{ "ticker": { "uuid": "13ef762c-7872-487d-bf71-0fc4e8e7fd28", "symbol": "SVPGLOB", "name": "SVP Global Textiles Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/13ef762c-7872-487d-bf71-0fc4e8e7fd28/", "api_url": "https://sharemaestro.com/factors/api/tickers/13ef762c-7872-487d-bf71-0fc4e8e7fd28/" }, "ticker_metadata": { "id": 17981, "uuid": "13ef762c-7872-487d-bf71-0fc4e8e7fd28", "symbol": "SVPGLOB", "name": "SVP Global Textiles Limited", "asset_type": "equity", "market_cap": 506000000, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "SVP Global Textiles Limited engages in the manufacture and sale of textiles goods in India. The company offers cotton combed and carded yarns. The company is also involved in trading of gold, diamonds, stones, fabrics, etc. In addition, the company exports its products. SVP Global Textiles Limited was formerly known as SVP Global Ventures Limited and changed its name to SVP Global Textiles Limited in November 2021. The company was founded in 1898 and is headquartered in Mumbai, India. SVP Global Textiles Limited is a subsidiary of Scenario Communication 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": "13ef762c-7872-487d-bf71-0fc4e8e7fd28", "symbol": "SVPGLOB", "name": "SVP Global Textiles Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/13ef762c-7872-487d-bf71-0fc4e8e7fd28/", "api_url": "https://sharemaestro.com/factors/api/tickers/13ef762c-7872-487d-bf71-0fc4e8e7fd28/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.31, "value": 0.42, "quality": 0.42, "momentum": 0.4, "coverage": 0.727, "confidence": 0.65, "delta": null }, "headline_factors": { "price": 3.98, "market_cap": 503470000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.7473, "piotroski_f_score": 3, "momentum_12_1": 0.2559, "volatility_252d": 1.0604 }, "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": "2026-06-07T12:04:41.434162+00:00", "batch_id": "" }, "size": { "price_close": 3.98, "market_cap": 503470000, "market_cap_usd": 503470000, "enterprise_value": 25298224000, "shares_outstanding": 126500000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 2.894, "pcf_ratio": null, "pfcf_ratio": -0.2163, "ev_ebitda": null, "ev_ebit": -3.8862, "ev_sales": 145.4188, "ev_fcf": -10.8705, "earnings_yield": null, "fcf_yield": -0.092, "price_to_sales": 2.894, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0069 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0644, "operating_margin": -37.4191, "net_margin": -52.5269, "ebitda_margin": -48.967, "fcf_margin": -13.3773, "roe": 0.7473, "roa": -0.3696, "roic": -0.3885, "roc_greenblatt": null, "asset_turnover": 0.007, "cash_conversion": 0.2547, "accruals_ratio": -0.258, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.622, "revenue_stability_5y": 0.9643, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0005, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.9106, "debt_to_assets": 1.009, "interest_coverage": -295.5741, "current_ratio": 0.5496, "quick_ratio": 0.5496, "net_debt": 24794754000, "local_beta": 2.3734, "volatility_252d": 1.0604, "volatility_60d": 2.651, "max_drawdown_12m": -0.6531, "risk_adjusted_momentum": 0.2413 }, "growth": { "revenue_growth_1y": -0.6946, "revenue_growth_3y_cagr": -0.623, "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": null, "revenue_growth": -0.6946, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0679, "price_return_3m": 0.4741, "price_return_6m": -0.2505, "price_return_9m": 0.0874, "price_return_12m": 0.1706, "price_return_12m_ex1m": 0.2559, "momentum_6m": -0.2505, "momentum_12m": 0.1706, "momentum_12_1": 0.2559, "distance_from_52w_high": -0.4224, "distance_from_52w_low": 0.6653, "relative_strength": 0.2783 }, "raw_ttm": { "revenue_ttm": 173968000, "gross_profit_ttm": 11207000, "ebit_ttm": -6509725000, "ebitda_ttm": -8518696000, "net_income_ttm": -9137992000, "eps_diluted_ttm": -72.2371, "operating_cash_flow_ttm": -2758020000, "capital_expenditure_ttm": -754871000, "fcf_ttm": -2327228000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 22024000, "cash_and_equivalents": 155657000, "total_current_assets": 10105001000, "total_current_liabilities": 18387625000, "net_ppe": null, "total_assets": 24727110000, "total_debt": 24950411000, "total_equity": -12228602000, "net_working_capital": 1698296000, "book_value_per_share": -96.6688, "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": 58, "quality_composite": 58, "momentum_composite": 60, "growth_composite": 57, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 69, "quality_value_composite": 0.42, "os_score": 0.31, "value_percentile": 0.42, "quality_percentile": 0.42, "momentum_percentile": 0.4, "factor_coverage": 0.727, "signal_confidence": 0.65, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "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": 7038, "ticker_id": 17981, "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": "2026-06-07T12:04:41.434162+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.98, "market_cap": 503470000, "market_cap_usd": 503470000, "enterprise_value": 25298224000, "shares_outstanding": 126500000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 2.89403798, "pcf_ratio": null, "pfcf_ratio": -0.21633892, "ev_ebitda": null, "ev_ebit": -3.88622008, "ev_sales": 145.41883565, "ev_fcf": -10.87053954, "earnings_yield": null, "fcf_yield": -0.09199175, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06441989, "operating_margin": -37.41909432, "net_margin": -52.52685551, "ebitda_margin": -48.96702842, "fcf_margin": -13.37733376, "roe": 0.74726383, "roa": -0.36955358, "roic": -0.38852735, "roc_greenblatt": null, "asset_turnover": 0.00703552, "cash_conversion": 0.25467608, "accruals_ratio": -0.25801527, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.91062787, "debt_to_assets": 1.00903061, "interest_coverage": -295.57414639, "current_ratio": 0.54955444, "quick_ratio": 0.54955444, "net_debt": 24794754000, "revenue_growth_1y": -0.69457539, "revenue_growth_3y_cagr": -0.62297479, "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": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.622009, "revenue_stability_5y": 0.964325, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06791569, "price_return_3m": 0.47407407, "price_return_6m": -0.25047081, "price_return_9m": 0.08743169, "price_return_12m": 0.17058824, "price_return_12m_ex1m": 0.25588235, "distance_from_52w_high": -0.42235123, "distance_from_52w_low": 0.66527197, "relative_strength": 0.27826797, "local_beta": 2.3734, "volatility_252d": 1.060413, "volatility_60d": 2.651023, "max_drawdown_12m": -0.65312046, "revenue_ttm": 173968000, "gross_profit_ttm": 11207000, "ebit_ttm": -6509725000, "ebitda_ttm": -8518696000, "net_income_ttm": -9137992000, "eps_diluted_ttm": -72.23709091, "operating_cash_flow_ttm": -2758020000, "capital_expenditure_ttm": -754871000, "fcf_ttm": -2327228000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 22024000, "cash_and_equivalents": 155657000, "total_current_assets": 10105001000, "total_current_liabilities": 18387625000, "net_ppe": null, "total_assets": 24727110000, "total_debt": 24950411000, "total_equity": -12228602000, "net_working_capital": 1698296000, "book_value_per_share": -96.66879051, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 58, "quality_composite": 58, "momentum_composite": 60, "growth_composite": 57, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.727, "signal_confidence": 0.65, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "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": 3.98, "os": 0.31, "value": 0.42, "quality": 0.42, "momentum": 0.4, "confidence": 0.65, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.7473, "momentum_12_1": 0.2559, "complete_fields": { "id": 7038, "ticker_id": 17981, "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": "2026-06-07T12:04:41.434162+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.98, "market_cap": 503470000, "market_cap_usd": 503470000, "enterprise_value": 25298224000, "shares_outstanding": 126500000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 2.89403798, "pcf_ratio": null, "pfcf_ratio": -0.21633892, "ev_ebitda": null, "ev_ebit": -3.88622008, "ev_sales": 145.41883565, "ev_fcf": -10.87053954, "earnings_yield": null, "fcf_yield": -0.09199175, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06441989, "operating_margin": -37.41909432, "net_margin": -52.52685551, "ebitda_margin": -48.96702842, "fcf_margin": -13.37733376, "roe": 0.74726383, "roa": -0.36955358, "roic": -0.38852735, "roc_greenblatt": null, "asset_turnover": 0.00703552, "cash_conversion": 0.25467608, "accruals_ratio": -0.25801527, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.91062787, "debt_to_assets": 1.00903061, "interest_coverage": -295.57414639, "current_ratio": 0.54955444, "quick_ratio": 0.54955444, "net_debt": 24794754000, "revenue_growth_1y": -0.69457539, "revenue_growth_3y_cagr": -0.62297479, "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": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.622009, "revenue_stability_5y": 0.964325, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06791569, "price_return_3m": 0.47407407, "price_return_6m": -0.25047081, "price_return_9m": 0.08743169, "price_return_12m": 0.17058824, "price_return_12m_ex1m": 0.25588235, "distance_from_52w_high": -0.42235123, "distance_from_52w_low": 0.66527197, "relative_strength": 0.27826797, "local_beta": 2.3734, "volatility_252d": 1.060413, "volatility_60d": 2.651023, "max_drawdown_12m": -0.65312046, "revenue_ttm": 173968000, "gross_profit_ttm": 11207000, "ebit_ttm": -6509725000, "ebitda_ttm": -8518696000, "net_income_ttm": -9137992000, "eps_diluted_ttm": -72.23709091, "operating_cash_flow_ttm": -2758020000, "capital_expenditure_ttm": -754871000, "fcf_ttm": -2327228000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 22024000, "cash_and_equivalents": 155657000, "total_current_assets": 10105001000, "total_current_liabilities": 18387625000, "net_ppe": null, "total_assets": 24727110000, "total_debt": 24950411000, "total_equity": -12228602000, "net_working_capital": 1698296000, "book_value_per_share": -96.66879051, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 58, "quality_composite": 58, "momentum_composite": 60, "growth_composite": 57, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.727, "signal_confidence": 0.65, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "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": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 922072000, "cost_of_revenue": 897279000, "gross_profit": 24793000, "ebit": -6832158000, "ebitda": -8719265000, "pretax_income": null, "tax_provision": null, "net_income": -9895085000, "net_income_to_common": -9895085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156277000, "total_current_assets": 11085057000, "total_assets": 25743915000, "short_term_debt": 13132276000, "long_term_debt": 12917390000, "total_debt": 24950258000, "total_liabilities": null, "total_equity": -11217802000, "shares_outstanding": 126500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2758020000, "capital_expenditure": -754871000, "free_cash_flow": -2327228000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380438, "ticker_id": 17981, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-8719265000", "netIncome": "-9895085000", "grossProfit": "24793000", "totalRevenue": "922072000", "costOfRevenue": "897279000", "interestExpense": "22024000", "operatingIncome": "-6832158000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1052124000" }, "balance": { "totalDebt": "24950258000", "totalAssets": "25743915000", "longTermDebt": "12917390000", "shortTermDebt": "13132276000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "11085057000", "totalShareholderEquity": "-11217802000", "totalCurrentLiabilities": "18393765000", "cashAndShortTermInvestments": "156277000" }, "cashflow": { "freeCashFlow": "-2327228000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2758020000", "repurchaseOfStock": null, "capitalExpenditures": "-754871000" } }, "revenue": 922072000, "cost_of_revenue": 897279000, "gross_profit": 24793000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6832158000, "depreciation_amortisation": 1052124000, "ebitda": -8719265000, "interest_expense": 22024000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9895085000, "net_income_continuing_ops": null, "net_income_to_common": -9895085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156277000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11085057000, "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": 25743915000, "short_term_debt": 13132276000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18393765000, "long_term_debt": 12917390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24950258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -11217802000, "shares_outstanding": 126500000, "operating_cash_flow": -2758020000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -754871000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2327228000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-8719265000", "netIncome": "-9895085000", "grossProfit": "24793000", "totalRevenue": "922072000", "costOfRevenue": "897279000", "interestExpense": "22024000", "operatingIncome": "-6832158000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1052124000" }, "balance": { "totalDebt": "24950258000", "totalAssets": "25743915000", "longTermDebt": "12917390000", "shortTermDebt": "13132276000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "11085057000", "totalShareholderEquity": "-11217802000", "totalCurrentLiabilities": "18393765000", "cashAndShortTermInvestments": "156277000" }, "cashflow": { "freeCashFlow": "-2327228000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-2758020000", "repurchaseOfStock": null, "capitalExpenditures": "-754871000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 3018984000, "cost_of_revenue": 3124546000, "gross_profit": -105562000, "ebit": -1267659000, "ebitda": -1177818000, "pretax_income": null, "tax_provision": null, "net_income": -3582911000, "net_income_to_common": -3582911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35308000, "total_current_assets": 18049362000, "total_assets": 35483221000, "short_term_debt": 13831410000, "long_term_debt": 12703913000, "total_debt": 27733623000, "total_liabilities": null, "total_equity": -1657406000, "shares_outstanding": 126500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -302995000, "capital_expenditure": null, "free_cash_flow": -302995000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380441, "ticker_id": 17981, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1177818000", "netIncome": "-3582911000", "grossProfit": "-105562000", "totalRevenue": "3018984000", "costOfRevenue": "3124546000", "interestExpense": "2018143000", "operatingIncome": "-1267659000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1123286000" }, "balance": { "totalDebt": "27733623000", "totalAssets": "35483221000", "longTermDebt": "12703913000", "shortTermDebt": "13831410000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "18049362000", "totalShareholderEquity": "-1657406000", "totalCurrentLiabilities": "19311515000", "cashAndShortTermInvestments": "35308000" }, "cashflow": { "freeCashFlow": "-302995000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-302995000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 3018984000, "cost_of_revenue": 3124546000, "gross_profit": -105562000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1267659000, "depreciation_amortisation": 1123286000, "ebitda": -1177818000, "interest_expense": 2018143000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3582911000, "net_income_continuing_ops": null, "net_income_to_common": -3582911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35308000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18049362000, "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": 35483221000, "short_term_debt": 13831410000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19311515000, "long_term_debt": 12703913000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27733623000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1657406000, "shares_outstanding": 126500000, "operating_cash_flow": -302995000, "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": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -302995000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1177818000", "netIncome": "-3582911000", "grossProfit": "-105562000", "totalRevenue": "3018984000", "costOfRevenue": "3124546000", "interestExpense": "2018143000", "operatingIncome": "-1267659000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1123286000" }, "balance": { "totalDebt": "27733623000", "totalAssets": "35483221000", "longTermDebt": "12703913000", "shortTermDebt": "13831410000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "18049362000", "totalShareholderEquity": "-1657406000", "totalCurrentLiabilities": "19311515000", "cashAndShortTermInvestments": "35308000" }, "cashflow": { "freeCashFlow": "-302995000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-302995000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 9176893000, "cost_of_revenue": 6947189000, "gross_profit": 2229704000, "ebit": -481460000, "ebitda": 424276000, "pretax_income": null, "tax_provision": null, "net_income": -2343212000, "net_income_to_common": -2343212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53828000, "total_current_assets": 18241780000, "total_assets": 37932341000, "short_term_debt": 9380127000, "long_term_debt": 15203263000, "total_debt": 25749815000, "total_liabilities": null, "total_equity": 2876800000, "shares_outstanding": 126500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3167714000, "capital_expenditure": -143842000, "free_cash_flow": -3311556000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380442, "ticker_id": 17981, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "424276000", "netIncome": "-2343212000", "grossProfit": "2229704000", "totalRevenue": "9176893000", "costOfRevenue": "6947189000", "interestExpense": "1769365000", "operatingIncome": "-481460000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "985218000" }, "balance": { "totalDebt": "25749815000", "totalAssets": "37932341000", "longTermDebt": "15203263000", "shortTermDebt": "9380127000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "18241780000", "totalShareholderEquity": "2876800000", "totalCurrentLiabilities": "14779405000", "cashAndShortTermInvestments": "53828000" }, "cashflow": { "freeCashFlow": "-3311556000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-3167714000", "repurchaseOfStock": null, "capitalExpenditures": "-143842000" } }, "revenue": 9176893000, "cost_of_revenue": 6947189000, "gross_profit": 2229704000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -481460000, "depreciation_amortisation": 985218000, "ebitda": 424276000, "interest_expense": 1769365000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2343212000, "net_income_continuing_ops": null, "net_income_to_common": -2343212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53828000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18241780000, "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": 37932341000, "short_term_debt": 9380127000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14779405000, "long_term_debt": 15203263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25749815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2876800000, "shares_outstanding": 126500000, "operating_cash_flow": -3167714000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -143842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3311556000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "424276000", "netIncome": "-2343212000", "grossProfit": "2229704000", "totalRevenue": "9176893000", "costOfRevenue": "6947189000", "interestExpense": "1769365000", "operatingIncome": "-481460000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "985218000" }, "balance": { "totalDebt": "25749815000", "totalAssets": "37932341000", "longTermDebt": "15203263000", "shortTermDebt": "9380127000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "18241780000", "totalShareholderEquity": "2876800000", "totalCurrentLiabilities": "14779405000", "cashAndShortTermInvestments": "53828000" }, "cashflow": { "freeCashFlow": "-3311556000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-3167714000", "repurchaseOfStock": null, "capitalExpenditures": "-143842000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 17204960000, "cost_of_revenue": 13738656000, "gross_profit": 3466304000, "ebit": 1599804000, "ebitda": 2945367000, "pretax_income": null, "tax_provision": null, "net_income": 712897000, "net_income_to_common": 712897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81182000, "total_current_assets": 15882794000, "total_assets": 37771444000, "short_term_debt": 7058227000, "long_term_debt": 15596789000, "total_debt": 23565803000, "total_liabilities": null, "total_equity": 5816214000, "shares_outstanding": 126500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3812188000, "capital_expenditure": null, "free_cash_flow": 3812188000, "dividends_paid": -3795000, "share_repurchases": -4630585000, "shares_issued": 48141000, "net_debt_issued": null }, "complete_fields": { "id": 380443, "ticker_id": 17981, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2945367000", "netIncome": "712897000", "grossProfit": "3466304000", "totalRevenue": "17204960000", "costOfRevenue": "13738656000", "interestExpense": "1374338000", "operatingIncome": "1599804000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "857408000" }, "balance": { "totalDebt": "23565803000", "totalAssets": "37771444000", "longTermDebt": "15596789000", "shortTermDebt": "7058227000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "15882794000", "totalShareholderEquity": "5816214000", "totalCurrentLiabilities": "11580933000", "cashAndShortTermInvestments": "81182000" }, "cashflow": { "freeCashFlow": "3812188000", "dividendsPaid": "-3795000", "issuanceOfDebt": null, "issuanceOfStock": "48141000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "3812188000", "repurchaseOfStock": "-4630585000", "capitalExpenditures": null } }, "revenue": 17204960000, "cost_of_revenue": 13738656000, "gross_profit": 3466304000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1599804000, "depreciation_amortisation": 857408000, "ebitda": 2945367000, "interest_expense": 1374338000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 712897000, "net_income_continuing_ops": null, "net_income_to_common": 712897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81182000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15882794000, "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": 37771444000, "short_term_debt": 7058227000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11580933000, "long_term_debt": 15596789000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23565803000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5816214000, "shares_outstanding": 126500000, "operating_cash_flow": 3812188000, "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": -3795000, "share_repurchases": -4630585000, "shares_issued": 48141000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3812188000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2945367000", "netIncome": "712897000", "grossProfit": "3466304000", "totalRevenue": "17204960000", "costOfRevenue": "13738656000", "interestExpense": "1374338000", "operatingIncome": "1599804000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "857408000" }, "balance": { "totalDebt": "23565803000", "totalAssets": "37771444000", "longTermDebt": "15596789000", "shortTermDebt": "7058227000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "15882794000", "totalShareholderEquity": "5816214000", "totalCurrentLiabilities": "11580933000", "cashAndShortTermInvestments": "81182000" }, "cashflow": { "freeCashFlow": "3812188000", "dividendsPaid": "-3795000", "issuanceOfDebt": null, "issuanceOfStock": "48141000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "3812188000", "repurchaseOfStock": "-4630585000", "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": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -531433000, "ebitda": -513057000, "pretax_income": null, "tax_provision": null, "net_income": -531435000, "net_income_to_common": -531435000, "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": 380434, "ticker_id": 17981, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-513057000", "netIncome": "-531435000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "3000", "operatingIncome": "-531433000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18375000" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -531433000, "depreciation_amortisation": 18375000, "ebitda": -513057000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -531435000, "net_income_continuing_ops": null, "net_income_to_common": -531435000, "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": "-513057000", "netIncome": "-531435000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "3000", "operatingIncome": "-531433000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18375000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -513194000, "ebitda": -494819000, "pretax_income": null, "tax_provision": null, "net_income": -507070000, "net_income_to_common": -507070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155657000, "total_current_assets": 10105001000, "total_assets": 24727110000, "short_term_debt": 10136577000, "long_term_debt": 14813834000, "total_debt": 24950411000, "total_liabilities": null, "total_equity": -12228602000, "shares_outstanding": 126500000, "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": 380435, "ticker_id": 17981, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-494819000", "netIncome": "-507070000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": null, "operatingIncome": "-513194000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18375000" }, "balance": { "totalDebt": "24950411000", "totalAssets": "24727110000", "longTermDebt": "14813834000", "shortTermDebt": "10136577000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "10105001000", "totalShareholderEquity": "-12228602000", "totalCurrentLiabilities": "18387625000", "cashAndShortTermInvestments": "155657000" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -513194000, "depreciation_amortisation": 18375000, "ebitda": -494819000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -507070000, "net_income_continuing_ops": null, "net_income_to_common": -507070000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155657000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10105001000, "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": 24727110000, "short_term_debt": 10136577000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18387625000, "long_term_debt": 14813834000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24950411000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -12228602000, "shares_outstanding": 126500000, "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": "-494819000", "netIncome": "-507070000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": null, "operatingIncome": "-513194000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18375000" }, "balance": { "totalDebt": "24950411000", "totalAssets": "24727110000", "longTermDebt": "14813834000", "shortTermDebt": "10136577000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "10105001000", "totalShareholderEquity": "-12228602000", "totalCurrentLiabilities": "18387625000", "cashAndShortTermInvestments": "155657000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 50313000, "cost_of_revenue": 49659000, "gross_profit": 654000, "ebit": -505100000, "ebitda": -486725000, "pretax_income": null, "tax_provision": null, "net_income": -505100000, "net_income_to_common": -505100000, "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": 380436, "ticker_id": 17981, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-486725000", "netIncome": "-505100000", "grossProfit": "654000", "totalRevenue": "50313000", "costOfRevenue": "49659000", "interestExpense": "0", "operatingIncome": "-505100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18375000" } }, "revenue": 50313000, "cost_of_revenue": 49659000, "gross_profit": 654000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -505100000, "depreciation_amortisation": 18375000, "ebitda": -486725000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -505100000, "net_income_continuing_ops": null, "net_income_to_common": -505100000, "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": "-486725000", "netIncome": "-505100000", "grossProfit": "654000", "totalRevenue": "50313000", "costOfRevenue": "49659000", "interestExpense": "0", "operatingIncome": "-505100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18375000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 123655000, "cost_of_revenue": 113102000, "gross_profit": 10553000, "ebit": -4959998000, "ebitda": -7024095000, "pretax_income": null, "tax_provision": null, "net_income": -7594387000, "net_income_to_common": -7594387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156277000, "total_current_assets": 11085057000, "total_assets": 25743915000, "short_term_debt": 13132276000, "long_term_debt": 14813681000, "total_debt": 27278026000, "total_liabilities": null, "total_equity": -11217783000, "shares_outstanding": 126500000, "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": 380437, "ticker_id": 17981, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-7024095000", "netIncome": "-7594387000", "grossProfit": "10553000", "totalRevenue": "123655000", "costOfRevenue": "113102000", "interestExpense": "-406514000", "operatingIncome": "-4959998000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "875134000" }, "balance": { "totalDebt": "27278026000", "totalAssets": "25743915000", "longTermDebt": "14813681000", "shortTermDebt": "13132276000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "11085057000", "totalShareholderEquity": "-11217783000", "totalCurrentLiabilities": "18393765000", "cashAndShortTermInvestments": "156277000" } }, "revenue": 123655000, "cost_of_revenue": 113102000, "gross_profit": 10553000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4959998000, "depreciation_amortisation": 875134000, "ebitda": -7024095000, "interest_expense": -406514000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7594387000, "net_income_continuing_ops": null, "net_income_to_common": -7594387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156277000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11085057000, "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": 25743915000, "short_term_debt": 13132276000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18393765000, "long_term_debt": 14813681000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27278026000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -11217783000, "shares_outstanding": 126500000, "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": "-7024095000", "netIncome": "-7594387000", "grossProfit": "10553000", "totalRevenue": "123655000", "costOfRevenue": "113102000", "interestExpense": "-406514000", "operatingIncome": "-4959998000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "875134000" }, "balance": { "totalDebt": "27278026000", "totalAssets": "25743915000", "longTermDebt": "14813681000", "shortTermDebt": "13132276000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "11085057000", "totalShareholderEquity": "-11217783000", "totalCurrentLiabilities": "18393765000", "cashAndShortTermInvestments": "156277000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "income_statement": { "revenue": 134568000, "cost_of_revenue": 127898000, "gross_profit": 6670000, "ebit": -595041000, "ebitda": -576659000, "pretax_income": null, "tax_provision": null, "net_income": -595042000, "net_income_to_common": -595042000, "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": 380439, "ticker_id": 17981, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-576659000", "netIncome": "-595042000", "grossProfit": "6670000", "totalRevenue": "134568000", "costOfRevenue": "127898000", "interestExpense": "0", "operatingIncome": "-595041000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18383000" } }, "revenue": 134568000, "cost_of_revenue": 127898000, "gross_profit": 6670000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -595041000, "depreciation_amortisation": 18383000, "ebitda": -576659000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -595042000, "net_income_continuing_ops": null, "net_income_to_common": -595042000, "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": "-576659000", "netIncome": "-595042000", "grossProfit": "6670000", "totalRevenue": "134568000", "costOfRevenue": "127898000", "interestExpense": "0", "operatingIncome": "-595041000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18383000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+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": 35630000, "total_current_assets": 17489717000, "total_assets": 34764977000, "short_term_debt": 10039174000, "long_term_debt": 14827396000, "total_debt": 24866570000, "total_liabilities": null, "total_equity": -3165311000, "shares_outstanding": 126500000, "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": 380440, "ticker_id": 17981, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:25:12.791603+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "1000", "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "24866570000", "totalAssets": "34764977000", "longTermDebt": "14827396000", "shortTermDebt": "10039174000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "17489717000", "totalShareholderEquity": "-3165311000", "totalCurrentLiabilities": "19849637000", "cashAndShortTermInvestments": "35630000" } }, "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": 1000, "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": 35630000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17489717000, "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": 34764977000, "short_term_debt": 10039174000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19849637000, "long_term_debt": 14827396000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24866570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -3165311000, "shares_outstanding": 126500000, "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": "1000", "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "24866570000", "totalAssets": "34764977000", "longTermDebt": "14827396000", "shortTermDebt": "10039174000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "126500000", "totalCurrentAssets": "17489717000", "totalShareholderEquity": "-3165311000", "totalCurrentLiabilities": "19849637000", "cashAndShortTermInvestments": "35630000" } } } ] }, "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": "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" ] } } }