{ "ticker": { "uuid": "188863d1-334d-4659-83f9-e906a1db73e0", "symbol": "EVEREADY", "name": "Eveready Industries India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/188863d1-334d-4659-83f9-e906a1db73e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/188863d1-334d-4659-83f9-e906a1db73e0/" }, "ticker_metadata": { "id": 13442, "uuid": "188863d1-334d-4659-83f9-e906a1db73e0", "symbol": "EVEREADY", "name": "Eveready Industries India Limited", "asset_type": "equity", "market_cap": 23016421376, "stock_exchange_id": 7, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Eveready Industries India Limited manufactures and markets dry cell batteries, flashlights, and lighting and electrical products in India and internationally. The company offers zinc carbon, alkaline, coin cell, and rechargeable batteries, as well as chargers; and plastic light-emitting diode (LED), brass, aluminum, and rechargeable torches; and portable lanterns. It also provides consumer lighting products, such as LED bulbs, LED battens, emergency LEDs, LED panels, LED downlights and spotlights, and outdoor and festive lighting; professional lighting, including indoor architectural, commercial, industrial, facade, and flood lighting; electrical accessories comprising surge protectors, extension reels, multi-plugs, doorbells, plug tops, immersion heaters, and dry irons; and mosquito racquets. In addition, the company is involved in distribution of electrical products; and trading of raw materials. It sells its products under the Eveready, PowerCell, Ultima, Shakti, and Uniross brands. Eveready Industries India Limited was founded in 1905 and is based in Kolkata, 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": "188863d1-334d-4659-83f9-e906a1db73e0", "symbol": "EVEREADY", "name": "Eveready Industries India Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/188863d1-334d-4659-83f9-e906a1db73e0/", "api_url": "https://sharemaestro.com/factors/api/tickers/188863d1-334d-4659-83f9-e906a1db73e0/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.85, "value": 0.64, "quality": 0.72, "momentum": 0.75, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 332.35, "market_cap": 24157611297.12, "pe_ratio": 14.0836, "earnings_yield": 0.071, "ebitda_to_ev": 0.0828, "shareholder_yield": 0.0045, "roe": 0.2754, "piotroski_f_score": 6, "momentum_12_1": 0.0405, "volatility_252d": 0.345 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:46.773881+00:00", "batch_id": "" }, "size": { "price_close": 332.35, "market_cap": 24157611297.1236, "market_cap_usd": 24157611297.1236, "enterprise_value": 26099911297.1236, "shares_outstanding": 72687260, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.0836, "pb_ratio": 3.878, "ptbv_ratio": 3.878, "ps_ratio": 1.6599, "pcf_ratio": 28.9799, "pfcf_ratio": -210.7994, "ev_ebitda": 12.0799, "ev_ebit": 19.5432, "ev_sales": 1.7933, "ev_fcf": -227.7479, "earnings_yield": 0.071, "fcf_yield": -0.0044, "price_to_sales": 1.6599, "price_to_book": 3.878, "price_to_cashflow": 28.9799, "ebitda_to_ev": 0.0828, "sales_yield": 0.5576 }, "yield": { "dividend_yield": 0.0045, "buyback_yield": 0, "shareholder_yield": 0.0045, "debt_paydown_yield": 0.0362, "total_yield": 0.0407 }, "quality": { "gross_margin": 0.4337, "operating_margin": 0.0918, "net_margin": 0.1179, "ebitda_margin": 0.1485, "fcf_margin": -0.0079, "roe": 0.2754, "roa": 0.1413, "roic": 0.1226, "roc_greenblatt": null, "asset_turnover": 1.1993, "cash_conversion": -0.0668, "accruals_ratio": 0.0727, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.6611, "revenue_stability_5y": 0.0511, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5201, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.899, "debt_to_assets": 0.1663, "interest_coverage": 7.0364, "current_ratio": 1.3222, "quick_ratio": 1.3222, "net_debt": 1942300000, "local_beta": 0.4127, "volatility_252d": 0.345, "volatility_60d": 0.6371, "max_drawdown_12m": -0.4192, "risk_adjusted_momentum": 0.1175 }, "growth": { "revenue_growth_1y": 0.0825, "revenue_growth_3y_cagr": 0.033, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.0807, "eps_growth_3y_cagr": 0.838, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.3452, "book_value_growth_1y": 0.351, "revenue_growth": 0.0825, "earnings_growth": 1.0807 }, "momentum": { "price_return_1m": 0.0038, "price_return_3m": 0.0422, "price_return_6m": 0.0573, "price_return_9m": -0.2886, "price_return_12m": 0.0445, "price_return_12m_ex1m": 0.0405, "momentum_6m": 0.0573, "momentum_12m": 0.0445, "momentum_12_1": 0.0405, "distance_from_52w_high": -0.2886, "distance_from_52w_low": 0.225, "relative_strength": 0.1521 }, "raw_ttm": { "revenue_ttm": 14553900000, "gross_profit_ttm": 6311400000, "ebit_ttm": 1335500000, "ebitda_ttm": 2160600000, "net_income_ttm": 1715300000, "eps_diluted_ttm": 23.5984, "operating_cash_flow_ttm": 833600000, "capital_expenditure_ttm": -948200000, "fcf_ttm": -114600000, "dividends_paid_ttm": -109600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 189800000, "cash_and_equivalents": 75800000, "total_current_assets": 5746100000, "total_current_liabilities": 4345900000, "net_ppe": null, "total_assets": 12135200000, "total_debt": 2018100000, "total_equity": 6229400000, "net_working_capital": 1915100000, "book_value_per_share": 85.7014, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 85.7014 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 21, "rank_pb": 65, "rank_ptbv": 65, "rank_ps": 40, "rank_pcf": 63, "rank_ev_ebitda": 38, "rank_ev_ebit": 45, "rank_earnings_yield": 21, "rank_fcf_yield": 61, "rank_dividend_yield": 31, "rank_shareholder_yield": 29, "rank_total_yield": 8, "rank_roe": 8, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 44, "rank_fcf_margin": 60, "rank_piotroski": 34, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 34 }, "composites": { "value_composite": 36, "quality_composite": 28, "momentum_composite": 25, "growth_composite": 24, "yield_composite": 16, "svqf_composite": 16, "vc1_composite": 35, "vc2_composite": 30, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 15, "quality_value_composite": 0.6788, "os_score": 0.85, "value_percentile": 0.64, "quality_percentile": 0.72, "momentum_percentile": 0.75, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 39, "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": 5929, "ticker_id": 13442, "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": "2026-06-07T12:02:46.773881+00:00", "batch_id": "", "os_score_delta": null, "price_close": 332.35, "market_cap": 24157611297.1236, "market_cap_usd": 24157611297.1236, "enterprise_value": 26099911297.1236, "shares_outstanding": 72687260, "fx_rate_to_usd": null, "pe_ratio": 14.08360712, "pb_ratio": 3.87799969, "ptbv_ratio": 3.87799969, "ps_ratio": 1.65987201, "pcf_ratio": 28.97986, "pfcf_ratio": -210.7994005, "ev_ebitda": 12.07993673, "ev_ebit": 19.54317581, "ev_sales": 1.79332765, "ev_fcf": -227.74791708, "earnings_yield": 0.07100454, "fcf_yield": -0.00439082, "dividend_yield": 0.00453687, "buyback_yield": 0, "shareholder_yield": 0.00453687, "debt_paydown_yield": 0.03615838, "total_yield": 0.04069525, "gross_margin": 0.43365696, "operating_margin": 0.09176235, "net_margin": 0.11785844, "ebitda_margin": 0.14845505, "fcf_margin": -0.00787418, "roe": 0.27535557, "roa": 0.14134913, "roic": 0.12257241, "roc_greenblatt": null, "asset_turnover": 1.19931274, "cash_conversion": -0.06681047, "accruals_ratio": 0.0726564, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.89896325, "debt_to_assets": 0.16630134, "interest_coverage": 7.03635406, "current_ratio": 1.32218873, "quick_ratio": 1.32218873, "net_debt": 1942300000, "revenue_growth_1y": 0.08246066, "revenue_growth_3y_cagr": 0.03303929, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.08066473, "eps_growth_3y_cagr": 0.83802398, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.34518072, "book_value_growth_1y": 0.35096626, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.661081, "revenue_stability_5y": 0.051076, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00377529, "price_return_3m": 0.04217627, "price_return_6m": 0.05726101, "price_return_9m": -0.28855826, "price_return_12m": 0.04446336, "price_return_12m_ex1m": 0.04053503, "distance_from_52w_high": -0.28855826, "distance_from_52w_low": 0.22502772, "relative_strength": 0.15214309, "local_beta": 0.4127, "volatility_252d": 0.345038, "volatility_60d": 0.637145, "max_drawdown_12m": -0.41924437, "revenue_ttm": 14553900000, "gross_profit_ttm": 6311400000, "ebit_ttm": 1335500000, "ebitda_ttm": 2160600000, "net_income_ttm": 1715300000, "eps_diluted_ttm": 23.59835823, "operating_cash_flow_ttm": 833600000, "capital_expenditure_ttm": -948200000, "fcf_ttm": -114600000, "dividends_paid_ttm": -109600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 189800000, "cash_and_equivalents": 75800000, "total_current_assets": 5746100000, "total_current_liabilities": 4345900000, "net_ppe": null, "total_assets": 12135200000, "total_debt": 2018100000, "total_equity": 6229400000, "net_working_capital": 1915100000, "book_value_per_share": 85.70140077, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 85.70140077, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 21, "rank_pb": 65, "rank_ptbv": 65, "rank_ps": 40, "rank_pcf": 63, "rank_ev_ebitda": 38, "rank_ev_ebit": 45, "rank_earnings_yield": 21, "rank_fcf_yield": 61, "rank_dividend_yield": 31, "rank_shareholder_yield": 29, "rank_total_yield": 8, "rank_roe": 8, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 44, "rank_fcf_margin": 60, "rank_piotroski": 34, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 34, "value_composite": 36, "quality_composite": 28, "momentum_composite": 25, "growth_composite": 24, "yield_composite": 16, "svqf_composite": 16, "vc1_composite": 35, "vc2_composite": 30, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 39, "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": 332.35, "os": 0.85, "value": 0.64, "quality": 0.72, "momentum": 0.75, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.0836, "earnings_yield": 0.071, "shareholder_yield": 0.0045, "roe": 0.2754, "momentum_12_1": 0.0405, "complete_fields": { "id": 5929, "ticker_id": 13442, "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": "2026-06-07T12:02:46.773881+00:00", "batch_id": "", "os_score_delta": null, "price_close": 332.35, "market_cap": 24157611297.1236, "market_cap_usd": 24157611297.1236, "enterprise_value": 26099911297.1236, "shares_outstanding": 72687260, "fx_rate_to_usd": null, "pe_ratio": 14.08360712, "pb_ratio": 3.87799969, "ptbv_ratio": 3.87799969, "ps_ratio": 1.65987201, "pcf_ratio": 28.97986, "pfcf_ratio": -210.7994005, "ev_ebitda": 12.07993673, "ev_ebit": 19.54317581, "ev_sales": 1.79332765, "ev_fcf": -227.74791708, "earnings_yield": 0.07100454, "fcf_yield": -0.00439082, "dividend_yield": 0.00453687, "buyback_yield": 0, "shareholder_yield": 0.00453687, "debt_paydown_yield": 0.03615838, "total_yield": 0.04069525, "gross_margin": 0.43365696, "operating_margin": 0.09176235, "net_margin": 0.11785844, "ebitda_margin": 0.14845505, "fcf_margin": -0.00787418, "roe": 0.27535557, "roa": 0.14134913, "roic": 0.12257241, "roc_greenblatt": null, "asset_turnover": 1.19931274, "cash_conversion": -0.06681047, "accruals_ratio": 0.0726564, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.89896325, "debt_to_assets": 0.16630134, "interest_coverage": 7.03635406, "current_ratio": 1.32218873, "quick_ratio": 1.32218873, "net_debt": 1942300000, "revenue_growth_1y": 0.08246066, "revenue_growth_3y_cagr": 0.03303929, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.08066473, "eps_growth_3y_cagr": 0.83802398, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.34518072, "book_value_growth_1y": 0.35096626, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.661081, "revenue_stability_5y": 0.051076, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00377529, "price_return_3m": 0.04217627, "price_return_6m": 0.05726101, "price_return_9m": -0.28855826, "price_return_12m": 0.04446336, "price_return_12m_ex1m": 0.04053503, "distance_from_52w_high": -0.28855826, "distance_from_52w_low": 0.22502772, "relative_strength": 0.15214309, "local_beta": 0.4127, "volatility_252d": 0.345038, "volatility_60d": 0.637145, "max_drawdown_12m": -0.41924437, "revenue_ttm": 14553900000, "gross_profit_ttm": 6311400000, "ebit_ttm": 1335500000, "ebitda_ttm": 2160600000, "net_income_ttm": 1715300000, "eps_diluted_ttm": 23.59835823, "operating_cash_flow_ttm": 833600000, "capital_expenditure_ttm": -948200000, "fcf_ttm": -114600000, "dividends_paid_ttm": -109600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 189800000, "cash_and_equivalents": 75800000, "total_current_assets": 5746100000, "total_current_liabilities": 4345900000, "net_ppe": null, "total_assets": 12135200000, "total_debt": 2018100000, "total_equity": 6229400000, "net_working_capital": 1915100000, "book_value_per_share": 85.70140077, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 85.70140077, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 21, "rank_pb": 65, "rank_ptbv": 65, "rank_ps": 40, "rank_pcf": 63, "rank_ev_ebitda": 38, "rank_ev_ebit": 45, "rank_earnings_yield": 21, "rank_fcf_yield": 61, "rank_dividend_yield": 31, "rank_shareholder_yield": 29, "rank_total_yield": 8, "rank_roe": 8, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 44, "rank_fcf_margin": 60, "rank_piotroski": 34, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 34, "value_composite": 36, "quality_composite": 28, "momentum_composite": 25, "growth_composite": 24, "yield_composite": 16, "svqf_composite": 16, "vc1_composite": 35, "vc2_composite": 30, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 39, "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": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 14553900000, "cost_of_revenue": 8242500000, "gross_profit": 6311400000, "ebit": 1335500000, "ebitda": 2160600000, "pretax_income": null, "tax_provision": null, "net_income": 1715300000, "net_income_to_common": 1715300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75800000, "total_current_assets": 5746100000, "total_assets": 12135200000, "short_term_debt": 590700000, "long_term_debt": 1203000000, "total_debt": 2018100000, "total_liabilities": null, "total_equity": 6229400000, "shares_outstanding": 72687260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 833600000, "capital_expenditure": -948200000, "free_cash_flow": -114600000, "dividends_paid": -109600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -873500000 }, "complete_fields": { "id": 366148, "ticker_id": 13442, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2160600000", "netIncome": "1715300000", "grossProfit": "6311400000", "totalRevenue": "14553900000", "costOfRevenue": "8242500000", "interestExpense": "189800000", "operatingIncome": "1335500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "302300000" }, "balance": { "totalDebt": "2018100000", "totalAssets": "12135200000", "longTermDebt": "1203000000", "shortTermDebt": "590700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5746100000", "totalShareholderEquity": "6229400000", "totalCurrentLiabilities": "4345900000", "cashAndShortTermInvestments": "75800000" }, "cashflow": { "freeCashFlow": "-114600000", "dividendsPaid": "-109600000", "issuanceOfDebt": "563000000", "issuanceOfStock": null, "repaymentOfDebt": "-1436500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "833600000", "repurchaseOfStock": null, "capitalExpenditures": "-948200000" } }, "revenue": 