{ "ticker": { "uuid": "17f6200e-393e-414a-a917-370499354d18", "symbol": "MAWANASUG", "name": "Mawana Sugars Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/17f6200e-393e-414a-a917-370499354d18/", "api_url": "https://sharemaestro.com/factors/api/tickers/17f6200e-393e-414a-a917-370499354d18/" }, "ticker_metadata": { "id": 14551, "uuid": "17f6200e-393e-414a-a917-370499354d18", "symbol": "MAWANASUG", "name": "Mawana Sugars Limited", "asset_type": "equity", "market_cap": 3812720896, "stock_exchange_id": 7, "industry": "Confectioners", "sector": "Consumer Defensive", "description": "Mawana Sugars Limited manufactures and sells sugar products in India. The company operates through Sugar, Power, and Distillery segments. It produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical applications. The company is also involved in the cogeneration of power from bagasse; and manufacturing and sale of anhydrous and hydrous ethanol, including rectified spirit, denatured spirit, ethanol, organic manure, potash rich ash, and fusel oil. It also exports its products. The company was formerly known as Siel Limited and changed its name to Mawana Sugars Limited in January 2008. Mawana Sugars Limited was incorporated in 1961 and is based in Gurugram, 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": "17f6200e-393e-414a-a917-370499354d18", "symbol": "MAWANASUG", "name": "Mawana Sugars Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/17f6200e-393e-414a-a917-370499354d18/", "api_url": "https://sharemaestro.com/factors/api/tickers/17f6200e-393e-414a-a917-370499354d18/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.89, "value": 0.97, "quality": 0.28, "momentum": 0.7, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 101.75, "market_cap": 3980140912, "pe_ratio": 10.731, "earnings_yield": 0.0932, "ebitda_to_ev": 0.13, "shareholder_yield": 0.0098, "roe": 0.0707, "piotroski_f_score": 6, "momentum_12_1": 0.0482, "volatility_252d": 0.2781 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:54.153702+00:00", "batch_id": "" }, "size": { "price_close": 101.75, "market_cap": 3980140912, "market_cap_usd": 3980140912, "enterprise_value": 7918940912, "shares_outstanding": 39116864, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.731, "pb_ratio": 0.7586, "ptbv_ratio": 0.7586, "ps_ratio": 0.2534, "pcf_ratio": 5.4292, "pfcf_ratio": 9.784, "ev_ebitda": 7.6898, "ev_ebit": 10.7375, "ev_sales": 0.5041, "ev_fcf": 19.4664, "earnings_yield": 0.0932, "fcf_yield": 0.0514, "price_to_sales": 0.2534, "price_to_book": 0.7586, "price_to_cashflow": 5.4292, "ebitda_to_ev": 0.13, "sales_yield": 1.9838 }, "yield": { "dividend_yield": 0.0098, "buyback_yield": 0, "shareholder_yield": 0.0098, "debt_paydown_yield": null, "total_yield": 0.0098 }, "quality": { "gross_margin": 0.2065, "operating_margin": 0.0469, "net_margin": 0.0236, "ebitda_margin": 0.0656, "fcf_margin": 0.0259, "roe": 0.0707, "roa": 0.033, "roic": 0.0602, "roc_greenblatt": null, "asset_turnover": 1.3994, "cash_conversion": 1.0968, "accruals_ratio": -0.0323, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 2.0027, "revenue_stability_5y": 0.0621, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.289, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.8248, "debt_to_assets": 0.3745, "interest_coverage": 3.3281, "current_ratio": 1.5732, "quick_ratio": 1.5732, "net_debt": 3938800000, "local_beta": 0.7062, "volatility_252d": 0.2781, "volatility_60d": 0.6397, "max_drawdown_12m": -0.2548, "risk_adjusted_momentum": 0.1732 }, "growth": { "revenue_growth_1y": 0.086, "revenue_growth_3y_cagr": 0.0206, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.661, "eps_growth_3y_cagr": 0.4136, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5298, "book_value_growth_1y": 0.0666, "revenue_growth": 0.086, "earnings_growth": -0.661 }, "momentum": { "price_return_1m": -0.0867, "price_return_3m": 0.2973, "price_return_6m": 0.2548, "price_return_9m": 0.094, "price_return_12m": -0.0427, "price_return_12m_ex1m": 0.0482, "momentum_6m": 0.2548, "momentum_12m": -0.0427, "momentum_12_1": 0.0482, "distance_from_52w_high": -0.0998, "distance_from_52w_low": 0.3166, "relative_strength": 0.0649 }, "raw_ttm": { "revenue_ttm": 15709400000, "gross_profit_ttm": 3244200000, "ebit_ttm": 737500000, "ebitda_ttm": 1029800000, "net_income_ttm": 370900000, "eps_diluted_ttm": 9.4818, "operating_cash_flow_ttm": 733100000, "capital_expenditure_ttm": -326300000, "fcf_ttm": 406800000, "dividends_paid_ttm": -39100000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 221600000, "cash_and_equivalents": 265900000, "total_current_assets": 9193700000, "total_current_liabilities": 5844100000, "net_ppe": null, "total_assets": 11226200000, "total_debt": 4204700000, "total_equity": 5246700000, "net_working_capital": 7278700000, "book_value_per_share": 134.1289, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 134.1289 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 12, "rank_pb": 9, "rank_ptbv": 9, "rank_ps": 3, "rank_pcf": 9, "rank_ev_ebitda": 14, "rank_ev_ebit": 