebit": 18568000000, "ebitda": 52934800000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 205878300000, "cost_of_revenue": 78527900000, "gross_profit": 127350400000, "ebit": 18568000000, "ebitda": 52934800000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 205878300000, "cost_of_revenue": 78527900000, "gross_profit": 127350400000, "ebit": 18568000000, "ebitda": 52934800000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 205878300000, "cost_of_revenue": 78527900000, "gross_profit": 127350400000, "ebit": 18568000000, "ebitda": 52934800000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 205878300000, "cost_of_revenue": 78527900000, "gross_profit": 127350400000, "ebit": 18568000000, "ebitda": 52934800000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 209434700000, "cost_of_revenue": 71801100000, "gross_profit": 137633600000, "ebit": 18439000000, "ebitda": 52986900000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149200000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 209434700000, "cost_of_revenue": 71801100000, "gross_profit": 137633600000, "ebit": 18439000000, "ebitda": 52986900000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149200000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 209434700000, "cost_of_revenue": 71801100000, "gross_profit": 137633600000, "ebit": 18439000000, "ebitda": 52986900000, "pretax_income": null, "tax_provision": null, "net_income": 17435600000, "net_income_to_common": 17435600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149200000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37940700000, "capital_expenditure": -19091600000, "free_cash_flow": 18849100000, "dividends_paid": -5053800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "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": 62331300000, "cost_of_revenue": 22737800000, "gross_profit": 39593500000, "ebit": 5862400000, "ebitda": 14839100000, "pretax_income": null, "tax_provision": null, "net_income": 5291900000, "net_income_to_common": 5291900000, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097700000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149200000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149200000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149200000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 61010000000, "cost_of_revenue": 20921300000, "gross_profit": 40088700000, "ebit": 6215300000, "ebitda": 14851500000, "pretax_income": null, "tax_provision": null, "net_income": 5256900000, "net_income_to_common": 5256900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1149200000, "total_current_assets": 151024900000, "total_assets": 314756900000, "short_term_debt": 8648400000, "long_term_debt": 7288800000, "total_debt": 18681400000, "total_liabilities": null, "total_equity": 232675300000, "shares_outstanding": 36080748, "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": 48005200000, "cost_of_revenue": 16453300000, "gross_profit": 31551900000, "ebit": 2374800000, "ebitda": 10928300000, "pretax_income": null, "tax_provision": null, "net_income": 2667000000, "net_income_to_common": 2667000000, "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": 48005200000, "cost_of_revenue": 16453300000, "gross_profit": 31551900000, "ebit": 2374800000, "ebitda": 10928300000, "pretax_income": null, "tax_provision": null, "net_income": 2667000000, "net_income_to_common": 2667000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }