{ "ticker": { "uuid": "13f99c67-a1da-41af-8f38-43c64f02636b", "symbol": "INDIAMART", "name": "IndiaMART InterMESH Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/13f99c67-a1da-41af-8f38-43c64f02636b/", "api_url": "https://sharemaestro.com/factors/api/tickers/13f99c67-a1da-41af-8f38-43c64f02636b/" }, "ticker_metadata": { "id": 13736, "uuid": "13f99c67-a1da-41af-8f38-43c64f02636b", "symbol": "INDIAMART", "name": "IndiaMART InterMESH Limited", "asset_type": "equity", "market_cap": 121168297984, "stock_exchange_id": 7, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "IndiaMART InterMESH Limited operates an online business-to-business marketplace for business products and services in India and internationally. The company's e-marketplace acts as an interactive hub for domestic and international buyers and suppliers. Its platform serves small and medium enterprises, large enterprises, and individuals. The company also provides the Live Keeping Tally mobile app, which allows users to access their Tally data in real-time from anywhere. IndiaMART InterMESH Limited was incorporated in 1999 and is based in Noida, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "13f99c67-a1da-41af-8f38-43c64f02636b", "symbol": "INDIAMART", "name": "IndiaMART InterMESH Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/13f99c67-a1da-41af-8f38-43c64f02636b/", "api_url": "https://sharemaestro.com/factors/api/tickers/13f99c67-a1da-41af-8f38-43c64f02636b/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.41, "value": 0.32, "quality": 0.92, "momentum": 0.27, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 2000.4, "market_cap": 120198332301.29, "pe_ratio": 25.3209, "earnings_yield": 0.0395, "ebitda_to_ev": 0.0571, "shareholder_yield": 0.025, "roe": 0.1978, "piotroski_f_score": 5, "momentum_12_1": -0.1385, "volatility_252d": 0.2011 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:18.325356+00:00", "batch_id": "" }, "size": { "price_close": 2000.4, "market_cap": 120198332301.2916, "market_cap_usd": 120198332301.2916, "enterprise_value": 119625332301.2916, "shares_outstanding": 60087148, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.3209, "pb_ratio": 5.0074, "ptbv_ratio": 5.0074, "ps_ratio": 7.6608, "pcf_ratio": 17.3147, "pfcf_ratio": 17.491, "ev_ebitda": 17.5207, "ev_ebit": 23.8488, "ev_sales": 7.6243, "ev_fcf": 17.4076, "earnings_yield": 0.0395, "fcf_yield": 0.0574, "price_to_sales": 7.6608, "price_to_book": 5.0074, "price_to_cashflow": 17.3147, "ebitda_to_ev": 0.0571, "sales_yield": 0.1312 }, "yield": { "dividend_yield": 0.025, "buyback_yield": 0, "shareholder_yield": 0.025, "debt_paydown_yield": null, "total_yield": 0.025 }, "quality": { "gross_margin": null, "operating_margin": 0.3197, "net_margin": 0.3025, "ebitda_margin": 0.4352, "fcf_margin": 0.438, "roe": 0.1978, "roa": 0.1026, "roic": 0.1606, "roc_greenblatt": null, "asset_turnover": 0.3393, "cash_conversion": 1.4477, "accruals_ratio": -0.0475, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.4043, "revenue_stability_5y": 0.1953, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0839, "debt_to_assets": 0.005, "interest_coverage": 167.2, "current_ratio": 2.3396, "quick_ratio": 2.3396, "net_debt": -573000000, "local_beta": 0.6646, "volatility_252d": 0.2011, "volatility_60d": 0.4432, "max_drawdown_12m": -0.2674, "risk_adjusted_momentum": -0.6888 }, "growth": { "revenue_growth_1y": 0.1301, "revenue_growth_3y_cagr": 0.1677, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1392, "eps_growth_3y_cagr": 0.187, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1169, "book_value_growth_1y": 0.0969, "revenue_growth": 0.1301, "earnings_growth": -0.1392 }, "momentum": { "price_return_1m": -0.0437, "price_return_3m": -0.0567, "price_return_6m": -0.1349, "price_return_9m": -0.2171, "price_return_12m": -0.1761, "price_return_12m_ex1m": -0.1385, "momentum_6m": -0.1349, "momentum_12m": -0.1761, "momentum_12_1": -0.1385, "distance_from_52w_high": -0.2509, "distance_from_52w_low": 0.0224, "relative_strength": -0.0685 }, "raw_ttm": { "revenue_ttm": 15690000000, "gross_profit_ttm": null, "ebit_ttm": 5016000000, "ebitda_ttm": 6827660000, "net_income_ttm": 4747000000, "eps_diluted_ttm": 79.0019, "operating_cash_flow_ttm": 6942000000, "capital_expenditure_ttm": -70000000, "fcf_ttm": 6872000000, "dividends_paid_ttm": -3000000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30000000, "cash_and_equivalents": 804000000, "total_current_assets": 31936000000, "total_current_liabilities": 13650000000, "net_ppe": null, "total_assets": 46246000000, "total_debt": 231000000, "total_equity": 24004000000, "net_working_capital": 17582000000, "book_value_per_share": 399.4864, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 399.4864 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 48, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 86, "rank_pcf": 44, "rank_ev_ebitda": 58, "rank_ev_ebit": 55, "rank_earnings_yield": 48, "rank_fcf_yield": 15, "rank_dividend_yield": 6, "rank_shareholder_yield": 7, "rank_total_yield": 14, "rank_roe": 17, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 50, "rank_fcf_margin": 4, "rank_piotroski": 59, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 63 }, "composites": { "value_composite": 68, "quality_composite": 8, "momentum_composite": 73, "growth_composite": 73, "yield_composite": 6, "svqf_composite": 36, "vc1_composite": 74, "vc2_composite": 64, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.5426, "os_score": 0.41, "value_percentile": 0.32, "quality_percentile": 0.92, "momentum_percentile": 0.27, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 62, "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": 6221, "ticker_id": 13736, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:18.325356+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2000.4, "market_cap": 120198332301.2916, "market_cap_usd": 120198332301.2916, "enterprise_value": 119625332301.2916, "shares_outstanding": 60087148, "fx_rate_to_usd": null, "pe_ratio": 25.32090421, "pb_ratio": 5.00742927, "ptbv_ratio": 5.00742927, "ps_ratio": 7.66082424, "pcf_ratio": 17.31465461, "pfcf_ratio": 17.49102624, "ev_ebitda": 17.52069264, "ev_ebit": 23.84875046, "ev_sales": 7.62430416, "ev_fcf": 17.4076444, "earnings_yield": 0.03949306, "fcf_yield": 0.05744603, "dividend_yield": 0.02495875, "buyback_yield": 0, "shareholder_yield": 0.02495875, "debt_paydown_yield": null, "total_yield": 0.02495875, "gross_margin": null, "operating_margin": 0.31969407, "net_margin": 0.30254939, "ebitda_margin": 0.43515997, "fcf_margin": 0.43798598, "roe": 0.19775871, "roa": 0.10264672, "roic": 0.16055653, "roc_greenblatt": null, "asset_turnover": 0.33927259, "cash_conversion": 1.44765115, "accruals_ratio": -0.04746356, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.08392334, "debt_to_assets": 0.00499503, "interest_coverage": 167.2, "current_ratio": 2.3396337, "quick_ratio": 2.3396337, "net_debt": -573000000, "revenue_growth_1y": 0.13007779, "revenue_growth_3y_cagr": 0.16771522, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.13918364, "eps_growth_3y_cagr": 0.18701218, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11685357, "book_value_growth_1y": 0.096935, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.404278, "revenue_stability_5y": 0.19529, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04369444, "price_return_3m": -0.0566821, "price_return_6m": -0.13492471, "price_return_9m": -0.21709524, "price_return_12m": -0.17614598, "price_return_12m_ex1m": -0.13850337, "distance_from_52w_high": -0.25092678, "distance_from_52w_low": 0.02243804, "relative_strength": -0.06846624, "local_beta": 0.6646, "volatility_252d": 0.201072, "volatility_60d": 0.443191, "max_drawdown_12m": -0.26736566, "revenue_ttm": 15690000000, "gross_profit_ttm": null, "ebit_ttm": 5016000000, "ebitda_ttm": 6827660000, "net_income_ttm": 4747000000, "eps_diluted_ttm": 79.00191901, "operating_cash_flow_ttm": 6942000000, "capital_expenditure_ttm": -70000000, "fcf_ttm": 6872000000, "dividends_paid_ttm": -3000000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30000000, "cash_and_equivalents": 804000000, "total_current_assets": 31936000000, "total_current_liabilities": 13650000000, "net_ppe": null, "total_assets": 46246000000, "total_debt": 231000000, "total_equity": 24004000000, "net_working_capital": 17582000000, "book_value_per_share": 399.48642595, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 399.48642595, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 48, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 86, "rank_pcf": 44, "rank_ev_ebitda": 58, "rank_ev_ebit": 55, "rank_earnings_yield": 48, "rank_fcf_yield": 15, "rank_dividend_yield": 6, "rank_shareholder_yield": 7, "rank_total_yield": 14, "rank_roe": 17, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 50, "rank_fcf_margin": 4, "rank_piotroski": 59, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 63, "value_composite": 68, "quality_composite": 8, "momentum_composite": 73, "growth_composite": 73, "yield_composite": 6, "svqf_composite": 36, "vc1_composite": 74, "vc2_composite": 64, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 62, "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": 2000.4, "os": 0.41, "value": 0.32, "quality": 0.92, "momentum": 0.27, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 25.3209, "earnings_yield": 0.0395, "shareholder_yield": 0.025, "roe": 0.1978, "momentum_12_1": -0.1385, "complete_fields": { "id": 6221, "ticker_id": 13736, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:18.325356+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2000.4, "market_cap": 120198332301.2916, "market_cap_usd": 120198332301.2916, "enterprise_value": 119625332301.2916, "shares_outstanding": 60087148, "fx_rate_to_usd": null, "pe_ratio": 25.32090421, "pb_ratio": 5.00742927, "ptbv_ratio": 5.00742927, "ps_ratio": 7.66082424, "pcf_ratio": 17.31465461, "pfcf_ratio": 17.49102624, "ev_ebitda": 17.52069264, "ev_ebit": 23.84875046, "ev_sales": 7.62430416, "ev_fcf": 17.4076444, "earnings_yield": 0.03949306, "fcf_yield": 0.05744603, "dividend_yield": 0.02495875, "buyback_yield": 0, "shareholder_yield": 0.02495875, "debt_paydown_yield": null, "total_yield": 0.02495875, "gross_margin": null, "operating_margin": 0.31969407, "net_margin": 0.30254939, "ebitda_margin": 0.43515997, "fcf_margin": 0.43798598, "roe": 0.19775871, "roa": 0.10264672, "roic": 0.16055653, "roc_greenblatt": null, "asset_turnover": 0.33927259, "cash_conversion": 1.44765115, "accruals_ratio": -0.04746356, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.08392334, "debt_to_assets": 0.00499503, "interest_coverage": 167.2, "current_ratio": 2.3396337, "quick_ratio": 2.3396337, "net_debt": -573000000, "revenue_growth_1y": 0.13007779, "revenue_growth_3y_cagr": 0.16771522, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.13918364, "eps_growth_3y_cagr": 0.18701218, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11685357, "book_value_growth_1y": 0.096935, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.404278, "revenue_stability_5y": 0.19529, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04369444, "price_return_3m": -0.0566821, "price_return_6m": -0.13492471, "price_return_9m": -0.21709524, "price_return_12m": -0.17614598, "price_return_12m_ex1m": -0.13850337, "distance_from_52w_high": -0.25092678, "distance_from_52w_low": 0.02243804, "relative_strength": -0.06846624, "local_beta": 0.6646, "volatility_252d": 0.201072, "volatility_60d": 0.443191, "max_drawdown_12m": -0.26736566, "revenue_ttm": 15690000000, "gross_profit_ttm": null, "ebit_ttm": 5016000000, "ebitda_ttm": 6827660000, "net_income_ttm": 4747000000, "eps_diluted_ttm": 79.00191901, "operating_cash_flow_ttm": 6942000000, "capital_expenditure_ttm": -70000000, "fcf_ttm": 6872000000, "dividends_paid_ttm": -3000000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30000000, "cash_and_equivalents": 804000000, "total_current_assets": 31936000000, "total_current_liabilities": 13650000000, "net_ppe": null, "total_assets": 46246000000, "total_debt": 231000000, "total_equity": 24004000000, "net_working_capital": 17582000000, "book_value_per_share": 399.48642595, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 399.48642595, "universe_ticker_count": 1806, "sector": "Communication Services", "rank_pe": 48, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 86, "rank_pcf": 44, "rank_ev_ebitda": 58, "rank_ev_ebit": 55, "rank_earnings_yield": 48, "rank_fcf_yield": 15, "rank_dividend_yield": 6, "rank_shareholder_yield": 7, "rank_total_yield": 14, "rank_roe": 17, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 50, "rank_fcf_margin": 4, "rank_piotroski": 59, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 63, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 63, "value_composite": 68, "quality_composite": 8, "momentum_composite": 73, "growth_composite": 73, "yield_composite": 6, "svqf_composite": 36, "vc1_composite": 74, "vc2_composite": 64, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 62, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 15690000000, "cost_of_revenue": null, "gross_profit": null, "ebit": 5016000000, "ebitda": 6793000000, "pretax_income": null, "tax_provision": null, "net_income": 4747000000, "net_income_to_common": 4747000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804000000, "total_current_assets": 31936000000, "total_assets": 46246000000, "short_term_debt": 100000000, "long_term_debt": 131000000, "total_debt": 231000000, "total_liabilities": null, "total_equity": 24004000000, "shares_outstanding": 60087148, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6942000000, "capital_expenditure": -70000000, "free_cash_flow": 6872000000, "dividends_paid": -3000000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 369219, "ticker_id": 13736, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6793000000", "netIncome": "4747000000", "grossProfit": null, "totalRevenue": "15690000000", "costOfRevenue": null, "interestExpense": "30000000", "operatingIncome": "5016000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "284000000" }, "balance": { "totalDebt": "231000000", "totalAssets": "46246000000", "longTermDebt": "131000000", "shortTermDebt": "100000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60087148", "totalCurrentAssets": "31936000000", "totalShareholderEquity": "24004000000", "totalCurrentLiabilities": "13650000000", "cashAndShortTermInvestments": "804000000" }, "cashflow": { "freeCashFlow": "6872000000", "dividendsPaid": "-3000000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "6942000000", "repurchaseOfStock": null, "capitalExpenditures": "-70000000" } }, "revenue": 15690000000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5016000000, "depreciation_amortisation": 284000000, "ebitda": 6793000000, "interest_expense": 30000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4747000000, "net_income_continuing_ops": null, "net_income_to_common": 4747000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 804000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31936000000, "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": 46246000000, "short_term_debt": 100000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13650000000, "long_term_debt": 131000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 231000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24004000000, "shares_outstanding": 60087148, "operating_cash_flow": 6942000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -70000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3000000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6872000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6793000000", "netIncome": "4747000000", "grossProfit": null, "totalRevenue": "15690000000", "costOfRevenue": null, "interestExpense": "30000000", "operatingIncome": "5016000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "284000000" }, "balance": { "totalDebt": "231000000", "totalAssets": "46246000000", "longTermDebt": "131000000", "shortTermDebt": "100000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60087148", "totalCurrentAssets": "31936000000", "totalShareholderEquity": "24004000000", "totalCurrentLiabilities": "13650000000", "cashAndShortTermInvestments": "804000000" }, "cashflow": { "freeCashFlow": "6872000000", "dividendsPaid": "-3000000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "6942000000", "repurchaseOfStock": null, "capitalExpenditures": "-70000000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 13884000000, "cost_of_revenue": 890700000, "gross_profit": 12992740000, "ebit": 4899000000, "ebitda": 7461000000, "pretax_income": null, "tax_provision": null, "net_income": 5507000000, "net_income_to_common": 5507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 734840000, "total_current_assets": 29356640000, "total_assets": 41336850000, "short_term_debt": 102980000, "long_term_debt": 227390000, "total_debt": 330370000, "total_liabilities": null, "total_equity": 21852900000, "shares_outstanding": 60005070, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6232000000, "capital_expenditure": -79000000, "free_cash_flow": 6153000000, "dividends_paid": -1199000000, "share_repurchases": 0, "shares_issued": 280000, "net_debt_issued": null }, "complete_fields": { "id": 369224, "ticker_id": 13736, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7461000000", "netIncome": "5507000000", "grossProfit": "12992740000", "totalRevenue": "13884000000", "costOfRevenue": "890700000", "interestExpense": "74000000", "operatingIncome": "4899000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "329000000" }, "balance": { "totalDebt": "330370000", "totalAssets": "41336850000", "longTermDebt": "227390000", "shortTermDebt": "102980000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60005070", "totalCurrentAssets": "29356640000", "totalShareholderEquity": "21852900000", "totalCurrentLiabilities": "12215550000", "cashAndShortTermInvestments": "734840000" }, "cashflow": { "freeCashFlow": "6153000000", "dividendsPaid": "-1199000000", "issuanceOfDebt": null, "issuanceOfStock": "280000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6232000000", "repurchaseOfStock": "0", "capitalExpenditures": "-79000000" } }, "revenue": 