{ "ticker": { "uuid": "9f657d94-fe5e-4ffa-aff2-2a9c1de234e1", "symbol": "RKFORGE", "name": "Ramkrishna Forgings Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/9f657d94-fe5e-4ffa-aff2-2a9c1de234e1/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f657d94-fe5e-4ffa-aff2-2a9c1de234e1/" }, "latest_snapshot": { "ticker": { "uuid": "9f657d94-fe5e-4ffa-aff2-2a9c1de234e1", "symbol": "RKFORGE", "name": "Ramkrishna Forgings Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/9f657d94-fe5e-4ffa-aff2-2a9c1de234e1/", "api_url": "https://sharemaestro.com/factors/api/tickers/9f657d94-fe5e-4ffa-aff2-2a9c1de234e1/" }, "week_end_date": "2026-08-02", "universe": "INR_IN", "score": { "os": 0.18, "value": 0.21, "quality": 0.21, "momentum": 0.75, "coverage": 0.909, "confidence": 0.861, "delta": -8 }, "headline_factors": { "price": 651.15, "market_cap": 118620010941.63, "pe_ratio": 165.2296, "earnings_yield": 0.0219, "ebitda_to_ev": 0.0443, "shareholder_yield": -0.0146, "roe": 0.0218, "piotroski_f_score": 4, "momentum_12_1": 0.0221, "volatility_252d": 0.3184 }, "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": 165.2296, "ev_ebitda": 22.5562, "earnings_yield": 0.0219, "fcf_yield": -0.006, "shareholder_yield": -0.0146 }, "quality": { "roe": 0.0218, "roic": 0.0417, "gross_margin": 0.4316, "fcf_margin": -0.0201, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0506, "eps_growth_1y": -0.8276, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1528, "momentum_12_1": 0.0221, "relative_strength": 0.1602 }, "scores": { "value_percentile": 0.21, "quality_percentile": 0.21, "momentum_percentile": 0.75, "growth_composite": 93, "yield_composite": 97, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.909, "signal_confidence": 0.861 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 554.6, "os": 0.09, "value": 0.24, "quality": 0.21, "momentum": 0.33, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 140.199, "earnings_yield": 0.0251, "shareholder_yield": -0.0172, "roe": 0.0218, "momentum_12_1": -0.0693 }, { "week_end_date": "2026-06-14", "price": 592.2, "os": 0.15, "value": 0.22, "quality": 0.21, "momentum": 0.62, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 149.9604, "earnings_yield": 0.0237, "shareholder_yield": -0.0161, "roe": 0.0218, "momentum_12_1": -0.1151 }, { "week_end_date": "2026-06-21", "price": 588.7, "os": 0.08, "value": 0.23, "quality": 0.21, "momentum": 0.35, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 149.0741, "earnings_yield": 0.0239, "shareholder_yield": -0.0161, "roe": 0.0218, "momentum_12_1": -0.1135 }, { "week_end_date": "2026-06-28", "price": 563.7, "os": 0.08, "value": 0.24, "quality": 0.21, "momentum": 0.29, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 142.7435, "earnings_yield": 0.0247, "shareholder_yield": -0.0169, "roe": 0.0218, "momentum_12_1": -0.1514 }, { "week_end_date": "2026-07-05", "price": 577.35, "os": 0.09, "value": 0.24, "quality": 0.25, "momentum": 0.32, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 146.2, "earnings_yield": 0.0242, "shareholder_yield": -0.0165, "roe": 0.0218, "momentum_12_1": -0.1637 }, { "week_end_date": "2026-07-12", "price": 565.3, "os": 0.09, "value": 0.25, "quality": 0.21, "momentum": 0.32, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 143.1486, "earnings_yield": 0.0247, "shareholder_yield": -0.0168, "roe": 0.0218, "momentum_12_1": -0.1026 }, { "week_end_date": "2026-07-19", "price": 568.25, "os": 0.09, "value": 0.24, "quality": 0.21, "momentum": 0.36, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 143.8957, "earnings_yield": 0.0246, "shareholder_yield": -0.0167, "roe": 0.0218, "momentum_12_1": -0.0843 }, { "week_end_date": "2026-07-26", "price": 580.7, "os": 0.1, "value": 0.27, "quality": 0.23, "momentum": 0.36, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 98.9756, "earnings_yield": 0.028, "shareholder_yield": -0.0163, "roe": 0.0325, "momentum_12_1": -0.0966 }, { "week_end_date": "2026-08-02", "price": 651.15, "os": 0.18, "value": 0.21, "quality": 0.21, "momentum": 0.75, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 165.2296, "earnings_yield": 0.0219, "shareholder_yield": -0.0146, "roe": 0.0218, "momentum_12_1": 0.0221 } ], "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": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 42380773000, "cost_of_revenue": 24089134000, "gross_profit": 18291639000, "ebit": 3098107000, "ebitda": 6272484000, "pretax_income": null, "tax_provision": null, "net_income": 717973000, "net_income_to_common": 717973000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8397550000, "capital_expenditure": -9251007000, "free_cash_flow": -853457000, "dividends_paid": -181031000, "share_repurchases": -109759000, "shares_issued": 2019675000, "net_debt_issued": 6522833000 } } ], "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": 12166700000, "cost_of_revenue": 6366500000, "gross_profit": 5800200000, "ebit": 1190300000, "ebitda": 2213000000, "pretax_income": null, "tax_provision": null, "net_income": 468800000, "net_income_to_common": 468800000, "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": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 12166700000, "cost_of_revenue": 6366500000, "gross_profit": 5800200000, "ebit": 1190300000, "ebitda": 2213000000, "pretax_income": null, "tax_provision": null, "net_income": 468800000, "net_income_to_common": 468800000, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 12167754000, "cost_of_revenue": 6924977000, "gross_profit": 5242777000, "ebit": 1197421000, "ebitda": 2046170000, "pretax_income": null, "tax_provision": null, "net_income": 559387000, "net_income_to_common": 559387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1622290000, "total_current_assets": 24477539000, "total_assets": 71779524000, "short_term_debt": 7194677000, "long_term_debt": 16155658000, "total_debt": 24487676000, "total_liabilities": null, "total_equity": 32903983000, "shares_outstanding": 181449079, "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": 10985160000, "cost_of_revenue": 6575567000, "gross_profit": 4409593000, "ebit": 789691000, "ebitda": 1536091000, "pretax_income": null, "tax_provision": null, "net_income": 135589000, "net_income_to_common": 135589000, "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": 10985160000, "cost_of_revenue": 6575567000, "gross_profit": 4409593000, "ebit": 789691000, "ebitda": 1536091000, "pretax_income": null, "tax_provision": null, "net_income": 135589000, "net_income_to_common": 135589000, "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }