{ "ticker": { "uuid": "0de89f74-c15b-43c8-865c-94015d283654", "symbol": "MTEDUCARE", "name": "MT Educare Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/0de89f74-c15b-43c8-865c-94015d283654/", "api_url": "https://sharemaestro.com/factors/api/tickers/0de89f74-c15b-43c8-865c-94015d283654/" }, "ticker_metadata": { "id": 14811, "uuid": "0de89f74-c15b-43c8-865c-94015d283654", "symbol": "MTEDUCARE", "name": "MT Educare Limited", "asset_type": "equity", "market_cap": 114842608, "stock_exchange_id": 7, "industry": "Education & Training Services", "sector": "Consumer Defensive", "description": "MT Educare Limited, together with its subsidiaries, engages in the provision of education support and coaching services in India and internationally. It offers courses for students in the secondary and higher secondary school, and pursuing graduation degree in commerce and science, as well as preparing for various competitive and chartered accountancy examinations under the Robomate+, Lakshya, Mahesh Tutorials School Section, Mahesh Tutorials Science, and Mahesh School Section names. MT Educare Limited was founded in 1988 and is based in Mumbai, India. MT Educare Limited is a subsidiary of Zee Learn Limited.", "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": "0de89f74-c15b-43c8-865c-94015d283654", "symbol": "MTEDUCARE", "name": "MT Educare Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/0de89f74-c15b-43c8-865c-94015d283654/", "api_url": "https://sharemaestro.com/factors/api/tickers/0de89f74-c15b-43c8-865c-94015d283654/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.47, "value": 0.48, "quality": 0.48, "momentum": 0.48, "coverage": 0.758, "confidence": 0.678, "delta": null }, "headline_factors": { "price": 1.78, "market_cap": 128565936.12, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0312, "shareholder_yield": 0, "roe": 3.5741, "piotroski_f_score": 3, "momentum_12_1": -0.3188, "volatility_252d": 0.4531 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:47.719070+00:00", "batch_id": "" }, "size": { "price_close": 1.78, "market_cap": 128565936.12, "market_cap_usd": 128565936.12, "enterprise_value": 1418018936.12, "shares_outstanding": 72228054, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.4073, "pcf_ratio": null, "pfcf_ratio": -9.0108, "ev_ebitda": 32.087, "ev_ebit": -40.0933, "ev_sales": 4.4922, "ev_fcf": -99.3846, "earnings_yield": null, "fcf_yield": -0.0101, "price_to_sales": 0.4073, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.0312, "sales_yield": 0.2226 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0685, "operating_margin": -0.112, "net_margin": -0.6148, "ebitda_margin": 0.14, "fcf_margin": -0.0452, "roe": 3.5741, "roa": -0.0743, "roic": -0.0215, "roc_greenblatt": null, "asset_turnover": 0.1208, "cash_conversion": 0.0735, "accruals_ratio": -0.0711, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.1347, "revenue_stability_5y": 0.1329, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0083, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 29.1778, "debt_to_assets": 0.5145, "interest_coverage": -0.6025, "current_ratio": 0.6856, "quick_ratio": 0.6856, "net_debt": 1289453000, "local_beta": 0.2946, "volatility_252d": 0.4531, "volatility_60d": 1.0242, "max_drawdown_12m": -0.488, "risk_adjusted_momentum": -0.7035 }, "growth": { "revenue_growth_1y": -0.0968, "revenue_growth_3y_cagr": -0.067, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.061, "revenue_growth": -0.0968, "earnings_growth": null }, "momentum": { "price_return_1m": 0.141, "price_return_3m": 0.2109, "price_return_6m": -0.0632, "price_return_9m": -0.1055, "price_return_12m": -0.2227, "price_return_12m_ex1m": -0.3188, "momentum_6m": -0.0632, "momentum_12m": -0.2227, "momentum_12_1": -0.3188, "distance_from_52w_high": -0.288, "distance_from_52w_low": 0.3906, "relative_strength": -0.115 }, "raw_ttm": { "revenue_ttm": 315663000, "gross_profit_ttm": 21638000, "ebit_ttm": -35368000, "ebitda_ttm": 44193000, "net_income_ttm": -194078000, "eps_diluted_ttm": -2.687, "operating_cash_flow_ttm": -8277000, "capital_expenditure_ttm": -5991000, "fcf_ttm": -14268000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58705000, "cash_and_equivalents": 54456000, "total_current_assets": 1718195000, "total_current_liabilities": 2505965000, "net_ppe": null, "total_assets": 2612178000, "total_debt": 1343909000, "total_equity": -54301000, "net_working_capital": 394099000, "book_value_per_share": -0.7518, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.48, "os_score": 0.47, "value_percentile": 0.48, "quality_percentile": 0.48, "momentum_percentile": 0.48, "factor_coverage": 0.758, "signal_confidence": 0.678, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "small_cap_core_rank": null, "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": false } } }, "latest_snapshot_fields": { "id": 6508, "ticker_id": 14811, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:47.719070+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.78, "market_cap": 128565936.12, "market_cap_usd": 128565936.12, "enterprise_value": 1418018936.12, "shares_outstanding": 72228054, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.40728858, "pcf_ratio": null, "pfcf_ratio": -9.01078891, "ev_ebitda": 32.08695803, "ev_ebit": -40.0932746, "ev_sales": 4.49219242, "ev_fcf": -99.38456239, "earnings_yield": null, "fcf_yield": -0.01006192, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06854779, "operating_margin": -0.11204354, "net_margin": -0.61482657, "ebitda_margin": 0.14000057, "fcf_margin": -0.0452001, "roe": 3.57411466, "roa": -0.07429739, "roic": -0.0214759, "roc_greenblatt": null, "asset_turnover": 0.12084284, "cash_conversion": 0.07351683, "accruals_ratio": -0.07112877, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 29.17776571, "debt_to_assets": 0.51447834, "interest_coverage": -0.60246998, "current_ratio": 0.68564206, "quick_ratio": 0.68564206, "net_debt": 1289453000, "revenue_growth_1y": -0.09679945, "revenue_growth_3y_cagr": -0.06702655, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.06099406, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.134663, "revenue_stability_5y": 0.13292, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14102564, "price_return_3m": 0.21088435, "price_return_6m": -0.06315789, "price_return_9m": -0.10552764, "price_return_12m": -0.22270742, "price_return_12m_ex1m": -0.31877729, "distance_from_52w_high": -0.288, "distance_from_52w_low": 0.390625, "relative_strength": -0.11502769, "local_beta": 0.2946, "volatility_252d": 0.453135, "volatility_60d": 1.024184, "max_drawdown_12m": -0.488, "revenue_ttm": 315663000, "gross_profit_ttm": 21638000, "ebit_ttm": -35368000, "ebitda_ttm": 44193000, "net_income_ttm": -194078000, "eps_diluted_ttm": -2.68701688, "operating_cash_flow_ttm": -8277000, "capital_expenditure_ttm": -5991000, "fcf_ttm": -14268000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58705000, "cash_and_equivalents": 54456000, "total_current_assets": 1718195000, "total_current_liabilities": 2505965000, "net_ppe": null, "total_assets": 2612178000, "total_debt": 1343909000, "total_equity": -54301000, "net_working_capital": 394099000, "book_value_per_share": -0.75179929, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "small_cap_core_rank": null, "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": 1.78, "os": 0.47, "value": 0.48, "quality": 0.48, "momentum": 0.48, "confidence": 0.678, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 3.5741, "momentum_12_1": -0.3188, "complete_fields": { "id": 6508, "ticker_id": 14811, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:47.719070+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.78, "market_cap": 128565936.12, "market_cap_usd": 128565936.12, "enterprise_value": 1418018936.12, "shares_outstanding": 72228054, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.40728858, "pcf_ratio": null, "pfcf_ratio": -9.01078891, "ev_ebitda": 32.08695803, "ev_ebit": -40.0932746, "ev_sales": 4.49219242, "ev_fcf": -99.38456239, "earnings_yield": null, "fcf_yield": -0.01006192, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06854779, "operating_margin": -0.11204354, "net_margin": -0.61482657, "ebitda_margin": 0.14000057, "fcf_margin": -0.0452001, "roe": 3.57411466, "roa": -0.07429739, "roic": -0.0214759, "roc_greenblatt": null, "asset_turnover": 0.12084284, "cash_conversion": 0.07351683, "accruals_ratio": -0.07112877, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 29.17776571, "debt_to_assets": 0.51447834, "interest_coverage": -0.60246998, "current_ratio": 0.68564206, "quick_ratio": 0.68564206, "net_debt": 1289453000, "revenue_growth_1y": -0.09679945, "revenue_growth_3y_cagr": -0.06702655, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -1.06099406, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.134663, "revenue_stability_5y": 0.13292, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14102564, "price_return_3m": 0.21088435, "price_return_6m": -0.06315789, "price_return_9m": -0.10552764, "price_return_12m": -0.22270742, "price_return_12m_ex1m": -0.31877729, "distance_from_52w_high": -0.288, "distance_from_52w_low": 0.390625, "relative_strength": -0.11502769, "local_beta": 0.2946, "volatility_252d": 0.453135, "volatility_60d": 1.024184, "max_drawdown_12m": -0.488, "revenue_ttm": 315663000, "gross_profit_ttm": 21638000, "ebit_ttm": -35368000, "ebitda_ttm": 44193000, "net_income_ttm": -194078000, "eps_diluted_ttm": -2.68701688, "operating_cash_flow_ttm": -8277000, "capital_expenditure_ttm": -5991000, "fcf_ttm": -14268000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58705000, "cash_and_equivalents": 54456000, "total_current_assets": 1718195000, "total_current_liabilities": 2505965000, "net_ppe": null, "total_assets": 2612178000, "total_debt": 1343909000, "total_equity": -54301000, "net_working_capital": 394099000, "book_value_per_share": -0.75179929, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 52, "quality_composite": 52, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 0.758, "signal_confidence": 0.678, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "small_cap_core_rank": null, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 424600000, "cost_of_revenue": 421849000, "gross_profit": 2751000, "ebit": -100839000, "ebitda": 18400000, "pretax_income": null, "tax_provision": null, "net_income": -309938000, "net_income_to_common": -309938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69765000, "total_current_assets": 1724710000, "total_assets": 2644391000, "short_term_debt": 1236010000, "long_term_debt": 29445000, "total_debt": 1386848000, "total_liabilities": null, "total_equity": -17945000, "shares_outstanding": 72228054, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8277000, "capital_expenditure": -5991000, "free_cash_flow": -14268000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 373574, "ticker_id": 14811, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18400000", "netIncome": "-309938000", "grossProfit": "2751000", "totalRevenue": "424600000", "costOfRevenue": "421849000", "interestExpense": "129830000", "operatingIncome": "-100839000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88316000" }, "balance": { "totalDebt": "1386848000", "totalAssets": "2644391000", "longTermDebt": "29445000", "shortTermDebt": "1236010000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1724710000", "totalShareholderEquity": "-17945000", "totalCurrentLiabilities": "2479034000", "cashAndShortTermInvestments": "69765000" }, "cashflow": { "freeCashFlow": "-14268000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-8277000", "repurchaseOfStock": null, "capitalExpenditures": "-5991000" } }, "revenue": 424600000, "cost_of_revenue": 421849000, "gross_profit": 2751000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -100839000, "depreciation_amortisation": 88316000, "ebitda": 18400000, "interest_expense": 129830000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -309938000, "net_income_continuing_ops": null, "net_income_to_common": -309938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69765000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1724710000, "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": 2644391000, "short_term_debt": 1236010000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2479034000, "long_term_debt": 29445000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1386848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -17945000, "shares_outstanding": 72228054, "operating_cash_flow": -8277000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5991000, "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": -14268000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18400000", "netIncome": "-309938000", "grossProfit": "2751000", "totalRevenue": "424600000", "costOfRevenue": "421849000", "interestExpense": "129830000", "operatingIncome": "-100839000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88316000" }, "balance": { "totalDebt": "1386848000", "totalAssets": "2644391000", "longTermDebt": "29445000", "shortTermDebt": "1236010000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1724710000", "totalShareholderEquity": "-17945000", "totalCurrentLiabilities": "2479034000", "cashAndShortTermInvestments": "69765000" }, "cashflow": { "freeCashFlow": "-14268000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-8277000", "repurchaseOfStock": null, "capitalExpenditures": "-5991000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 470106000, "cost_of_revenue": 444556000, "gross_profit": 25550000, "ebit": -168923000, "ebitda": -46492000, "pretax_income": null, "tax_provision": null, "net_income": -276526000, "net_income_to_common": -276526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41774000, "total_current_assets": 1247831000, "total_assets": 2907954000, "short_term_debt": 1159790000, "long_term_debt": 0, "total_debt": 1350623000, "total_liabilities": null, "total_equity": 294209000, "shares_outstanding": 72228054, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20185000, "capital_expenditure": -13893000, "free_cash_flow": -34078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 79308000 }, "complete_fields": { "id": 373577, "ticker_id": 14811, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-46492000", "netIncome": "-276526000", "grossProfit": "25550000", "totalRevenue": "470106000", "costOfRevenue": "444556000", "interestExpense": "112977000", "operatingIncome": "-168923000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103650000" }, "balance": { "totalDebt": "1350623000", "totalAssets": "2907954000", "longTermDebt": "0", "shortTermDebt": "1159790000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1247831000", "totalShareholderEquity": "294209000", "totalCurrentLiabilities": "2391474000", "cashAndShortTermInvestments": "41774000" }, "cashflow": { "freeCashFlow": "-34078000", "dividendsPaid": null, "issuanceOfDebt": "79308000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-20185000", "repurchaseOfStock": null, "capitalExpenditures": "-13893000" } }, "revenue": 470106000, "cost_of_revenue": 444556000, "gross_profit": 25550000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -168923000, "depreciation_amortisation": 103650000, "ebitda": -46492000, "interest_expense": 112977000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -276526000, "net_income_continuing_ops": null, "net_income_to_common": -276526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41774000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1247831000, "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": 2907954000, "short_term_debt": 1159790000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2391474000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1350623000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 294209000, "shares_outstanding": 72228054, "operating_cash_flow": -20185000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 79308000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -34078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-46492000", "netIncome": "-276526000", "grossProfit": "25550000", "totalRevenue": "470106000", "costOfRevenue": "444556000", "interestExpense": "112977000", "operatingIncome": "-168923000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103650000" }, "balance": { "totalDebt": "1350623000", "totalAssets": "2907954000", "longTermDebt": "0", "shortTermDebt": "1159790000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1247831000", "totalShareholderEquity": "294209000", "totalCurrentLiabilities": "2391474000", "cashAndShortTermInvestments": "41774000" }, "cashflow": { "freeCashFlow": "-34078000", "dividendsPaid": null, "issuanceOfDebt": "79308000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-20185000", "repurchaseOfStock": null, "capitalExpenditures": "-13893000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 578084000, "cost_of_revenue": 511727000, "gross_profit": 66357000, "ebit": -362749000, "ebitda": -443335000, "pretax_income": null, "tax_provision": null, "net_income": -607074000, "net_income_to_common": -607074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37272000, "total_current_assets": 984732000, "total_assets": 2944497000, "short_term_debt": 539137000, "long_term_debt": 474046000, "total_debt": 1154483000, "total_liabilities": null, "total_equity": 568292000, "shares_outstanding": 72228054, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19994000, "capital_expenditure": -25663000, "free_cash_flow": -5669000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 132169000 }, "complete_fields": { "id": 373578, "ticker_id": 14811, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-443335000", "netIncome": "-607074000", "grossProfit": "66357000", "totalRevenue": "578084000", "costOfRevenue": "511727000", "interestExpense": "77192000", "operatingIncome": "-362749000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109183000" }, "balance": { "totalDebt": "1154483000", "totalAssets": "2944497000", "longTermDebt": "474046000", "shortTermDebt": "539137000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "984732000", "totalShareholderEquity": "568292000", "totalCurrentLiabilities": "1733069000", "cashAndShortTermInvestments": "37272000" }, "cashflow": { "freeCashFlow": "-5669000", "dividendsPaid": null, "issuanceOfDebt": "143069000", "issuanceOfStock": null, "repaymentOfDebt": "-10900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "19994000", "repurchaseOfStock": null, "capitalExpenditures": "-25663000" } }, "revenue": 578084000, "cost_of_revenue": 511727000, "gross_profit": 66357000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -362749000, "depreciation_amortisation": 109183000, "ebitda": -443335000, "interest_expense": 77192000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -607074000, "net_income_continuing_ops": null, "net_income_to_common": -607074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37272000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 984732000, "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": 2944497000, "short_term_debt": 539137000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1733069000, "long_term_debt": 474046000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1154483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 568292000, "shares_outstanding": 72228054, "operating_cash_flow": 19994000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -25663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 132169000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-443335000", "netIncome": "-607074000", "grossProfit": "66357000", "totalRevenue": "578084000", "costOfRevenue": "511727000", "interestExpense": "77192000", "operatingIncome": "-362749000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109183000" }, "balance": { "totalDebt": "1154483000", "totalAssets": "2944497000", "longTermDebt": "474046000", "shortTermDebt": "539137000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "984732000", "totalShareholderEquity": "568292000", "totalCurrentLiabilities": "1733069000", "cashAndShortTermInvestments": "37272000" }, "cashflow": { "freeCashFlow": "-5669000", "dividendsPaid": null, "issuanceOfDebt": "143069000", "issuanceOfStock": null, "repaymentOfDebt": "-10900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "19994000", "repurchaseOfStock": null, "capitalExpenditures": "-25663000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 522844000, "cost_of_revenue": 440603000, "gross_profit": 82241000, "ebit": -239218000, "ebitda": 2656000, "pretax_income": null, "tax_provision": null, "net_income": -255241000, "net_income_to_common": -255241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32545000, "total_current_assets": 1081004000, "total_assets": 3328306000, "short_term_debt": 459965000, "long_term_debt": 421050000, "total_debt": 975963000, "total_liabilities": null, "total_equity": 1175355000, "shares_outstanding": 72228054, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54234000, "capital_expenditure": null, "free_cash_flow": 54234000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -40689000 }, "complete_fields": { "id": 373579, "ticker_id": 14811, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2656000", "netIncome": "-255241000", "grossProfit": "82241000", "totalRevenue": "522844000", "costOfRevenue": "440603000", "interestExpense": "84113000", "operatingIncome": "-239218000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "147176000" }, "balance": { "totalDebt": "975963000", "totalAssets": "3328306000", "longTermDebt": "421050000", "shortTermDebt": "459965000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1081004000", "totalShareholderEquity": "1175355000", "totalCurrentLiabilities": "1593005000", "cashAndShortTermInvestments": "32545000" }, "cashflow": { "freeCashFlow": "54234000", "dividendsPaid": null, "issuanceOfDebt": "30000000", "issuanceOfStock": null, "repaymentOfDebt": "-70689000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "54234000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 522844000, "cost_of_revenue": 440603000, "gross_profit": 82241000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -239218000, "depreciation_amortisation": 147176000, "ebitda": 2656000, "interest_expense": 84113000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -255241000, "net_income_continuing_ops": null, "net_income_to_common": -255241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32545000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1081004000, "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": 3328306000, "short_term_debt": 459965000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1593005000, "long_term_debt": 421050000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 975963000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1175355000, "shares_outstanding": 72228054, "operating_cash_flow": 54234000, "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": -40689000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 54234000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2656000", "netIncome": "-255241000", "grossProfit": "82241000", "totalRevenue": "522844000", "costOfRevenue": "440603000", "interestExpense": "84113000", "operatingIncome": "-239218000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "147176000" }, "balance": { "totalDebt": "975963000", "totalAssets": "3328306000", "longTermDebt": "421050000", "shortTermDebt": "459965000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1081004000", "totalShareholderEquity": "1175355000", "totalCurrentLiabilities": "1593005000", "cashAndShortTermInvestments": "32545000" }, "cashflow": { "freeCashFlow": "54234000", "dividendsPaid": null, "issuanceOfDebt": "30000000", "issuanceOfStock": null, "repaymentOfDebt": "-70689000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "54234000", "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 69674000, "cost_of_revenue": 62869000, "gross_profit": 6805000, "ebit": -19441000, "ebitda": 943000, "pretax_income": null, "tax_provision": null, "net_income": -20919000, "net_income_to_common": -20919000, "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": 373570, "ticker_id": 14811, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "943000", "netIncome": "-20919000", "grossProfit": "6805000", "totalRevenue": "69674000", "costOfRevenue": "62869000", "interestExpense": "6063000", "operatingIncome": "-19441000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13908000" } }, "revenue": 69674000, "cost_of_revenue": 62869000, "gross_profit": 6805000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19441000, "depreciation_amortisation": 13908000, "ebitda": 943000, "interest_expense": 6063000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -20919000, "net_income_continuing_ops": null, "net_income_to_common": -20919000, "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": "943000", "netIncome": "-20919000", "grossProfit": "6805000", "totalRevenue": "69674000", "costOfRevenue": "62869000", "interestExpense": "6063000", "operatingIncome": "-19441000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13908000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 123864000, "cost_of_revenue": 81158000, "gross_profit": 42706000, "ebit": 14852000, "ebitda": 39408000, "pretax_income": null, "tax_provision": null, "net_income": 14834000, "net_income_to_common": 14834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54456000, "total_current_assets": 1718195000, "total_assets": 2612178000, "short_term_debt": 1236325000, "long_term_debt": 10000000, "total_debt": 1343909000, "total_liabilities": null, "total_equity": -54301000, "shares_outstanding": 72228054, "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": 373571, "ticker_id": 14811, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39408000", "netIncome": "14834000", "grossProfit": "42706000", "totalRevenue": "123864000", "costOfRevenue": "81158000", "interestExpense": "6691000", "operatingIncome": "14852000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15598000" }, "balance": { "totalDebt": "1343909000", "totalAssets": "2612178000", "longTermDebt": "10000000", "shortTermDebt": "1236325000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1718195000", "totalShareholderEquity": "-54301000", "totalCurrentLiabilities": "2505965000", "cashAndShortTermInvestments": "54456000" } }, "revenue": 123864000, "cost_of_revenue": 81158000, "gross_profit": 42706000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14852000, "depreciation_amortisation": 15598000, "ebitda": 39408000, "interest_expense": 6691000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14834000, "net_income_continuing_ops": null, "net_income_to_common": 14834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54456000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1718195000, "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": 2612178000, "short_term_debt": 1236325000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2505965000, "long_term_debt": 10000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1343909000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -54301000, "shares_outstanding": 72228054, "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": "39408000", "netIncome": "14834000", "grossProfit": "42706000", "totalRevenue": "123864000", "costOfRevenue": "81158000", "interestExpense": "6691000", "operatingIncome": "14852000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15598000" }, "balance": { "totalDebt": "1343909000", "totalAssets": "2612178000", "longTermDebt": "10000000", "shortTermDebt": "1236325000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1718195000", "totalShareholderEquity": "-54301000", "totalCurrentLiabilities": "2505965000", "cashAndShortTermInvestments": "54456000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 69050000, "cost_of_revenue": 81226000, "gross_profit": -12176000, "ebit": -42679000, "ebitda": -21215000, "pretax_income": null, "tax_provision": null, "net_income": -51189000, "net_income_to_common": -51189000, "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": 373572, "ticker_id": 14811, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-21215000", "netIncome": "-51189000", "grossProfit": "-12176000", "totalRevenue": "69050000", "costOfRevenue": "81226000", "interestExpense": "13066000", "operatingIncome": "-42679000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15333000" } }, "revenue": 69050000, "cost_of_revenue": 81226000, "gross_profit": -12176000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42679000, "depreciation_amortisation": 15333000, "ebitda": -21215000, "interest_expense": 13066000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -51189000, "net_income_continuing_ops": null, "net_income_to_common": -51189000, "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": "-21215000", "netIncome": "-51189000", "grossProfit": "-12176000", "totalRevenue": "69050000", "costOfRevenue": "81226000", "interestExpense": "13066000", "operatingIncome": "-42679000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15333000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 53075000, "cost_of_revenue": 68772000, "gross_profit": -15697000, "ebit": 11900000, "ebitda": 25057000, "pretax_income": null, "tax_provision": null, "net_income": -136804000, "net_income_to_common": -136804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69765000, "total_current_assets": 1724710000, "total_assets": 2644391000, "short_term_debt": 1236010000, "long_term_debt": 29445000, "total_debt": 1386848000, "total_liabilities": null, "total_equity": -17945000, "shares_outstanding": 72228054, "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": 373573, "ticker_id": 14811, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "25057000", "netIncome": "-136804000", "grossProfit": "-15697000", "totalRevenue": "53075000", "costOfRevenue": "68772000", "interestExpense": "32885000", "operatingIncome": "11900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15393000" }, "balance": { "totalDebt": "1386848000", "totalAssets": "2644391000", "longTermDebt": "29445000", "shortTermDebt": "1236010000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1724710000", "totalShareholderEquity": "-17945000", "totalCurrentLiabilities": "2479034000", "cashAndShortTermInvestments": "69765000" } }, "revenue": 53075000, "cost_of_revenue": 68772000, "gross_profit": -15697000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11900000, "depreciation_amortisation": 15393000, "ebitda": 25057000, "interest_expense": 32885000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -136804000, "net_income_continuing_ops": null, "net_income_to_common": -136804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69765000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1724710000, "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": 2644391000, "short_term_debt": 1236010000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2479034000, "long_term_debt": 29445000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1386848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -17945000, "shares_outstanding": 72228054, "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": "25057000", "netIncome": "-136804000", "grossProfit": "-15697000", "totalRevenue": "53075000", "costOfRevenue": "68772000", "interestExpense": "32885000", "operatingIncome": "11900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15393000" }, "balance": { "totalDebt": "1386848000", "totalAssets": "2644391000", "longTermDebt": "29445000", "shortTermDebt": "1236010000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1724710000", "totalShareholderEquity": "-17945000", "totalCurrentLiabilities": "2479034000", "cashAndShortTermInvestments": "69765000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "income_statement": { "revenue": 120569000, "cost_of_revenue": 107361000, "gross_profit": 13208000, "ebit": -28995000, "ebitda": 2050000, "pretax_income": null, "tax_provision": null, "net_income": -53184000, "net_income_to_common": -53184000, "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": 373575, "ticker_id": 14811, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2050000", "netIncome": "-53184000", "grossProfit": "13208000", "totalRevenue": "120569000", "costOfRevenue": "107361000", "interestExpense": "32818000", "operatingIncome": "-28995000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23220000" } }, "revenue": 120569000, "cost_of_revenue": 107361000, "gross_profit": 13208000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28995000, "depreciation_amortisation": 23220000, "ebitda": 2050000, "interest_expense": 32818000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -53184000, "net_income_continuing_ops": null, "net_income_to_common": -53184000, "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": "2050000", "netIncome": "-53184000", "grossProfit": "13208000", "totalRevenue": "120569000", "costOfRevenue": "107361000", "interestExpense": "32818000", "operatingIncome": "-28995000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23220000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+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": 18300000, "total_current_assets": 1267001000, "total_assets": 2814566000, "short_term_debt": 1184363000, "long_term_debt": 0, "total_debt": 1338551000, "total_liabilities": null, "total_equity": 174232000, "shares_outstanding": 72228054, "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": 373576, "ticker_id": 14811, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:17.250556+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1338551000", "totalAssets": "2814566000", "longTermDebt": "0", "shortTermDebt": "1184363000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1267001000", "totalShareholderEquity": "174232000", "totalCurrentLiabilities": "2472226000", "cashAndShortTermInvestments": "18300000" } }, "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": 18300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1267001000, "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": 2814566000, "short_term_debt": 1184363000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2472226000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1338551000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 174232000, "shares_outstanding": 72228054, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1338551000", "totalAssets": "2814566000", "longTermDebt": "0", "shortTermDebt": "1184363000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "72228054", "totalCurrentAssets": "1267001000", "totalShareholderEquity": "174232000", "totalCurrentLiabilities": "2472226000", "cashAndShortTermInvestments": "18300000" } } } ] }, "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": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }