{ "ticker": { "uuid": "19edd67e-e219-408e-b978-e2f6d2334ea6", "symbol": "TECHNOE", "name": "Techno Electric & Engineering Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/19edd67e-e219-408e-b978-e2f6d2334ea6/", "api_url": "https://sharemaestro.com/factors/api/tickers/19edd67e-e219-408e-b978-e2f6d2334ea6/" }, "ticker_metadata": { "id": 18227, "uuid": "19edd67e-e219-408e-b978-e2f6d2334ea6", "symbol": "TECHNOE", "name": "Techno Electric & Engineering Company Limited", "asset_type": "equity", "market_cap": 125510500352, "stock_exchange_id": 7, "industry": "Engineering & Construction", "sector": "Industrials", "description": "Techno Electric & Engineering Company Limited provides engineering, procurement, and construction (EPC) services to the power generation, transmission, and distribution sectors in India. It offers operates gas insulated, hybrid, and EHV substations; and offers STATCOM installation services, as well as engages in flue gas desulphurization projects. The company also offers metering infrastructure and IT enabled services. In addition, it is involved in generation of wind power; agro business, and operating data centers. The company was incorporated in 1963 and is headquartered 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": "19edd67e-e219-408e-b978-e2f6d2334ea6", "symbol": "TECHNOE", "name": "Techno Electric & Engineering Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/19edd67e-e219-408e-b978-e2f6d2334ea6/", "api_url": "https://sharemaestro.com/factors/api/tickers/19edd67e-e219-408e-b978-e2f6d2334ea6/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.04, "value": 0.29, "quality": 0.05, "momentum": 0.17, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1017, "market_cap": 118276666758, "pe_ratio": 24.96, "earnings_yield": 0.0401, "ebitda_to_ev": 0.0516, "shareholder_yield": 0.0088, "roe": 0.114, "piotroski_f_score": 3, "momentum_12_1": -0.1476, "volatility_252d": 0.4199 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:09.166615+00:00", "batch_id": "" }, "size": { "price_close": 1017, "market_cap": 118276666758, "market_cap_usd": 118276666758, "enterprise_value": 118468476758, "shares_outstanding": 116299574, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 24.96, "pb_ratio": 2.8453, "ptbv_ratio": 2.8453, "ps_ratio": 3.6375, "pcf_ratio": null, "pfcf_ratio": -18.0007, "ev_ebitda": 19.3772, "ev_ebit": 26.6294, "ev_sales": 3.6434, "ev_fcf": -18.0299, "earnings_yield": 0.0401, "fcf_yield": -0.0555, "price_to_sales": 3.6375, "price_to_book": 2.8453, "price_to_cashflow": null, "ebitda_to_ev": 0.0516, "sales_yield": 0.2745 }, "yield": { "dividend_yield": 0.0088, "buyback_yield": 0, "shareholder_yield": 0.0088, "debt_paydown_yield": 0, "total_yield": 0.0088 }, "quality": { "gross_margin": 0.213, "operating_margin": 0.1368, "net_margin": 0.1457, "ebitda_margin": 0.188, "fcf_margin": -0.2021, "roe": 0.114, "roa": 0.0798, "roic": 0.0799, "roc_greenblatt": null, "asset_turnover": 0.5476, "cash_conversion": -1.3866, "accruals_ratio": 0.1791, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.1123, "revenue_stability_5y": 0.5315, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1166, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0314, "debt_to_assets": 0.0122, "interest_coverage": 23.089, "current_ratio": 4.0644, "quick_ratio": 4.0644, "net_debt": 191810000, "local_beta": 1.6584, "volatility_252d": 0.4199, "volatility_60d": 1.0, "max_drawdown_12m": -0.4375, "risk_adjusted_momentum": -0.3516 }, "growth": { "revenue_growth_1y": 0.4333, "revenue_growth_3y_cagr": 0.5781, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1204, "eps_growth_3y_cagr": 0.3637, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.3086, "book_value_growth_1y": 0.1116, "revenue_growth": 0.4333, "earnings_growth": 0.1204 }, "momentum": { "price_return_1m": -0.1911, "price_return_3m": -0.0922, "price_return_6m": -0.0737, "price_return_9m": -0.3205, "price_return_12m": -0.3105, "price_return_12m_ex1m": -0.1476, "momentum_6m": -0.0737, "momentum_12m": -0.3105, "momentum_12_1": -0.1476, "distance_from_52w_high": -0.3597, "distance_from_52w_low": 0.1383, "relative_strength": -0.2028 }, "raw_ttm": { "revenue_ttm": 32516330000, "gross_profit_ttm": 6926250000, "ebit_ttm": 4448790000, "ebitda_ttm": 6113800000, "net_income_ttm": 4738650000, "eps_diluted_ttm": 40.7452, "operating_cash_flow_ttm": -5899560000, "capital_expenditure_ttm": -671100000, "fcf_ttm": -6570660000, "dividends_paid_ttm": -1046700000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 192680000, "cash_and_equivalents": 533120000, "total_current_assets": 52528540000, "total_current_liabilities": 12924110000, "net_ppe": null, "total_assets": 59384980000, "total_debt": 724930000, "total_equity": 41568550000, "net_working_capital": 39784820000, "book_value_per_share": 357.4265, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 357.4265 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 47, "rank_pb": 53, "rank_ptbv": 53, "rank_ps": 66, "rank_pcf": 50, "rank_ev_ebitda": 63, "rank_ev_ebit": 61, "rank_earnings_yield": 