{ "ticker": { "uuid": "1a015836-22ba-4193-869c-ae0513d6ab44", "symbol": "SNOWMAN", "name": "Snowman Logistics Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/1a015836-22ba-4193-869c-ae0513d6ab44/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a015836-22ba-4193-869c-ae0513d6ab44/" }, "ticker_metadata": { "id": 17469, "uuid": "1a015836-22ba-4193-869c-ae0513d6ab44", "symbol": "SNOWMAN", "name": "Snowman Logistics Limited", "asset_type": "equity", "market_cap": 6213629440, "stock_exchange_id": 7, "industry": "Integrated Freight & Logistics", "sector": "Industrials", "description": "Snowman Logistics Limited provides temperature-controlled warehousing and distribution services in India. It operates through Warehousing Services, Transportation Services, and Trading and Distribution segments. The company offers warehousing solutions and services, including ambient, chilled, frozen, and blast freezing facilities. It also provides primary transportation services, such as door-to-door, customized milk run, and part cargo consolidation services; and secondary transportation services comprising last mile distribution supplying to QSRs, retail outlets, restaurants, and hotels. In addition, the company offers value added services, which include kitting, labelling, sorting, stuffing, and de-stuffing of containers, repacking, and bulk breaking; and sorts, grades, packs, and washes selected fruits and vegetables. Additionally, it engages in trading and distribution that includes sourcing, vendor development, inventory planning, procurement, and sales. It serves pharmaceuticals, meat and poultry, seafood fresh produce, ice cream, confectionery, dairy, quick service restaurants, ready-to-eat meals, processed foods, and industrial goods industries. The company was formerly known as Snowman Frozen Foods Limited and changed its name to Snowman Logistics Limited in March 2011. Snowman Logistics Limited was incorporated in 1993 and is based in New Delhi, 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": "1a015836-22ba-4193-869c-ae0513d6ab44", "symbol": "SNOWMAN", "name": "Snowman Logistics Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/1a015836-22ba-4193-869c-ae0513d6ab44/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a015836-22ba-4193-869c-ae0513d6ab44/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.61, "value": 0.64, "quality": 0.76, "momentum": 0.11, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 37.54, "market_cap": 6272483499.39, "pe_ratio": 62.0178, "earnings_yield": 0.0161, "ebitda_to_ev": 0.0324, "shareholder_yield": 0, "roe": 0.0252, "piotroski_f_score": 7, "momentum_12_1": -0.2703, "volatility_252d": 0.3667 }, "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": "2026-06-07T12:04:54.041326+00:00", "batch_id": "" }, "size": { "price_close": 37.54, "market_cap": 6272483499.388, "market_cap_usd": 6272483499.388, "enterprise_value": 9271621499.388, "shares_outstanding": 167087995, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 62.0178, "pb_ratio": 1.5599, "ptbv_ratio": 1.5599, "ps_ratio": 1.0709, "pcf_ratio": 6.3774, "pfcf_ratio": 9.0487, "ev_ebitda": 30.8513, "ev_ebit": 31.5441, "ev_sales": 1.5829, "ev_fcf": 13.3752, "earnings_yield": 0.0161, "fcf_yield": 0.0748, "price_to_sales": 1.0709, "price_to_book": 1.5599, "price_to_cashflow": 6.3774, "ebitda_to_ev": 0.0324, "sales_yield": 0.6318 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0241, "total_yield": 0.0241 }, "quality": { "gross_margin": 0.4933, "operating_margin": 0.0502, "net_margin": 0.0173, "ebitda_margin": 0.0513, "fcf_margin": 0.1183, "roe": 0.0252, "roa": 0.013, "roic": 0.0314, "roc_greenblatt": null, "asset_turnover": 0.7518, "cash_conversion": 6.8538, "accruals_ratio": -0.1133, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.6275, "revenue_stability_5y": 0.1529, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3709, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 9.9796, "debt_to_assets": 0.4009, "interest_coverage": 1.1696, "current_ratio": 1.3252, "quick_ratio": 1.3252, "net_debt": 2999138000, "local_beta": 1.9194, "volatility_252d": 0.3667, "volatility_60d": 0.8301, "max_drawdown_12m": -0.4779, "risk_adjusted_momentum": -0.7373 }, "growth": { "revenue_growth_1y": 0.0938, "revenue_growth_3y_cagr": 0.1311, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.4196, "eps_growth_3y_cagr": -0.3729, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.012, "revenue_growth": 0.0938, "earnings_growth": -0.4196 }, "momentum": { "price_return_1m": -0.1011, "price_return_3m": -0.0016, "price_return_6m": -0.0814, "price_return_9m": -0.2852, "price_return_12m": -0.3441, "price_return_12m_ex1m": -0.2703, "momentum_6m": -0.0814, "momentum_12m": -0.3441, "momentum_12_1": -0.2703, "distance_from_52w_high": -0.3907, "distance_from_52w_low": 0.1669, "relative_strength": -0.2364 }, "raw_ttm": { "revenue_ttm": 5857473000, "gross_profit_ttm": 2889524000, "ebit_ttm": 293926000, "ebitda_ttm": 300526000, "net_income_ttm": 