{ "ticker": { "uuid": "df8a9c51-bd43-47c2-ba4c-4de947f4bdc2", "symbol": "IRCTC", "name": "Indian Railway Catering & Tourism Corporation Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/df8a9c51-bd43-47c2-ba4c-4de947f4bdc2/", "api_url": "https://sharemaestro.com/factors/api/tickers/df8a9c51-bd43-47c2-ba4c-4de947f4bdc2/" }, "latest_snapshot": { "ticker": { "uuid": "df8a9c51-bd43-47c2-ba4c-4de947f4bdc2", "symbol": "IRCTC", "name": "Indian Railway Catering & Tourism Corporation Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/df8a9c51-bd43-47c2-ba4c-4de947f4bdc2/", "api_url": "https://sharemaestro.com/factors/api/tickers/df8a9c51-bd43-47c2-ba4c-4de947f4bdc2/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.22, "value": 0.24, "quality": 0.91, "momentum": 0.11, "coverage": 0.939, "confidence": 0.879, "delta": -0.01 }, "headline_factors": { "price": 519.95, "market_cap": 415960009600, "pe_ratio": 29.851, "earnings_yield": 0.0392, "ebitda_to_ev": 0.0459, "shareholder_yield": 0.0183, "roe": 0.3234, "piotroski_f_score": 5, "momentum_12_1": -0.2901, "volatility_252d": 0.2388 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 29.851, "ev_ebitda": 21.7935, "earnings_yield": 0.0392, "fcf_yield": 0.029, "shareholder_yield": 0.0183 }, "quality": { "roe": 0.3234, "roic": 0.3048, "gross_margin": 0.3568, "fcf_margin": 0.2292, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.1155, "eps_growth_1y": 0.0597, "fcf_growth_1y": 0.5685 }, "momentum": { "price_return_12m": -0.2665, "momentum_12_1": -0.2901, "relative_strength": -0.275 }, "scores": { "value_percentile": 0.24, "quality_percentile": 0.91, "momentum_percentile": 0.11, "growth_composite": 65, "yield_composite": 11, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 528.6, "os": 0.21, "value": 0.2, "quality": 0.91, "momentum": 0.13, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.3476, "earnings_yield": 0.0385, "shareholder_yield": 0.018, "roe": 0.3234, "momentum_12_1": -0.2652 }, { "week_end_date": "2026-06-14", "price": 521.35, "os": 0.21, "value": 0.2, "quality": 0.91, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.9314, "earnings_yield": 0.0391, "shareholder_yield": 0.0182, "roe": 0.3234, "momentum_12_1": -0.2947 }, { "week_end_date": "2026-06-21", "price": 519.6, "os": 0.21, "value": 0.21, "quality": 0.9, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.8309, "earnings_yield": 0.0392, "shareholder_yield": 0.0183, "roe": 0.3234, "momentum_12_1": -0.2892 }, { "week_end_date": "2026-06-28", "price": 514.1, "os": 0.2, "value": 0.22, "quality": 0.89, "momentum": 0.1, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.5151, "earnings_yield": 0.0396, "shareholder_yield": 0.0185, "roe": 0.3234, "momentum_12_1": -0.3415 }, { "week_end_date": "2026-07-05", "price": 509.95, "os": 0.23, "value": 0.24, "quality": 0.89, "momentum": 0.11, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 29.2769, "earnings_yield": 0.0399, "shareholder_yield": 0.0186, "roe": 0.3234, "momentum_12_1": -0.3137 }, { "week_end_date": "2026-07-12", "price": 503.25, "os": 0.22, "value": 0.24, "quality": 0.9, "momentum": 0.11, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 28.8922, "earnings_yield": 0.0405, "shareholder_yield": 0.0189, "roe": 0.3234, "momentum_12_1": -0.3166 }, { "week_end_date": "2026-07-19", "price": 507, "os": 0.22, "value": 0.23, "quality": 0.91, "momentum": 0.12, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 29.1075, "earnings_yield": 0.0402, "shareholder_yield": 0.0187, "roe": 0.3234, "momentum_12_1": -0.3114 }, { "week_end_date": "2026-07-26", "price": 495.05, "os": 0.22, "value": 0.24, "quality": 0.91, "momentum": 0.11, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 28.4214, "earnings_yield": 0.0412, "shareholder_yield": 0.0192, "roe": 0.3234, "momentum_12_1": -0.3013 }, { "week_end_date": "2026-08-02", "price": 490, "os": 0.23, "value": 0.25, "quality": 0.91, "momentum": 0.11, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 28.1315, "earnings_yield": 0.0416, "shareholder_yield": 0.0194, "roe": 0.3234, "momentum_12_1": -0.2809 }, { "week_end_date": "2026-08-09", "price": 519.95, "os": 0.22, "value": 0.24, "quality": 0.91, "momentum": 0.11, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 29.851, "earnings_yield": 0.0392, "shareholder_yield": 0.0183, "roe": 0.3234, "momentum_12_1": -0.2901 } ], "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "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": 52148631000, "cost_of_revenue": 33543167000, "gross_profit": 18605464000, "ebit": 16163594000, "ebitda": 19430414000, "pretax_income": null, "tax_provision": null, "net_income": 13934547000, "net_income_to_common": 13934547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": null, "long_term_debt": null, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12730002000, "capital_expenditure": -778550000, "free_cash_flow": 11951452000, "dividends_paid": -7600000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14597195000, "cost_of_revenue": 9657434000, "gross_profit": 4939761000, "ebit": 3848615000, "ebitda": 4514595000, "pretax_income": null, "tax_provision": null, "net_income": 3263963000, "net_income_to_common": 3263963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4120438000, "total_current_assets": 64164690000, "total_assets": 75795216000, "short_term_debt": 193099000, "long_term_debt": 614160000, "total_debt": 807259000, "total_liabilities": null, "total_equity": 43085313000, "shares_outstanding": 800000000, "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": 14494725000, "cost_of_revenue": 9467498000, "gross_profit": 5027227000, "ebit": 4531408000, "ebitda": 5337982000, "pretax_income": null, "tax_provision": null, "net_income": 3943307000, "net_income_to_common": 3943307000, "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": 14494725000, "cost_of_revenue": 9467498000, "gross_profit": 5027227000, "ebit": 4531408000, "ebitda": 5337982000, "pretax_income": null, "tax_provision": null, "net_income": 3943307000, "net_income_to_common": 3943307000, "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": 14494725000, "cost_of_revenue": 9467498000, "gross_profit": 5027227000, "ebit": 4531408000, "ebitda": 5337982000, "pretax_income": null, "tax_provision": null, "net_income": 3943307000, "net_income_to_common": 3943307000, "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 } }