47, "rank_fcf_yield": 84, "rank_dividend_yield": 20, "rank_shareholder_yield": 19, "rank_total_yield": 29, "rank_roe": 48, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 85, "rank_fcf_margin": 87, "rank_piotroski": 88, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 82 }, "composites": { "value_composite": 71, "quality_composite": 95, "momentum_composite": 83, "growth_composite": 20, "yield_composite": 16, "svqf_composite": 35, "vc1_composite": 68, "vc2_composite": 40, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.1204, "os_score": 0.04, "value_percentile": 0.29, "quality_percentile": 0.05, "momentum_percentile": 0.17, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 52, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7307, "ticker_id": 18227, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:09.166615+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1017, "market_cap": 118276666758, "market_cap_usd": 118276666758, "enterprise_value": 118468476758, "shares_outstanding": 116299574, "fx_rate_to_usd": null, "pe_ratio": 24.95999214, "pb_ratio": 2.84534021, "ptbv_ratio": 2.84534021, "ps_ratio": 3.63745437, "pcf_ratio": null, "pfcf_ratio": -18.0007285, "ev_ebitda": 19.37722476, "ev_ebit": 26.6293704, "ev_sales": 3.64335326, "ev_fcf": -18.0299204, "earnings_yield": 0.04006412, "fcf_yield": -0.05546336, "dividend_yield": 0.00884959, "buyback_yield": 0, "shareholder_yield": 0.00884959, "debt_paydown_yield": 0, "total_yield": 0.00884959, "gross_margin": 0.21300836, "operating_margin": 0.1368171, "net_margin": 0.14573139, "ebitda_margin": 0.18802245, "fcf_margin": -0.20207262, "roe": 0.11399604, "roa": 0.07979543, "roic": 0.07989856, "roc_greenblatt": null, "asset_turnover": 0.54755142, "cash_conversion": -1.38661011, "accruals_ratio": 0.17913974, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.03137329, "debt_to_assets": 0.0122073, "interest_coverage": 23.08900768, "current_ratio": 4.06438354, "quick_ratio": 4.06438354, "net_debt": 191810000, "revenue_growth_1y": 0.43328289, "revenue_growth_3y_cagr": 0.57810716, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.12039863, "eps_growth_3y_cagr": 0.36368381, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.30864584, "book_value_growth_1y": 0.11157093, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.112297, "revenue_stability_5y": 0.531522, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19105947, "price_return_3m": -0.09220748, "price_return_6m": -0.07368615, "price_return_9m": -0.32052376, "price_return_12m": -0.31049712, "price_return_12m_ex1m": -0.14764701, "distance_from_52w_high": -0.35972269, "distance_from_52w_low": 0.13834785, "relative_strength": -0.20281738, "local_beta": 1.6584, "volatility_252d": 0.419881, "volatility_60d": 1.000013, "max_drawdown_12m": -0.43753809, "revenue_ttm": 32516330000, "gross_profit_ttm": 6926250000, "ebit_ttm": 4448790000, "ebitda_ttm": 6113800000, "net_income_ttm": 4738650000, "eps_diluted_ttm": 40.74520514, "operating_cash_flow_ttm": -5899560000, "capital_expenditure_ttm": -671100000, "fcf_ttm": -6570660000, "dividends_paid_ttm": -1046700000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 192680000, "cash_and_equivalents": 533120000, "total_current_assets": 52528540000, "total_current_liabilities": 12924110000, "net_ppe": null, "total_assets": 59384980000, "total_debt": 724930000, "total_equity": 41568550000, "net_working_capital": 39784820000, "book_value_per_share": 357.4265027, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 357.4265027, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 47, "rank_pb": 53, "rank_ptbv": 53, "rank_ps": 66, "rank_pcf": 50, "rank_ev_ebitda": 63, "rank_ev_ebit": 61, "rank_earnings_yield": 47, "rank_fcf_yield": 84, "rank_dividend_yield": 20, "rank_shareholder_yield": 19, "rank_total_yield": 29, "rank_roe": 48, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 85, "rank_fcf_margin": 87, "rank_piotroski": 88, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 82, "value_composite": 71, "quality_composite": 95, "momentum_composite": 83, "growth_composite": 20, "yield_composite": 16, "svqf_composite": 35, "vc1_composite": 68, "vc2_composite": 40, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 52, "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": 1017, "os": 0.04, "value": 0.29, "quality": 0.05, "momentum": 0.17, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 24.96, "earnings_yield": 0.0401, "shareholder_yield": 0.0088, "roe": 0.114, "momentum_12_1": -0.1476, "complete_fields": { "id": 7307, "ticker_id": 18227, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:09.166615+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1017, "market_cap": 118276666758, "market_cap_usd": 118276666758, "enterprise_value": 118468476758, "shares_outstanding": 116299574, "fx_rate_to_usd": null, "pe_ratio": 24.95999214, "pb_ratio": 2.84534021, "ptbv_ratio": 2.84534021, "ps_ratio": 3.63745437, "pcf_ratio": null, "pfcf_ratio": -18.0007285, "ev_ebitda": 19.37722476, "ev_ebit": 26.6293704, "ev_sales": 3.64335326, "ev_fcf": -18.0299204, "earnings_yield": 0.04006412, "fcf_yield": -0.05546336, "dividend_yield": 0.00884959, "buyback_yield": 0, "shareholder_yield": 0.00884959, "debt_paydown_yield": 0, "total_yield": 0.00884959, "gross_margin": 0.21300836, "operating_margin": 0.1368171, "net_margin": 0.14573139, "ebitda_margin": 0.18802245, "fcf_margin": -0.20207262, "roe": 0.11399604, "roa": 0.07979543, "roic": 0.07989856, "roc_greenblatt": null, "asset_turnover": 0.54755142, "cash_conversion": -1.38661011, "accruals_ratio": 0.17913974, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.03137329, "debt_to_assets": 0.0122073, "interest_coverage": 23.08900768, "current_ratio": 4.06438354, "quick_ratio": 4.06438354, "net_debt": 191810000, "revenue_growth_1y": 0.43328289, "revenue_growth_3y_cagr": 0.57810716, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.12039863, "eps_growth_3y_cagr": 0.36368381, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.30864584, "book_value_growth_1y": 0.11157093, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.112297, "revenue_stability_5y": 0.531522, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19105947, "price_return_3m": -0.09220748, "price_return_6m": -0.07368615, "price_return_9m": -0.32052376, "price_return_12m": -0.31049712, "price_return_12m_ex1m": -0.14764701, "distance_from_52w_high": -0.35972269, "distance_from_52w_low": 0.13834785, "relative_strength": -0.20281738, "local_beta": 1.6584, "volatility_252d": 0.419881, "volatility_60d": 1.000013, "max_drawdown_12m": -0.43753809, "revenue_ttm": 32516330000, "gross_profit_ttm": 6926250000, "ebit_ttm": 4448790000, "ebitda_ttm": 6113800000, "net_income_ttm": 4738650000, "eps_diluted_ttm": 40.74520514, "operating_cash_flow_ttm": -5899560000, "capital_expenditure_ttm": -671100000, "fcf_ttm": -6570660000, "dividends_paid_ttm": -1046700000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 192680000, "cash_and_equivalents": 533120000, "total_current_assets": 52528540000, "total_current_liabilities": 12924110000, "net_ppe": null, "total_assets": 59384980000, "total_debt": 724930000, "total_equity": 41568550000, "net_working_capital": 39784820000, "book_value_per_share": 357.4265027, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 357.4265027, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 47, "rank_pb": 53, "rank_ptbv": 53, "rank_ps": 66, "rank_pcf": 50, "rank_ev_ebitda": 63, "rank_ev_ebit": 61, "rank_earnings_yield": 47, "rank_fcf_yield": 84, "rank_dividend_yield": 20, "rank_shareholder_yield": 19, "rank_total_yield": 29, "rank_roe": 48, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 85, "rank_fcf_margin": 87, "rank_piotroski": 88, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 82, "value_composite": 71, "quality_composite": 95, "momentum_composite": 83, "growth_composite": 20, "yield_composite": 16, "svqf_composite": 35, "vc1_composite": 68, "vc2_composite": 40, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 52, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 32516330000, "cost_of_revenue": 25590080000, "gross_profit": 6926250000, "ebit": 4448790000, "ebitda": 6113800000, "pretax_income": null, "tax_provision": null, "net_income": 4738670000, "net_income_to_common": 4738670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 533120000, "total_current_assets": 52528540000, "total_assets": 59384980000, "short_term_debt": 713510000, "long_term_debt": 11420000, "total_debt": 724930000, "total_liabilities": null, "total_equity": 41568550000, "shares_outstanding": 116299574, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5899560000, "capital_expenditure": -671100000, "free_cash_flow": -6570660000, "dividends_paid": -1046700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 321610000 }, "complete_fields": { "id": 380929, "ticker_id": 18227, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6113800000", "netIncome": "4738670000", "grossProfit": "6926250000", "totalRevenue": "32516330000", "costOfRevenue": "25590080000", "interestExpense": "192680000", "operatingIncome": "4448790000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "169640000" }, "balance": { "totalDebt": "724930000", "totalAssets": "59384980000", "longTermDebt": "11420000", "shortTermDebt": "713510000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "52528540000", "totalShareholderEquity": "41568550000", "totalCurrentLiabilities": "12924110000", "cashAndShortTermInvestments": "533120000" }, "cashflow": { "freeCashFlow": "-6570660000", "dividendsPaid": "-1046700000", "issuanceOfDebt": "321610000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-5899560000", "repurchaseOfStock": null, "capitalExpenditures": "-671100000" } }, "revenue": 32516330000, "cost_of_revenue": 25590080000, "gross_profit": 6926250000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4448790000, "depreciation_amortisation": 169640000, "ebitda": 6113800000, "interest_expense": 192680000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4738670000, "net_income_continuing_ops": null, "net_income_to_common": 4738670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 533120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52528540000, "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": 59384980000, "short_term_debt": 713510000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12924110000, "long_term_debt": 11420000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 724930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41568550000, "shares_outstanding": 116299574, "operating_cash_flow": -5899560000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -671100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1046700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 321610000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6570660000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6113800000", "netIncome": "4738670000", "grossProfit": "6926250000", "totalRevenue": "32516330000", "costOfRevenue": "25590080000", "interestExpense": "192680000", "operatingIncome": "4448790000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "169640000" }, "balance": { "totalDebt": "724930000", "totalAssets": "59384980000", "longTermDebt": "11420000", "shortTermDebt": "713510000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "52528540000", "totalShareholderEquity": "41568550000", "totalCurrentLiabilities": "12924110000", "cashAndShortTermInvestments": "533120000" }, "cashflow": { "freeCashFlow": "-6570660000", "dividendsPaid": "-1046700000", "issuanceOfDebt": "321610000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-5899560000", "repurchaseOfStock": null, "capitalExpenditures": "-671100000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 22686610000, "cost_of_revenue": 17669910000, "gross_profit": 5016700000, "ebit": 3312040000, "ebitda": 4992130000, "pretax_income": null, "tax_provision": null, "net_income": 4229450000, "net_income_to_common": 4229450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 323258000, "total_current_assets": 44524187000, "total_assets": 50564118000, "short_term_debt": 390924000, "long_term_debt": null, "total_debt": 390924000, "total_liabilities": null, "total_equity": 37396219000, "shares_outstanding": 116299574, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4530130000, "capital_expenditure": -1684020000, "free_cash_flow": 2846110000, "dividends_paid": -814100000, "share_repurchases": null, "shares_issued": 12287440000, "net_debt_issued": 390930000 }, "complete_fields": { "id": 380934, "ticker_id": 18227, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4992130000", "netIncome": "4229450000", "grossProfit": "5016700000", "totalRevenue": "22686610000", "costOfRevenue": "17669910000", "interestExpense": "105330000", "operatingIncome": "3312040000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80510000" }, "balance": { "totalDebt": "390924000", "totalAssets": "50564118000", "longTermDebt": null, "shortTermDebt": "390924000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "44524187000", "totalShareholderEquity": "37396219000", "totalCurrentLiabilities": "9476944000", "cashAndShortTermInvestments": "323258000" }, "cashflow": { "freeCashFlow": "2846110000", "dividendsPaid": "-814100000", "issuanceOfDebt": "390930000", "issuanceOfStock": "12287440000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4530130000", "repurchaseOfStock": null, "capitalExpenditures": "-1684020000" } }, "revenue": 22686610000, "cost_of_revenue": 17669910000, "gross_profit": 5016700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3312040000, "depreciation_amortisation": 80510000, "ebitda": 4992130000, "interest_expense": 105330000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4229450000, "net_income_continuing_ops": null, "net_income_to_common": 4229450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 323258000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44524187000, "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": 50564118000, "short_term_debt": 390924000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9476944000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 390924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37396219000, "shares_outstanding": 116299574, "operating_cash_flow": 4530130000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1684020000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -814100000, "share_repurchases": null, "shares_issued": 12287440000, "net_debt_issued": 390930000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2846110000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4992130000", "netIncome": "4229450000", "grossProfit": "5016700000", "totalRevenue": "22686610000", "costOfRevenue": "17669910000", "interestExpense": "105330000", "operatingIncome": "3312040000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80510000" }, "balance": { "totalDebt": "390924000", "totalAssets": "50564118000", "longTermDebt": null, "shortTermDebt": "390924000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "44524187000", "totalShareholderEquity": "37396219000", "totalCurrentLiabilities": "9476944000", "cashAndShortTermInvestments": "323258000" }, "cashflow": { "freeCashFlow": "2846110000", "dividendsPaid": "-814100000", "issuanceOfDebt": "390930000", "issuanceOfStock": "12287440000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4530130000", "repurchaseOfStock": null, "capitalExpenditures": "-1684020000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 14975874000, "cost_of_revenue": 11603664000, "gross_profit": 3372210000, "ebit": 2021604000, "ebitda": 3396082000, "pretax_income": null, "tax_provision": null, "net_income": 2684573000, "net_income_to_common": 2684573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 344096000, "total_current_assets": 24312073000, "total_assets": 28336754000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": null, "total_equity": 21632070000, "shares_outstanding": 107619019, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1982397000, "capital_expenditure": -1804295000, "free_cash_flow": -3786692000, "dividends_paid": -645714000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380936, "ticker_id": 18227, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3396082000", "netIncome": "2684573000", "grossProfit": "3372210000", "totalRevenue": "14975874000", "costOfRevenue": "11603664000", "interestExpense": "105148000", "operatingIncome": "2021604000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78429000" }, "balance": { "totalDebt": "0", "totalAssets": "28336754000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "107619019", "totalCurrentAssets": "24312073000", "totalShareholderEquity": "21632070000", "totalCurrentLiabilities": "5654507000", "cashAndShortTermInvestments": "344096000" }, "cashflow": { "freeCashFlow": "-3786692000", "dividendsPaid": "-645714000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1982397000", "repurchaseOfStock": "0", "capitalExpenditures": "-1804295000" } }, "revenue": 14975874000, "cost_of_revenue": 11603664000, "gross_profit": 3372210000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2021604000, "depreciation_amortisation": 78429000, "ebitda": 3396082000, "interest_expense": 105148000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2684573000, "net_income_continuing_ops": null, "net_income_to_common": 2684573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 344096000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 24312073000, "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": 28336754000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5654507000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21632070000, "shares_outstanding": 107619019, "operating_cash_flow": -1982397000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1804295000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -645714000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3786692000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3396082000", "netIncome": "2684573000", "grossProfit": "3372210000", "totalRevenue": "14975874000", "costOfRevenue": "11603664000", "interestExpense": "105148000", "operatingIncome": "2021604000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78429000" }, "balance": { "totalDebt": "0", "totalAssets": "28336754000", "longTermDebt": null, "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "107619019", "totalCurrentAssets": "24312073000", "totalShareholderEquity": "21632070000", "totalCurrentLiabilities": "5654507000", "cashAndShortTermInvestments": "344096000" }, "cashflow": { "freeCashFlow": "-3786692000", "dividendsPaid": "-645714000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1982397000", "repurchaseOfStock": "0", "capitalExpenditures": "-1804295000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 8273553000, "cost_of_revenue": 6257963000, "gross_profit": 2015590000, "ebit": 806560000, "ebitda": 1728615000, "pretax_income": null, "tax_provision": null, "net_income": 1868596000, "net_income_to_common": 1868596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 484039000, "total_current_assets": 25726199000, "total_assets": 27688823000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 19301758000, "shares_outstanding": 107619019, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 933583000, "capital_expenditure": -655424000, "free_cash_flow": 278159000, "dividends_paid": -219920000, "share_repurchases": -703570000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 380937, "ticker_id": 18227, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1728615000", "netIncome": "1868596000", "grossProfit": "2015590000", "totalRevenue": "8273553000", "costOfRevenue": "6257963000", "interestExpense": "52517000", "operatingIncome": "806560000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "245540000" }, "balance": { "totalDebt": null, "totalAssets": "27688823000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "107619019", "totalCurrentAssets": "25726199000", "totalShareholderEquity": "19301758000", "totalCurrentLiabilities": "5799712000", "cashAndShortTermInvestments": "484039000" }, "cashflow": { "freeCashFlow": "278159000", "dividendsPaid": "-219920000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "933583000", "repurchaseOfStock": "-703570000", "capitalExpenditures": "-655424000" } }, "revenue": 8273553000, "cost_of_revenue": 6257963000, "gross_profit": 2015590000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 806560000, "depreciation_amortisation": 245540000, "ebitda": 1728615000, "interest_expense": 52517000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1868596000, "net_income_continuing_ops": null, "net_income_to_common": 1868596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 484039000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25726199000, "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": 27688823000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5799712000, "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": 19301758000, "shares_outstanding": 107619019, "operating_cash_flow": 933583000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -655424000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -219920000, "share_repurchases": -703570000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 278159000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1728615000", "netIncome": "1868596000", "grossProfit": "2015590000", "totalRevenue": "8273553000", "costOfRevenue": "6257963000", "interestExpense": "52517000", "operatingIncome": "806560000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "245540000" }, "balance": { "totalDebt": null, "totalAssets": "27688823000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "107619019", "totalCurrentAssets": "25726199000", "totalShareholderEquity": "19301758000", "totalCurrentLiabilities": "5799712000", "cashAndShortTermInvestments": "484039000" }, "cashflow": { "freeCashFlow": "278159000", "dividendsPaid": "-219920000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "933583000", "repurchaseOfStock": "-703570000", "capitalExpenditures": "-655424000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+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": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -77134000 }, "complete_fields": { "id": 380938, "ticker_id": 18227, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+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": "0", "totalAssets": null, "longTermDebt": null, "shortTermDebt": "0", "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": "-77134000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": 0, "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": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -77134000, "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": "0", "totalAssets": null, "longTermDebt": null, "shortTermDebt": "0", "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": "-77134000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 10100370000, "cost_of_revenue": 8117470000, "gross_profit": 1982900000, "ebit": 1289820000, "ebitda": 1641230000, "pretax_income": null, "tax_provision": null, "net_income": 1145120000, "net_income_to_common": 1145120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 533120000, "total_current_assets": 52528540000, "total_assets": 59384980000, "short_term_debt": 713510000, "long_term_debt": 11420000, "total_debt": 724930000, "total_liabilities": null, "total_equity": 41568550000, "shares_outstanding": 116299574, "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": 380928, "ticker_id": 18227, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1641230000", "netIncome": "1145120000", "grossProfit": "1982900000", "totalRevenue": "10100370000", "costOfRevenue": "8117470000", "interestExpense": "56520000", "operatingIncome": "1289820000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31140000" }, "balance": { "totalDebt": "724930000", "totalAssets": "59384980000", "longTermDebt": "11420000", "shortTermDebt": "713510000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "52528540000", "totalShareholderEquity": "41568550000", "totalCurrentLiabilities": "12924110000", "cashAndShortTermInvestments": "533120000" } }, "revenue": 10100370000, "cost_of_revenue": 8117470000, "gross_profit": 1982900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1289820000, "depreciation_amortisation": 31140000, "ebitda": 1641230000, "interest_expense": 56520000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1145120000, "net_income_continuing_ops": null, "net_income_to_common": 1145120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 533120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52528540000, "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": 59384980000, "short_term_debt": 713510000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12924110000, "long_term_debt": 11420000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 724930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41568550000, "shares_outstanding": 116299574, "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": "1641230000", "netIncome": "1145120000", "grossProfit": "1982900000", "totalRevenue": "10100370000", "costOfRevenue": "8117470000", "interestExpense": "56520000", "operatingIncome": "1289820000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31140000" }, "balance": { "totalDebt": "724930000", "totalAssets": "59384980000", "longTermDebt": "11420000", "shortTermDebt": "713510000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "52528540000", "totalShareholderEquity": "41568550000", "totalCurrentLiabilities": "12924110000", "cashAndShortTermInvestments": "533120000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 8721970000, "cost_of_revenue": 6806290000, "gross_profit": 1915680000, "ebit": 1166990000, "ebitda": 1577810000, "pretax_income": null, "tax_provision": null, "net_income": 1192500000, "net_income_to_common": 1192500000, "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": 380930, "ticker_id": 18227, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1577810000", "netIncome": "1192500000", "grossProfit": "1915680000", "totalRevenue": "8721970000", "costOfRevenue": "6806290000", "interestExpense": "43060000", "operatingIncome": "1166990000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93860000" } }, "revenue": 8721970000, "cost_of_revenue": 6806290000, "gross_profit": 1915680000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1166990000, "depreciation_amortisation": 93860000, "ebitda": 1577810000, "interest_expense": 43060000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1192500000, "net_income_continuing_ops": null, "net_income_to_common": 1192500000, "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": "1577810000", "netIncome": "1192500000", "grossProfit": "1915680000", "totalRevenue": "8721970000", "costOfRevenue": "6806290000", "interestExpense": "43060000", "operatingIncome": "1166990000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93860000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 8434250000, "cost_of_revenue": 6791960000, "gross_profit": 1642290000, "ebit": 1088580000, "ebitda": 1487710000, "pretax_income": null, "tax_provision": null, "net_income": 1039830000, "net_income_to_common": 1039830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416580000, "total_current_assets": 47034850000, "total_assets": 54051250000, "short_term_debt": 598970000, "long_term_debt": 13290000, "total_debt": 612260000, "total_liabilities": null, "total_equity": 38927520000, "shares_outstanding": 116299574, "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": 380931, "ticker_id": 18227, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1487710000", "netIncome": "1039830000", "grossProfit": "1642290000", "totalRevenue": "8434250000", "costOfRevenue": "6791960000", "interestExpense": "67870000", "operatingIncome": "1088580000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24120000" }, "balance": { "totalDebt": "612260000", "totalAssets": "54051250000", "longTermDebt": "13290000", "shortTermDebt": "598970000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "47034850000", "totalShareholderEquity": "38927520000", "totalCurrentLiabilities": "9932060000", "cashAndShortTermInvestments": "416580000" } }, "revenue": 8434250000, "cost_of_revenue": 6791960000, "gross_profit": 1642290000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1088580000, "depreciation_amortisation": 24120000, "ebitda": 1487710000, "interest_expense": 67870000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1039830000, "net_income_continuing_ops": null, "net_income_to_common": 1039830000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 416580000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 47034850000, "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": 54051250000, "short_term_debt": 598970000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9932060000, "long_term_debt": 13290000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 612260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38927520000, "shares_outstanding": 116299574, "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": "1487710000", "netIncome": "1039830000", "grossProfit": "1642290000", "totalRevenue": "8434250000", "costOfRevenue": "6791960000", "interestExpense": "67870000", "operatingIncome": "1088580000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24120000" }, "balance": { "totalDebt": "612260000", "totalAssets": "54051250000", "longTermDebt": "13290000", "shortTermDebt": "598970000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "47034850000", "totalShareholderEquity": "38927520000", "totalCurrentLiabilities": "9932060000", "cashAndShortTermInvestments": "416580000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 5259740000, "cost_of_revenue": 3874360000, "gross_profit": 1385380000, "ebit": 903400000, "ebitda": 1407050000, "pretax_income": null, "tax_provision": null, "net_income": 1361200000, "net_income_to_common": 1361200000, "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": 380932, "ticker_id": 18227, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1407050000", "netIncome": "1361200000", "grossProfit": "1385380000", "totalRevenue": "5259740000", "costOfRevenue": "3874360000", "interestExpense": "25230000", "operatingIncome": "903400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "20520000" } }, "revenue": 5259740000, "cost_of_revenue": 3874360000, "gross_profit": 1385380000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 903400000, "depreciation_amortisation": 20520000, "ebitda": 1407050000, "interest_expense": 25230000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1361200000, "net_income_continuing_ops": null, "net_income_to_common": 1361200000, "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": "1407050000", "netIncome": "1361200000", "grossProfit": "1385380000", "totalRevenue": "5259740000", "costOfRevenue": "3874360000", "interestExpense": "25230000", "operatingIncome": "903400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "20520000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "income_statement": { "revenue": 8157930000, "cost_of_revenue": 6393770000, "gross_profit": 1764160000, "ebit": 1248800000, "ebitda": 1797850000, "pretax_income": null, "tax_provision": null, "net_income": 1346470000, "net_income_to_common": 1346470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 323258000, "total_current_assets": 44524187000, "total_assets": 50564118000, "short_term_debt": 390924000, "long_term_debt": null, "total_debt": 390924000, "total_liabilities": null, "total_equity": 37396219000, "shares_outstanding": 116299574, "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": 380933, "ticker_id": 18227, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1797850000", "netIncome": "1346470000", "grossProfit": "1764160000", "totalRevenue": "8157930000", "costOfRevenue": "6393770000", "interestExpense": "36060000", "operatingIncome": "1248800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18220000" }, "balance": { "totalDebt": "390924000", "totalAssets": "50564118000", "longTermDebt": null, "shortTermDebt": "390924000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "44524187000", "totalShareholderEquity": "37396219000", "totalCurrentLiabilities": "9476944000", "cashAndShortTermInvestments": "323258000" } }, "revenue": 8157930000, "cost_of_revenue": 6393770000, "gross_profit": 1764160000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1248800000, "depreciation_amortisation": 18220000, "ebitda": 1797850000, "interest_expense": 36060000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1346470000, "net_income_continuing_ops": null, "net_income_to_common": 1346470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 323258000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44524187000, "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": 50564118000, "short_term_debt": 390924000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9476944000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 390924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37396219000, "shares_outstanding": 116299574, "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": "1797850000", "netIncome": "1346470000", "grossProfit": "1764160000", "totalRevenue": "8157930000", "costOfRevenue": "6393770000", "interestExpense": "36060000", "operatingIncome": "1248800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18220000" }, "balance": { "totalDebt": "390924000", "totalAssets": "50564118000", "longTermDebt": null, "shortTermDebt": "390924000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "44524187000", "totalShareholderEquity": "37396219000", "totalCurrentLiabilities": "9476944000", "cashAndShortTermInvestments": "323258000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+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": 129819000, "total_current_assets": 40038820000, "total_assets": 45415966000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35021676000, "shares_outstanding": 116299574, "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": 380935, "ticker_id": 18227, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:47.091101+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "45415966000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "40038820000", "totalShareholderEquity": "35021676000", "totalCurrentLiabilities": "7096170000", "cashAndShortTermInvestments": "129819000" } }, "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": 129819000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40038820000, "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": 45415966000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7096170000, "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": 35021676000, "shares_outstanding": 116299574, "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": null, "totalAssets": "45415966000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "116299574", "totalCurrentAssets": "40038820000", "totalShareholderEquity": "35021676000", "totalCurrentLiabilities": "7096170000", "cashAndShortTermInvestments": "129819000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }