{ "ticker": { "uuid": "0b16a2bd-33ee-4597-9a04-ea29848fe5ea", "symbol": "JYOTISTRUC", "name": "Jyoti Structures Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/0b16a2bd-33ee-4597-9a04-ea29848fe5ea/", "api_url": "https://sharemaestro.com/factors/api/tickers/0b16a2bd-33ee-4597-9a04-ea29848fe5ea/" }, "ticker_metadata": { "id": 13886, "uuid": "0b16a2bd-33ee-4597-9a04-ea29848fe5ea", "symbol": "JYOTISTRUC", "name": "Jyoti Structures Limited", "asset_type": "equity", "market_cap": 15457895424, "stock_exchange_id": 7, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Jyoti Structures Limited manufactures and sells transmission line towers, substation structures, and tall antenna towers/masts in India and internationally. It is involved in turnkey/ engineering procurement construction projects that include the survey, design, foundation, fabrication, erection, and stringing activities of high voltage transmission lines; procurement of bought out items; supply of lattice and pipe type structures; civil works; and erection, testing, and commissioning of switchyard/substations and distribution networks. The company was incorporated in 1974 and is headquartered in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0b16a2bd-33ee-4597-9a04-ea29848fe5ea", "symbol": "JYOTISTRUC", "name": "Jyoti Structures Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/0b16a2bd-33ee-4597-9a04-ea29848fe5ea/", "api_url": "https://sharemaestro.com/factors/api/tickers/0b16a2bd-33ee-4597-9a04-ea29848fe5ea/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.01, "value": 0.2, "quality": 0.02, "momentum": 0.11, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 13.11, "market_cap": 15648881774.07, "pe_ratio": 27.9295, "earnings_yield": 0.0358, "ebitda_to_ev": 0.0197, "shareholder_yield": -0.0097, "roe": 0.1181, "piotroski_f_score": 3, "momentum_12_1": -0.2836, "volatility_252d": 0.48 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:29.961276+00:00", "batch_id": "" }, "size": { "price_close": 13.11, "market_cap": 15648881774.07, "market_cap_usd": 15648881774.07, "enterprise_value": 35512981774.07, "shares_outstanding": 1193659937, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.9295, "pb_ratio": 3.2973, "ptbv_ratio": 3.2973, "ps_ratio": 2.0863, "pcf_ratio": null, "pfcf_ratio": -5.0459, "ev_ebitda": 50.7618, "ev_ebit": 101.3209, "ev_sales": 4.7346, "ev_fcf": -11.451, "earnings_yield": 0.0358, "fcf_yield": -0.0873, "price_to_sales": 2.0863, "price_to_book": 3.2973, "price_to_cashflow": null, "ebitda_to_ev": 0.0197, "sales_yield": 0.2112 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0097, "shareholder_yield": -0.0097, "debt_paydown_yield": 0.0936, "total_yield": 0.0839 }, "quality": { "gross_margin": 0.2186, "operating_margin": 0.0467, "net_margin": 0.0747, "ebitda_margin": 0.0933, "fcf_margin": -0.4135, "roe": 0.1181, "roa": 0.0192, "roic": 0.0107, "roc_greenblatt": null, "asset_turnover": 0.2564, "cash_conversion": -5.5351, "accruals_ratio": 0.1111, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.2754, "revenue_stability_5y": 0.4498, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.056, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 28.3935, "debt_to_assets": 0.7123, "interest_coverage": 12.9815, "current_ratio": 6.0007, "quick_ratio": 6.0007, "net_debt": 19864100000, "local_beta": 1.7824, "volatility_252d": 0.48, "volatility_60d": 1.1406, "max_drawdown_12m": -0.5613, "risk_adjusted_momentum": -0.5908 }, "growth": { "revenue_growth_1y": 0.5076, "revenue_growth_3y_cagr": 0.4882, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.5683, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1598, "revenue_growth": 0.5076, "earnings_growth": 0.5683 }, "momentum": { "price_return_1m": -0.0548, "price_return_3m": 0.1779, "price_return_6m": 0.1962, "price_return_9m": -0.175, "price_return_12m": -0.3228, "price_return_12m_ex1m": -0.2836, "momentum_6m": 0.1962, "momentum_12m": -0.3228, "momentum_12_1": -0.2836, "distance_from_52w_high": -0.3442, "distance_from_52w_low": 0.4949, "relative_strength": -0.2152 }, "raw_ttm": { "revenue_ttm": 7500800000, "gross_profit_ttm": 1639600000, "ebit_ttm": 350500000, "ebitda_ttm": 699600000, "net_income_ttm": 560300000, "eps_diluted_ttm": 0.4694, "operating_cash_flow_ttm": -2689800000, "capital_expenditure_ttm": -411500000, "fcf_ttm": -3101300000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 151400000, "interest_expense_ttm": 27000000, "cash_and_equivalents": 973400000, "total_current_assets": 28481000000, "total_current_liabilities": 4746300000, "net_ppe": null, "total_assets": 29255200000, "total_debt": 20837500000, "total_equity": 4746000000, "net_working_capital": 24344700000, "book_value_per_share": 3.976, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.976 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 52, "rank_pb": 59, "rank_ptbv": 59, "rank_ps": 48, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 96, "rank_earnings_yield": 51, "rank_fcf_yield": 90, "rank_dividend_yield": 89, "rank_shareholder_yield": 83, "rank_total_yield": 3, "rank_roe": 45, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 84, "rank_fcf_margin": 92, "rank_piotroski": 91, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 20, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 84 }, "composites": { "value_composite": 80, "quality_composite": 98, "momentum_composite": 89, "growth_composite": 7, "yield_composite": 65, "svqf_composite": 64, "vc1_composite": 73, "vc2_composite": 79, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.0632, "os_score": 0.01, "value_percentile": 0.2, "quality_percentile": 0.02, "momentum_percentile": 0.11, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6336, "ticker_id": 13886, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:29.961276+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.11, "market_cap": 15648881774.07, "market_cap_usd": 15648881774.07, "enterprise_value": 35512981774.07, "shares_outstanding": 1193659937, "fx_rate_to_usd": null, "pe_ratio": 27.92946952, "pb_ratio": 3.29727808, "ptbv_ratio": 3.29727808, "ps_ratio": 2.08629503, "pcf_ratio": null, "pfcf_ratio": -5.04591035, "ev_ebitda": 50.76183787, "ev_ebit": 101.32091804, "ev_sales": 4.73455922, "ev_fcf": -11.45099854, "earnings_yield": 0.03580448, "fcf_yield": -0.08732863, "dividend_yield": 0, "buyback_yield": -0.00967481, "shareholder_yield": -0.00967481, "debt_paydown_yield": 0.09357857, "total_yield": 0.08390376, "gross_margin": 0.21859002, "operating_margin": 0.04672835, "net_margin": 0.0746987, "ebitda_margin": 0.09327005, "fcf_margin": -0.41346256, "roe": 0.11805731, "roa": 0.01915215, "roic": 0.01068159, "roc_greenblatt": null, "asset_turnover": 0.25639203, "cash_conversion": -5.5350705, "accruals_ratio": 0.11109478, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 28.39351058, "debt_to_assets": 0.71226654, "interest_coverage": 12.98148148, "current_ratio": 6.00067421, "quick_ratio": 6.00067421, "net_debt": 19864100000, "revenue_growth_1y": 0.50764999, "revenue_growth_3y_cagr": 0.48815892, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.56831512, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15976231, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.275373, "revenue_stability_5y": 0.449823, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05479452, "price_return_3m": 0.17789757, "price_return_6m": 0.19616788, "price_return_9m": -0.1749528, "price_return_12m": -0.32283061, "price_return_12m_ex1m": -0.28357442, "distance_from_52w_high": -0.34417209, "distance_from_52w_low": 0.49486887, "relative_strength": -0.21515088, "local_beta": 1.7824, "volatility_252d": 0.480006, "volatility_60d": 1.140625, "max_drawdown_12m": -0.56128064, "revenue_ttm": 7500800000, "gross_profit_ttm": 1639600000, "ebit_ttm": 350500000, "ebitda_ttm": 699600000, "net_income_ttm": 560300000, "eps_diluted_ttm": 0.46939667, "operating_cash_flow_ttm": -2689800000, "capital_expenditure_ttm": -411500000, "fcf_ttm": -3101300000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 151400000, "interest_expense_ttm": 27000000, "cash_and_equivalents": 973400000, "total_current_assets": 28481000000, "total_current_liabilities": 4746300000, "net_ppe": null, "total_assets": 29255200000, "total_debt": 20837500000, "total_equity": 4746000000, "net_working_capital": 24344700000, "book_value_per_share": 3.97600678, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.97600678, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 52, "rank_pb": 59, "rank_ptbv": 59, "rank_ps": 48, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 96, "rank_earnings_yield": 51, "rank_fcf_yield": 90, "rank_dividend_yield": 89, "rank_shareholder_yield": 83, "rank_total_yield": 3, "rank_roe": 45, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 84, "rank_fcf_margin": 92, "rank_piotroski": 91, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 20, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 84, "value_composite": 80, "quality_composite": 98, "momentum_composite": 89, "growth_composite": 7, "yield_composite": 65, "svqf_composite": 64, "vc1_composite": 73, "vc2_composite": 79, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.11, "os": 0.01, "value": 0.2, "quality": 0.02, "momentum": 0.11, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 27.9295, "earnings_yield": 0.0358, "shareholder_yield": -0.0097, "roe": 0.1181, "momentum_12_1": -0.2836, "complete_fields": { "id": 6336, "ticker_id": 13886, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:29.961276+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.11, "market_cap": 15648881774.07, "market_cap_usd": 15648881774.07, "enterprise_value": 35512981774.07, "shares_outstanding": 1193659937, "fx_rate_to_usd": null, "pe_ratio": 27.92946952, "pb_ratio": 3.29727808, "ptbv_ratio": 3.29727808, "ps_ratio": 2.08629503, "pcf_ratio": null, "pfcf_ratio": -5.04591035, "ev_ebitda": 50.76183787, "ev_ebit": 101.32091804, "ev_sales": 4.73455922, "ev_fcf": -11.45099854, "earnings_yield": 0.03580448, "fcf_yield": -0.08732863, "dividend_yield": 0, "buyback_yield": -0.00967481, "shareholder_yield": -0.00967481, "debt_paydown_yield": 0.09357857, "total_yield": 