{ "ticker": { "uuid": "f2accec1-b0a3-44a2-b5d9-f037f4447cf8", "symbol": "EVERESTIND", "name": "Everest Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/f2accec1-b0a3-44a2-b5d9-f037f4447cf8/", "api_url": "https://sharemaestro.com/factors/api/tickers/f2accec1-b0a3-44a2-b5d9-f037f4447cf8/" }, "latest_snapshot": { "ticker": { "uuid": "f2accec1-b0a3-44a2-b5d9-f037f4447cf8", "symbol": "EVERESTIND", "name": "Everest Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/f2accec1-b0a3-44a2-b5d9-f037f4447cf8/", "api_url": "https://sharemaestro.com/factors/api/tickers/f2accec1-b0a3-44a2-b5d9-f037f4447cf8/" }, "week_end_date": "2026-08-09", "universe": "INR_IN", "score": { "os": 0.59, "value": 0.83, "quality": 0.11, "momentum": 0.34, "coverage": 0.818, "confidence": 0.766, "delta": 0.05 }, "headline_factors": { "price": 468.05, "market_cap": 7421285469.43, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0047, "roe": -0.1534, "piotroski_f_score": 2, "momentum_12_1": -0.0315, "volatility_252d": 0.5686 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.0842, "shareholder_yield": 0.0047 }, "quality": { "roe": -0.1534, "roic": -0.0681, "gross_margin": 0.3833, "fcf_margin": 0.0498, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.1839, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.0766, "momentum_12_1": -0.0315, "relative_strength": -0.0851 }, "scores": { "value_percentile": 0.83, "quality_percentile": 0.11, "momentum_percentile": 0.34, "growth_composite": 84, "yield_composite": 31, "overall_composite": 41, "os_score": 0.59, "factor_coverage": 0.818, "signal_confidence": 0.766 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 353.7, "os": 0.57, "value": 0.86, "quality": 0.11, "momentum": 0.25, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0034, "roe": -0.1534, "momentum_12_1": -0.1098 }, { "week_end_date": "2026-06-14", "price": 328.65, "os": 0.47, "value": 0.87, "quality": 0.11, "momentum": 0.09, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0036, "roe": -0.1534, "momentum_12_1": -0.303 }, { "week_end_date": "2026-06-21", "price": 378.4, "os": 0.52, "value": 0.86, "quality": 0.12, "momentum": 0.17, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0031, "roe": -0.1534, "momentum_12_1": -0.2115 }, { "week_end_date": "2026-06-28", "price": 461.55, "os": 0.53, "value": 0.83, "quality": 0.12, "momentum": 0.24, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0026, "roe": -0.1534, "momentum_12_1": -0.3046 }, { "week_end_date": "2026-07-05", "price": 491.7, "os": 0.52, "value": 0.83, "quality": 0.12, "momentum": 0.24, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0024, "roe": -0.1534, "momentum_12_1": -0.3717 }, { "week_end_date": "2026-07-12", "price": 491.85, "os": 0.53, "value": 0.83, "quality": 0.12, "momentum": 0.25, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0024, "roe": -0.1534, "momentum_12_1": -0.398 }, { "week_end_date": "2026-07-19", "price": 487.55, "os": 0.52, "value": 0.83, "quality": 0.12, "momentum": 0.23, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0024, "roe": -0.1534, "momentum_12_1": -0.3496 }, { "week_end_date": "2026-07-26", "price": 524.25, "os": 0.58, "value": 0.81, "quality": 0.11, "momentum": 0.36, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0023, "roe": -0.1534, "momentum_12_1": -0.1562 }, { "week_end_date": "2026-08-02", "price": 450.65, "os": 0.54, "value": 0.83, "quality": 0.11, "momentum": 0.27, "confidence": 0.775, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0049, "roe": -0.1534, "momentum_12_1": -0.0893 }, { "week_end_date": "2026-08-09", "price": 468.05, "os": 0.59, "value": 0.83, "quality": 0.11, "momentum": 0.34, "confidence": 0.766, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0047, "roe": -0.1534, "momentum_12_1": -0.0315 } ], "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": 13922773000, "cost_of_revenue": 9255446000, "gross_profit": 4667327000, "ebit": -640625000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13922773000, "cost_of_revenue": 9255446000, "gross_profit": 4667327000, "ebit": -640625000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13922773000, "cost_of_revenue": 9255446000, "gross_profit": 4667327000, "ebit": -640625000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 13922773000, "cost_of_revenue": 9255446000, "gross_profit": 4667327000, "ebit": -640625000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 14169984000, "cost_of_revenue": 8701411000, "gross_profit": 5468573000, "ebit": -790425000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 14169984000, "cost_of_revenue": 8701411000, "gross_profit": 5468573000, "ebit": -790425000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 14169984000, "cost_of_revenue": 8701411000, "gross_profit": 5468573000, "ebit": -790425000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "INR", "is_restated": false, "income_statement": { "revenue": 14169984000, "cost_of_revenue": 8701411000, "gross_profit": 5468573000, "ebit": -790425000, "ebitda": -402451000, "pretax_income": null, "tax_provision": null, "net_income": -1016870000, "net_income_to_common": -1016870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1085627000, "capital_expenditure": -307332000, "free_cash_flow": 778295000, "dividends_paid": -40106000, "share_repurchases": null, "shares_issued": 20833000, "net_debt_issued": 155000000 } } ], "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": 4358821000, "cost_of_revenue": 2463859000, "gross_profit": 1894962000, "ebit": 342968000, "ebitda": 1382169000, "pretax_income": null, "tax_provision": null, "net_income": 1020934000, "net_income_to_common": 1020934000, "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": 4358821000, "cost_of_revenue": 2463859000, "gross_profit": 1894962000, "ebit": 342968000, "ebitda": 1382169000, "pretax_income": null, "tax_provision": null, "net_income": 1020934000, "net_income_to_common": 1020934000, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 3271675000, "cost_of_revenue": 2085131000, "gross_profit": 1186544000, "ebit": -374363000, "ebitda": -214244000, "pretax_income": null, "tax_provision": null, "net_income": -471710000, "net_income_to_common": -471710000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447051000, "total_current_assets": 6067804000, "total_assets": 12105502000, "short_term_debt": 280755000, "long_term_debt": 1005714000, "total_debt": 2269045000, "total_liabilities": null, "total_equity": 4945094000, "shares_outstanding": 15855754, "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": 2829534000, "cost_of_revenue": 1719228000, "gross_profit": 1110306000, "ebit": -291166000, "ebitda": -311453000, "pretax_income": null, "tax_provision": null, "net_income": -379785000, "net_income_to_common": -379785000, "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": "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/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" } ], "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 } }