14553900000, "cost_of_revenue": 8242500000, "gross_profit": 6311400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1335500000, "depreciation_amortisation": 302300000, "ebitda": 2160600000, "interest_expense": 189800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1715300000, "net_income_continuing_ops": null, "net_income_to_common": 1715300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5746100000, "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": 12135200000, "short_term_debt": 590700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4345900000, "long_term_debt": 1203000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2018100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6229400000, "shares_outstanding": 72687260, "operating_cash_flow": 833600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -948200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -109600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -873500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -114600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2160600000", "netIncome": "1715300000", "grossProfit": "6311400000", "totalRevenue": "14553900000", "costOfRevenue": "8242500000", "interestExpense": "189800000", "operatingIncome": "1335500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "302300000" }, "balance": { "totalDebt": "2018100000", "totalAssets": "12135200000", "longTermDebt": "1203000000", "shortTermDebt": "590700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5746100000", "totalShareholderEquity": "6229400000", "totalCurrentLiabilities": "4345900000", "cashAndShortTermInvestments": "75800000" }, "cashflow": { "freeCashFlow": "-114600000", "dividendsPaid": "-109600000", "issuanceOfDebt": "563000000", "issuanceOfStock": null, "repaymentOfDebt": "-1436500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "833600000", "repurchaseOfStock": null, "capitalExpenditures": "-948200000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 13445200000, "cost_of_revenue": 7346500000, "gross_profit": 6098700000, "ebit": 1227600000, "ebitda": 1538500000, "pretax_income": null, "tax_provision": null, "net_income": 824400000, "net_income_to_common": 824400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60916000, "total_current_assets": 5113482000, "total_assets": 10875649000, "short_term_debt": 1310494000, "long_term_debt": 1574464000, "total_debt": 3120351000, "total_liabilities": null, "total_equity": 4611070000, "shares_outstanding": 72687260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1296700000, "capital_expenditure": -964700000, "free_cash_flow": 332000000, "dividends_paid": -72700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 255700000 }, "complete_fields": { "id": 366153, "ticker_id": 13442, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1538500000", "netIncome": "824400000", "grossProfit": "6098700000", "totalRevenue": "13445200000", "costOfRevenue": "7346500000", "interestExpense": "257000000", "operatingIncome": "1227600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "296400000" }, "balance": { "totalDebt": "3120351000", "totalAssets": "10875649000", "longTermDebt": "1574464000", "shortTermDebt": "1310494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5113482000", "totalShareholderEquity": "4611070000", "totalCurrentLiabilities": "4398370000", "cashAndShortTermInvestments": "60916000" }, "cashflow": { "freeCashFlow": "332000000", "dividendsPaid": "-72700000", "issuanceOfDebt": "642000000", "issuanceOfStock": null, "repaymentOfDebt": "-386300000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1296700000", "repurchaseOfStock": null, "capitalExpenditures": "-964700000" } }, "revenue": 13445200000, "cost_of_revenue": 7346500000, "gross_profit": 6098700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1227600000, "depreciation_amortisation": 296400000, "ebitda": 1538500000, "interest_expense": 257000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 824400000, "net_income_continuing_ops": null, "net_income_to_common": 824400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60916000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5113482000, "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": 10875649000, "short_term_debt": 1310494000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4398370000, "long_term_debt": 1574464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3120351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4611070000, "shares_outstanding": 72687260, "operating_cash_flow": 1296700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -964700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -72700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 255700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 332000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1538500000", "netIncome": "824400000", "grossProfit": "6098700000", "totalRevenue": "13445200000", "costOfRevenue": "7346500000", "interestExpense": "257000000", "operatingIncome": "1227600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "296400000" }, "balance": { "totalDebt": "3120351000", "totalAssets": "10875649000", "longTermDebt": "1574464000", "shortTermDebt": "1310494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5113482000", "totalShareholderEquity": "4611070000", "totalCurrentLiabilities": "4398370000", "cashAndShortTermInvestments": "60916000" }, "cashflow": { "freeCashFlow": "332000000", "dividendsPaid": "-72700000", "issuanceOfDebt": "642000000", "issuanceOfStock": null, "repaymentOfDebt": "-386300000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1296700000", "repurchaseOfStock": null, "capitalExpenditures": "-964700000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 13004915000, "cost_of_revenue": 7493645000, "gross_profit": 5511270000, "ebit": 1115608000, "ebitda": 1426081000, "pretax_income": null, "tax_provision": null, "net_income": 667694000, "net_income_to_common": 667694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75391000, "total_current_assets": 4638100000, "total_assets": 9630902000, "short_term_debt": 1417139000, "long_term_debt": 1435207000, "total_debt": 3065330000, "total_liabilities": null, "total_equity": 3867126000, "shares_outstanding": 72687260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1539143000, "capital_expenditure": -342511000, "free_cash_flow": 1196632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -696546000 }, "complete_fields": { "id": 366155, "ticker_id": 13442, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1426081000", "netIncome": "667694000", "grossProfit": "5511270000", "totalRevenue": "13004915000", "costOfRevenue": "7493645000", "interestExpense": "317067000", "operatingIncome": "1115608000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "302552000" }, "balance": { "totalDebt": "3065330000", "totalAssets": "9630902000", "longTermDebt": "1435207000", "shortTermDebt": "1417139000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "4638100000", "totalShareholderEquity": "3867126000", "totalCurrentLiabilities": "4047825000", "cashAndShortTermInvestments": "75391000" }, "cashflow": { "freeCashFlow": "1196632000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-696546000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1539143000", "repurchaseOfStock": null, "capitalExpenditures": "-342511000" } }, "revenue": 13004915000, "cost_of_revenue": 7493645000, "gross_profit": 5511270000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1115608000, "depreciation_amortisation": 302552000, "ebitda": 1426081000, "interest_expense": 317067000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 667694000, "net_income_continuing_ops": null, "net_income_to_common": 667694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75391000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4638100000, "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": 9630902000, "short_term_debt": 1417139000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4047825000, "long_term_debt": 1435207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3065330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3867126000, "shares_outstanding": 72687260, "operating_cash_flow": 1539143000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -342511000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -696546000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1196632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1426081000", "netIncome": "667694000", "grossProfit": "5511270000", "totalRevenue": "13004915000", "costOfRevenue": "7493645000", "interestExpense": "317067000", "operatingIncome": "1115608000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "302552000" }, "balance": { "totalDebt": "3065330000", "totalAssets": "9630902000", "longTermDebt": "1435207000", "shortTermDebt": "1417139000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "4638100000", "totalShareholderEquity": "3867126000", "totalCurrentLiabilities": "4047825000", "cashAndShortTermInvestments": "75391000" }, "cashflow": { "freeCashFlow": "1196632000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-696546000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1539143000", "repurchaseOfStock": null, "capitalExpenditures": "-342511000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 13201670000, "cost_of_revenue": 8308632000, "gross_profit": 4893038000, "ebit": 834000000, "ebitda": 1125419000, "pretax_income": null, "tax_provision": null, "net_income": 276240000, "net_income_to_common": 276240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33157000, "total_current_assets": 4628424000, "total_assets": 9829241000, "short_term_debt": 1656596000, "long_term_debt": 2080077000, "total_debt": 3980439000, "total_liabilities": null, "total_equity": 3194380000, "shares_outstanding": 72687260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 365858000, "capital_expenditure": -244114000, "free_cash_flow": 121744000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -93197000 }, "complete_fields": { "id": 366156, "ticker_id": 13442, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1125419000", "netIncome": "276240000", "grossProfit": "4893038000", "totalRevenue": "13201670000", "costOfRevenue": "8308632000", "interestExpense": "504947000", "operatingIncome": "834000000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "273917000" }, "balance": { "totalDebt": "3980439000", "totalAssets": "9829241000", "longTermDebt": "2080077000", "shortTermDebt": "1656596000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "4628424000", "totalShareholderEquity": "3194380000", "totalCurrentLiabilities": "4289805000", "cashAndShortTermInvestments": "33157000" }, "cashflow": { "freeCashFlow": "121744000", "dividendsPaid": null, "issuanceOfDebt": "2091807000", "issuanceOfStock": null, "repaymentOfDebt": "-2185004000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "365858000", "repurchaseOfStock": null, "capitalExpenditures": "-244114000" } }, "revenue": 13201670000, "cost_of_revenue": 8308632000, "gross_profit": 4893038000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 834000000, "depreciation_amortisation": 273917000, "ebitda": 1125419000, "interest_expense": 504947000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 276240000, "net_income_continuing_ops": null, "net_income_to_common": 276240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33157000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4628424000, "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": 9829241000, "short_term_debt": 1656596000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4289805000, "long_term_debt": 2080077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3980439000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3194380000, "shares_outstanding": 72687260, "operating_cash_flow": 365858000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -244114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -93197000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 121744000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1125419000", "netIncome": "276240000", "grossProfit": "4893038000", "totalRevenue": "13201670000", "costOfRevenue": "8308632000", "interestExpense": "504947000", "operatingIncome": "834000000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "273917000" }, "balance": { "totalDebt": "3980439000", "totalAssets": "9829241000", "longTermDebt": "2080077000", "shortTermDebt": "1656596000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "4628424000", "totalShareholderEquity": "3194380000", "totalCurrentLiabilities": "4289805000", "cashAndShortTermInvestments": "33157000" }, "cashflow": { "freeCashFlow": "121744000", "dividendsPaid": null, "issuanceOfDebt": "2091807000", "issuanceOfStock": null, "repaymentOfDebt": "-2185004000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "365858000", "repurchaseOfStock": null, "capitalExpenditures": "-244114000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+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": 366157, "ticker_id": 13442, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 3272300000, "cost_of_revenue": 1852000000, "gross_profit": 1420300000, "ebit": 191100000, "ebitda": 1313500000, "pretax_income": null, "tax_provision": null, "net_income": 1417600000, "net_income_to_common": 1417600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75800000, "total_current_assets": 5746100000, "total_assets": 12135200000, "short_term_debt": 590700000, "long_term_debt": 1203000000, "total_debt": 2018100000, "total_liabilities": null, "total_equity": 6229400000, "shares_outstanding": 72687260, "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": 366147, "ticker_id": 13442, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1313500000", "netIncome": "1417600000", "grossProfit": "1420300000", "totalRevenue": "3272300000", "costOfRevenue": "1852000000", "interestExpense": "36300000", "operatingIncome": "191100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89000000" }, "balance": { "totalDebt": "2018100000", "totalAssets": "12135200000", "longTermDebt": "1203000000", "shortTermDebt": "590700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5746100000", "totalShareholderEquity": "6229400000", "totalCurrentLiabilities": "4345900000", "cashAndShortTermInvestments": "75800000" } }, "revenue": 3272300000, "cost_of_revenue": 1852000000, "gross_profit": 1420300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 191100000, "depreciation_amortisation": 89000000, "ebitda": 1313500000, "interest_expense": 36300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1417600000, "net_income_continuing_ops": null, "net_income_to_common": 1417600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5746100000, "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": 12135200000, "short_term_debt": 590700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4345900000, "long_term_debt": 1203000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2018100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6229400000, "shares_outstanding": 72687260, "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": "1313500000", "netIncome": "1417600000", "grossProfit": "1420300000", "totalRevenue": "3272300000", "costOfRevenue": "1852000000", "interestExpense": "36300000", "operatingIncome": "191100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89000000" }, "balance": { "totalDebt": "2018100000", "totalAssets": "12135200000", "longTermDebt": "1203000000", "shortTermDebt": "590700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5746100000", "totalShareholderEquity": "6229400000", "totalCurrentLiabilities": "4345900000", "cashAndShortTermInvestments": "75800000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 3672400000, "cost_of_revenue": 2136600000, "gross_profit": 1535800000, "ebit": 259800000, "ebitda": 239800000, "pretax_income": null, "tax_provision": null, "net_income": 74500000, "net_income_to_common": 74500000, "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": 366149, "ticker_id": 13442, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "239800000", "netIncome": "74500000", "grossProfit": "1535800000", "totalRevenue": "3672400000", "costOfRevenue": "2136600000", "interestExpense": "47600000", "operatingIncome": "259800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70100000" } }, "revenue": 3672400000, "cost_of_revenue": 2136600000, "gross_profit": 1535800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259800000, "depreciation_amortisation": 70100000, "ebitda": 239800000, "interest_expense": 47600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 74500000, "net_income_continuing_ops": null, "net_income_to_common": 74500000, "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": "239800000", "netIncome": "74500000", "grossProfit": "1535800000", "totalRevenue": "3672400000", "costOfRevenue": "2136600000", "interestExpense": "47600000", "operatingIncome": "259800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70100000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 3867800000, "cost_of_revenue": 2188200000, "gross_profit": 1679600000, "ebit": 418900000, "ebitda": 117000000, "pretax_income": null, "tax_provision": null, "net_income": -79100000, "net_income_to_common": -79100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65800000, "total_current_assets": 5491100000, "total_assets": 11608700000, "short_term_debt": 1573300000, "long_term_debt": 1690400000, "total_debt": 3567500000, "total_liabilities": null, "total_equity": 4727700000, "shares_outstanding": 72687260, "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": 366150, "ticker_id": 13442, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "117000000", "netIncome": "-79100000", "grossProfit": "1679600000", "totalRevenue": "3867800000", "costOfRevenue": "2188200000", "interestExpense": "49200000", "operatingIncome": "418900000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72100000" }, "balance": { "totalDebt": "3567500000", "totalAssets": "11608700000", "longTermDebt": "1690400000", "shortTermDebt": "1573300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5491100000", "totalShareholderEquity": "4727700000", "totalCurrentLiabilities": "4854600000", "cashAndShortTermInvestments": "65800000" } }, "revenue": 3867800000, "cost_of_revenue": 2188200000, "gross_profit": 1679600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 418900000, "depreciation_amortisation": 72100000, "ebitda": 117000000, "interest_expense": 49200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -79100000, "net_income_continuing_ops": null, "net_income_to_common": -79100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5491100000, "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": 11608700000, "short_term_debt": 1573300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4854600000, "long_term_debt": 1690400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3567500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4727700000, "shares_outstanding": 72687260, "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": "117000000", "netIncome": "-79100000", "grossProfit": "1679600000", "totalRevenue": "3867800000", "costOfRevenue": "2188200000", "interestExpense": "49200000", "operatingIncome": "418900000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72100000" }, "balance": { "totalDebt": "3567500000", "totalAssets": "11608700000", "longTermDebt": "1690400000", "shortTermDebt": "1573300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5491100000", "totalShareholderEquity": "4727700000", "totalCurrentLiabilities": "4854600000", "cashAndShortTermInvestments": "65800000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 3741400000, "cost_of_revenue": 2065700000, "gross_profit": 1675700000, "ebit": 465700000, "ebitda": 490300000, "pretax_income": null, "tax_provision": null, "net_income": 302300000, "net_income_to_common": 302300000, "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": 366151, "ticker_id": 13442, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "490300000", "netIncome": "302300000", "grossProfit": "1675700000", "totalRevenue": "3741400000", "costOfRevenue": "2065700000", "interestExpense": "56700000", "operatingIncome": "465700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "71100000" } }, "revenue": 3741400000, "cost_of_revenue": 2065700000, "gross_profit": 1675700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 465700000, "depreciation_amortisation": 71100000, "ebitda": 490300000, "interest_expense": 56700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 302300000, "net_income_continuing_ops": null, "net_income_to_common": 302300000, "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": "490300000", "netIncome": "302300000", "grossProfit": "1675700000", "totalRevenue": "3741400000", "costOfRevenue": "2065700000", "interestExpense": "56700000", "operatingIncome": "465700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "71100000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "income_statement": { "revenue": 2990400000, "cost_of_revenue": 1633200000, "gross_profit": 1357200000, "ebit": 176800000, "ebitda": 259000000, "pretax_income": null, "tax_provision": null, "net_income": 104200000, "net_income_to_common": 104200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60916000, "total_current_assets": 5113482000, "total_assets": 10875649000, "short_term_debt": 1310494000, "long_term_debt": 1574464000, "total_debt": 3120351000, "total_liabilities": null, "total_equity": 4611070000, "shares_outstanding": 72687260, "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": 366152, "ticker_id": 13442, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "259000000", "netIncome": "104200000", "grossProfit": "1357200000", "totalRevenue": "2990400000", "costOfRevenue": "1633200000", "interestExpense": "58200000", "operatingIncome": "176800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79300000" }, "balance": { "totalDebt": "3120351000", "totalAssets": "10875649000", "longTermDebt": "1574464000", "shortTermDebt": "1310494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5113482000", "totalShareholderEquity": "4611070000", "totalCurrentLiabilities": "4398370000", "cashAndShortTermInvestments": "60916000" } }, "revenue": 2990400000, "cost_of_revenue": 1633200000, "gross_profit": 1357200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 176800000, "depreciation_amortisation": 79300000, "ebitda": 259000000, "interest_expense": 58200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 104200000, "net_income_continuing_ops": null, "net_income_to_common": 104200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60916000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5113482000, "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": 10875649000, "short_term_debt": 1310494000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4398370000, "long_term_debt": 1574464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3120351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4611070000, "shares_outstanding": 72687260, "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": "259000000", "netIncome": "104200000", "grossProfit": "1357200000", "totalRevenue": "2990400000", "costOfRevenue": "1633200000", "interestExpense": "58200000", "operatingIncome": "176800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79300000" }, "balance": { "totalDebt": "3120351000", "totalAssets": "10875649000", "longTermDebt": "1574464000", "shortTermDebt": "1310494000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5113482000", "totalShareholderEquity": "4611070000", "totalCurrentLiabilities": "4398370000", "cashAndShortTermInvestments": "60916000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+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": 107500000, "total_current_assets": 5639100000, "total_assets": 10794900000, "short_term_debt": 1452600000, "long_term_debt": 1167900000, "total_debt": 2848400000, "total_liabilities": null, "total_equity": 4376600000, "shares_outstanding": 72687260, "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": 366154, "ticker_id": 13442, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:08:18.487943+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2848400000", "totalAssets": "10794900000", "longTermDebt": "1167900000", "shortTermDebt": "1452600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5639100000", "totalShareholderEquity": "4376600000", "totalCurrentLiabilities": "4931800000", "cashAndShortTermInvestments": "107500000" } }, "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": 107500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5639100000, "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": 10794900000, "short_term_debt": 1452600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4931800000, "long_term_debt": 1167900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2848400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4376600000, "shares_outstanding": 72687260, "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": "2848400000", "totalAssets": "10794900000", "longTermDebt": "1167900000", "shortTermDebt": "1452600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "72687260", "totalCurrentAssets": "5639100000", "totalShareholderEquity": "4376600000", "totalCurrentLiabilities": "4931800000", "cashAndShortTermInvestments": "107500000" } } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": 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" ] } } }