{ "ticker": { "uuid": "100ad4da-872c-4f48-a00a-085016cecb43", "symbol": "THERMAX", "name": "Thermax Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/100ad4da-872c-4f48-a00a-085016cecb43/", "api_url": "https://sharemaestro.com/factors/api/tickers/100ad4da-872c-4f48-a00a-085016cecb43/" }, "ticker_metadata": { "id": 18323, "uuid": "100ad4da-872c-4f48-a00a-085016cecb43", "symbol": "THERMAX", "name": "Thermax Limited", "asset_type": "equity", "market_cap": 561294540800, "stock_exchange_id": 7, "industry": "Conglomerates", "sector": "Industrials", "description": "Thermax Limited provides energy, environmental, and chemical solutions in India and internationally. It operates in Industrial Products, Industrial Infra, Green Solutions, and Chemical segments. The Industrial Products segment offers manufacturing, installation, sales and services related to boilers and heating equipment, absorption chillers/heat pumps, air pollution control equipment/ systems, water & waste recycling, including associated services and engineering, procurement and construction. The Industrial Infra segment provides engineering, procurement, and construction (EPC) of power plants, infra projects, and flue gas desulphurisation projects, along with associated services and manufacturing, installation, sales and services related to boiler and heater plants. The Green solutions segment builds, owns and operates BOO models, energy management solutions, oil and gas-fired, green hydrogen projects and renewable energy (Solar/Wind). The Chemical segment offers manufacturing, installation, sales and services related to ion exchange resins, performance chemicals, construction chemicals, water treatment chemicals, oil field chemicals, paper and construction chemicals, and related services. It also operates cogeneration, waste heat recovery power, captive power, and independent power plants, as well as offers operation and maintenance services. In addition, the company offers steam boilers; waste heat recovery units; fired heaters and process furnaces; thermic fluid, hot air, and hot water heaters; and waste heat recovery. It serves automobiles, cement, chemicals and fertilizers, commercial/construction, dairy, distillery, paper and pulp, pharmaceuticals, plywood, power generation, food, refineries and petrochemicals, soft beverages, metals, sugar, textiles, and tyre industries. Thermax Limited was incorporated in 1966 and is headquartered in Pune, India. Thermax Limited is a subsidiary of RDA Holdings Private 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": "100ad4da-872c-4f48-a00a-085016cecb43", "symbol": "THERMAX", "name": "Thermax Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/100ad4da-872c-4f48-a00a-085016cecb43/", "api_url": "https://sharemaestro.com/factors/api/tickers/100ad4da-872c-4f48-a00a-085016cecb43/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.16, "value": 0.03, "quality": 0.38, "momentum": 0.9, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 4832.1, "market_cap": 544329654178.67, "pe_ratio": 75.5489, "earnings_yield": 0.0132, "ebitda_to_ev": 0.0241, "shareholder_yield": 0.0029, "roe": 0.1298, "piotroski_f_score": 4, "momentum_12_1": 0.3295, "volatility_252d": 0.3655 }, "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": "2026-06-07T12:05:14.081459+00:00", "batch_id": "" }, "size": { "price_close": 4832.1001, "market_cap": 544329654178.6698, "market_cap_usd": 544329654178.6698, "enterprise_value": 561110454178.6698, "shares_outstanding": 112648671, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 75.5489, "pb_ratio": 9.8078, "ptbv_ratio": 9.8078, "ps_ratio": 5.1202, "pcf_ratio": 100.5133, "pfcf_ratio": -132.4887, "ev_ebitda": 41.4244, "ev_ebit": 44.2593, "ev_sales": 5.2781, "ev_fcf": -136.5731, "earnings_yield": 0.0132, "fcf_yield": -0.0073, "price_to_sales": 5.1202, "price_to_book": 9.8078, "price_to_cashflow": 100.5133, "ebitda_to_ev": 0.0241, "sales_yield": 0.1895 }, "yield": { "dividend_yield": 0.0029, "buyback_yield": 0, "shareholder_yield": 0.0029, "debt_paydown_yield": 0, "total_yield": 0.0029 }, "quality": { "gross_margin": 0.4777, "operating_margin": 0.1193, "net_margin": 0.0678, "ebitda_margin": 0.1274, "fcf_margin": -0.0386, "roe": 0.1298, "roa": 0.0542, "roic": 0.1315, "roc_greenblatt": null, "asset_turnover": 0.8004, "cash_conversion": -0.5702, "accruals_ratio": 0.0135, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.2651, "revenue_stability_5y": 0.126, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3824, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.2389, "debt_to_assets": 0.1771, "interest_coverage": 9.1233, "current_ratio": 1.2214, "quick_ratio": 1.2214, "net_debt": 16780800000, "local_beta": 0.6286, "volatility_252d": 0.3655, "volatility_60d": 0.7737, "max_drawdown_12m": -0.2682, "risk_adjusted_momentum": 0.9016 }, "growth": { "revenue_growth_1y": 0.0313, "revenue_growth_3y_cagr": 0.1, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1355, "eps_growth_3y_cagr": 0.1696, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.3196, "book_value_growth_1y": 0.1241, "revenue_growth": 0.0313, "earnings_growth": 0.1355 }, "momentum": { "price_return_1m": 0.0331, "price_return_3m": 0.5282, "price_return_6m": 0.698, "price_return_9m": 0.4675, "price_return_12m": 0.3735, "price_return_12m_ex1m": 0.3295, "momentum_6m": 0.698, "momentum_12m": 0.3735, "momentum_12_1": 0.3295, "distance_from_52w_high": -0.0302, "distance_from_52w_low": 0.698, "relative_strength": 0.4811 }, "raw_ttm": { "revenue_ttm": 106309800000, "gross_profit_ttm": 50787200000, "ebit_ttm": 12677800000, "ebitda_ttm": 13545400000, "net_income_ttm": 7205000000, "eps_diluted_ttm": 63.9599, "operating_cash_flow_ttm": 5415500000, "capital_expenditure_ttm": -9524000000, "fcf_ttm": -4108500000, "dividends_paid_ttm": -1576900000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1389600000, "cash_and_equivalents": 6744500000, "total_current_assets": 71088000000, "total_current_liabilities": 58203600000, "net_ppe": null, "total_assets": 132821100000, "total_debt": 23525300000, "total_equity": 55499700000, "net_working_capital": 12861700000, "book_value_per_share": 492.6796, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 492.6796 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 88, "rank_pb": 90, "rank_ptbv": 90, "rank_ps": 77, "rank_pcf": 93, "rank_ev_ebitda": 90, "rank_ev_ebit": 82, "rank_earnings_yield": 88, "rank_fcf_yield": 64, "rank_dividend_yield": 38, "rank_shareholder_yield": 35, "rank_total_yield": 45, "rank_roe": 38, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 37, "rank_fcf_margin": 69, "rank_piotroski": 73, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13 }, "composites": { "value_composite": 97, "quality_composite": 62, "momentum_composite": 10, "growth_composite": 74, "yield_composite": 30, "svqf_composite": 91, "vc1_composite": 97, "vc2_composite": 93, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.1068, "os_score": 0.16, "value_percentile": 0.03, "quality_percentile": 0.38, "momentum_percentile": 0.9, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "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": true } } }, "latest_snapshot_fields": { "id": 7355, "ticker_id": 18323, "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": "2026-06-07T12:05:14.081459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4832.1001, "market_cap": 544329654178.6698, "market_cap_usd": 544329654178.6698, "enterprise_value": 561110454178.6698, "shares_outstanding": 112648671, "fx_rate_to_usd": null, "pe_ratio": 75.54887636, "pb_ratio": 9.80779453, "ptbv_ratio": 9.80779453, "ps_ratio": 5.12022085, "pcf_ratio": 100.51327748, "pfcf_ratio": -132.48865868, "ev_ebitda": 41.42442853, "ev_ebit": 44.25929216, "ev_sales": 5.27806895, "ev_fcf": -136.57306905, "earnings_yield": 0.01323646, "fcf_yield": -0.00732209, "dividend_yield": 0.00289696, "buyback_yield": 0, "shareholder_yield": 0.00289696, "debt_paydown_yield": 0, "total_yield": 0.00289696, "gross_margin": 0.4777283, "operating_margin": 0.11925335, "net_margin": 0.06777362, "ebitda_margin": 0.12741441, "fcf_margin": -0.03864648, "roe": 0.12982052, "roa": 0.0542459, "roic": 0.13154793, "roc_greenblatt": null, "asset_turnover": 0.80039843, "cash_conversion": -0.57022901, "accruals_ratio": 0.01347301, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.238856, "debt_to_assets": 0.1771202, "interest_coverage": 9.12334485, "current_ratio": 1.22136775, "quick_ratio": 1.22136775, "net_debt": 16780800000, "revenue_growth_1y": 0.03133203, "revenue_growth_3y_cagr": 0.10003529, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13550553, "eps_growth_3y_cagr": 0.16962658, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.31961382, "book_value_growth_1y": 0.12409637, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.265074, "revenue_stability_5y": 0.125966, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03305186, "price_return_3m": 0.52822678, "price_return_6m": 0.6980357, "price_return_9m": 0.46751911, "price_return_12m": 0.37345606, "price_return_12m_ex1m": 0.32951317, "distance_from_52w_high": -0.0302246, "distance_from_52w_low": 0.6980357, "relative_strength": 0.4811358, "local_beta": 0.6286, "volatility_252d": 0.365461, "volatility_60d": 0.773682, "max_drawdown_12m": -0.26815656, "revenue_ttm": 106309800000, "gross_profit_ttm": 50787200000, "ebit_ttm": 12677800000, "ebitda_ttm": 13545400000, "net_income_ttm": 7205000000, "eps_diluted_ttm": 63.95992013, "operating_cash_flow_ttm": 5415500000, "capital_expenditure_ttm": -9524000000, "fcf_ttm": -4108500000, "dividends_paid_ttm": -1576900000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1389600000, "cash_and_equivalents": 6744500000, "total_current_assets": 71088000000, "total_current_liabilities": 58203600000, "net_ppe": null, "total_assets": 132821100000, "total_debt": 23525300000, "total_equity": 55499700000, "net_working_capital": 12861700000, "book_value_per_share": 492.67958075, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 492.67958075, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 88, "rank_pb": 90, "rank_ptbv": 90, "rank_ps": 77, "rank_pcf": 93, "rank_ev_ebitda": 90, "rank_ev_ebit": 82, "rank_earnings_yield": 88, "rank_fcf_yield": 64, "rank_dividend_yield": 38, "rank_shareholder_yield": 35, "rank_total_yield": 45, "rank_roe": 38, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 37, "rank_fcf_margin": 69, "rank_piotroski": 73, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13, "value_composite": 97, "quality_composite": 62, "momentum_composite": 10, "growth_composite": 74, "yield_composite": 30, "svqf_composite": 91, "vc1_composite": 97, "vc2_composite": 93, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "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": 4832.1, "os": 0.16, "value": 0.03, "quality": 0.38, "momentum": 0.9, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 75.5489, "earnings_yield": 