13884000000, "cost_of_revenue": 890700000, "gross_profit": 12992740000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4899000000, "depreciation_amortisation": 329000000, "ebitda": 7461000000, "interest_expense": 74000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5507000000, "net_income_continuing_ops": null, "net_income_to_common": 5507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 734840000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29356640000, "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": 41336850000, "short_term_debt": 102980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12215550000, "long_term_debt": 227390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 330370000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21852900000, "shares_outstanding": 60005070, "operating_cash_flow": 6232000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1199000000, "share_repurchases": 0, "shares_issued": 280000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6153000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7461000000", "netIncome": "5507000000", "grossProfit": "12992740000", "totalRevenue": "13884000000", "costOfRevenue": "890700000", "interestExpense": "74000000", "operatingIncome": "4899000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "329000000" }, "balance": { "totalDebt": "330370000", "totalAssets": "41336850000", "longTermDebt": "227390000", "shortTermDebt": "102980000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60005070", "totalCurrentAssets": "29356640000", "totalShareholderEquity": "21852900000", "totalCurrentLiabilities": "12215550000", "cashAndShortTermInvestments": "734840000" }, "cashflow": { "freeCashFlow": "6153000000", "dividendsPaid": "-1199000000", "issuanceOfDebt": null, "issuanceOfStock": "280000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6232000000", "repurchaseOfStock": "0", "capitalExpenditures": "-79000000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 11967750000, "cost_of_revenue": 946000000, "gross_profit": 11021750000, "ebit": 2950520000, "ebitda": 4997510000, "pretax_income": null, "tax_provision": null, "net_income": 3339530000, "net_income_to_common": 3339530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 848040000, "total_current_assets": 23701240000, "total_assets": 34486030000, "short_term_debt": 114220000, "long_term_debt": 292450000, "total_debt": 406670000, "total_liabilities": null, "total_equity": 17361140000, "shares_outstanding": 59948946, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5591660000, "capital_expenditure": -146770000, "free_cash_flow": 5444890000, "dividends_paid": -611480000, "share_repurchases": -6161890000, "shares_issued": 320000, "net_debt_issued": null }, "complete_fields": { "id": 369227, "ticker_id": 13736, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4997510000", "netIncome": "3339530000", "grossProfit": "11021750000", "totalRevenue": "11967750000", "costOfRevenue": "946000000", "interestExpense": "89130000", "operatingIncome": "2950520000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "364610000" }, "balance": { "totalDebt": "406670000", "totalAssets": "34486030000", "longTermDebt": "292450000", "shortTermDebt": "114220000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "59948946", "totalCurrentAssets": "23701240000", "totalShareholderEquity": "17361140000", "totalCurrentLiabilities": "10675140000", "cashAndShortTermInvestments": "848040000" }, "cashflow": { "freeCashFlow": "5444890000", "dividendsPaid": "-611480000", "issuanceOfDebt": null, "issuanceOfStock": "320000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "5591660000", "repurchaseOfStock": "-6161890000", "capitalExpenditures": "-146770000" } }, "revenue": 11967750000, "cost_of_revenue": 946000000, "gross_profit": 11021750000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2950520000, "depreciation_amortisation": 364610000, "ebitda": 4997510000, "interest_expense": 89130000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3339530000, "net_income_continuing_ops": null, "net_income_to_common": 3339530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 848040000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23701240000, "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": 34486030000, "short_term_debt": 114220000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10675140000, "long_term_debt": 292450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 406670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17361140000, "shares_outstanding": 59948946, "operating_cash_flow": 5591660000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -146770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -611480000, "share_repurchases": -6161890000, "shares_issued": 320000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5444890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4997510000", "netIncome": "3339530000", "grossProfit": "11021750000", "totalRevenue": "11967750000", "costOfRevenue": "946000000", "interestExpense": "89130000", "operatingIncome": "2950520000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "364610000" }, "balance": { "totalDebt": "406670000", "totalAssets": "34486030000", "longTermDebt": "292450000", "shortTermDebt": "114220000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "59948946", "totalCurrentAssets": "23701240000", "totalShareholderEquity": "17361140000", "totalCurrentLiabilities": "10675140000", "cashAndShortTermInvestments": "848040000" }, "cashflow": { "freeCashFlow": "5444890000", "dividendsPaid": "-611480000", "issuanceOfDebt": null, "issuanceOfStock": "320000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "5591660000", "repurchaseOfStock": "-6161890000", "capitalExpenditures": "-146770000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 9853990000, "cost_of_revenue": 891260000, "gross_profit": 8962730000, "ebit": 2372850000, "ebitda": 4105040000, "pretax_income": null, "tax_provision": null, "net_income": 2838270000, "net_income_to_common": 2838270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 581060000, "total_current_assets": 23633660000, "total_assets": 34446300000, "short_term_debt": 118800000, "long_term_debt": 340280000, "total_debt": 459080000, "total_liabilities": null, "total_equity": 20584920000, "shares_outstanding": 61158442, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4758280000, "capital_expenditure": -172030000, "free_cash_flow": 4586250000, "dividends_paid": -60980000, "share_repurchases": -1232590000, "shares_issued": 1870000, "net_debt_issued": null }, "complete_fields": { "id": 369228, "ticker_id": 13736, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4105040000", "netIncome": "2838270000", "grossProfit": "8962730000", "totalRevenue": "9853990000", "costOfRevenue": "891260000", "interestExpense": "81510000", "operatingIncome": "2372850000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "310750000" }, "balance": { "totalDebt": "459080000", "totalAssets": "34446300000", "longTermDebt": "340280000", "shortTermDebt": "118800000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "61158442", "totalCurrentAssets": "23633660000", "totalShareholderEquity": "20584920000", "totalCurrentLiabilities": "8560590000", "cashAndShortTermInvestments": "581060000" }, "cashflow": { "freeCashFlow": "4586250000", "dividendsPaid": "-60980000", "issuanceOfDebt": null, "issuanceOfStock": "1870000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4758280000", "repurchaseOfStock": "-1232590000", "capitalExpenditures": "-172030000" } }, "revenue": 9853990000, "cost_of_revenue": 891260000, "gross_profit": 8962730000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2372850000, "depreciation_amortisation": 310750000, "ebitda": 4105040000, "interest_expense": 81510000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2838270000, "net_income_continuing_ops": null, "net_income_to_common": 2838270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 581060000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23633660000, "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": 34446300000, "short_term_debt": 118800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8560590000, "long_term_debt": 340280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 459080000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20584920000, "shares_outstanding": 61158442, "operating_cash_flow": 4758280000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -172030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -60980000, "share_repurchases": -1232590000, "shares_issued": 1870000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4586250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4105040000", "netIncome": "2838270000", "grossProfit": "8962730000", "totalRevenue": "9853990000", "costOfRevenue": "891260000", "interestExpense": "81510000", "operatingIncome": "2372850000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "310750000" }, "balance": { "totalDebt": "459080000", "totalAssets": "34446300000", "longTermDebt": "340280000", "shortTermDebt": "118800000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "61158442", "totalCurrentAssets": "23633660000", "totalShareholderEquity": "20584920000", "totalCurrentLiabilities": "8560590000", "cashAndShortTermInvestments": "581060000" }, "cashflow": { "freeCashFlow": "4586250000", "dividendsPaid": "-60980000", "issuanceOfDebt": null, "issuanceOfStock": "1870000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4758280000", "repurchaseOfStock": "-1232590000", "capitalExpenditures": "-172030000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 606500000, "gross_profit": 6928350000, "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": 0, "shares_issued": 4880000, "net_debt_issued": null }, "complete_fields": { "id": 369229, "ticker_id": 13736, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "6928350000", "totalRevenue": null, "costOfRevenue": "606500000", "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": "4880000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": 606500000, "gross_profit": 6928350000, "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": 0, "shares_issued": 4880000, "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": "6928350000", "totalRevenue": null, "costOfRevenue": "606500000", "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": "4880000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 4043000000, "cost_of_revenue": null, "gross_profit": null, "ebit": 1256000000, "ebitda": 860000000, "pretax_income": null, "tax_provision": null, "net_income": 502000000, "net_income_to_common": 502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 804000000, "total_current_assets": 31936000000, "total_assets": 46246000000, "short_term_debt": 100000000, "long_term_debt": 131000000, "total_debt": 231000000, "total_liabilities": null, "total_equity": 24004000000, "shares_outstanding": 60087148, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2902310000, "capital_expenditure": -3780000, "free_cash_flow": 2898530000, "dividends_paid": 110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 369218, "ticker_id": 13736, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "860000000", "netIncome": "502000000", "grossProfit": null, "totalRevenue": "4043000000", "costOfRevenue": null, "interestExpense": "6000000", "operatingIncome": "1256000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69610000" }, "balance": { "totalDebt": "231000000", "totalAssets": "46246000000", "longTermDebt": "131000000", "shortTermDebt": "100000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60087148", "totalCurrentAssets": "31936000000", "totalShareholderEquity": "24004000000", "totalCurrentLiabilities": "13650000000", "cashAndShortTermInvestments": "804000000" }, "cashflow": { "freeCashFlow": "2898530000", "dividendsPaid": "110000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2902310000", "repurchaseOfStock": null, "capitalExpenditures": "-3780000" } }, "revenue": 4043000000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1256000000, "depreciation_amortisation": 69610000, "ebitda": 860000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 502000000, "net_income_continuing_ops": null, "net_income_to_common": 502000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 804000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31936000000, "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": 46246000000, "short_term_debt": 100000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13650000000, "long_term_debt": 131000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 231000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24004000000, "shares_outstanding": 60087148, "operating_cash_flow": 2902310000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3780000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2898530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "860000000", "netIncome": "502000000", "grossProfit": null, "totalRevenue": "4043000000", "costOfRevenue": null, "interestExpense": "6000000", "operatingIncome": "1256000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "69610000" }, "balance": { "totalDebt": "231000000", "totalAssets": "46246000000", "longTermDebt": "131000000", "shortTermDebt": "100000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "60087148", "totalCurrentAssets": "31936000000", "totalShareholderEquity": "24004000000", "totalCurrentLiabilities": "13650000000", "cashAndShortTermInvestments": "804000000" }, "cashflow": { "freeCashFlow": "2898530000", "dividendsPaid": "110000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2902310000", "repurchaseOfStock": null, "capitalExpenditures": "-3780000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 4015940000, "cost_of_revenue": 239320000, "gross_profit": 3776620000, "ebit": 1267850000, "ebitda": 2550050000, "pretax_income": null, "tax_provision": null, "net_income": 1883100000, "net_income_to_common": 1883100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 491710000, "total_current_assets": 29331310000, "total_assets": 43661180000, "short_term_debt": 100590000, "long_term_debt": 156150000, "total_debt": 256740000, "total_liabilities": null, "total_equity": 23396970000, "shares_outstanding": 60056269, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1287690000, "capital_expenditure": -15220000, "free_cash_flow": 1272470000, "dividends_paid": -110000, "share_repurchases": null, "shares_issued": 260000, "net_debt_issued": null }, "complete_fields": { "id": 369220, "ticker_id": 13736, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2550050000", "netIncome": "1883100000", "grossProfit": "3776620000", "totalRevenue": "4015940000", "costOfRevenue": "239320000", "interestExpense": "6510000", "operatingIncome": "1267850000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "73390000" }, "balance": { "totalDebt": "256740000", "totalAssets": "43661180000", "longTermDebt": "156150000", "shortTermDebt": "100590000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "60056269", "totalCurrentAssets": "29331310000", "totalShareholderEquity": "23396970000", "totalCurrentLiabilities": "12270110000", "cashAndShortTermInvestments": "491710000" }, "cashflow": { "freeCashFlow": "1272470000", "dividendsPaid": "-110000", "issuanceOfDebt": null, "issuanceOfStock": "260000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1287690000", "repurchaseOfStock": null, "capitalExpenditures": "-15220000" } }, "revenue": 4015940000, "cost_of_revenue": 239320000, "gross_profit": 3776620000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1267850000, "depreciation_amortisation": 73390000, "ebitda": 2550050000, "interest_expense": 6510000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1883100000, "net_income_continuing_ops": null, "net_income_to_common": 1883100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 491710000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29331310000, "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": 43661180000, "short_term_debt": 100590000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12270110000, "long_term_debt": 156150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 256740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 23396970000, "shares_outstanding": 60056269, "operating_cash_flow": 1287690000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -110000, "share_repurchases": null, "shares_issued": 260000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1272470000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2550050000", "netIncome": "1883100000", "grossProfit": "3776620000", "totalRevenue": "4015940000", "costOfRevenue": "239320000", "interestExpense": "6510000", "operatingIncome": "1267850000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "73390000" }, "balance": { "totalDebt": "256740000", "totalAssets": "43661180000", "longTermDebt": "156150000", "shortTermDebt": "100590000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "60056269", "totalCurrentAssets": "29331310000", "totalShareholderEquity": "23396970000", "totalCurrentLiabilities": "12270110000", "cashAndShortTermInvestments": "491710000" }, "cashflow": { "freeCashFlow": "1272470000", "dividendsPaid": "-110000", "issuanceOfDebt": null, "issuanceOfStock": "260000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1287690000", "repurchaseOfStock": null, "capitalExpenditures": "-15220000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": 1298880000, "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": 1309270000, "capital_expenditure": -43100000, "free_cash_flow": 1266170000, "dividends_paid": 490000, "share_repurchases": null, "shares_issued": -40000, "net_debt_issued": null }, "complete_fields": { "id": 369221, "ticker_id": 13736, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1298880000", "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "105880000" }, "cashflow": { "freeCashFlow": "1266170000", "dividendsPaid": "490000", "issuanceOfDebt": null, "issuanceOfStock": "-40000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1309270000", "repurchaseOfStock": null, "capitalExpenditures": "-43100000" } }, "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": 105880000, "ebitda": 1298880000, "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": 1309270000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -43100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 490000, "share_repurchases": null, "shares_issued": -40000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1266170000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1298880000", "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "105880000" }, "cashflow": { "freeCashFlow": "1266170000", "dividendsPaid": "490000", "issuanceOfDebt": null, "issuanceOfStock": "-40000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1309270000", "repurchaseOfStock": null, "capitalExpenditures": "-43100000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 3720800000, "cost_of_revenue": 226220000, "gross_profit": 3494580000, "ebit": 1305770000, "ebitda": 2118730000, "pretax_income": null, "tax_provision": null, "net_income": 1535410000, "net_income_to_common": 1535410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 322140000, "total_current_assets": 26834510000, "total_assets": 40229700000, "short_term_debt": 103050000, "long_term_debt": 201140000, "total_debt": 304190000, "total_liabilities": null, "total_equity": 20435530000, "shares_outstanding": 60011734, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1442730000, "capital_expenditure": -7900000, "free_cash_flow": 1434830000, "dividends_paid": -3000490000, "share_repurchases": null, "shares_issued": 40000, "net_debt_issued": null }, "complete_fields": { "id": 369222, "ticker_id": 13736, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2118730000", "netIncome": "1535410000", "grossProfit": "3494580000", "totalRevenue": "3720800000", "costOfRevenue": "226220000", "interestExpense": "10360000", "operatingIncome": "1305770000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "35120000" }, "balance": { "totalDebt": "304190000", "totalAssets": "40229700000", "longTermDebt": "201140000", "shortTermDebt": "103050000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "60011734", "totalCurrentAssets": "26834510000", "totalShareholderEquity": "20435530000", "totalCurrentLiabilities": "11919340000", "cashAndShortTermInvestments": "322140000" }, "cashflow": { "freeCashFlow": "1434830000", "dividendsPaid": "-3000490000", "issuanceOfDebt": null, "issuanceOfStock": "40000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1442730000", "repurchaseOfStock": null, "capitalExpenditures": "-7900000" } }, "revenue": 3720800000, "cost_of_revenue": 226220000, "gross_profit": 3494580000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1305770000, "depreciation_amortisation": 35120000, "ebitda": 2118730000, "interest_expense": 10360000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1535410000, "net_income_continuing_ops": null, "net_income_to_common": 1535410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 322140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26834510000, "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": 40229700000, "short_term_debt": 103050000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11919340000, "long_term_debt": 201140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 304190000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20435530000, "shares_outstanding": 60011734, "operating_cash_flow": 1442730000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3000490000, "share_repurchases": null, "shares_issued": 40000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1434830000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2118730000", "netIncome": "1535410000", "grossProfit": "3494580000", "totalRevenue": "3720800000", "costOfRevenue": "226220000", "interestExpense": "10360000", "operatingIncome": "1305770000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "35120000" }, "balance": { "totalDebt": "304190000", "totalAssets": "40229700000", "longTermDebt": "201140000", "shortTermDebt": "103050000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "60011734", "totalCurrentAssets": "26834510000", "totalShareholderEquity": "20435530000", "totalCurrentLiabilities": "11919340000", "cashAndShortTermInvestments": "322140000" }, "cashflow": { "freeCashFlow": "1434830000", "dividendsPaid": "-3000490000", "issuanceOfDebt": null, "issuanceOfStock": "40000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1442730000", "repurchaseOfStock": null, "capitalExpenditures": "-7900000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 3551000000, "cost_of_revenue": 226380000, "gross_profit": 3324290000, "ebit": 1221000000, "ebitda": 2281410000, "pretax_income": null, "tax_provision": null, "net_income": 1806000000, "net_income_to_common": 1806000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 734840000, "total_current_assets": 29356640000, "total_assets": 41336850000, "short_term_debt": 102980000, "long_term_debt": 227390000, "total_debt": 330370000, "total_liabilities": null, "total_equity": 21852900000, "shares_outstanding": 60005070, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2706980000, "capital_expenditure": -27660000, "free_cash_flow": 2679320000, "dividends_paid": -160000, "share_repurchases": 0, "shares_issued": 140000, "net_debt_issued": null }, "complete_fields": { "id": 369223, "ticker_id": 13736, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2281410000", "netIncome": "1806000000", "grossProfit": "3324290000", "totalRevenue": "3551000000", "costOfRevenue": "226380000", "interestExpense": "17000000", "operatingIncome": "1221000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "83410000" }, "balance": { "totalDebt": "330370000", "totalAssets": "41336850000", "longTermDebt": "227390000", "shortTermDebt": "102980000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60005070", "totalCurrentAssets": "29356640000", "totalShareholderEquity": "21852900000", "totalCurrentLiabilities": "12215550000", "cashAndShortTermInvestments": "734840000" }, "cashflow": { "freeCashFlow": "2679320000", "dividendsPaid": "-160000", "issuanceOfDebt": null, "issuanceOfStock": "140000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2706980000", "repurchaseOfStock": "0", "capitalExpenditures": "-27660000" } }, "revenue": 3551000000, "cost_of_revenue": 226380000, "gross_profit": 3324290000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1221000000, "depreciation_amortisation": 83410000, "ebitda": 2281410000, "interest_expense": 17000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1806000000, "net_income_continuing_ops": null, "net_income_to_common": 1806000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 734840000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29356640000, "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": 41336850000, "short_term_debt": 102980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12215550000, "long_term_debt": 227390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 330370000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21852900000, "shares_outstanding": 60005070, "operating_cash_flow": 2706980000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -27660000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -160000, "share_repurchases": 0, "shares_issued": 140000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2679320000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2281410000", "netIncome": "1806000000", "grossProfit": "3324290000", "totalRevenue": "3551000000", "costOfRevenue": "226380000", "interestExpense": "17000000", "operatingIncome": "1221000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "83410000" }, "balance": { "totalDebt": "330370000", "totalAssets": "41336850000", "longTermDebt": "227390000", "shortTermDebt": "102980000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60005070", "totalCurrentAssets": "29356640000", "totalShareholderEquity": "21852900000", "totalCurrentLiabilities": "12215550000", "cashAndShortTermInvestments": "734840000" }, "cashflow": { "freeCashFlow": "2679320000", "dividendsPaid": "-160000", "issuanceOfDebt": null, "issuanceOfStock": "140000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2706980000", "repurchaseOfStock": "0", "capitalExpenditures": "-27660000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "income_statement": { "revenue": 3542730000, "cost_of_revenue": 214200000, "gross_profit": 3328530000, "ebit": 1323410000, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 1210030000, "net_income_to_common": 1210030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275750000, "total_current_assets": 26291170000, "total_assets": 37442120000, "short_term_debt": 106870000, "long_term_debt": 249410000, "total_debt": 356280000, "total_liabilities": null, "total_equity": 20021490000, "shares_outstanding": 59975550, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 140000, "net_debt_issued": null }, "complete_fields": { "id": 369225, "ticker_id": 13736, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "1210030000", "grossProfit": "3328530000", "totalRevenue": "3542730000", "costOfRevenue": "214200000", "interestExpense": "17920000", "operatingIncome": "1323410000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "356280000", "totalAssets": "37442120000", "longTermDebt": "249410000", "shortTermDebt": "106870000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "59975550", "totalCurrentAssets": "26291170000", "totalShareholderEquity": "20021490000", "totalCurrentLiabilities": "10825480000", "cashAndShortTermInvestments": "275750000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "140000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 3542730000, "cost_of_revenue": 214200000, "gross_profit": 3328530000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1323410000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 17920000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1210030000, "net_income_continuing_ops": null, "net_income_to_common": 1210030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 275750000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26291170000, "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": 37442120000, "short_term_debt": 106870000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10825480000, "long_term_debt": 249410000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 356280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20021490000, "shares_outstanding": 59975550, "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": 0, "shares_issued": 140000, "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": "1210030000", "grossProfit": "3328530000", "totalRevenue": "3542730000", "costOfRevenue": "214200000", "interestExpense": "17920000", "operatingIncome": "1323410000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "356280000", "totalAssets": "37442120000", "longTermDebt": "249410000", "shortTermDebt": "106870000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "59975550", "totalCurrentAssets": "26291170000", "totalShareholderEquity": "20021490000", "totalCurrentLiabilities": "10825480000", "cashAndShortTermInvestments": "275750000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "140000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+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": 369226, "ticker_id": 13736, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:01.514681+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ] }, "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": "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" ] } } }