0.08390376, "gross_margin": 0.21859002, "operating_margin": 0.04672835, "net_margin": 0.0746987, "ebitda_margin": 0.09327005, "fcf_margin": -0.41346256, "roe": 0.11805731, "roa": 0.01915215, "roic": 0.01068159, "roc_greenblatt": null, "asset_turnover": 0.25639203, "cash_conversion": -5.5350705, "accruals_ratio": 0.11109478, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 28.39351058, "debt_to_assets": 0.71226654, "interest_coverage": 12.98148148, "current_ratio": 6.00067421, "quick_ratio": 6.00067421, "net_debt": 19864100000, "revenue_growth_1y": 0.50764999, "revenue_growth_3y_cagr": 0.48815892, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.56831512, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15976231, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.275373, "revenue_stability_5y": 0.449823, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05479452, "price_return_3m": 0.17789757, "price_return_6m": 0.19616788, "price_return_9m": -0.1749528, "price_return_12m": -0.32283061, "price_return_12m_ex1m": -0.28357442, "distance_from_52w_high": -0.34417209, "distance_from_52w_low": 0.49486887, "relative_strength": -0.21515088, "local_beta": 1.7824, "volatility_252d": 0.480006, "volatility_60d": 1.140625, "max_drawdown_12m": -0.56128064, "revenue_ttm": 7500800000, "gross_profit_ttm": 1639600000, "ebit_ttm": 350500000, "ebitda_ttm": 699600000, "net_income_ttm": 560300000, "eps_diluted_ttm": 0.46939667, "operating_cash_flow_ttm": -2689800000, "capital_expenditure_ttm": -411500000, "fcf_ttm": -3101300000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 151400000, "interest_expense_ttm": 27000000, "cash_and_equivalents": 973400000, "total_current_assets": 28481000000, "total_current_liabilities": 4746300000, "net_ppe": null, "total_assets": 29255200000, "total_debt": 20837500000, "total_equity": 4746000000, "net_working_capital": 24344700000, "book_value_per_share": 3.97600678, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.97600678, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 52, "rank_pb": 59, "rank_ptbv": 59, "rank_ps": 48, "rank_pcf": 50, "rank_ev_ebitda": 93, "rank_ev_ebit": 96, "rank_earnings_yield": 51, "rank_fcf_yield": 90, "rank_dividend_yield": 89, "rank_shareholder_yield": 83, "rank_total_yield": 3, "rank_roe": 45, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 84, "rank_fcf_margin": 92, "rank_piotroski": 91, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 20, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 84, "value_composite": 80, "quality_composite": 98, "momentum_composite": 89, "growth_composite": 7, "yield_composite": 65, "svqf_composite": 64, "vc1_composite": 73, "vc2_composite": 79, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 7508700000, "cost_of_revenue": 5861200000, "gross_profit": 1647500000, "ebit": 358400000, "ebitda": 699600000, "pretax_income": null, "tax_provision": null, "net_income": 560300000, "net_income_to_common": 560300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 973400000, "total_current_assets": 28481000000, "total_assets": 29255200000, "short_term_debt": 1583400000, "long_term_debt": 19254100000, "total_debt": 20837500000, "total_liabilities": null, "total_equity": 4746000000, "shares_outstanding": 1193659937, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2689800000, "capital_expenditure": -411500000, "free_cash_flow": -3101300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 151400000, "net_debt_issued": -1464400000 }, "complete_fields": { "id": 370623, "ticker_id": 13886, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "699600000", "netIncome": "560300000", "grossProfit": "1647500000", "totalRevenue": "7508700000", "costOfRevenue": "5861200000", "interestExpense": "27000000", "operatingIncome": "358400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "125500000" }, "balance": { "totalDebt": "20837500000", "totalAssets": "29255200000", "longTermDebt": "19254100000", "shortTermDebt": "1583400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1193659937", "totalCurrentAssets": "28481000000", "totalShareholderEquity": "4746000000", "totalCurrentLiabilities": "4746300000", "cashAndShortTermInvestments": "973400000" }, "cashflow": { "freeCashFlow": "-3101300000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "151400000", "repaymentOfDebt": "-1464400000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2689800000", "repurchaseOfStock": null, "capitalExpenditures": "-411500000" } }, "revenue": 7508700000, "cost_of_revenue": 5861200000, "gross_profit": 1647500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 358400000, "depreciation_amortisation": 125500000, "ebitda": 699600000, "interest_expense": 27000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 560300000, "net_income_continuing_ops": null, "net_income_to_common": 560300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 973400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28481000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 29255200000, "short_term_debt": 1583400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4746300000, "long_term_debt": 19254100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20837500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4746000000, "shares_outstanding": 1193659937, "operating_cash_flow": -2689800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -411500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 151400000, "net_debt_issued": -1464400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3101300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "699600000", "netIncome": "560300000", "grossProfit": "1647500000", "totalRevenue": "7508700000", "costOfRevenue": "5861200000", "interestExpense": "27000000", "operatingIncome": "358400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "125500000" }, "balance": { "totalDebt": "20837500000", "totalAssets": "29255200000", "longTermDebt": "19254100000", "shortTermDebt": "1583400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1193659937", "totalCurrentAssets": "28481000000", "totalShareholderEquity": "4746000000", "totalCurrentLiabilities": "4746300000", "cashAndShortTermInvestments": "973400000" }, "cashflow": { "freeCashFlow": "-3101300000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "151400000", "repaymentOfDebt": "-1464400000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2689800000", "repurchaseOfStock": null, "capitalExpenditures": "-411500000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 4980400000, "cost_of_revenue": 3413700000, "gross_profit": 1566700000, "ebit": 290800000, "ebitda": 440400000, "pretax_income": null, "tax_provision": null, "net_income": 355700000, "net_income_to_common": 355700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4638500000, "total_current_assets": 29567600000, "total_assets": 30055700000, "short_term_debt": 1213000000, "long_term_debt": 18749600000, "total_debt": 19962600000, "total_liabilities": null, "total_equity": 5623700000, "shares_outstanding": 1188439804, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1772900000, "capital_expenditure": -184800000, "free_cash_flow": -1957700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6739100000, "net_debt_issued": -585400000 }, "complete_fields": { "id": 370628, "ticker_id": 13886, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "440400000", "netIncome": "355700000", "grossProfit": "1566700000", "totalRevenue": "4980400000", "costOfRevenue": "3413700000", "interestExpense": "1200000", "operatingIncome": "290800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "85000000" }, "balance": { "totalDebt": "19962600000", "totalAssets": "30055700000", "longTermDebt": "18749600000", "shortTermDebt": "1213000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1188439804", "totalCurrentAssets": "29567600000", "totalShareholderEquity": "5623700000", "totalCurrentLiabilities": "4916800000", "cashAndShortTermInvestments": "4638500000" }, "cashflow": { "freeCashFlow": "-1957700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "6739100000", "repaymentOfDebt": "-585400000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1772900000", "repurchaseOfStock": null, "capitalExpenditures": "-184800000" } }, "revenue": 4980400000, "cost_of_revenue": 3413700000, "gross_profit": 1566700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290800000, "depreciation_amortisation": 85000000, "ebitda": 440400000, "interest_expense": 1200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 355700000, "net_income_continuing_ops": null, "net_income_to_common": 355700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4638500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29567600000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 30055700000, "short_term_debt": 1213000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4916800000, "long_term_debt": 18749600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19962600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5623700000, "shares_outstanding": 1188439804, "operating_cash_flow": -1772900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -184800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 6739100000, "net_debt_issued": -585400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1957700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "440400000", "netIncome": "355700000", "grossProfit": "1566700000", "totalRevenue": "4980400000", "costOfRevenue": "3413700000", "interestExpense": "1200000", "operatingIncome": "290800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "85000000" }, "balance": { "totalDebt": "19962600000", "totalAssets": "30055700000", "longTermDebt": "18749600000", "shortTermDebt": "1213000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1188439804", "totalCurrentAssets": "29567600000", "totalShareholderEquity": "5623700000", "totalCurrentLiabilities": "4916800000", "cashAndShortTermInvestments": "4638500000" }, "cashflow": { "freeCashFlow": "-1957700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "6739100000", "repaymentOfDebt": "-585400000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1772900000", "repurchaseOfStock": null, "capitalExpenditures": "-184800000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 