20, "rank_earnings_yield": 12, "rank_fcf_yield": 17, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 70, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 85, "rank_fcf_margin": 46, "rank_piotroski": 41, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 43 }, "composites": { "value_composite": 3, "quality_composite": 72, "momentum_composite": 30, "growth_composite": 89, "yield_composite": 15, "svqf_composite": 9, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 9, "overall_composite": 11, "quality_value_composite": 0.5212, "os_score": 0.89, "value_percentile": 0.97, "quality_percentile": 0.28, "momentum_percentile": 0.7, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 23, "all_cap_buyback_rank": 36, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 9, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6567, "ticker_id": 14551, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:54.153702+00:00", "batch_id": "", "os_score_delta": null, "price_close": 101.75, "market_cap": 3980140912, "market_cap_usd": 3980140912, "enterprise_value": 7918940912, "shares_outstanding": 39116864, "fx_rate_to_usd": null, "pe_ratio": 10.73103508, "pb_ratio": 0.75859891, "ptbv_ratio": 0.75859891, "ps_ratio": 0.25336047, "pcf_ratio": 5.42919235, "pfcf_ratio": 9.78402387, "ev_ebitda": 7.68978531, "ev_ebit": 10.737547, "ev_sales": 0.50408933, "ev_fcf": 19.46642309, "earnings_yield": 0.09318766, "fcf_yield": 0.05137051, "dividend_yield": 0.00982377, "buyback_yield": 0, "shareholder_yield": 0.00982377, "debt_paydown_yield": null, "total_yield": 0.00982377, "gross_margin": 0.2065133, "operating_margin": 0.04694641, "net_margin": 0.02361007, "ebitda_margin": 0.06555311, "fcf_margin": 0.02589532, "roe": 0.07069205, "roa": 0.03303878, "roic": 0.06021719, "roc_greenblatt": null, "asset_turnover": 1.39935152, "cash_conversion": 1.09679159, "accruals_ratio": -0.03226381, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.82482035, "debt_to_assets": 0.37454348, "interest_coverage": 3.32806859, "current_ratio": 1.57315925, "quick_ratio": 1.57315925, "net_debt": 3938800000, "revenue_growth_1y": 0.08603585, "revenue_growth_3y_cagr": 0.02058678, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.66103089, "eps_growth_3y_cagr": 0.41361356, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.52976535, "book_value_growth_1y": 0.06655418, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 2.002686, "revenue_stability_5y": 0.062072, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08670679, "price_return_3m": 0.2973352, "price_return_6m": 0.2547787, "price_return_9m": 0.09396837, "price_return_12m": -0.04273086, "price_return_12m_ex1m": 0.04815095, "distance_from_52w_high": -0.09979651, "distance_from_52w_low": 0.3166408, "relative_strength": 0.06494888, "local_beta": 0.7062, "volatility_252d": 0.278059, "volatility_60d": 0.63966, "max_drawdown_12m": -0.25483368, "revenue_ttm": 15709400000, "gross_profit_ttm": 3244200000, "ebit_ttm": 737500000, "ebitda_ttm": 1029800000, "net_income_ttm": 370900000, "eps_diluted_ttm": 9.48184394, "operating_cash_flow_ttm": 733100000, "capital_expenditure_ttm": -326300000, "fcf_ttm": 406800000, "dividends_paid_ttm": -39100000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 221600000, "cash_and_equivalents": 265900000, "total_current_assets": 9193700000, "total_current_liabilities": 5844100000, "net_ppe": null, "total_assets": 11226200000, "total_debt": 4204700000, "total_equity": 5246700000, "net_working_capital": 7278700000, "book_value_per_share": 134.12885041, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 134.12885041, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 12, "rank_pb": 9, "rank_ptbv": 9, "rank_ps": 3, "rank_pcf": 9, "rank_ev_ebitda": 14, "rank_ev_ebit": 20, "rank_earnings_yield": 12, "rank_fcf_yield": 17, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 70, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 85, "rank_fcf_margin": 46, "rank_piotroski": 41, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 43, "value_composite": 3, "quality_composite": 72, "momentum_composite": 30, "growth_composite": 89, "yield_composite": 15, "svqf_composite": 9, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 9, "overall_composite": 11, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 23, "all_cap_buyback_rank": 36, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 101.75, "os": 0.89, "value": 0.97, "quality": 0.28, "momentum": 0.7, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.731, "earnings_yield": 0.0932, "shareholder_yield": 0.0098, "roe": 0.0707, "momentum_12_1": 0.0482, "complete_fields": { "id": 6567, "ticker_id": 14551, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:54.153702+00:00", "batch_id": "", "os_score_delta": null, "price_close": 101.75, "market_cap": 3980140912, "market_cap_usd": 3980140912, "enterprise_value": 7918940912, "shares_outstanding": 39116864, "fx_rate_to_usd": null, "pe_ratio": 10.73103508, "pb_ratio": 0.75859891, "ptbv_ratio": 0.75859891, "ps_ratio": 0.25336047, "pcf_ratio": 5.42919235, "pfcf_ratio": 9.78402387, "ev_ebitda": 7.68978531, "ev_ebit": 10.737547, "ev_sales": 0.50408933, "ev_fcf": 19.46642309, "earnings_yield": 0.09318766, "fcf_yield": 0.05137051, "dividend_yield": 0.00982377, "buyback_yield": 0, "shareholder_yield": 0.00982377, "debt_paydown_yield": null, "total_yield": 0.00982377, "gross_margin": 0.2065133, "operating_margin": 0.04694641, "net_margin": 0.02361007, "ebitda_margin": 0.06555311, "fcf_margin": 0.02589532, "roe": 0.07069205, "roa": 0.03303878, "roic": 0.06021719, "roc_greenblatt": null, "asset_turnover": 1.39935152, "cash_conversion": 1.09679159, "accruals_ratio": -0.03226381, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.82482035, "debt_to_assets": 0.37454348, "interest_coverage": 3.32806859, "current_ratio": 1.57315925, "quick_ratio": 1.57315925, "net_debt": 3938800000, "revenue_growth_1y": 0.08603585, "revenue_growth_3y_cagr": 0.02058678, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.66103089, "eps_growth_3y_cagr": 0.41361356, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.52976535, "book_value_growth_1y": 0.06655418, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 2.002686, "revenue_stability_5y": 0.062072, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08670679, "price_return_3m": 0.2973352, "price_return_6m": 0.2547787, "price_return_9m": 0.09396837, "price_return_12m": -0.04273086, "price_return_12m_ex1m": 0.04815095, "distance_from_52w_high": -0.09979651, "distance_from_52w_low": 0.3166408, "relative_strength": 0.06494888, "local_beta": 0.7062, "volatility_252d": 0.278059, "volatility_60d": 0.63966, "max_drawdown_12m": -0.25483368, "revenue_ttm": 15709400000, "gross_profit_ttm": 3244200000, "ebit_ttm": 737500000, "ebitda_ttm": 1029800000, "net_income_ttm": 370900000, "eps_diluted_ttm": 9.48184394, "operating_cash_flow_ttm": 733100000, "capital_expenditure_ttm": -326300000, "fcf_ttm": 406800000, "dividends_paid_ttm": -39100000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 221600000, "cash_and_equivalents": 265900000, "total_current_assets": 9193700000, "total_current_liabilities": 5844100000, "net_ppe": null, "total_assets": 11226200000, "total_debt": 4204700000, "total_equity": 5246700000, "net_working_capital": 7278700000, "book_value_per_share": 134.12885041, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 134.12885041, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 12, "rank_pb": 9, "rank_ptbv": 9, "rank_ps": 3, "rank_pcf": 9, "rank_ev_ebitda": 14, "rank_ev_ebit": 20, "rank_earnings_yield": 12, "rank_fcf_yield": 17, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 70, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 85, "rank_fcf_margin": 46, "rank_piotroski": 41, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 95, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 43, "value_composite": 3, "quality_composite": 72, "momentum_composite": 30, "growth_composite": 89, "yield_composite": 15, "svqf_composite": 9, "vc1_composite": 3, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 9, "overall_composite": 11, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 23, "all_cap_buyback_rank": 36, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 15709400000, "cost_of_revenue": 12465200000, "gross_profit": 3244200000, "ebit": 737500000, "ebitda": 1029800000, "pretax_income": null, "tax_provision": null, "net_income": 370900000, "net_income_to_common": 370900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265900000, "total_current_assets": 9193700000, "total_assets": 11226200000, "short_term_debt": 4195000000, "long_term_debt": null, "total_debt": 4204700000, "total_liabilities": null, "total_equity": 5246700000, "shares_outstanding": 39116864, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 733100000, "capital_expenditure": -326300000, "free_cash_flow": 406800000, "dividends_paid": -39100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372786, "ticker_id": 14551, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1029800000", "netIncome": "370900000", "grossProfit": "3244200000", "totalRevenue": "15709400000", "costOfRevenue": "12465200000", "interestExpense": "221600000", "operatingIncome": "737500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "310300000" }, "balance": { "totalDebt": "4204700000", "totalAssets": "11226200000", "longTermDebt": null, "shortTermDebt": "4195000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "9193700000", "totalShareholderEquity": "5246700000", "totalCurrentLiabilities": "5844100000", "cashAndShortTermInvestments": "265900000" }, "cashflow": { "freeCashFlow": "406800000", "dividendsPaid": "-39100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "733100000", "repurchaseOfStock": null, "capitalExpenditures": "-326300000" } }, "revenue": 15709400000, "cost_of_revenue": 12465200000, "gross_profit": 3244200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 737500000, "depreciation_amortisation": 310300000, "ebitda": 1029800000, "interest_expense": 221600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 370900000, "net_income_continuing_ops": null, "net_income_to_common": 370900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9193700000, "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": 11226200000, "short_term_debt": 4195000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5844100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4204700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5246700000, "shares_outstanding": 39116864, "operating_cash_flow": 733100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -326300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -39100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 406800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1029800000", "netIncome": "370900000", "grossProfit": "3244200000", "totalRevenue": "15709400000", "costOfRevenue": "12465200000", "interestExpense": "221600000", "operatingIncome": "737500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "310300000" }, "balance": { "totalDebt": "4204700000", "totalAssets": "11226200000", "longTermDebt": null, "shortTermDebt": "4195000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "9193700000", "totalShareholderEquity": "5246700000", "totalCurrentLiabilities": "5844100000", "cashAndShortTermInvestments": "265900000" }, "cashflow": { "freeCashFlow": "406800000", "dividendsPaid": "-39100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "733100000", "repurchaseOfStock": null, "capitalExpenditures": "-326300000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 14464900000, "cost_of_revenue": 11248700000, "gross_profit": 3216200000, "ebit": 885300000, "ebitda": 1924800000, "pretax_income": null, "tax_provision": null, "net_income": 1094200000, "net_income_to_common": 1094200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92300000, "total_current_assets": 8896100000, "total_assets": 10959800000, "short_term_debt": 4181300000, "long_term_debt": 0, "total_debt": 4191500000, "total_liabilities": null, "total_equity": 4919300000, "shares_outstanding": 39116864, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1137600000, "capital_expenditure": -272500000, "free_cash_flow": 865100000, "dividends_paid": -273800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48300000 }, "complete_fields": { "id": 372791, "ticker_id": 14551, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1924800000", "netIncome": "1094200000", "grossProfit": "3216200000", "totalRevenue": "14464900000", "costOfRevenue": "11248700000", "interestExpense": "295600000", "operatingIncome": "885300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "335600000" }, "balance": { "totalDebt": "4191500000", "totalAssets": "10959800000", "longTermDebt": "0", "shortTermDebt": "4181300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "8896100000", "totalShareholderEquity": "4919300000", "totalCurrentLiabilities": "5931700000", "cashAndShortTermInvestments": "92300000" }, "cashflow": { "freeCashFlow": "865100000", "dividendsPaid": "-273800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-48300000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1137600000", "repurchaseOfStock": null, "capitalExpenditures": "-272500000" } }, "revenue": 14464900000, "cost_of_revenue": 11248700000, "gross_profit": 3216200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 885300000, "depreciation_amortisation": 335600000, "ebitda": 1924800000, "interest_expense": 295600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1094200000, "net_income_continuing_ops": null, "net_income_to_common": 1094200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8896100000, "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": 10959800000, "short_term_debt": 4181300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5931700000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4191500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4919300000, "shares_outstanding": 39116864, "operating_cash_flow": 1137600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -272500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -273800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -48300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 865100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1924800000", "netIncome": "1094200000", "grossProfit": "3216200000", "totalRevenue": "14464900000", "costOfRevenue": "11248700000", "interestExpense": "295600000", "operatingIncome": "885300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "335600000" }, "balance": { "totalDebt": "4191500000", "totalAssets": "10959800000", "longTermDebt": "0", "shortTermDebt": "4181300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "8896100000", "totalShareholderEquity": "4919300000", "totalCurrentLiabilities": "5931700000", "cashAndShortTermInvestments": "92300000" }, "cashflow": { "freeCashFlow": "865100000", "dividendsPaid": "-273800000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-48300000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1137600000", "repurchaseOfStock": null, "capitalExpenditures": "-272500000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 