101140000, "eps_diluted_ttm": 0.6053, "operating_cash_flow_ttm": 983554000, "capital_expenditure_ttm": -290359000, "fcf_ttm": 693195000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 251310000, "cash_and_equivalents": 124495000, "total_current_assets": 1275013000, "total_current_liabilities": 962096000, "net_ppe": null, "total_assets": 7791589000, "total_debt": 3123633000, "total_equity": 4020980000, "net_working_capital": 409018000, "book_value_per_share": 24.065, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.065 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 84, "rank_pb": 27, "rank_ptbv": 27, "rank_ps": 25, "rank_pcf": 12, "rank_ev_ebitda": 82, "rank_ev_ebit": 69, "rank_earnings_yield": 84, "rank_fcf_yield": 11, "rank_dividend_yield": 67, "rank_shareholder_yield": 54, "rank_total_yield": 14, "rank_roe": 86, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 33, "rank_fcf_margin": 19, "rank_piotroski": 14, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 86 }, "composites": { "value_composite": 36, "quality_composite": 24, "momentum_composite": 89, "growth_composite": 85, "yield_composite": 35, "svqf_composite": 88, "vc1_composite": 36, "vc2_composite": 37, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 39, "quality_value_composite": 0.6974, "os_score": 0.61, "value_percentile": 0.64, "quality_percentile": 0.76, "momentum_percentile": 0.11, "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": 53, "small_cap_core_rank": 48, "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": 7160, "ticker_id": 17469, "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": "2026-06-07T12:04:54.041326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.54, "market_cap": 6272483499.388, "market_cap_usd": 6272483499.388, "enterprise_value": 9271621499.388, "shares_outstanding": 167087995, "fx_rate_to_usd": null, "pe_ratio": 62.01783171, "pb_ratio": 1.55993899, "ptbv_ratio": 1.55993899, "ps_ratio": 1.07085146, "pcf_ratio": 6.37736565, "pfcf_ratio": 9.04865658, "ev_ebitda": 30.85131236, "ev_ebit": 31.54406721, "ev_sales": 1.58287055, "ev_fcf": 13.37519962, "earnings_yield": 0.01612439, "fcf_yield": 0.07476524, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.02413175, "total_yield": 0.02413175, "gross_margin": 0.49330556, "operating_margin": 0.05017966, "net_margin": 0.01726683, "ebitda_margin": 0.05130643, "fcf_margin": 0.1183437, "roe": 0.02515307, "roa": 0.01298066, "roic": 0.03140182, "roc_greenblatt": null, "asset_turnover": 0.75176873, "cash_conversion": 6.85381649, "accruals_ratio": -0.11325212, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.97962905, "debt_to_assets": 0.40089807, "interest_coverage": 1.16957542, "current_ratio": 1.32524509, "quick_ratio": 1.32524509, "net_debt": 2999138000, "revenue_growth_1y": 0.09383414, "revenue_growth_3y_cagr": 0.13109807, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.41964223, "eps_growth_3y_cagr": -0.37294355, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01204495, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.627506, "revenue_stability_5y": 0.152913, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10105357, "price_return_3m": -0.00159566, "price_return_6m": -0.08142371, "price_return_9m": -0.28516745, "price_return_12m": -0.34407811, "price_return_12m_ex1m": -0.27034374, "distance_from_52w_high": -0.39071165, "distance_from_52w_low": 0.16692581, "relative_strength": -0.23639837, "local_beta": 1.9194, "volatility_252d": 0.366654, "volatility_60d": 0.830112, "max_drawdown_12m": -0.47786882, "revenue_ttm": 5857473000, "gross_profit_ttm": 2889524000, "ebit_ttm": 293926000, "ebitda_ttm": 300526000, "net_income_ttm": 101140000, "eps_diluted_ttm": 0.60530979, "operating_cash_flow_ttm": 983554000, "capital_expenditure_ttm": -290359000, "fcf_ttm": 693195000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 251310000, "cash_and_equivalents": 124495000, "total_current_assets": 1275013000, "total_current_liabilities": 962096000, "net_ppe": null, "total_assets": 7791589000, "total_debt": 3123633000, "total_equity": 4020980000, "net_working_capital": 409018000, "book_value_per_share": 24.06504429, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.06504429, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 84, "rank_pb": 27, "rank_ptbv": 27, "rank_ps": 25, "rank_pcf": 12, "rank_ev_ebitda": 82, "rank_ev_ebit": 69, "rank_earnings_yield": 84, "rank_fcf_yield": 11, "rank_dividend_yield": 67, "rank_shareholder_yield": 54, "rank_total_yield": 14, "rank_roe": 86, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 33, "rank_fcf_margin": 19, "rank_piotroski": 14, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 86, "value_composite": 36, "quality_composite": 24, "momentum_composite": 89, "growth_composite": 85, "yield_composite": 35, "svqf_composite": 88, "vc1_composite": 36, "vc2_composite": 37, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 48, "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": 37.54, "os": 0.61, "value": 0.64, "quality": 0.76, "momentum": 0.11, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 62.0178, "earnings_yield": 0.0161, "shareholder_yield": 0, "roe": 0.0252, "momentum_12_1": -0.2703, "complete_fields": { "id": 7160, "ticker_id": 17469, "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": "2026-06-07T12:04:54.041326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.54, "market_cap": 6272483499.388, "market_cap_usd": 6272483499.388, "enterprise_value": 9271621499.388, "shares_outstanding": 167087995, "fx_rate_to_usd": null, "pe_ratio": 62.01783171, "pb_ratio": 1.55993899, "ptbv_ratio": 1.55993899, "ps_ratio": 1.07085146, "pcf_ratio": 6.37736565, "pfcf_ratio": 9.04865658, "ev_ebitda": 30.85131236, "ev_ebit": 31.54406721, "ev_sales": 1.58287055, "ev_fcf": 13.37519962, "earnings_yield": 0.01612439, "fcf_yield": 0.07476524, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.02413175, "total_yield": 0.02413175, "gross_margin": 0.49330556, "operating_margin": 0.05017966, "net_margin": 0.01726683, "ebitda_margin": 0.05130643, "fcf_margin": 0.1183437, "roe": 0.02515307, "roa": 0.01298066, "roic": 0.03140182, "roc_greenblatt": null, "asset_turnover": 0.75176873, "cash_conversion": 6.85381649, "accruals_ratio": -0.11325212, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.97962905, "debt_to_assets": 0.40089807, "interest_coverage": 1.16957542, "current_ratio": 1.32524509, "quick_ratio": 1.32524509, "net_debt": 2999138000, "revenue_growth_1y": 0.09383414, "revenue_growth_3y_cagr": 0.13109807, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.41964223, "eps_growth_3y_cagr": -0.37294355, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01204495, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.627506, "revenue_stability_5y": 0.152913, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10105357, "price_return_3m": -0.00159566, "price_return_6m": -0.08142371, "price_return_9m": -0.28516745, "price_return_12m": -0.34407811, "price_return_12m_ex1m": -0.27034374, "distance_from_52w_high": -0.39071165, "distance_from_52w_low": 0.16692581, "relative_strength": -0.23639837, "local_beta": 1.9194, "volatility_252d": 0.366654, "volatility_60d": 0.830112, "max_drawdown_12m": -0.47786882, "revenue_ttm": 5857473000, "gross_profit_ttm": 2889524000, "ebit_ttm": 293926000, "ebitda_ttm": 300526000, "net_income_ttm": 101140000, "eps_diluted_ttm": 0.60530979, "operating_cash_flow_ttm": 983554000, "capital_expenditure_ttm": -290359000, "fcf_ttm": 693195000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 251310000, "cash_and_equivalents": 124495000, "total_current_assets": 1275013000, "total_current_liabilities": 962096000, "net_ppe": null, "total_assets": 7791589000, "total_debt": 3123633000, "total_equity": 4020980000, "net_working_capital": 409018000, "book_value_per_share": 24.06504429, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 24.06504429, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 84, "rank_pb": 27, "rank_ptbv": 27, "rank_ps": 25, "rank_pcf": 12, "rank_ev_ebitda": 82, "rank_ev_ebit": 69, "rank_earnings_yield": 84, "rank_fcf_yield": 11, "rank_dividend_yield": 67, "rank_shareholder_yield": 54, "rank_total_yield": 14, "rank_roe": 86, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 33, "rank_fcf_margin": 19, "rank_piotroski": 14, "rank_accruals": 7, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 57, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 86, "value_composite": 36, "quality_composite": 24, "momentum_composite": 89, "growth_composite": 85, "yield_composite": 35, "svqf_composite": 88, "vc1_composite": 36, "vc2_composite": 37, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 48, "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": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 6043811000, "cost_of_revenue": 3193547000, "gross_profit": 2850264000, "ebit": 232906000, "ebitda": 917871000, "pretax_income": null, "tax_provision": null, "net_income": 33027000, "net_income_to_common": 33027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124495000, "total_current_assets": 1275013000, "total_assets": 7791589000, "short_term_debt": 220596000, "long_term_debt": 933569000, "total_debt": 3123633000, "total_liabilities": null, "total_equity": 4020980000, "shares_outstanding": 167087995, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 983554000, "capital_expenditure": -290359000, "free_cash_flow": 693195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -151366000 }, "complete_fields": { "id": 379350, "ticker_id": 