{ "ticker": { "uuid": "d7b8b773-6876-4772-ad40-a2c2375eb8fa", "symbol": "TRF", "name": "TRF Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d7b8b773-6876-4772-ad40-a2c2375eb8fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/d7b8b773-6876-4772-ad40-a2c2375eb8fa/" }, "latest_snapshot": { "ticker": { "uuid": "d7b8b773-6876-4772-ad40-a2c2375eb8fa", "symbol": "TRF", "name": "TRF Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d7b8b773-6876-4772-ad40-a2c2375eb8fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/d7b8b773-6876-4772-ad40-a2c2375eb8fa/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.02, "value": 0.2, "quality": 0.16, "momentum": 0.1, "coverage": 0.848, "confidence": 0.794, "delta": 0 }, "headline_factors": { "price": 232.79, "market_cap": 2561716992.45, "pe_ratio": 43.7526, "earnings_yield": 0.0122, "ebitda_to_ev": 0.0375, "shareholder_yield": 0, "roe": 0.0694, "piotroski_f_score": 3, "momentum_12_1": -0.2904, "volatility_252d": 0.3723 }, "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": 43.7526, "ev_ebitda": 26.632, "earnings_yield": 0.0122, "fcf_yield": -0.0115, "shareholder_yield": 0 }, "quality": { "roe": 0.0694, "roic": 0.0529, "gross_margin": 0.9168, "fcf_margin": -0.0946, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.291, "eps_growth_1y": null, "fcf_growth_1y": -1.0944 }, "momentum": { "price_return_12m": -0.297, "momentum_12_1": -0.2904, "relative_strength": -0.3055 }, "scores": { "value_percentile": 0.2, "quality_percentile": 0.16, "momentum_percentile": 0.1, "growth_composite": 86, "yield_composite": 78, "overall_composite": 98, "os_score": 0.02, "factor_coverage": 0.848, "signal_confidence": 0.794 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 228.88, "os": 0.02, "value": 0.17, "quality": 0.15, "momentum": 0.07, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 43.0178, "earnings_yield": 0.0111, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.306 }, { "week_end_date": "2026-06-14", "price": 227.79, "os": 0.01, "value": 0.17, "quality": 0.15, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 42.8129, "earnings_yield": 0.0111, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.3792 }, { "week_end_date": "2026-06-21", "price": 233.8, "os": 0.02, "value": 0.18, "quality": 0.14, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 43.9425, "earnings_yield": 0.011, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.3732 }, { "week_end_date": "2026-06-28", "price": 246.37, "os": 0.01, "value": 0.17, "quality": 0.13, "momentum": 0.09, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 46.305, "earnings_yield": 0.0108, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.3779 }, { "week_end_date": "2026-07-05", "price": 238.15, "os": 0.02, "value": 0.18, "quality": 0.13, "momentum": 0.07, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 44.76, "earnings_yield": 0.011, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.4001 }, { "week_end_date": "2026-07-12", "price": 234.98, "os": 0.01, "value": 0.18, "quality": 0.13, "momentum": 0.07, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 44.1642, "earnings_yield": 0.011, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.3962 }, { "week_end_date": "2026-07-19", "price": 241.77, "os": 0.01, "value": 0.18, "quality": 0.11, "momentum": 0.08, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 63.1267, "earnings_yield": 0.011, "shareholder_yield": 0, "roe": 0.05, "momentum_12_1": -0.3902 }, { "week_end_date": "2026-07-26", "price": 232.96, "os": 0.01, "value": 0.15, "quality": 0.1, "momentum": 0.1, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 60.8264, "earnings_yield": 0.0057, "shareholder_yield": 0, "roe": 0.05, "momentum_12_1": -0.3228 }, { "week_end_date": "2026-08-02", "price": 225.93, "os": 0.02, "value": 0.2, "quality": 0.15, "momentum": 0.1, "confidence": 0.803, "coverage": 0.848, "pe_ratio": 42.4633, "earnings_yield": 0.0123, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.2875 }, { "week_end_date": "2026-08-09", "price": 232.79, "os": 0.02, "value": 0.2, "quality": 0.16, "momentum": 0.1, "confidence": 0.794, "coverage": 0.848, "pe_ratio": 43.7526, "earnings_yield": 0.0122, "shareholder_yield": 0, "roe": 0.0694, "momentum_12_1": -0.2904 } ], "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": 850322000, "cost_of_revenue": 76885000, "gross_profit": 773437000, "ebit": 89157000, "ebitda": 130954000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 541551000, "total_debt": 546480000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 850322000, "cost_of_revenue": 76885000, "gross_profit": 773437000, "ebit": 89157000, "ebitda": 130954000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 541551000, "total_debt": 546480000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 850322000, "cost_of_revenue": 76885000, "gross_profit": 773437000, "ebit": 89157000, "ebitda": 130954000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 541551000, "total_debt": 546480000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 850322000, "cost_of_revenue": 74795000, "gross_profit": 775527000, "ebit": 89157000, "ebitda": 132547000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 850322000, "cost_of_revenue": 74795000, "gross_profit": 775527000, "ebit": 89157000, "ebitda": 132547000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 850322000, "cost_of_revenue": 74795000, "gross_profit": 775527000, "ebit": 89157000, "ebitda": 132547000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 850322000, "cost_of_revenue": 74795000, "gross_profit": 775527000, "ebit": 89157000, "ebitda": 132547000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 850322000, "cost_of_revenue": 74795000, "gross_profit": 775527000, "ebit": 89157000, "ebitda": 132547000, "pretax_income": null, "tax_provision": null, "net_income": -44700000, "net_income_to_common": -44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -742000, "capital_expenditure": -83988000, "free_cash_flow": -84730000, "dividends_paid": null, "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": 260320000, "cost_of_revenue": 52151000, "gross_profit": 208169000, "ebit": 4778000, "ebitda": 72277000, "pretax_income": null, "tax_provision": null, "net_income": 18765000, "net_income_to_common": 18765000, "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": 260320000, "cost_of_revenue": 52151000, "gross_profit": 208169000, "ebit": 4778000, "ebitda": 72277000, "pretax_income": null, "tax_provision": null, "net_income": 18765000, "net_income_to_common": 18765000, "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": 260320000, "cost_of_revenue": 52151000, "gross_profit": 208169000, "ebit": 4778000, "ebitda": 72277000, "pretax_income": null, "tax_provision": null, "net_income": 18765000, "net_income_to_common": 18765000, "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": 260320000, "cost_of_revenue": 52151000, "gross_profit": 208169000, "ebit": 4778000, "ebitda": 72277000, "pretax_income": null, "tax_provision": null, "net_income": 18765000, "net_income_to_common": 18765000, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 541551000, "total_debt": 546480000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 541551000, "total_debt": 546480000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 541551000, "total_debt": 546480000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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": 193856000, "cost_of_revenue": 15816000, "gross_profit": 178040000, "ebit": -67664000, "ebitda": -21851000, "pretax_income": null, "tax_provision": null, "net_income": -69081000, "net_income_to_common": -69081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119310000, "total_current_assets": 2918037000, "total_assets": 3487775000, "short_term_debt": null, "long_term_debt": 1291537000, "total_debt": 1296466000, "total_liabilities": null, "total_equity": 843703000, "shares_outstanding": 11004412, "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 } }