13509400000, "cost_of_revenue": 11182800000, "gross_profit": 2326600000, "ebit": 554300000, "ebitda": 1180900000, "pretax_income": null, "tax_provision": null, "net_income": 376500000, "net_income_to_common": 376500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100900000, "total_current_assets": 9550000000, "total_assets": 11785800000, "short_term_debt": 5675300000, "long_term_debt": 0, "total_debt": 5681200000, "total_liabilities": null, "total_equity": 4102400000, "shares_outstanding": 39116864, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1643500000, "capital_expenditure": -301800000, "free_cash_flow": -1945300000, "dividends_paid": -117300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -348300000 }, "complete_fields": { "id": 372793, "ticker_id": 14551, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1180900000", "netIncome": "376500000", "grossProfit": "2326600000", "totalRevenue": "13509400000", "costOfRevenue": "11182800000", "interestExpense": "297000000", "operatingIncome": "554300000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "353500000" }, "balance": { "totalDebt": "5681200000", "totalAssets": "11785800000", "longTermDebt": "0", "shortTermDebt": "5675300000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "9550000000", "totalShareholderEquity": "4102400000", "totalCurrentLiabilities": "7584800000", "cashAndShortTermInvestments": "100900000" }, "cashflow": { "freeCashFlow": "-1945300000", "dividendsPaid": "-117300000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-348300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1643500000", "repurchaseOfStock": null, "capitalExpenditures": "-301800000" } }, "revenue": 13509400000, "cost_of_revenue": 11182800000, "gross_profit": 2326600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 554300000, "depreciation_amortisation": 353500000, "ebitda": 1180900000, "interest_expense": 297000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 376500000, "net_income_continuing_ops": null, "net_income_to_common": 376500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9550000000, "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": 11785800000, "short_term_debt": 5675300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7584800000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5681200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4102400000, "shares_outstanding": 39116864, "operating_cash_flow": -1643500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -301800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -117300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -348300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1945300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1180900000", "netIncome": "376500000", "grossProfit": "2326600000", "totalRevenue": "13509400000", "costOfRevenue": "11182800000", "interestExpense": "297000000", "operatingIncome": "554300000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "353500000" }, "balance": { "totalDebt": "5681200000", "totalAssets": "11785800000", "longTermDebt": "0", "shortTermDebt": "5675300000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "9550000000", "totalShareholderEquity": "4102400000", "totalCurrentLiabilities": "7584800000", "cashAndShortTermInvestments": "100900000" }, "cashflow": { "freeCashFlow": "-1945300000", "dividendsPaid": "-117300000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-348300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1643500000", "repurchaseOfStock": null, "capitalExpenditures": "-301800000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 14777800000, "cost_of_revenue": 12583800000, "gross_profit": 2194000000, "ebit": 417200000, "ebitda": 787700000, "pretax_income": null, "tax_provision": null, "net_income": 131300000, "net_income_to_common": 131300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264100000, "total_current_assets": 7772600000, "total_assets": 10332100000, "short_term_debt": 3747800000, "long_term_debt": 72000000, "total_debt": 3830200000, "total_liabilities": null, "total_equity": 3843100000, "shares_outstanding": 39116864, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1084200000, "capital_expenditure": -353900000, "free_cash_flow": 730300000, "dividends_paid": -117300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -367000000 }, "complete_fields": { "id": 372794, "ticker_id": 14551, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "787700000", "netIncome": "131300000", "grossProfit": "2194000000", "totalRevenue": "14777800000", "costOfRevenue": "12583800000", "interestExpense": "279000000", "operatingIncome": "417200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "356400000" }, "balance": { "totalDebt": "3830200000", "totalAssets": "10332100000", "longTermDebt": "72000000", "shortTermDebt": "3747800000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "7772600000", "totalShareholderEquity": "3843100000", "totalCurrentLiabilities": "6310800000", "cashAndShortTermInvestments": "264100000" }, "cashflow": { "freeCashFlow": "730300000", "dividendsPaid": "-117300000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-367000000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1084200000", "repurchaseOfStock": null, "capitalExpenditures": "-353900000" } }, "revenue": 14777800000, "cost_of_revenue": 12583800000, "gross_profit": 2194000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 417200000, "depreciation_amortisation": 356400000, "ebitda": 787700000, "interest_expense": 279000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 131300000, "net_income_continuing_ops": null, "net_income_to_common": 131300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7772600000, "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": 10332100000, "short_term_debt": 3747800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6310800000, "long_term_debt": 72000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3830200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3843100000, "shares_outstanding": 39116864, "operating_cash_flow": 1084200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -353900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -117300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -367000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 730300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "787700000", "netIncome": "131300000", "grossProfit": "2194000000", "totalRevenue": "14777800000", "costOfRevenue": "12583800000", "interestExpense": "279000000", "operatingIncome": "417200000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "356400000" }, "balance": { "totalDebt": "3830200000", "totalAssets": "10332100000", "longTermDebt": "72000000", "shortTermDebt": "3747800000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "7772600000", "totalShareholderEquity": "3843100000", "totalCurrentLiabilities": "6310800000", "cashAndShortTermInvestments": "264100000" }, "cashflow": { "freeCashFlow": "730300000", "dividendsPaid": "-117300000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-367000000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1084200000", "repurchaseOfStock": null, "capitalExpenditures": "-353900000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+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": 407000000, "total_debt": 407000000, "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": 1724260000 }, "complete_fields": { "id": 372795, "ticker_id": 14551, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "407000000", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "1724260000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 407000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 407000000, "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": 1724260000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "407000000", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "1724260000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 3744100000, "cost_of_revenue": 2281300000, "gross_profit": 1462800000, "ebit": 793100000, "ebitda": 986600000, "pretax_income": null, "tax_provision": null, "net_income": 628300000, "net_income_to_common": 628300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265900000, "total_current_assets": 9193700000, "total_assets": 11226200000, "short_term_debt": 4195000000, "long_term_debt": null, "total_debt": 4204700000, "total_liabilities": null, "total_equity": 5246700000, "shares_outstanding": 39116864, "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": 372785, "ticker_id": 14551, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "986600000", "netIncome": "628300000", "grossProfit": "1462800000", "totalRevenue": "3744100000", "costOfRevenue": "2281300000", "interestExpense": "61600000", "operatingIncome": "793100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "84100000" }, "balance": { "totalDebt": "4204700000", "totalAssets": "11226200000", "longTermDebt": null, "shortTermDebt": "4195000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "9193700000", "totalShareholderEquity": "5246700000", "totalCurrentLiabilities": "5844100000", "cashAndShortTermInvestments": "265900000" } }, "revenue": 3744100000, "cost_of_revenue": 2281300000, "gross_profit": 1462800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 793100000, "depreciation_amortisation": 84100000, "ebitda": 986600000, "interest_expense": 61600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 628300000, "net_income_continuing_ops": null, "net_income_to_common": 628300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9193700000, "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": 11226200000, "short_term_debt": 4195000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5844100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4204700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5246700000, "shares_outstanding": 39116864, "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": "986600000", "netIncome": "628300000", "grossProfit": "1462800000", "totalRevenue": "3744100000", "costOfRevenue": "2281300000", "interestExpense": "61600000", "operatingIncome": "793100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "84100000" }, "balance": { "totalDebt": "4204700000", "totalAssets": "11226200000", "longTermDebt": null, "shortTermDebt": "4195000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "9193700000", "totalShareholderEquity": "5246700000", "totalCurrentLiabilities": "5844100000", "cashAndShortTermInvestments": "265900000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 3670300000, "cost_of_revenue": 2798500000, "gross_profit": 871800000, "ebit": 198100000, "ebitda": 139500000, "pretax_income": null, "tax_provision": null, "net_income": 39300000, "net_income_to_common": 39300000, "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": 372787, "ticker_id": 14551, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "139500000", "netIncome": "39300000", "grossProfit": "871800000", "totalRevenue": "3670300000", "costOfRevenue": "2798500000", "interestExpense": "5200000", "operatingIncome": "198100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79700000" } }, "revenue": 3670300000, "cost_of_revenue": 2798500000, "gross_profit": 871800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 198100000, "depreciation_amortisation": 79700000, "ebitda": 139500000, "interest_expense": 5200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39300000, "net_income_continuing_ops": null, "net_income_to_common": 39300000, "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": "139500000", "netIncome": "39300000", "grossProfit": "871800000", "totalRevenue": "3670300000", "costOfRevenue": "2798500000", "interestExpense": "5200000", "operatingIncome": "198100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79700000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 4289700000, "cost_of_revenue": 3841100000, "gross_profit": 448600000, "ebit": -175400000, "ebitda": -97700000, "pretax_income": null, "tax_provision": null, "net_income": -161300000, "net_income_to_common": -161300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10000000, "total_current_assets": 3415300000, "total_assets": 5666800000, "short_term_debt": 76700000, "long_term_debt": null, "total_debt": 87600000, "total_liabilities": null, "total_equity": 4583400000, "shares_outstanding": 39116864, "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": 372788, "ticker_id": 14551, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-97700000", "netIncome": "-161300000", "grossProfit": "448600000", "totalRevenue": "4289700000", "costOfRevenue": "3841100000", "interestExpense": "44400000", "operatingIncome": "-175400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "74100000" }, "balance": { "totalDebt": "87600000", "totalAssets": "5666800000", "longTermDebt": null, "shortTermDebt": "76700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "3415300000", "totalShareholderEquity": "4583400000", "totalCurrentLiabilities": "970800000", "cashAndShortTermInvestments": "10000000" } }, "revenue": 4289700000, "cost_of_revenue": 3841100000, "gross_profit": 448600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -175400000, "depreciation_amortisation": 74100000, "ebitda": -97700000, "interest_expense": 44400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -161300000, "net_income_continuing_ops": null, "net_income_to_common": -161300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3415300000, "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": 5666800000, "short_term_debt": 76700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 970800000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 87600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4583400000, "shares_outstanding": 39116864, "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": "-97700000", "netIncome": "-161300000", "grossProfit": "448600000", "totalRevenue": "4289700000", "costOfRevenue": "3841100000", "interestExpense": "44400000", "operatingIncome": "-175400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "74100000" }, "balance": { "totalDebt": "87600000", "totalAssets": "5666800000", "longTermDebt": null, "shortTermDebt": "76700000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "3415300000", "totalShareholderEquity": "4583400000", "totalCurrentLiabilities": "970800000", "cashAndShortTermInvestments": "10000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 4005300000, "cost_of_revenue": 3544300000, "gross_profit": 461000000, "ebit": -78300000, "ebitda": 1400000, "pretax_income": null, "tax_provision": null, "net_income": -135400000, "net_income_to_common": -135400000, "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": 372789, "ticker_id": 14551, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1400000", "netIncome": "-135400000", "grossProfit": "461000000", "totalRevenue": "4005300000", "costOfRevenue": "3544300000", "interestExpense": "110400000", "operatingIncome": "-78300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72400000" } }, "revenue": 4005300000, "cost_of_revenue": 3544300000, "gross_profit": 461000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78300000, "depreciation_amortisation": 72400000, "ebitda": 1400000, "interest_expense": 110400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -135400000, "net_income_continuing_ops": null, "net_income_to_common": -135400000, "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": "1400000", "netIncome": "-135400000", "grossProfit": "461000000", "totalRevenue": "4005300000", "costOfRevenue": "3544300000", "interestExpense": "110400000", "operatingIncome": "-78300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72400000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "income_statement": { "revenue": 3428600000, "cost_of_revenue": 1982900000, "gross_profit": 1445700000, "ebit": 800300000, "ebitda": 939300000, "pretax_income": null, "tax_provision": null, "net_income": 616700000, "net_income_to_common": 616700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92300000, "total_current_assets": 8896100000, "total_assets": 10959800000, "short_term_debt": 4181300000, "long_term_debt": 0, "total_debt": 4191500000, "total_liabilities": null, "total_equity": 4919300000, "shares_outstanding": 39116864, "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": 372790, "ticker_id": 14551, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "939300000", "netIncome": "616700000", "grossProfit": "1445700000", "totalRevenue": "3428600000", "costOfRevenue": "1982900000", "interestExpense": "66700000", "operatingIncome": "800300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88000000" }, "balance": { "totalDebt": "4191500000", "totalAssets": "10959800000", "longTermDebt": "0", "shortTermDebt": "4181300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "8896100000", "totalShareholderEquity": "4919300000", "totalCurrentLiabilities": "5931700000", "cashAndShortTermInvestments": "92300000" } }, "revenue": 3428600000, "cost_of_revenue": 1982900000, "gross_profit": 1445700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 800300000, "depreciation_amortisation": 88000000, "ebitda": 939300000, "interest_expense": 66700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 616700000, "net_income_continuing_ops": null, "net_income_to_common": 616700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8896100000, "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": 10959800000, "short_term_debt": 4181300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5931700000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4191500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4919300000, "shares_outstanding": 39116864, "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": "939300000", "netIncome": "616700000", "grossProfit": "1445700000", "totalRevenue": "3428600000", "costOfRevenue": "1982900000", "interestExpense": "66700000", "operatingIncome": "800300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88000000" }, "balance": { "totalDebt": "4191500000", "totalAssets": "10959800000", "longTermDebt": "0", "shortTermDebt": "4181300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "8896100000", "totalShareholderEquity": "4919300000", "totalCurrentLiabilities": "5931700000", "cashAndShortTermInvestments": "92300000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+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": 300500000, "total_current_assets": 4426600000, "total_assets": 6745600000, "short_term_debt": 1820000000, "long_term_debt": 0, "total_debt": 1823300000, "total_liabilities": null, "total_equity": 3698400000, "shares_outstanding": 39116864, "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": 372792, "ticker_id": 14551, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:44:02.135135+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1823300000", "totalAssets": "6745600000", "longTermDebt": "0", "shortTermDebt": "1820000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "4426600000", "totalShareholderEquity": "3698400000", "totalCurrentLiabilities": "2947800000", "cashAndShortTermInvestments": "300500000" } }, "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": 300500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4426600000, "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": 6745600000, "short_term_debt": 1820000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2947800000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1823300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3698400000, "shares_outstanding": 39116864, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1823300000", "totalAssets": "6745600000", "longTermDebt": "0", "shortTermDebt": "1820000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "39116864", "totalCurrentAssets": "4426600000", "totalShareholderEquity": "3698400000", "totalCurrentLiabilities": "2947800000", "cashAndShortTermInvestments": "300500000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }