{ "ticker": { "uuid": "e06a97ab-3609-44d9-b7db-04f80fe0c2c2", "symbol": "SEPC", "name": "SEPC Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/e06a97ab-3609-44d9-b7db-04f80fe0c2c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/e06a97ab-3609-44d9-b7db-04f80fe0c2c2/" }, "latest_snapshot": { "ticker": { "uuid": "e06a97ab-3609-44d9-b7db-04f80fe0c2c2", "symbol": "SEPC", "name": "SEPC Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/e06a97ab-3609-44d9-b7db-04f80fe0c2c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/e06a97ab-3609-44d9-b7db-04f80fe0c2c2/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.22, "value": 0.74, "quality": 0.01, "momentum": 0.02, "coverage": 0.879, "confidence": 0.823, "delta": -0.01 }, "headline_factors": { "price": 6.18, "market_cap": 12023272756.38, "pe_ratio": 22.4573, "earnings_yield": 0.0475, "ebitda_to_ev": 0.0704, "shareholder_yield": -0.2703, "roe": 0.0279, "piotroski_f_score": 4, "momentum_12_1": -0.4281, "volatility_252d": 0.6018 }, "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": 22.4573, "ev_ebitda": 14.2028, "earnings_yield": 0.0475, "fcf_yield": -0.1725, "shareholder_yield": -0.2703 }, "quality": { "roe": 0.0279, "roic": 0.0243, "gross_margin": 0.1551, "fcf_margin": -0.2505, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.7644, "eps_growth_1y": 0.8687, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4612, "momentum_12_1": -0.4281, "relative_strength": -0.4697 }, "scores": { "value_percentile": 0.74, "quality_percentile": 0.01, "momentum_percentile": 0.02, "growth_composite": 4, "yield_composite": 96, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.74, "os": 0.19, "value": 0.69, "quality": 0.01, "momentum": 0.02, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 24.4923, "earnings_yield": 0.0443, "shareholder_yield": -0.2478, "roe": 0.0279, "momentum_12_1": -0.446 }, { "week_end_date": "2026-06-14", "price": 6.91, "os": 0.2, "value": 0.69, "quality": 0.01, "momentum": 0.03, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 25.11, "earnings_yield": 0.0434, "shareholder_yield": -0.2417, "roe": 0.0279, "momentum_12_1": -0.4375 }, { "week_end_date": "2026-06-21", "price": 7.47, "os": 0.19, "value": 0.67, "quality": 0.01, "momentum": 0.03, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 27.145, "earnings_yield": 0.0408, "shareholder_yield": -0.2236, "roe": 0.0279, "momentum_12_1": -0.4101 }, { "week_end_date": "2026-06-28", "price": 6.59, "os": 0.23, "value": 0.72, "quality": 0.02, "momentum": 0.03, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 23.9472, "earnings_yield": 0.0451, "shareholder_yield": -0.2535, "roe": 0.0279, "momentum_12_1": -0.425 }, { "week_end_date": "2026-07-05", "price": 6.69, "os": 0.23, "value": 0.72, "quality": 0.02, "momentum": 0.02, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 24.3106, "earnings_yield": 0.0446, "shareholder_yield": -0.2497, "roe": 0.0279, "momentum_12_1": -0.4966 }, { "week_end_date": "2026-07-12", "price": 6.56, "os": 0.22, "value": 0.72, "quality": 0.02, "momentum": 0.02, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 23.8382, "earnings_yield": 0.0453, "shareholder_yield": -0.2546, "roe": 0.0279, "momentum_12_1": -0.5071 }, { "week_end_date": "2026-07-19", "price": 6.12, "os": 0.23, "value": 0.74, "quality": 0.02, "momentum": 0.02, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 22.2393, "earnings_yield": 0.0478, "shareholder_yield": -0.2729, "roe": 0.0279, "momentum_12_1": -0.4409 }, { "week_end_date": "2026-07-26", "price": 6.01, "os": 0.23, "value": 0.74, "quality": 0.01, "momentum": 0.03, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 21.8395, "earnings_yield": 0.0485, "shareholder_yield": -0.2779, "roe": 0.0279, "momentum_12_1": -0.4338 }, { "week_end_date": "2026-08-02", "price": 5.92, "os": 0.23, "value": 0.75, "quality": 0.01, "momentum": 0.03, "confidence": 0.832, "coverage": 0.879, "pe_ratio": 21.5125, "earnings_yield": 0.0491, "shareholder_yield": -0.2821, "roe": 0.0279, "momentum_12_1": -0.4316 }, { "week_end_date": "2026-08-09", "price": 6.18, "os": 0.22, "value": 0.74, "quality": 0.01, "momentum": 0.02, "confidence": 0.823, "coverage": 0.879, "pe_ratio": 22.4573, "earnings_yield": 0.0475, "shareholder_yield": -0.2703, "roe": 0.0279, "momentum_12_1": -0.4281 } ], "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": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 10544985000, "cost_of_revenue": 8909102000, "gross_profit": 1635883000, "ebit": 727029000, "ebitda": 1078290000, "pretax_income": null, "tax_provision": null, "net_income": 535384000, "net_income_to_common": 535384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2633182000, "capital_expenditure": -8480000, "free_cash_flow": -2641662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3249488000, "net_debt_issued": -172752000 } } ], "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 2738316000, "cost_of_revenue": 2391213000, "gross_profit": 347103000, "ebit": 92763000, "ebitda": 249233000, "pretax_income": null, "tax_provision": null, "net_income": 137334000, "net_income_to_common": 137334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261778000, "total_current_assets": 22880115000, "total_assets": 30926594000, "short_term_debt": 1120635000, "long_term_debt": 2393038000, "total_debt": 3534974000, "total_liabilities": null, "total_equity": 19189638000, "shares_outstanding": 1945513391, "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": 3409702000, "cost_of_revenue": 2982426000, "gross_profit": 427276000, "ebit": 272712000, "ebitda": 289670000, "pretax_income": null, "tax_provision": null, "net_income": 149596000, "net_income_to_common": 149596000, "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": 3409702000, "cost_of_revenue": 2982426000, "gross_profit": 427276000, "ebit": 272712000, "ebitda": 289670000, "pretax_income": null, "tax_provision": null, "net_income": 149596000, "net_income_to_common": 149596000, "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": 3409702000, "cost_of_revenue": 2982426000, "gross_profit": 427276000, "ebit": 272712000, "ebitda": 289670000, "pretax_income": null, "tax_provision": null, "net_income": 149596000, "net_income_to_common": 149596000, "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 } }