{ "ticker": { "uuid": "8fdd3b9a-cca1-4ed6-b10a-207482b6b0b4", "symbol": "RAMCOCEM", "name": "The Ramco Cements Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/8fdd3b9a-cca1-4ed6-b10a-207482b6b0b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fdd3b9a-cca1-4ed6-b10a-207482b6b0b4/" }, "latest_snapshot": { "ticker": { "uuid": "8fdd3b9a-cca1-4ed6-b10a-207482b6b0b4", "symbol": "RAMCOCEM", "name": "The Ramco Cements Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/8fdd3b9a-cca1-4ed6-b10a-207482b6b0b4/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fdd3b9a-cca1-4ed6-b10a-207482b6b0b4/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.37, "value": 0.41, "quality": 0.7, "momentum": 0.27, "coverage": 0.909, "confidence": 0.851, "delta": 0.05 }, "headline_factors": { "price": 933.8, "market_cap": 220649821608.49, "pe_ratio": 34.0131, "earnings_yield": 0.0244, "ebitda_to_ev": 0.0768, "shareholder_yield": 0, "roe": 0.0802, "piotroski_f_score": 9, "momentum_12_1": -0.121, "volatility_252d": 0.2379 }, "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": 34.0131, "ev_ebitda": 13.0141, "earnings_yield": 0.0244, "fcf_yield": 0.0239, "shareholder_yield": 0 }, "quality": { "roe": 0.0802, "roic": 0.04, "gross_margin": 0.5527, "fcf_margin": 0.0669, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.0536, "eps_growth_1y": 1.5624, "fcf_growth_1y": 0.6394 }, "momentum": { "price_return_12m": -0.1288, "momentum_12_1": -0.121, "relative_strength": -0.1373 }, "scores": { "value_percentile": 0.41, "quality_percentile": 0.7, "momentum_percentile": 0.27, "growth_composite": 28, "yield_composite": 34, "overall_composite": 63, "os_score": 0.37, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 880.7, "os": 0.42, "value": 0.39, "quality": 0.71, "momentum": 0.37, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 32.079, "earnings_yield": 0.0256, "shareholder_yield": 0.0023, "roe": 0.0802, "momentum_12_1": -0.0437 }, { "week_end_date": "2026-06-14", "price": 880.6, "os": 0.37, "value": 0.39, "quality": 0.71, "momentum": 0.3, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 32.0753, "earnings_yield": 0.0256, "shareholder_yield": 0.0023, "roe": 0.0802, "momentum_12_1": -0.1362 }, { "week_end_date": "2026-06-21", "price": 885.3, "os": 0.63, "value": 0.59, "quality": 0.7, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 32.2465, "earnings_yield": 0.0255, "shareholder_yield": 0.0023, "roe": 0.0802, "momentum_12_1": -0.0948 }, { "week_end_date": "2026-06-28", "price": 919.1, "os": 0.37, "value": 0.39, "quality": 0.7, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 33.4777, "earnings_yield": 0.0247, "shareholder_yield": 0.0022, "roe": 0.0802, "momentum_12_1": -0.1728 }, { "week_end_date": "2026-07-05", "price": 947.55, "os": 0.37, "value": 0.39, "quality": 0.7, "momentum": 0.31, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 34.5139, "earnings_yield": 0.0241, "shareholder_yield": 0.0021, "roe": 0.0802, "momentum_12_1": -0.1924 }, { "week_end_date": "2026-07-12", "price": 942.1, "os": 0.34, "value": 0.39, "quality": 0.71, "momentum": 0.26, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 34.3154, "earnings_yield": 0.0242, "shareholder_yield": 0.0021, "roe": 0.0802, "momentum_12_1": -0.2266 }, { "week_end_date": "2026-07-19", "price": 919.8, "os": 0.33, "value": 0.4, "quality": 0.7, "momentum": 0.24, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 33.5032, "earnings_yield": 0.0247, "shareholder_yield": 0.0022, "roe": 0.0802, "momentum_12_1": -0.2319 }, { "week_end_date": "2026-07-26", "price": 914.8, "os": 0.35, "value": 0.39, "quality": 0.71, "momentum": 0.24, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 33.321, "earnings_yield": 0.0248, "shareholder_yield": 0.0022, "roe": 0.0802, "momentum_12_1": -0.1953 }, { "week_end_date": "2026-08-02", "price": 918.25, "os": 0.32, "value": 0.4, "quality": 0.7, "momentum": 0.22, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 33.4467, "earnings_yield": 0.0247, "shareholder_yield": 0.0022, "roe": 0.0802, "momentum_12_1": -0.1754 }, { "week_end_date": "2026-08-09", "price": 933.8, "os": 0.37, "value": 0.41, "quality": 0.7, "momentum": 0.27, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 34.0131, "earnings_yield": 0.0244, "shareholder_yield": 0, "roe": 0.0802, "momentum_12_1": -0.121 } ], "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": 89471700000, "cost_of_revenue": 46117900000, "gross_profit": 43353800000, "ebit": 7013700000, "ebitda": 19116500000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1870900000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 89471700000, "cost_of_revenue": 46117900000, "gross_profit": 43353800000, "ebit": 7013700000, "ebitda": 19116500000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1870900000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 89471700000, "cost_of_revenue": 46117900000, "gross_profit": 43353800000, "ebit": 7113100000, "ebitda": 19116500000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1870900000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 90287600000, "cost_of_revenue": 39753100000, "gross_profit": 50534500000, "ebit": 6958200000, "ebitda": 20306100000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 90287600000, "cost_of_revenue": 39753100000, "gross_profit": 50534500000, "ebit": 6958200000, "ebitda": 20306100000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 90287600000, "cost_of_revenue": 39753100000, "gross_profit": 50534500000, "ebit": 6958200000, "ebitda": 20306100000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 90287600000, "cost_of_revenue": 39753100000, "gross_profit": 50534500000, "ebit": 6958200000, "ebitda": 20306100000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 90287600000, "cost_of_revenue": 39753100000, "gross_profit": 50534500000, "ebit": 6958200000, "ebitda": 20306100000, "pretax_income": null, "tax_provision": null, "net_income": 6986500000, "net_income_to_common": 6986500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16110600000, "capital_expenditure": -9966700000, "free_cash_flow": 6143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8046100000 } } ], "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1870900000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1870900000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1870900000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 26103200000, "cost_of_revenue": 12078900000, "gross_profit": 14024300000, "ebit": 1826300000, "ebitda": 4565900000, "pretax_income": null, "tax_provision": null, "net_income": 1506900000, "net_income_to_common": 1506900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883200000, "total_current_assets": 23871300000, "total_assets": 166355900000, "short_term_debt": 10481600000, "long_term_debt": 28038900000, "total_debt": 38711000000, "total_liabilities": null, "total_equity": 80935100000, "shares_outstanding": 236292380, "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": 21056800000, "cost_of_revenue": 9480000000, "gross_profit": 11576800000, "ebit": 948900000, "ebitda": 7759600000, "pretax_income": null, "tax_provision": null, "net_income": 3855900000, "net_income_to_common": 3855900000, "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": 21056800000, "cost_of_revenue": 9480000000, "gross_profit": 11576800000, "ebit": 948900000, "ebitda": 7759600000, "pretax_income": null, "tax_provision": null, "net_income": 3855900000, "net_income_to_common": 3855900000, "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": 21056800000, "cost_of_revenue": 9480000000, "gross_profit": 11576800000, "ebit": 948900000, "ebitda": 7759600000, "pretax_income": null, "tax_provision": null, "net_income": 3855900000, "net_income_to_common": 3855900000, "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": "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 } }