{ "ticker": { "uuid": "82cb0042-2bba-4b15-a16e-c1c5a823f1f8", "symbol": "PATANJALI", "name": "Patanjali Foods Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/82cb0042-2bba-4b15-a16e-c1c5a823f1f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/82cb0042-2bba-4b15-a16e-c1c5a823f1f8/" }, "latest_snapshot": { "ticker": { "uuid": "82cb0042-2bba-4b15-a16e-c1c5a823f1f8", "symbol": "PATANJALI", "name": "Patanjali Foods Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/82cb0042-2bba-4b15-a16e-c1c5a823f1f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/82cb0042-2bba-4b15-a16e-c1c5a823f1f8/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.06, "value": 0.39, "quality": 0.1, "momentum": 0.06, "coverage": 0.909, "confidence": 0.851, "delta": 0 }, "headline_factors": { "price": 357.5, "market_cap": 388916992035, "pe_ratio": 21.4341, "earnings_yield": 0.0366, "ebitda_to_ev": 0.0422, "shareholder_yield": 0.01, "roe": 0.1386, "piotroski_f_score": 2, "momentum_12_1": -0.3067, "volatility_252d": 0.252 }, "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": 21.4341, "ev_ebitda": 23.7074, "earnings_yield": 0.0366, "fcf_yield": -0.0318, "shareholder_yield": 0.01 }, "quality": { "roe": 0.1386, "roic": 0.0739, "gross_margin": 0.1303, "fcf_margin": -0.0325, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": 0.1899, "eps_growth_1y": 0.3927, "fcf_growth_1y": -25.7493 }, "momentum": { "price_return_12m": -0.4011, "momentum_12_1": -0.3067, "relative_strength": -0.4096 }, "scores": { "value_percentile": 0.39, "quality_percentile": 0.1, "momentum_percentile": 0.06, "growth_composite": 18, "yield_composite": 18, "overall_composite": 94, "os_score": 0.06, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 420.45, "os": 0.06, "value": 0.29, "quality": 0.11, "momentum": 0.19, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 25.2083, "earnings_yield": 0.0314, "shareholder_yield": 0.0085, "roe": 0.1386, "momentum_12_1": -0.1841 }, { "week_end_date": "2026-06-14", "price": 425.55, "os": 0.06, "value": 0.28, "quality": 0.1, "momentum": 0.24, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 25.5141, "earnings_yield": 0.031, "shareholder_yield": 0.0084, "roe": 0.1386, "momentum_12_1": -0.1689 }, { "week_end_date": "2026-06-21", "price": 421.7, "os": 0.07, "value": 0.3, "quality": 0.11, "momentum": 0.22, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 25.2833, "earnings_yield": 0.0313, "shareholder_yield": 0.0084, "roe": 0.1386, "momentum_12_1": -0.1505 }, { "week_end_date": "2026-06-28", "price": 412.55, "os": 0.07, "value": 0.31, "quality": 0.1, "momentum": 0.23, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 24.7347, "earnings_yield": 0.032, "shareholder_yield": 0.0086, "roe": 0.1386, "momentum_12_1": -0.1629 }, { "week_end_date": "2026-07-05", "price": 413.95, "os": 0.07, "value": 0.32, "quality": 0.11, "momentum": 0.2, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 24.8186, "earnings_yield": 0.0319, "shareholder_yield": 0.0086, "roe": 0.1386, "momentum_12_1": -0.2346 }, { "week_end_date": "2026-07-12", "price": 413.8, "os": 0.07, "value": 0.32, "quality": 0.1, "momentum": 0.2, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 24.8096, "earnings_yield": 0.0319, "shareholder_yield": 0.0086, "roe": 0.1386, "momentum_12_1": -0.2273 }, { "week_end_date": "2026-07-19", "price": 337.7, "os": 0.07, "value": 0.4, "quality": 0.1, "momentum": 0.05, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 20.247, "earnings_yield": 0.0387, "shareholder_yield": 0.0105, "roe": 0.1386, "momentum_12_1": -0.3433 }, { "week_end_date": "2026-07-26", "price": 340.95, "os": 0.06, "value": 0.39, "quality": 0.1, "momentum": 0.05, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 20.4419, "earnings_yield": 0.0383, "shareholder_yield": 0.0104, "roe": 0.1386, "momentum_12_1": -0.3366 }, { "week_end_date": "2026-08-02", "price": 353.9, "os": 0.06, "value": 0.38, "quality": 0.1, "momentum": 0.05, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 21.2183, "earnings_yield": 0.037, "shareholder_yield": 0.0101, "roe": 0.1386, "momentum_12_1": -0.3275 }, { "week_end_date": "2026-08-09", "price": 357.5, "os": 0.06, "value": 0.39, "quality": 0.1, "momentum": 0.06, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 21.4341, "earnings_yield": 0.0366, "shareholder_yield": 0.01, "roe": 0.1386, "momentum_12_1": -0.3067 } ], "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": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 401695781000, "cost_of_revenue": 349343497000, "gross_profit": 52352284000, "ebit": 15045196000, "ebitda": 17321274000, "pretax_income": null, "tax_provision": null, "net_income": 18144747000, "net_income_to_common": 18144747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": null, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3326324000, "capital_expenditure": -9740203000, "free_cash_flow": -13066527000, "dividends_paid": -2628365000, "share_repurchases": null, "shares_issued": 661256000, "net_debt_issued": 20022805000 } } ], "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 111556031000, "cost_of_revenue": 98136326000, "gross_profit": 13419705000, "ebit": 3837774000, "ebitda": 3331060000, "pretax_income": null, "tax_provision": null, "net_income": 5239755000, "net_income_to_common": 5239755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163034000, "total_current_assets": 121054247000, "total_assets": 188023312000, "short_term_debt": 27835757000, "long_term_debt": 39470000, "total_debt": 27888264000, "total_liabilities": null, "total_equity": 130961192000, "shares_outstanding": 1088104195, "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": 104837104000, "cost_of_revenue": 91198019000, "gross_profit": 13639085000, "ebit": 3722323000, "ebitda": 4615572000, "pretax_income": null, "tax_provision": null, "net_income": 5934434000, "net_income_to_common": 5934434000, "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": 104837104000, "cost_of_revenue": 91198019000, "gross_profit": 13639085000, "ebit": 3722323000, "ebitda": 4615572000, "pretax_income": null, "tax_provision": null, "net_income": 5934434000, "net_income_to_common": 5934434000, "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": 104837104000, "cost_of_revenue": 91198019000, "gross_profit": 13639085000, "ebit": 3722323000, "ebitda": 4615572000, "pretax_income": null, "tax_provision": null, "net_income": 5934434000, "net_income_to_common": 5934434000, "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 } }