0.0132, "shareholder_yield": 0.0029, "roe": 0.1298, "momentum_12_1": 0.3295, "complete_fields": { "id": 7355, "ticker_id": 18323, "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": "2026-06-07T12:05:14.081459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4832.1001, "market_cap": 544329654178.6698, "market_cap_usd": 544329654178.6698, "enterprise_value": 561110454178.6698, "shares_outstanding": 112648671, "fx_rate_to_usd": null, "pe_ratio": 75.54887636, "pb_ratio": 9.80779453, "ptbv_ratio": 9.80779453, "ps_ratio": 5.12022085, "pcf_ratio": 100.51327748, "pfcf_ratio": -132.48865868, "ev_ebitda": 41.42442853, "ev_ebit": 44.25929216, "ev_sales": 5.27806895, "ev_fcf": -136.57306905, "earnings_yield": 0.01323646, "fcf_yield": -0.00732209, "dividend_yield": 0.00289696, "buyback_yield": 0, "shareholder_yield": 0.00289696, "debt_paydown_yield": 0, "total_yield": 0.00289696, "gross_margin": 0.4777283, "operating_margin": 0.11925335, "net_margin": 0.06777362, "ebitda_margin": 0.12741441, "fcf_margin": -0.03864648, "roe": 0.12982052, "roa": 0.0542459, "roic": 0.13154793, "roc_greenblatt": null, "asset_turnover": 0.80039843, "cash_conversion": -0.57022901, "accruals_ratio": 0.01347301, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.238856, "debt_to_assets": 0.1771202, "interest_coverage": 9.12334485, "current_ratio": 1.22136775, "quick_ratio": 1.22136775, "net_debt": 16780800000, "revenue_growth_1y": 0.03133203, "revenue_growth_3y_cagr": 0.10003529, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13550553, "eps_growth_3y_cagr": 0.16962658, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.31961382, "book_value_growth_1y": 0.12409637, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.265074, "revenue_stability_5y": 0.125966, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03305186, "price_return_3m": 0.52822678, "price_return_6m": 0.6980357, "price_return_9m": 0.46751911, "price_return_12m": 0.37345606, "price_return_12m_ex1m": 0.32951317, "distance_from_52w_high": -0.0302246, "distance_from_52w_low": 0.6980357, "relative_strength": 0.4811358, "local_beta": 0.6286, "volatility_252d": 0.365461, "volatility_60d": 0.773682, "max_drawdown_12m": -0.26815656, "revenue_ttm": 106309800000, "gross_profit_ttm": 50787200000, "ebit_ttm": 12677800000, "ebitda_ttm": 13545400000, "net_income_ttm": 7205000000, "eps_diluted_ttm": 63.95992013, "operating_cash_flow_ttm": 5415500000, "capital_expenditure_ttm": -9524000000, "fcf_ttm": -4108500000, "dividends_paid_ttm": -1576900000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1389600000, "cash_and_equivalents": 6744500000, "total_current_assets": 71088000000, "total_current_liabilities": 58203600000, "net_ppe": null, "total_assets": 132821100000, "total_debt": 23525300000, "total_equity": 55499700000, "net_working_capital": 12861700000, "book_value_per_share": 492.67958075, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 492.67958075, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 88, "rank_pb": 90, "rank_ptbv": 90, "rank_ps": 77, "rank_pcf": 93, "rank_ev_ebitda": 90, "rank_ev_ebit": 82, "rank_earnings_yield": 88, "rank_fcf_yield": 64, "rank_dividend_yield": 38, "rank_shareholder_yield": 35, "rank_total_yield": 45, "rank_roe": 38, "rank_roc": 50, "rank_roic": 25, "rank_gross_margin": 37, "rank_fcf_margin": 69, "rank_piotroski": 73, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 13, "value_composite": 97, "quality_composite": 62, "momentum_composite": 10, "growth_composite": 74, "yield_composite": 30, "svqf_composite": 91, "vc1_composite": 97, "vc2_composite": 93, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 106941500000, "cost_of_revenue": 55596100000, "gross_profit": 51345400000, "ebit": 22575500000, "ebitda": 13545400000, "pretax_income": null, "tax_provision": null, "net_income": 7205000000, "net_income_to_common": 7205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6744500000, "total_current_assets": 71088000000, "total_assets": 132821100000, "short_term_debt": 6721800000, "long_term_debt": 16158300000, "total_debt": 23525300000, "total_liabilities": null, "total_equity": 55499700000, "shares_outstanding": 112648671, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5415500000, "capital_expenditure": -9524000000, "free_cash_flow": -4108500000, "dividends_paid": -1576900000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 5584600000 }, "complete_fields": { "id": 381115, "ticker_id": 18323, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "13545400000", "netIncome": "7205000000", "grossProfit": "51345400000", "totalRevenue": "106941500000", "costOfRevenue": "55596100000", "interestExpense": "1389600000", "operatingIncome": "22575500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2076400000" }, "balance": { "totalDebt": "23525300000", "totalAssets": "132821100000", "longTermDebt": "16158300000", "shortTermDebt": "6721800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "112648671", "totalCurrentAssets": "71088000000", "totalShareholderEquity": "55499700000", "totalCurrentLiabilities": "58203600000", "cashAndShortTermInvestments": "6744500000" }, "cashflow": { "freeCashFlow": "-4108500000", "dividendsPaid": "-1576900000", "issuanceOfDebt": "14691900000", "issuanceOfStock": "0", "repaymentOfDebt": "-9107300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5415500000", "repurchaseOfStock": null, "capitalExpenditures": "-9524000000" } }, "revenue": 106941500000, "cost_of_revenue": 55596100000, "gross_profit": 51345400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22575500000, "depreciation_amortisation": 2076400000, "ebitda": 13545400000, "interest_expense": 1389600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7205000000, "net_income_continuing_ops": null, "net_income_to_common": 7205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6744500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 71088000000, "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": 132821100000, "short_term_debt": 6721800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58203600000, "long_term_debt": 16158300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23525300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 55499700000, "shares_outstanding": 112648671, "operating_cash_flow": 5415500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9524000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1576900000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 5584600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4108500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "13545400000", "netIncome": "7205000000", "grossProfit": "51345400000", "totalRevenue": "106941500000", "costOfRevenue": "55596100000", "interestExpense": "1389600000", "operatingIncome": "22575500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2076400000" }, "balance": { "totalDebt": "23525300000", "totalAssets": "132821100000", "longTermDebt": "16158300000", "shortTermDebt": "6721800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "112648671", "totalCurrentAssets": "71088000000", "totalShareholderEquity": "55499700000", "totalCurrentLiabilities": "58203600000", "cashAndShortTermInvestments": "6744500000" }, "cashflow": { "freeCashFlow": "-4108500000", "dividendsPaid": "-1576900000", "issuanceOfDebt": "14691900000", "issuanceOfStock": "0", "repaymentOfDebt": "-9107300000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5415500000", "repurchaseOfStock": null, "capitalExpenditures": "-9524000000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 103692600000, "cost_of_revenue": 57940700000, "gross_profit": 45751900000, "ebit": 20405600000, "ebitda": 11597600000, "pretax_income": null, "tax_provision": null, "net_income": 6344700000, "net_income_to_common": 6344700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4176800000, "total_current_assets": 73219800000, "total_assets": 120380200000, "short_term_debt": 5317900000, "long_term_debt": 11615500000, "total_debt": 17337700000, "total_liabilities": null, "total_equity": 49368900000, "shares_outstanding": 112639946, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10797900000, "capital_expenditure": -9026700000, "free_cash_flow": 1771200000, "dividends_paid": -1352300000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 4336100000 }, "complete_fields": { "id": 381120, "ticker_id": 18323, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11597600000", "netIncome": "6344700000", "grossProfit": "45751900000", "totalRevenue": "103692600000", "costOfRevenue": "57940700000", "interestExpense": "1167800000", "operatingIncome": "20405600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1585100000" }, "balance": { "totalDebt": "17337700000", "totalAssets": "120380200000", "longTermDebt": "11615500000", "shortTermDebt": "5317900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112639946", "totalCurrentAssets": "73219800000", "totalShareholderEquity": "49368900000", "totalCurrentLiabilities": "56350900000", "cashAndShortTermInvestments": "4176800000" }, "cashflow": { "freeCashFlow": "1771200000", "dividendsPaid": "-1352300000", "issuanceOfDebt": "12948100000", "issuanceOfStock": "100000", "repaymentOfDebt": "-8612000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10797900000", "repurchaseOfStock": null, "capitalExpenditures": "-9026700000" } }, "revenue": 103692600000, "cost_of_revenue": 57940700000, "gross_profit": 45751900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20405600000, "depreciation_amortisation": 1585100000, "ebitda": 11597600000, "interest_expense": 1167800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6344700000, "net_income_continuing_ops": null, "net_income_to_common": 6344700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4176800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73219800000, "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": 120380200000, "short_term_debt": 5317900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56350900000, "long_term_debt": 11615500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17337700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 49368900000, "shares_outstanding": 112639946, "operating_cash_flow": 10797900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9026700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1352300000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 4336100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1771200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11597600000", "netIncome": "6344700000", "grossProfit": "45751900000", "totalRevenue": "103692600000", "costOfRevenue": "57940700000", "interestExpense": "1167800000", "operatingIncome": "20405600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1585100000" }, "balance": { "totalDebt": "17337700000", "totalAssets": "120380200000", "longTermDebt": "11615500000", "shortTermDebt": "5317900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112639946", "totalCurrentAssets": "73219800000", "totalShareholderEquity": "49368900000", "totalCurrentLiabilities": "56350900000", "cashAndShortTermInvestments": "4176800000" }, "cashflow": { "freeCashFlow": "1771200000", "dividendsPaid": "-1352300000", "issuanceOfDebt": "12948100000", "issuanceOfStock": "100000", "repaymentOfDebt": "-8612000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10797900000", "repurchaseOfStock": null, "capitalExpenditures": "-9026700000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 92372400000, "cost_of_revenue": 54480200000, "gross_profit": 37892200000, "ebit": 6791500000, "ebitda": 11030700000, "pretax_income": null, "tax_provision": null, "net_income": 6452800000, "net_income_to_common": 6452800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4871300000, "total_current_assets": 64486300000, "total_assets": 101530100000, "short_term_debt": 4664700000, "long_term_debt": 7894800000, "total_debt": 12955400000, "total_liabilities": null, "total_equity": 44398000000, "shares_outstanding": 112620748, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2473000000, "capital_expenditure": -8439400000, "free_cash_flow": -5966400000, "dividends_paid": -1127500000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 4306300000 }, "complete_fields": { "id": 381123, "ticker_id": 18323, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11030700000", "netIncome": "6452800000", "grossProfit": "37892200000", "totalRevenue": "92372400000", "costOfRevenue": "54480200000", "interestExpense": "860300000", "operatingIncome": "6791500000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1480800000" }, "balance": { "totalDebt": "12955400000", "totalAssets": "101530100000", "longTermDebt": "7894800000", "shortTermDebt": "4664700000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "112620748", "totalCurrentAssets": "64486300000", "totalShareholderEquity": "44398000000", "totalCurrentLiabilities": "47253500000", "cashAndShortTermInvestments": "4871300000" }, "cashflow": { "freeCashFlow": "-5966400000", "dividendsPaid": "-1127500000", "issuanceOfDebt": "9685500000", "issuanceOfStock": "100000", "repaymentOfDebt": "-5379200000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2473000000", "repurchaseOfStock": null, "capitalExpenditures": "-8439400000" } }, "revenue": 92372400000, "cost_of_revenue": 54480200000, "gross_profit": 37892200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6791500000, "depreciation_amortisation": 1480800000, "ebitda": 11030700000, "interest_expense": 860300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6452800000, "net_income_continuing_ops": null, "net_income_to_common": 6452800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4871300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 64486300000, "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": 101530100000, "short_term_debt": 4664700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47253500000, "long_term_debt": 7894800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12955400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 44398000000, "shares_outstanding": 112620748, "operating_cash_flow": 2473000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8439400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1127500000, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 4306300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5966400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11030700000", "netIncome": "6452800000", "grossProfit": "37892200000", "totalRevenue": "92372400000", "costOfRevenue": "54480200000", "interestExpense": "860300000", "operatingIncome": "6791500000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1480800000" }, "balance": { "totalDebt": "12955400000", "totalAssets": "101530100000", "longTermDebt": "7894800000", "shortTermDebt": "4664700000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "112620748", "totalCurrentAssets": "64486300000", "totalShareholderEquity": "44398000000", "totalCurrentLiabilities": "47253500000", "cashAndShortTermInvestments": "4871300000" }, "cashflow": { "freeCashFlow": "-5966400000", "dividendsPaid": "-1127500000", "issuanceOfDebt": "9685500000", "issuanceOfStock": "100000", "repaymentOfDebt": "-5379200000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2473000000", "repurchaseOfStock": null, "capitalExpenditures": "-8439400000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 80339000000, "cost_of_revenue": 48547900000, "gross_profit": 31791100000, "ebit": 5299500000, "ebitda": 7570800000, "pretax_income": null, "tax_provision": null, "net_income": 4502900000, "net_income_to_common": 4502900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4528200000, "total_current_assets": 60801600000, "total_assets": 88386100000, "short_term_debt": 3880200000, "long_term_debt": 4225200000, "total_debt": 8513300000, "total_liabilities": null, "total_equity": 38680700000, "shares_outstanding": 112614860, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4595600000, "capital_expenditure": -6642200000, "free_cash_flow": -2046600000, "dividends_paid": -1021300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 4481300000 }, "complete_fields": { "id": 381124, "ticker_id": 18323, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7570800000", "netIncome": "4502900000", "grossProfit": "31791100000", "totalRevenue": "80339000000", "costOfRevenue": "48547900000", "interestExpense": "371600000", "operatingIncome": "5299500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1168600000" }, "balance": { "totalDebt": "8513300000", "totalAssets": "88386100000", "longTermDebt": "4225200000", "shortTermDebt": "3880200000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "112614860", "totalCurrentAssets": "60801600000", "totalShareholderEquity": "38680700000", "totalCurrentLiabilities": "44091900000", "cashAndShortTermInvestments": "4528200000" }, "cashflow": { "freeCashFlow": "-2046600000", "dividendsPaid": "-1021300000", "issuanceOfDebt": "8104400000", "issuanceOfStock": "0", "repaymentOfDebt": "-3623100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4595600000", "repurchaseOfStock": null, "capitalExpenditures": "-6642200000" } }, "revenue": 80339000000, "cost_of_revenue": 48547900000, "gross_profit": 31791100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5299500000, "depreciation_amortisation": 1168600000, "ebitda": 7570800000, "interest_expense": 371600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4502900000, "net_income_continuing_ops": null, "net_income_to_common": 4502900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4528200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60801600000, "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": 88386100000, "short_term_debt": 3880200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44091900000, "long_term_debt": 4225200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8513300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38680700000, "shares_outstanding": 112614860, "operating_cash_flow": 4595600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6642200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1021300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 4481300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2046600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7570800000", "netIncome": "4502900000", "grossProfit": "31791100000", "totalRevenue": "80339000000", "costOfRevenue": "48547900000", "interestExpense": "371600000", "operatingIncome": "5299500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1168600000" }, "balance": { "totalDebt": "8513300000", "totalAssets": "88386100000", "longTermDebt": "4225200000", "shortTermDebt": "3880200000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "112614860", "totalCurrentAssets": "60801600000", "totalShareholderEquity": "38680700000", "totalCurrentLiabilities": "44091900000", "cashAndShortTermInvestments": "4528200000" }, "cashflow": { "freeCashFlow": "-2046600000", "dividendsPaid": "-1021300000", "issuanceOfDebt": "8104400000", "issuanceOfStock": "0", "repaymentOfDebt": "-3623100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4595600000", "repurchaseOfStock": null, "capitalExpenditures": "-6642200000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+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": 381125, "ticker_id": 18323, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+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": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 34280400000, "cost_of_revenue": 18115500000, "gross_profit": 16164900000, "ebit": 7694600000, "ebitda": 4304900000, "pretax_income": null, "tax_provision": null, "net_income": 2442800000, "net_income_to_common": 2442800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6744500000, "total_current_assets": 71088000000, "total_assets": 132821100000, "short_term_debt": 6721800000, "long_term_debt": 16158300000, "total_debt": 23525300000, "total_liabilities": null, "total_equity": 55499700000, "shares_outstanding": 112648671, "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": 381114, "ticker_id": 18323, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4304900000", "netIncome": "2442800000", "grossProfit": "16164900000", "totalRevenue": "34280400000", "costOfRevenue": "18115500000", "interestExpense": "423500000", "operatingIncome": "7694600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "540100000" }, "balance": { "totalDebt": "23525300000", "totalAssets": "132821100000", "longTermDebt": "16158300000", "shortTermDebt": "6721800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "112648671", "totalCurrentAssets": "71088000000", "totalShareholderEquity": "55499700000", "totalCurrentLiabilities": "58203600000", "cashAndShortTermInvestments": "6744500000" } }, "revenue": 34280400000, "cost_of_revenue": 18115500000, "gross_profit": 16164900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7694600000, "depreciation_amortisation": 540100000, "ebitda": 4304900000, "interest_expense": 423500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2442800000, "net_income_continuing_ops": null, "net_income_to_common": 2442800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6744500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 71088000000, "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": 132821100000, "short_term_debt": 6721800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58203600000, "long_term_debt": 16158300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23525300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 55499700000, "shares_outstanding": 112648671, "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": "4304900000", "netIncome": "2442800000", "grossProfit": "16164900000", "totalRevenue": "34280400000", "costOfRevenue": "18115500000", "interestExpense": "423500000", "operatingIncome": "7694600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "540100000" }, "balance": { "totalDebt": "23525300000", "totalAssets": "132821100000", "longTermDebt": "16158300000", "shortTermDebt": "6721800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "112648671", "totalCurrentAssets": "71088000000", "totalShareholderEquity": "55499700000", "totalCurrentLiabilities": "58203600000", "cashAndShortTermInvestments": "6744500000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 26346800000, "cost_of_revenue": 13705300000, "gross_profit": 12641500000, "ebit": 2015400000, "ebitda": 3761900000, "pretax_income": null, "tax_provision": null, "net_income": 2041800000, "net_income_to_common": 2041800000, "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": 381116, "ticker_id": 18323, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3761900000", "netIncome": "2041800000", "grossProfit": "12641500000", "totalRevenue": "26346800000", "costOfRevenue": "13705300000", "interestExpense": "342400000", "operatingIncome": "2015400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "532800000" } }, "revenue": 26346800000, "cost_of_revenue": 13705300000, "gross_profit": 12641500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2015400000, "depreciation_amortisation": 532800000, "ebitda": 3761900000, "interest_expense": 342400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2041800000, "net_income_continuing_ops": null, "net_income_to_common": 2041800000, "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": "3761900000", "netIncome": "2041800000", "grossProfit": "12641500000", "totalRevenue": "26346800000", "costOfRevenue": "13705300000", "interestExpense": "342400000", "operatingIncome": "2015400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "532800000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 24739000000, "cost_of_revenue": 13098200000, "gross_profit": 11640800000, "ebit": 1205600000, "ebitda": 2573100000, "pretax_income": null, "tax_provision": null, "net_income": 1196600000, "net_income_to_common": 1196600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5219600000, "total_current_assets": 72639200000, "total_assets": 121883900000, "short_term_debt": 3819800000, "long_term_debt": 13760100000, "total_debt": 18108000000, "total_liabilities": null, "total_equity": 50524100000, "shares_outstanding": 112647563, "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": 381117, "ticker_id": 18323, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2573100000", "netIncome": "1196600000", "grossProfit": "11640800000", "totalRevenue": "24739000000", "costOfRevenue": "13098200000", "interestExpense": "321700000", "operatingIncome": "1205600000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "514700000" }, "balance": { "totalDebt": "18108000000", "totalAssets": "121883900000", "longTermDebt": "13760100000", "shortTermDebt": "3819800000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "112647563", "totalCurrentAssets": "72639200000", "totalShareholderEquity": "50524100000", "totalCurrentLiabilities": "54438300000", "cashAndShortTermInvestments": "5219600000" } }, "revenue": 24739000000, "cost_of_revenue": 13098200000, "gross_profit": 11640800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1205600000, "depreciation_amortisation": 514700000, "ebitda": 2573100000, "interest_expense": 321700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1196600000, "net_income_continuing_ops": null, "net_income_to_common": 1196600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5219600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72639200000, "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": 121883900000, "short_term_debt": 3819800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54438300000, "long_term_debt": 13760100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18108000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 50524100000, "shares_outstanding": 112647563, "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": "2573100000", "netIncome": "1196600000", "grossProfit": "11640800000", "totalRevenue": "24739000000", "costOfRevenue": "13098200000", "interestExpense": "321700000", "operatingIncome": "1205600000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "514700000" }, "balance": { "totalDebt": "18108000000", "totalAssets": "121883900000", "longTermDebt": "13760100000", "shortTermDebt": "3819800000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "112647563", "totalCurrentAssets": "72639200000", "totalShareholderEquity": "50524100000", "totalCurrentLiabilities": "54438300000", "cashAndShortTermInvestments": "5219600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 20943600000, "cost_of_revenue": 10603600000, "gross_profit": 10340000000, "ebit": 1762200000, "ebitda": 2905500000, "pretax_income": null, "tax_provision": null, "net_income": 1523800000, "net_income_to_common": 1523800000, "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": 381118, "ticker_id": 18323, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2905500000", "netIncome": "1523800000", "grossProfit": "10340000000", "totalRevenue": "20943600000", "costOfRevenue": "10603600000", "interestExpense": "302000000", "operatingIncome": "1762200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "488800000" } }, "revenue": 20943600000, "cost_of_revenue": 10603600000, "gross_profit": 10340000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1762200000, "depreciation_amortisation": 488800000, "ebitda": 2905500000, "interest_expense": 302000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1523800000, "net_income_continuing_ops": null, "net_income_to_common": 1523800000, "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": "2905500000", "netIncome": "1523800000", "grossProfit": "10340000000", "totalRevenue": "20943600000", "costOfRevenue": "10603600000", "interestExpense": "302000000", "operatingIncome": "1762200000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "488800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "income_statement": { "revenue": 30464000000, "cost_of_revenue": 17062800000, "gross_profit": 13401200000, "ebit": 6178300000, "ebitda": 3772300000, "pretax_income": null, "tax_provision": null, "net_income": 2057300000, "net_income_to_common": 2057300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4176800000, "total_current_assets": 73219800000, "total_assets": 120380200000, "short_term_debt": 5317900000, "long_term_debt": 11615500000, "total_debt": 17337700000, "total_liabilities": null, "total_equity": 49368900000, "shares_outstanding": 112639946, "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": 381119, "ticker_id": 18323, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3772300000", "netIncome": "2057300000", "grossProfit": "13401200000", "totalRevenue": "30464000000", "costOfRevenue": "17062800000", "interestExpense": "312500000", "operatingIncome": "6178300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "453400000" }, "balance": { "totalDebt": "17337700000", "totalAssets": "120380200000", "longTermDebt": "11615500000", "shortTermDebt": "5317900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112639946", "totalCurrentAssets": "73219800000", "totalShareholderEquity": "49368900000", "totalCurrentLiabilities": "56350900000", "cashAndShortTermInvestments": "4176800000" } }, "revenue": 30464000000, "cost_of_revenue": 17062800000, "gross_profit": 13401200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6178300000, "depreciation_amortisation": 453400000, "ebitda": 3772300000, "interest_expense": 312500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2057300000, "net_income_continuing_ops": null, "net_income_to_common": 2057300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4176800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 73219800000, "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": 120380200000, "short_term_debt": 5317900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56350900000, "long_term_debt": 11615500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17337700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 49368900000, "shares_outstanding": 112639946, "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": "3772300000", "netIncome": "2057300000", "grossProfit": "13401200000", "totalRevenue": "30464000000", "costOfRevenue": "17062800000", "interestExpense": "312500000", "operatingIncome": "6178300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "453400000" }, "balance": { "totalDebt": "17337700000", "totalAssets": "120380200000", "longTermDebt": "11615500000", "shortTermDebt": "5317900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112639946", "totalCurrentAssets": "73219800000", "totalShareholderEquity": "49368900000", "totalCurrentLiabilities": "56350900000", "cashAndShortTermInvestments": "4176800000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+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": 381121, "ticker_id": 18323, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+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": 4021400000, "total_current_assets": 66158100000, "total_assets": 109685600000, "short_term_debt": 3040700000, "long_term_debt": 11479100000, "total_debt": 14753900000, "total_liabilities": null, "total_equity": 46199700000, "shares_outstanding": 112634070, "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": 381122, "ticker_id": 18323, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:28:45.884596+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "14753900000", "totalAssets": "109685600000", "longTermDebt": "11479100000", "shortTermDebt": "3040700000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "112634070", "totalCurrentAssets": "66158100000", "totalShareholderEquity": "46199700000", "totalCurrentLiabilities": "48738900000", "cashAndShortTermInvestments": "4021400000" } }, "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": 4021400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 66158100000, "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": 109685600000, "short_term_debt": 3040700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48738900000, "long_term_debt": 11479100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14753900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46199700000, "shares_outstanding": 112634070, "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": "14753900000", "totalAssets": "109685600000", "longTermDebt": "11479100000", "shortTermDebt": "3040700000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "112634070", "totalCurrentAssets": "66158100000", "totalShareholderEquity": "46199700000", "totalCurrentLiabilities": "48738900000", "cashAndShortTermInvestments": "4021400000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 7, "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" ] } } }