4377700000, "cost_of_revenue": 3680400000, "gross_profit": 697300000, "ebit": -10400000, "ebitda": 280000000, "pretax_income": null, "tax_provision": null, "net_income": 288600000, "net_income_to_common": 288600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387200000, "total_current_assets": 23012500000, "total_assets": 23401100000, "short_term_debt": 590400000, "long_term_debt": 18573000000, "total_debt": 19163400000, "total_liabilities": null, "total_equity": -255500000, "shares_outstanding": 801636632, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -194800000, "capital_expenditure": -99300000, "free_cash_flow": -294100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 506100000, "net_debt_issued": -151300000 }, "complete_fields": { "id": 370630, "ticker_id": 13886, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "280000000", "netIncome": "288600000", "grossProfit": "697300000", "totalRevenue": "4377700000", "costOfRevenue": "3680400000", "interestExpense": "10100000", "operatingIncome": "-10400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74500000" }, "balance": { "totalDebt": "19163400000", "totalAssets": "23401100000", "longTermDebt": "18573000000", "shortTermDebt": "590400000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "801636632", "totalCurrentAssets": "23012500000", "totalShareholderEquity": "-255500000", "totalCurrentLiabilities": "3590200000", "cashAndShortTermInvestments": "387200000" }, "cashflow": { "freeCashFlow": "-294100000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "506100000", "repaymentOfDebt": "-151300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-194800000", "repurchaseOfStock": null, "capitalExpenditures": "-99300000" } }, "revenue": 4377700000, "cost_of_revenue": 3680400000, "gross_profit": 697300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10400000, "depreciation_amortisation": 74500000, "ebitda": 280000000, "interest_expense": 10100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 288600000, "net_income_continuing_ops": null, "net_income_to_common": 288600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 387200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23012500000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 23401100000, "short_term_debt": 590400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3590200000, "long_term_debt": 18573000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19163400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -255500000, "shares_outstanding": 801636632, "operating_cash_flow": -194800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -99300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 506100000, "net_debt_issued": -151300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -294100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "280000000", "netIncome": "288600000", "grossProfit": "697300000", "totalRevenue": "4377700000", "costOfRevenue": "3680400000", "interestExpense": "10100000", "operatingIncome": "-10400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74500000" }, "balance": { "totalDebt": "19163400000", "totalAssets": "23401100000", "longTermDebt": "18573000000", "shortTermDebt": "590400000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "801636632", "totalCurrentAssets": "23012500000", "totalShareholderEquity": "-255500000", "totalCurrentLiabilities": "3590200000", "cashAndShortTermInvestments": "387200000" }, "cashflow": { "freeCashFlow": "-294100000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "506100000", "repaymentOfDebt": "-151300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-194800000", "repurchaseOfStock": null, "capitalExpenditures": "-99300000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 2278331000, "cost_of_revenue": 1949072000, "gross_profit": 329259000, "ebit": -164979000, "ebitda": 17194000, "pretax_income": null, "tax_provision": null, "net_income": -40723000, "net_income_to_common": -40723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 306192000, "total_current_assets": 22488314000, "total_assets": 22854198000, "short_term_debt": 741571000, "long_term_debt": 17291460000, "total_debt": 18033031000, "total_liabilities": null, "total_equity": 253538000, "shares_outstanding": 745237250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -360189000, "capital_expenditure": -123210000, "free_cash_flow": -483399000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -63366000 }, "complete_fields": { "id": 370631, "ticker_id": 13886, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "17194000", "netIncome": "-40723000", "grossProfit": "329259000", "totalRevenue": "2278331000", "costOfRevenue": "1949072000", "interestExpense": "3780000", "operatingIncome": "-164979000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54137000" }, "balance": { "totalDebt": "18033031000", "totalAssets": "22854198000", "longTermDebt": "17291460000", "shortTermDebt": "741571000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "745237250", "totalCurrentAssets": "22488314000", "totalShareholderEquity": "253538000", "totalCurrentLiabilities": "3717326000", "cashAndShortTermInvestments": "306192000" }, "cashflow": { "freeCashFlow": "-483399000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-63366000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-360189000", "repurchaseOfStock": null, "capitalExpenditures": "-123210000" } }, "revenue": 