17469, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "917871000", "netIncome": "33027000", "grossProfit": "2850264000", "totalRevenue": "6043811000", "costOfRevenue": "3193547000", "interestExpense": "267541000", "operatingIncome": "232906000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675935000" }, "balance": { "totalDebt": "3123633000", "totalAssets": "7791589000", "longTermDebt": "933569000", "shortTermDebt": "220596000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1275013000", "totalShareholderEquity": "4020980000", "totalCurrentLiabilities": "962096000", "cashAndShortTermInvestments": "124495000" }, "cashflow": { "freeCashFlow": "693195000", "dividendsPaid": null, "issuanceOfDebt": "191863000", "issuanceOfStock": null, "repaymentOfDebt": "-343229000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "983554000", "repurchaseOfStock": null, "capitalExpenditures": "-290359000" } }, "revenue": 6043811000, "cost_of_revenue": 3193547000, "gross_profit": 2850264000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232906000, "depreciation_amortisation": 675935000, "ebitda": 917871000, "interest_expense": 267541000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 33027000, "net_income_continuing_ops": null, "net_income_to_common": 33027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124495000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1275013000, "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": 7791589000, "short_term_debt": 220596000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 962096000, "long_term_debt": 933569000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3123633000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4020980000, "shares_outstanding": 167087995, "operating_cash_flow": 983554000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -290359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -151366000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 693195000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "917871000", "netIncome": "33027000", "grossProfit": "2850264000", "totalRevenue": "6043811000", "costOfRevenue": "3193547000", "interestExpense": "267541000", "operatingIncome": "232906000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675935000" }, "balance": { "totalDebt": "3123633000", "totalAssets": "7791589000", "longTermDebt": "933569000", "shortTermDebt": "220596000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1275013000", "totalShareholderEquity": "4020980000", "totalCurrentLiabilities": "962096000", "cashAndShortTermInvestments": "124495000" }, "cashflow": { "freeCashFlow": "693195000", "dividendsPaid": null, "issuanceOfDebt": "191863000", "issuanceOfStock": null, "repaymentOfDebt": "-343229000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "983554000", "repurchaseOfStock": null, "capitalExpenditures": "-290359000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 5525345000, "cost_of_revenue": 2715084000, "gross_profit": 2810261000, "ebit": 262124000, "ebitda": 935265000, "pretax_income": null, "tax_provision": null, "net_income": 56908000, "net_income_to_common": 56908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43928000, "total_current_assets": 1287595000, "total_assets": 7712504000, "short_term_debt": 342392000, "long_term_debt": 963139000, "total_debt": 3067042000, "total_liabilities": null, "total_equity": 4070003000, "shares_outstanding": 167087995, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 654173000, "capital_expenditure": -877785000, "free_cash_flow": -223612000, "dividends_paid": -167088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 345990000 }, "complete_fields": { "id": 379354, "ticker_id": 17469, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "935265000", "netIncome": "56908000", "grossProfit": "2810261000", "totalRevenue": "5525345000", "costOfRevenue": "2715084000", "interestExpense": "244555000", "operatingIncome": "262124000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "630763000" }, "balance": { "totalDebt": "3067042000", "totalAssets": "7712504000", "longTermDebt": "963139000", "shortTermDebt": "342392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1287595000", "totalShareholderEquity": "4070003000", "totalCurrentLiabilities": "990023000", "cashAndShortTermInvestments": "43928000" }, "cashflow": { "freeCashFlow": "-223612000", "dividendsPaid": "-167088000", "issuanceOfDebt": "686318000", "issuanceOfStock": null, "repaymentOfDebt": "-340328000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "654173000", "repurchaseOfStock": null, "capitalExpenditures": "-877785000" } }, "revenue": 5525345000, "cost_of_revenue": 2715084000, "gross_profit": 2810261000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262124000, "depreciation_amortisation": 630763000, "ebitda": 935265000, "interest_expense": 244555000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 56908000, "net_income_continuing_ops": null, "net_income_to_common": 56908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43928000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1287595000, "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": 7712504000, "short_term_debt": 342392000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 990023000, "long_term_debt": 963139000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3067042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4070003000, "shares_outstanding": 167087995, "operating_cash_flow": 654173000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -877785000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -167088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 345990000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -223612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "935265000", "netIncome": "56908000", "grossProfit": "2810261000", "totalRevenue": "5525345000", "costOfRevenue": "2715084000", "interestExpense": "244555000", "operatingIncome": "262124000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "630763000" }, "balance": { "totalDebt": "3067042000", "totalAssets": "7712504000", "longTermDebt": "963139000", "shortTermDebt": "342392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1287595000", "totalShareholderEquity": "4070003000", "totalCurrentLiabilities": "990023000", "cashAndShortTermInvestments": "43928000" }, "cashflow": { "freeCashFlow": "-223612000", "dividendsPaid": "-167088000", "issuanceOfDebt": "686318000", "issuanceOfStock": null, "repaymentOfDebt": "-340328000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "654173000", "repurchaseOfStock": null, "capitalExpenditures": "-877785000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 5033709000, "cost_of_revenue": 4005476000, "gross_profit": 1028233000, "ebit": 436068000, "ebitda": 1083190000, "pretax_income": null, "tax_provision": null, "net_income": 127077000, "net_income_to_common": 127077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77198000, "total_current_assets": 1480287000, "total_assets": 7464168000, "short_term_debt": 335327000, "long_term_debt": 624214000, "total_debt": 2777957000, "total_liabilities": null, "total_equity": 4180586000, "shares_outstanding": 167087995, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 878176000, "capital_expenditure": -362589000, "free_cash_flow": 515587000, "dividends_paid": -167088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -88956000 }, "complete_fields": { "id": 379357, "ticker_id": 17469, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1083190000", "netIncome": "127077000", "grossProfit": "1028233000", "totalRevenue": "5033709000", "costOfRevenue": "4005476000", "interestExpense": "237997000", "operatingIncome": "436068000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "592728000" }, "balance": { "totalDebt": "2777957000", "totalAssets": "7464168000", "longTermDebt": "624214000", "shortTermDebt": "335327000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1480287000", "totalShareholderEquity": "4180586000", "totalCurrentLiabilities": "941098000", "cashAndShortTermInvestments": "77198000" }, "cashflow": { "freeCashFlow": "515587000", "dividendsPaid": "-167088000", "issuanceOfDebt": "209088000", "issuanceOfStock": null, "repaymentOfDebt": "-298044000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "878176000", "repurchaseOfStock": null, "capitalExpenditures": "-362589000" } }, "revenue": 5033709000, "cost_of_revenue": 4005476000, "gross_profit": 1028233000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 436068000, "depreciation_amortisation": 592728000, "ebitda": 1083190000, "interest_expense": 237997000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 127077000, "net_income_continuing_ops": null, "net_income_to_common": 127077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77198000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1480287000, "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": 7464168000, "short_term_debt": 335327000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 941098000, "long_term_debt": 624214000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2777957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4180586000, "shares_outstanding": 167087995, "operating_cash_flow": 878176000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -362589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -167088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -88956000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 515587000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1083190000", "netIncome": "127077000", "grossProfit": "1028233000", "totalRevenue": "5033709000", "costOfRevenue": "4005476000", "interestExpense": "237997000", "operatingIncome": "436068000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "592728000" }, "balance": { "totalDebt": "2777957000", "totalAssets": "7464168000", "longTermDebt": "624214000", "shortTermDebt": "335327000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1480287000", "totalShareholderEquity": "4180586000", "totalCurrentLiabilities": "941098000", "cashAndShortTermInvestments": "77198000" }, "cashflow": { "freeCashFlow": "515587000", "dividendsPaid": "-167088000", "issuanceOfDebt": "209088000", "issuanceOfStock": null, "repaymentOfDebt": "-298044000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "878176000", "repurchaseOfStock": null, "capitalExpenditures": "-362589000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 4176477000, "cost_of_revenue": 3219696000, "gross_profit": 956781000, "ebit": 362511000, "ebitda": 960678000, "pretax_income": null, "tax_provision": null, "net_income": 133952000, "net_income_to_common": 133952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23600000, "total_current_assets": 1386155000, "total_assets": 7247890000, "short_term_debt": 272746000, "long_term_debt": 775751000, "total_debt": 2583159000, "total_liabilities": null, "total_equity": 4216246000, "shares_outstanding": 167087995, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 864604000, "capital_expenditure": -177299000, "free_cash_flow": 687305000, "dividends_paid": -125316000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -163099000 }, "complete_fields": { "id": 379358, "ticker_id": 17469, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "960678000", "netIncome": "133952000", "grossProfit": "956781000", "totalRevenue": "4176477000", "costOfRevenue": "3219696000", "interestExpense": "222165000", "operatingIncome": "362511000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "523490000" }, "balance": { "totalDebt": "2583159000", "totalAssets": "7247890000", "longTermDebt": "775751000", "shortTermDebt": "272746000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1386155000", "totalShareholderEquity": "4216246000", "totalCurrentLiabilities": "789294000", "cashAndShortTermInvestments": "23600000" }, "cashflow": { "freeCashFlow": "687305000", "dividendsPaid": "-125316000", "issuanceOfDebt": "34957000", "issuanceOfStock": null, "repaymentOfDebt": "-198056000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "864604000", "repurchaseOfStock": null, "capitalExpenditures": "-177299000" } }, "revenue": 4176477000, "cost_of_revenue": 3219696000, "gross_profit": 956781000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 362511000, "depreciation_amortisation": 523490000, "ebitda": 960678000, "interest_expense": 222165000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 133952000, "net_income_continuing_ops": null, "net_income_to_common": 133952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1386155000, "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": 7247890000, "short_term_debt": 272746000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 789294000, "long_term_debt": 775751000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2583159000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4216246000, "shares_outstanding": 167087995, "operating_cash_flow": 864604000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -177299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -125316000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -163099000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 687305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "960678000", "netIncome": "133952000", "grossProfit": "956781000", "totalRevenue": "4176477000", "costOfRevenue": "3219696000", "interestExpense": "222165000", "operatingIncome": "362511000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "523490000" }, "balance": { "totalDebt": "2583159000", "totalAssets": "7247890000", "longTermDebt": "775751000", "shortTermDebt": "272746000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1386155000", "totalShareholderEquity": "4216246000", "totalCurrentLiabilities": "789294000", "cashAndShortTermInvestments": "23600000" }, "cashflow": { "freeCashFlow": "687305000", "dividendsPaid": "-125316000", "issuanceOfDebt": "34957000", "issuanceOfStock": null, "repaymentOfDebt": "-198056000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "864604000", "repurchaseOfStock": null, "capitalExpenditures": "-177299000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379359, "ticker_id": 17469, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+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": "0", "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": 0, "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": "0", "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": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 1423113000, "cost_of_revenue": 714002000, "gross_profit": 709111000, "ebit": 65004000, "ebitda": 75649000, "pretax_income": null, "tax_provision": null, "net_income": 55440000, "net_income_to_common": 55440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124495000, "total_current_assets": 1275013000, "total_assets": 7791589000, "short_term_debt": 220596000, "long_term_debt": 933569000, "total_debt": 3123633000, "total_liabilities": null, "total_equity": 4020980000, "shares_outstanding": 167087995, "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": 379349, "ticker_id": 17469, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75649000", "netIncome": "55440000", "grossProfit": "709111000", "totalRevenue": "1423113000", "costOfRevenue": "714002000", "interestExpense": "66460000", "operatingIncome": "65004000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3123633000", "totalAssets": "7791589000", "longTermDebt": "933569000", "shortTermDebt": "220596000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1275013000", "totalShareholderEquity": "4020980000", "totalCurrentLiabilities": "962096000", "cashAndShortTermInvestments": "124495000" } }, "revenue": 1423113000, "cost_of_revenue": 714002000, "gross_profit": 709111000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65004000, "depreciation_amortisation": null, "ebitda": 75649000, "interest_expense": 66460000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 55440000, "net_income_continuing_ops": null, "net_income_to_common": 55440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124495000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1275013000, "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": 7791589000, "short_term_debt": 220596000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 962096000, "long_term_debt": 933569000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3123633000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4020980000, "shares_outstanding": 167087995, "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": "75649000", "netIncome": "55440000", "grossProfit": "709111000", "totalRevenue": "1423113000", "costOfRevenue": "714002000", "interestExpense": "66460000", "operatingIncome": "65004000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3123633000", "totalAssets": "7791589000", "longTermDebt": "933569000", "shortTermDebt": "220596000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1275013000", "totalShareholderEquity": "4020980000", "totalCurrentLiabilities": "962096000", "cashAndShortTermInvestments": "124495000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 1437248000, "cost_of_revenue": 732360000, "gross_profit": 704888000, "ebit": 53494000, "ebitda": 38716000, "pretax_income": null, "tax_provision": null, "net_income": -18731000, "net_income_to_common": -18731000, "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": 379351, "ticker_id": 17469, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "38716000", "netIncome": "-18731000", "grossProfit": "704888000", "totalRevenue": "1437248000", "costOfRevenue": "732360000", "interestExpense": "70693000", "operatingIncome": "53494000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1437248000, "cost_of_revenue": 732360000, "gross_profit": 704888000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53494000, "depreciation_amortisation": null, "ebitda": 38716000, "interest_expense": 70693000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -18731000, "net_income_continuing_ops": null, "net_income_to_common": -18731000, "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": "38716000", "netIncome": "-18731000", "grossProfit": "704888000", "totalRevenue": "1437248000", "costOfRevenue": "732360000", "interestExpense": "70693000", "operatingIncome": "53494000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 1626964000, "cost_of_revenue": 880414000, "gross_profit": 746550000, "ebit": 88337000, "ebitda": 95769000, "pretax_income": null, "tax_provision": null, "net_income": 25428000, "net_income_to_common": 25428000, "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": 379352, "ticker_id": 17469, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "95769000", "netIncome": "25428000", "grossProfit": "746550000", "totalRevenue": "1626964000", "costOfRevenue": "880414000", "interestExpense": "56310000", "operatingIncome": "88337000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1626964000, "cost_of_revenue": 880414000, "gross_profit": 746550000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88337000, "depreciation_amortisation": null, "ebitda": 95769000, "interest_expense": 56310000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25428000, "net_income_continuing_ops": null, "net_income_to_common": 25428000, "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": "95769000", "netIncome": "25428000", "grossProfit": "746550000", "totalRevenue": "1626964000", "costOfRevenue": "880414000", "interestExpense": "56310000", "operatingIncome": "88337000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 1370148000, "cost_of_revenue": 641173000, "gross_profit": 728975000, "ebit": 87091000, "ebitda": 90392000, "pretax_income": null, "tax_provision": null, "net_income": 39003000, "net_income_to_common": 39003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43928000, "total_current_assets": 1287595000, "total_assets": 7712504000, "short_term_debt": 342392000, "long_term_debt": 963139000, "total_debt": 3067042000, "total_liabilities": null, "total_equity": 4070003000, "shares_outstanding": 167087995, "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": 379353, "ticker_id": 17469, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "90392000", "netIncome": "39003000", "grossProfit": "728975000", "totalRevenue": "1370148000", "costOfRevenue": "641173000", "interestExpense": "57847000", "operatingIncome": "87091000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3067042000", "totalAssets": "7712504000", "longTermDebt": "963139000", "shortTermDebt": "342392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1287595000", "totalShareholderEquity": "4070003000", "totalCurrentLiabilities": "990023000", "cashAndShortTermInvestments": "43928000" } }, "revenue": 1370148000, "cost_of_revenue": 641173000, "gross_profit": 728975000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87091000, "depreciation_amortisation": null, "ebitda": 90392000, "interest_expense": 57847000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39003000, "net_income_continuing_ops": null, "net_income_to_common": 39003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43928000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1287595000, "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": 7712504000, "short_term_debt": 342392000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 990023000, "long_term_debt": 963139000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3067042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4070003000, "shares_outstanding": 167087995, "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": "90392000", "netIncome": "39003000", "grossProfit": "728975000", "totalRevenue": "1370148000", "costOfRevenue": "641173000", "interestExpense": "57847000", "operatingIncome": "87091000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3067042000", "totalAssets": "7712504000", "longTermDebt": "963139000", "shortTermDebt": "342392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1287595000", "totalShareholderEquity": "4070003000", "totalCurrentLiabilities": "990023000", "cashAndShortTermInvestments": "43928000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "income_statement": { "revenue": 1318474000, "cost_of_revenue": 658197000, "gross_profit": 660277000, "ebit": 36705000, "ebitda": 57364000, "pretax_income": null, "tax_provision": null, "net_income": -6139000, "net_income_to_common": -6139000, "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": 379355, "ticker_id": 17469, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "57364000", "netIncome": "-6139000", "grossProfit": "660277000", "totalRevenue": "1318474000", "costOfRevenue": "658197000", "interestExpense": "63544000", "operatingIncome": "36705000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1318474000, "cost_of_revenue": 658197000, "gross_profit": 660277000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36705000, "depreciation_amortisation": null, "ebitda": 57364000, "interest_expense": 63544000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6139000, "net_income_continuing_ops": null, "net_income_to_common": -6139000, "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": "57364000", "netIncome": "-6139000", "grossProfit": "660277000", "totalRevenue": "1318474000", "costOfRevenue": "658197000", "interestExpense": "63544000", "operatingIncome": "36705000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+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": 29858000, "total_current_assets": 1296362000, "total_assets": 7679755000, "short_term_debt": 361200000, "long_term_debt": 454511000, "total_debt": 2735860000, "total_liabilities": null, "total_equity": 4035264000, "shares_outstanding": 167087995, "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": 379356, "ticker_id": 17469, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:19:23.881666+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2735860000", "totalAssets": "7679755000", "longTermDebt": "454511000", "shortTermDebt": "361200000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1296362000", "totalShareholderEquity": "4035264000", "totalCurrentLiabilities": "1368254000", "cashAndShortTermInvestments": "29858000" } }, "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": 29858000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1296362000, "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": 7679755000, "short_term_debt": 361200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1368254000, "long_term_debt": 454511000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2735860000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4035264000, "shares_outstanding": 167087995, "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": "2735860000", "totalAssets": "7679755000", "longTermDebt": "454511000", "shortTermDebt": "361200000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "167087995", "totalCurrentAssets": "1296362000", "totalShareholderEquity": "4035264000", "totalCurrentLiabilities": "1368254000", "cashAndShortTermInvestments": "29858000" } } } ] }, "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": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" ] } } }