2278331000, "cost_of_revenue": 1949072000, "gross_profit": 329259000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -164979000, "depreciation_amortisation": 54137000, "ebitda": 17194000, "interest_expense": 3780000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -40723000, "net_income_continuing_ops": null, "net_income_to_common": -40723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 306192000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22488314000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 22854198000, "short_term_debt": 741571000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3717326000, "long_term_debt": 17291460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18033031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 253538000, "shares_outstanding": 745237250, "operating_cash_flow": -360189000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -123210000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -63366000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -483399000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "17194000", "netIncome": "-40723000", "grossProfit": "329259000", "totalRevenue": "2278331000", "costOfRevenue": "1949072000", "interestExpense": "3780000", "operatingIncome": "-164979000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54137000" }, "balance": { "totalDebt": "18033031000", "totalAssets": "22854198000", "longTermDebt": "17291460000", "shortTermDebt": "741571000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "745237250", "totalCurrentAssets": "22488314000", "totalShareholderEquity": "253538000", "totalCurrentLiabilities": "3717326000", "cashAndShortTermInvestments": "306192000" }, "cashflow": { "freeCashFlow": "-483399000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-63366000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-360189000", "repurchaseOfStock": null, "capitalExpenditures": "-123210000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "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 }, "complete_fields": { "id": 370632, "ticker_id": 13886, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 2343600000, "cost_of_revenue": 1827300000, "gross_profit": 516300000, "ebit": 140600000, "ebitda": 237000000, "pretax_income": null, "tax_provision": null, "net_income": 181400000, "net_income_to_common": 181400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 973400000, "total_current_assets": 28481000000, "total_assets": 29255200000, "short_term_debt": 1583400000, "long_term_debt": 19254100000, "total_debt": 20837500000, "total_liabilities": null, "total_equity": 4746000000, "shares_outstanding": 1193659937, "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 }, "complete_fields": { "id": 370622, "ticker_id": 13886, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "237000000", "netIncome": "181400000", "grossProfit": "516300000", "totalRevenue": "2343600000", "costOfRevenue": "1827300000", "interestExpense": "16100000", "operatingIncome": "140600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32400000" }, "balance": { "totalDebt": "20837500000", "totalAssets": "29255200000", "longTermDebt": "19254100000", "shortTermDebt": "1583400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1193659937", "totalCurrentAssets": "28481000000", "totalShareholderEquity": "4746000000", "totalCurrentLiabilities": "4746300000", "cashAndShortTermInvestments": "973400000" } }, "revenue": 2343600000, "cost_of_revenue": 1827300000, "gross_profit": 516300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140600000, "depreciation_amortisation": 32400000, "ebitda": 237000000, "interest_expense": 16100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 181400000, "net_income_continuing_ops": null, "net_income_to_common": 181400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 973400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28481000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 29255200000, "short_term_debt": 1583400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4746300000, "long_term_debt": 19254100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20837500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4746000000, "shares_outstanding": 1193659937, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "237000000", "netIncome": "181400000", "grossProfit": "516300000", "totalRevenue": "2343600000", "costOfRevenue": "1827300000", "interestExpense": "16100000", "operatingIncome": "140600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32400000" }, "balance": { "totalDebt": "20837500000", "totalAssets": "29255200000", "longTermDebt": "19254100000", "shortTermDebt": "1583400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "1193659937", "totalCurrentAssets": "28481000000", "totalShareholderEquity": "4746000000", "totalCurrentLiabilities": "4746300000", "cashAndShortTermInvestments": "973400000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 2089600000, "cost_of_revenue": 1675100000, "gross_profit": 414500000, "ebit": 113400000, "ebitda": 197200000, "pretax_income": null, "tax_provision": null, "net_income": 170100000, "net_income_to_common": 170100000, "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 }, "complete_fields": { "id": 370624, "ticker_id": 13886, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "197200000", "netIncome": "170100000", "grossProfit": "414500000", "totalRevenue": "2089600000", "costOfRevenue": "1675100000", "interestExpense": "10000000", "operatingIncome": "113400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32700000" } }, "revenue": 2089600000, "cost_of_revenue": 1675100000, "gross_profit": 414500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113400000, "depreciation_amortisation": 32700000, "ebitda": 197200000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 170100000, "net_income_continuing_ops": null, "net_income_to_common": 170100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "197200000", "netIncome": "170100000", "grossProfit": "414500000", "totalRevenue": "2089600000", "costOfRevenue": "1675100000", "interestExpense": "10000000", "operatingIncome": "113400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32700000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 1506000000, "cost_of_revenue": 1141300000, "gross_profit": 364700000, "ebit": 56300000, "ebitda": 134000000, "pretax_income": null, "tax_provision": null, "net_income": 97200000, "net_income_to_common": 97200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1924000000, "total_current_assets": 28618100000, "total_assets": 29226100000, "short_term_debt": 235600000, "long_term_debt": 19346500000, "total_debt": 19582100000, "total_liabilities": null, "total_equity": 5080600000, "shares_outstanding": 1191054137, "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 }, "complete_fields": { "id": 370625, "ticker_id": 13886, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "134000000", "netIncome": "97200000", "grossProfit": "364700000", "totalRevenue": "1506000000", "costOfRevenue": "1141300000", "interestExpense": "700000", "operatingIncome": "56300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "31600000" }, "balance": { "totalDebt": "19582100000", "totalAssets": "29226100000", "longTermDebt": "19346500000", "shortTermDebt": "235600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1191054137", "totalCurrentAssets": "28618100000", "totalShareholderEquity": "5080600000", "totalCurrentLiabilities": "4030000000", "cashAndShortTermInvestments": "1924000000" } }, "revenue": 1506000000, "cost_of_revenue": 1141300000, "gross_profit": 364700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56300000, "depreciation_amortisation": 31600000, "ebitda": 134000000, "interest_expense": 700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 97200000, "net_income_continuing_ops": null, "net_income_to_common": 97200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1924000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28618100000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 29226100000, "short_term_debt": 235600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4030000000, "long_term_debt": 19346500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19582100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5080600000, "shares_outstanding": 1191054137, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "134000000", "netIncome": "97200000", "grossProfit": "364700000", "totalRevenue": "1506000000", "costOfRevenue": "1141300000", "interestExpense": "700000", "operatingIncome": "56300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "31600000" }, "balance": { "totalDebt": "19582100000", "totalAssets": "29226100000", "longTermDebt": "19346500000", "shortTermDebt": "235600000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "1191054137", "totalCurrentAssets": "28618100000", "totalShareholderEquity": "5080600000", "totalCurrentLiabilities": "4030000000", "cashAndShortTermInvestments": "1924000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 1561600000, "cost_of_revenue": 1217500000, "gross_profit": 344100000, "ebit": 40200000, "ebitda": 131400000, "pretax_income": null, "tax_provision": null, "net_income": 111600000, "net_income_to_common": 111600000, "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 }, "complete_fields": { "id": 370626, "ticker_id": 13886, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "131400000", "netIncome": "111600000", "grossProfit": "344100000", "totalRevenue": "1561600000", "costOfRevenue": "1217500000", "interestExpense": "200000", "operatingIncome": "40200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28800000" } }, "revenue": 1561600000, "cost_of_revenue": 1217500000, "gross_profit": 344100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40200000, "depreciation_amortisation": 28800000, "ebitda": 131400000, "interest_expense": 200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 111600000, "net_income_continuing_ops": null, "net_income_to_common": 111600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "131400000", "netIncome": "111600000", "grossProfit": "344100000", "totalRevenue": "1561600000", "costOfRevenue": "1217500000", "interestExpense": "200000", "operatingIncome": "40200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": 1647500000, "cost_of_revenue": 1102300000, "gross_profit": 545200000, "ebit": 101100000, "ebitda": 149300000, "pretax_income": null, "tax_provision": null, "net_income": 119300000, "net_income_to_common": 119300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4638500000, "total_current_assets": 29567600000, "total_assets": 30055700000, "short_term_debt": 1213000000, "long_term_debt": 18749600000, "total_debt": 19962600000, "total_liabilities": null, "total_equity": 5623700000, "shares_outstanding": 1188439804, "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 }, "complete_fields": { "id": 370627, "ticker_id": 13886, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "149300000", "netIncome": "119300000", "grossProfit": "545200000", "totalRevenue": "1647500000", "costOfRevenue": "1102300000", "interestExpense": "400000", "operatingIncome": "101100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26000000" }, "balance": { "totalDebt": "19962600000", "totalAssets": "30055700000", "longTermDebt": "18749600000", "shortTermDebt": "1213000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1188439804", "totalCurrentAssets": "29567600000", "totalShareholderEquity": "5623700000", "totalCurrentLiabilities": "4916800000", "cashAndShortTermInvestments": "4638500000" } }, "revenue": 1647500000, "cost_of_revenue": 1102300000, "gross_profit": 545200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101100000, "depreciation_amortisation": 26000000, "ebitda": 149300000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 119300000, "net_income_continuing_ops": null, "net_income_to_common": 119300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4638500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29567600000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 30055700000, "short_term_debt": 1213000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4916800000, "long_term_debt": 18749600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19962600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5623700000, "shares_outstanding": 1188439804, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "149300000", "netIncome": "119300000", "grossProfit": "545200000", "totalRevenue": "1647500000", "costOfRevenue": "1102300000", "interestExpense": "400000", "operatingIncome": "101100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26000000" }, "balance": { "totalDebt": "19962600000", "totalAssets": "30055700000", "longTermDebt": "18749600000", "shortTermDebt": "1213000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "1188439804", "totalCurrentAssets": "29567600000", "totalShareholderEquity": "5623700000", "totalCurrentLiabilities": "4916800000", "cashAndShortTermInvestments": "4638500000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836338000, "total_current_assets": 24315678000, "total_assets": 24740682000, "short_term_debt": 56202000, "long_term_debt": 19265106000, "total_debt": 19321308000, "total_liabilities": null, "total_equity": 1224106000, "shares_outstanding": 976302381, "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 }, "complete_fields": { "id": 370629, "ticker_id": 13886, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:32:28.730098+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "19321308000", "totalAssets": "24740682000", "longTermDebt": "19265106000", "shortTermDebt": "56202000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "976302381", "totalCurrentAssets": "24315678000", "totalShareholderEquity": "1224106000", "totalCurrentLiabilities": "2778692000", "cashAndShortTermInvestments": "836338000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 836338000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24315678000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 24740682000, "short_term_debt": 56202000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2778692000, "long_term_debt": 19265106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19321308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1224106000, "shares_outstanding": 976302381, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "19321308000", "totalAssets": "24740682000", "longTermDebt": "19265106000", "shortTermDebt": "56202000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "976302381", "totalCurrentAssets": "24315678000", "totalShareholderEquity": "1224106000", "totalCurrentLiabilities": "2778692000", "cashAndShortTermInvestments": "836338000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }