{ "ticker": { "uuid": "1aa171e5-0b21-4842-b47a-3b5abac550a7", "symbol": "KRISHANA", "name": "Krishana Phoschem Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/1aa171e5-0b21-4842-b47a-3b5abac550a7/", "api_url": "https://sharemaestro.com/factors/api/tickers/1aa171e5-0b21-4842-b47a-3b5abac550a7/" }, "ticker_metadata": { "id": 14130, "uuid": "1aa171e5-0b21-4842-b47a-3b5abac550a7", "symbol": "KRISHANA", "name": "Krishana Phoschem Limited", "asset_type": "equity", "market_cap": 41307017216, "stock_exchange_id": 7, "industry": "Agricultural Inputs", "sector": "Basic Materials", "description": "Krishana Phoschem Limited engages in the manufacture and sale of fertilizers and chemicals under the Annadata and Bharat brands in India. It provides beneficiated rock phosphate, single super phosphate (SSP), di-ammonium phosphate, granulated SSP, intermediate dyes, sulphuric acid, phosphoric acid, oleum, phospho gypsum, liquid SO3, chloro sulphonic acid, water-soluble fertilizers, micronutrients, supplements, and organic products; secondary nutrients; and nitrogen, phosphorus, and potassium complex fertilizers. The company also engages in the contract manufacturing of chemicals. It sells its products to retailers, distributors, and traders. The company was incorporated in 2004 and is based in Bhilwara, India. Krishana Phoschem Limited is a subsidiary of Ostwal Phoschem (India) Limited.", "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": "1aa171e5-0b21-4842-b47a-3b5abac550a7", "symbol": "KRISHANA", "name": "Krishana Phoschem Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/1aa171e5-0b21-4842-b47a-3b5abac550a7/", "api_url": "https://sharemaestro.com/factors/api/tickers/1aa171e5-0b21-4842-b47a-3b5abac550a7/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.37, "value": 0.28, "quality": 0.28, "momentum": 0.93, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 666.7, "market_cap": 41220461661.93, "pe_ratio": 22.921, "earnings_yield": 0.0436, "ebitda_to_ev": 0.0621, "shareholder_yield": 0.0007, "roe": 0.3207, "piotroski_f_score": 5, "momentum_12_1": 0.5777, "volatility_252d": 0.4646 }, "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": "2026-06-07T12:03:38.232807+00:00", "batch_id": "" }, "size": { "price_close": 666.7, "market_cap": 41220461661.9312, "market_cap_usd": 41220461661.9312, "enterprise_value": 48342134661.9312, "shares_outstanding": 61827600, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 22.921, "pb_ratio": 7.3513, "ptbv_ratio": 7.3513, "ps_ratio": 1.8055, "pcf_ratio": null, "pfcf_ratio": -13.5241, "ev_ebitda": 16.0996, "ev_ebit": 19.4456, "ev_sales": 2.1175, "ev_fcf": -15.8607, "earnings_yield": 0.0436, "fcf_yield": -0.063, "price_to_sales": 1.8055, "price_to_book": 7.3513, "price_to_cashflow": null, "ebitda_to_ev": 0.0621, "sales_yield": 0.4723 }, "yield": { "dividend_yield": 0.0007, "buyback_yield": 0, "shareholder_yield": 0.0007, "debt_paydown_yield": 0, "total_yield": 0.0007 }, "quality": { "gross_margin": 0.2944, "operating_margin": 0.1089, "net_margin": 0.0788, "ebitda_margin": 0.1315, "fcf_margin": -0.1335, "roe": 0.3207, "roa": 0.1096, "roic": 0.1465, "roc_greenblatt": null, "asset_turnover": 1.3915, "cash_conversion": -1.6948, "accruals_ratio": 0.2263, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.6137, "revenue_stability_5y": 0.8439, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4097, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.3718, "debt_to_assets": 0.447, "interest_coverage": 6.213, "current_ratio": 1.3614, "quick_ratio": 1.3614, "net_debt": 7121673000, "local_beta": 0.8411, "volatility_252d": 0.4646, "volatility_60d": 1.02, "max_drawdown_12m": -0.2289, "risk_adjusted_momentum": 1.2435 }, "growth": { "revenue_growth_1y": 0.7802, "revenue_growth_3y_cagr": 1.1899, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.0817, "eps_growth_3y_cagr": 0.8888, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.6285, "book_value_growth_1y": 0.461, "revenue_growth": 0.7802, "earnings_growth": 1.0817 }, "momentum": { "price_return_1m": -0.0504, "price_return_3m": 0.3697, "price_return_6m": 0.3406, "price_return_9m": 0.1779, "price_return_12m": 0.4983, "price_return_12m_ex1m": 0.5777, "momentum_6m": 0.3406, "momentum_12m": 0.4983, "momentum_12_1": 0.5777, "distance_from_52w_high": -0.0504, "distance_from_52w_low": 0.5255, "relative_strength": 0.606 }, "raw_ttm": { "revenue_ttm": 22830195000, "gross_profit_ttm": 6721363000, "ebit_ttm": 2486024000, "ebitda_ttm": 3002684000, "net_income_ttm": 1798372000, "eps_diluted_ttm": 29.0869, "operating_cash_flow_ttm": -1914072000, "capital_expenditure_ttm": -1133847000, "fcf_ttm": -3047919000, "dividends_paid_ttm": -30894000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 400132000, "cash_and_equivalents": 212977000, "total_current_assets": 11464131000, "total_current_liabilities": 8420641000, "net_ppe": null, "total_assets": 16407050000, "total_debt": 7334650000, "total_equity": 5607230000, "net_working_capital": 8612262000, "book_value_per_share": 90.6914, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 90.6914 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 43, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 42, "rank_pcf": 50, "rank_ev_ebitda": 53, "rank_ev_ebit": 45, "rank_earnings_yield": 43, "rank_fcf_yield": 86, "rank_dividend_yield": 48, "rank_shareholder_yield": 43, "rank_total_yield": 52, "rank_roe": 6, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 71, "rank_fcf_margin": 83, "rank_piotroski": 61, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 10 }, "composites": { "value_composite": 72, "quality_composite": 72, "momentum_composite": 7, "growth_composite": 2, "yield_composite": 37, "svqf_composite": 32, "vc1_composite": 66, "vc2_composite": 64, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.28, "os_score": 0.37, "value_percentile": 0.28, "quality_percentile": 0.28, "momentum_percentile": 0.93, "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": 33, "small_cap_core_rank": 61, "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": 6415, "ticker_id": 14130, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:38.232807+00:00", "batch_id": "", "os_score_delta": null, "price_close": 666.7, "market_cap": 41220461661.9312, "market_cap_usd": 41220461661.9312, "enterprise_value": 48342134661.9312, "shares_outstanding": 61827600, "fx_rate_to_usd": null, "pe_ratio": 22.92098724, "pb_ratio": 7.35130566, "ptbv_ratio": 7.35130566, "ps_ratio": 1.80552385, "pcf_ratio": null, "pfcf_ratio": -13.52413291, "ev_ebitda": 16.09964108, "ev_ebit": 19.44556234, "ev_sales": 2.11746482, "ev_fcf": -15.8607019, "earnings_yield": 0.04362814, "fcf_yield": -0.06304891, "dividend_yield": 0.00074948, "buyback_yield": 0, "shareholder_yield": 0.00074948, "debt_paydown_yield": 0, "total_yield": 0.00074948, "gross_margin": 0.29440673, "operating_margin": 0.10889193, "net_margin": 0.07877164, "ebitda_margin": 0.13152249, "fcf_margin": -0.13350385, "roe": 0.32072378, "roa": 0.10960971, "roic": 0.14647908, "roc_greenblatt": null, "asset_turnover": 1.39148689, "cash_conversion": -1.6948212, "accruals_ratio": 0.22627127, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.37176906, "debt_to_assets": 0.44704258, "interest_coverage": 6.21300971, "current_ratio": 1.3614321, "quick_ratio": 1.3614321, "net_debt": 7121673000, "revenue_growth_1y": 0.78024727, "revenue_growth_3y_cagr": 1.18991687, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.08167253, "eps_growth_3y_cagr": 0.88876004, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.62846807, "book_value_growth_1y": 0.46096261, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.613678, "revenue_stability_5y": 0.843926, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05035251, "price_return_3m": 0.36969699, "price_return_6m": 0.34063951, "price_return_9m": 0.17791522, "price_return_12m": 0.49828283, "price_return_12m_ex1m": 0.57772525, "distance_from_52w_high": -0.05035251, "distance_from_52w_low": 0.52551501, "relative_strength": 0.60596257, "local_beta": 0.8411, "volatility_252d": 0.464612, "volatility_60d": 1.019984, "max_drawdown_12m": -0.22885665, "revenue_ttm": 22830195000, "gross_profit_ttm": 6721363000, "ebit_ttm": 2486024000, "ebitda_ttm": 3002684000, "net_income_ttm": 1798372000, "eps_diluted_ttm": 29.08688029, "operating_cash_flow_ttm": -1914072000, "capital_expenditure_ttm": -1133847000, "fcf_ttm": -3047919000, "dividends_paid_ttm": -30894000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 400132000, "cash_and_equivalents": 212977000, "total_current_assets": 11464131000, "total_current_liabilities": 8420641000, "net_ppe": null, "total_assets": 16407050000, "total_debt": 7334650000, "total_equity": 5607230000, "net_working_capital": 8612262000, "book_value_per_share": 90.69137408, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 90.69137408, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 43, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 42, "rank_pcf": 50, "rank_ev_ebitda": 53, "rank_ev_ebit": 45, "rank_earnings_yield": 43, "rank_fcf_yield": 86, "rank_dividend_yield": 48, "rank_shareholder_yield": 43, "rank_total_yield": 52, "rank_roe": 6, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 71, "rank_fcf_margin": 83, "rank_piotroski": 61, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 10, "value_composite": 72, "quality_composite": 72, "momentum_composite": 7, "growth_composite": 2, "yield_composite": 37, "svqf_composite": 32, "vc1_composite": 66, "vc2_composite": 64, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 61, "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": 666.7, "os": 0.37, "value": 0.28, "quality": 0.28, "momentum": 0.93, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 22.921, "earnings_yield": 0.0436, "shareholder_yield": 0.0007, "roe": 0.3207, "momentum_12_1": 0.5777, "complete_fields": { "id": 6415, "ticker_id": 14130, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:38.232807+00:00", "batch_id": "", "os_score_delta": null, "price_close": 666.7, "market_cap": 41220461661.9312, "market_cap_usd": 41220461661.9312, "enterprise_value": 48342134661.9312, "shares_outstanding": 61827600, "fx_rate_to_usd": null, "pe_ratio": 22.92098724, "pb_ratio": 7.35130566, "ptbv_ratio": 7.35130566, "ps_ratio": 1.80552385, "pcf_ratio": null, "pfcf_ratio": -13.52413291, "ev_ebitda": 16.09964108, "ev_ebit": 19.44556234, "ev_sales": 2.11746482, "ev_fcf": -15.8607019, "earnings_yield": 0.04362814, "fcf_yield": -0.06304891, "dividend_yield": 0.00074948, "buyback_yield": 0, "shareholder_yield": 0.00074948, "debt_paydown_yield": 0, "total_yield": 0.00074948, "gross_margin": 0.29440673, "operating_margin": 0.10889193, "net_margin": 0.07877164, "ebitda_margin": 0.13152249, "fcf_margin": -0.13350385, "roe": 0.32072378, "roa": 0.10960971, "roic": 0.14647908, "roc_greenblatt": null, "asset_turnover": 1.39148689, "cash_conversion": -1.6948212, "accruals_ratio": 0.22627127, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.37176906, "debt_to_assets": 0.44704258, "interest_coverage": 6.21300971, "current_ratio": 1.3614321, "quick_ratio": 1.3614321, "net_debt": 7121673000, "revenue_growth_1y": 0.78024727, "revenue_growth_3y_cagr": 1.18991687, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.08167253, "eps_growth_3y_cagr": 0.88876004, "eps_growth_5y_cagr": null, "fcf_growth_1y": -3.62846807, "book_value_growth_1y": 0.46096261, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.613678, "revenue_stability_5y": 0.843926, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05035251, "price_return_3m": 0.36969699, "price_return_6m": 0.34063951, "price_return_9m": 0.17791522, "price_return_12m": 0.49828283, "price_return_12m_ex1m": 0.57772525, "distance_from_52w_high": -0.05035251, "distance_from_52w_low": 0.52551501, "relative_strength": 0.60596257, "local_beta": 0.8411, "volatility_252d": 0.464612, "volatility_60d": 1.019984, "max_drawdown_12m": -0.22885665, "revenue_ttm": 22830195000, "gross_profit_ttm": 6721363000, "ebit_ttm": 2486024000, "ebitda_ttm": 3002684000, "net_income_ttm": 1798372000, "eps_diluted_ttm": 29.08688029, "operating_cash_flow_ttm": -1914072000, "capital_expenditure_ttm": -1133847000, "fcf_ttm": -3047919000, "dividends_paid_ttm": -30894000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 400132000, "cash_and_equivalents": 212977000, "total_current_assets": 11464131000, "total_current_liabilities": 8420641000, "net_ppe": null, "total_assets": 16407050000, "total_debt": 7334650000, "total_equity": 5607230000, "net_working_capital": 8612262000, "book_value_per_share": 90.69137408, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 90.69137408, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 43, "rank_pb": 85, "rank_ptbv": 85, "rank_ps": 42, "rank_pcf": 50, "rank_ev_ebitda": 53, "rank_ev_ebit": 45, "rank_earnings_yield": 43, "rank_fcf_yield": 86, "rank_dividend_yield": 48, "rank_shareholder_yield": 43, "rank_total_yield": 52, "rank_roe": 6, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 71, "rank_fcf_margin": 83, "rank_piotroski": 61, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 10, "value_composite": 72, "quality_composite": 72, "momentum_composite": 7, "growth_composite": 2, "yield_composite": 37, "svqf_composite": 32, "vc1_composite": 66, "vc2_composite": 64, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 61, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 24180011000, "cost_of_revenue": 17391832000, "gross_profit": 6788179000, "ebit": 2639318000, "ebitda": 3141667000, "pretax_income": null, "tax_provision": null, "net_income": 1801469000, "net_income_to_common": 1801469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212977000, "total_current_assets": 11464131000, "total_assets": 16407050000, "short_term_debt": 5781749000, "long_term_debt": 1543675000, "total_debt": 7334650000, "total_liabilities": null, "total_equity": 5607230000, "shares_outstanding": 61827600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1914072000, "capital_expenditure": -1133847000, "free_cash_flow": -3047919000, "dividends_paid": -30894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 220681000 }, "complete_fields": { "id": 371390, "ticker_id": 14130, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3141667000", "netIncome": "1801469000", "grossProfit": "6788179000", "totalRevenue": "24180011000", "costOfRevenue": "17391832000", "interestExpense": "387412000", "operatingIncome": "2639318000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "344032000" }, "balance": { "totalDebt": "7334650000", "totalAssets": "16407050000", "longTermDebt": "1543675000", "shortTermDebt": "5781749000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "11464131000", "totalShareholderEquity": "5607230000", "totalCurrentLiabilities": "8420641000", "cashAndShortTermInvestments": "212977000" }, "cashflow": { "freeCashFlow": "-3047919000", "dividendsPaid": "-30894000", "issuanceOfDebt": "576677000", "issuanceOfStock": null, "repaymentOfDebt": "-355996000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1914072000", "repurchaseOfStock": null, "capitalExpenditures": "-1133847000" } }, "revenue": 24180011000, "cost_of_revenue": 17391832000, "gross_profit": 6788179000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2639318000, "depreciation_amortisation": 344032000, "ebitda": 3141667000, "interest_expense": 387412000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1801469000, "net_income_continuing_ops": null, "net_income_to_common": 1801469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212977000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11464131000, "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": 16407050000, "short_term_debt": 5781749000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8420641000, "long_term_debt": 1543675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7334650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5607230000, "shares_outstanding": 61827600, "operating_cash_flow": -1914072000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1133847000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30894000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 220681000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3047919000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3141667000", "netIncome": "1801469000", "grossProfit": "6788179000", "totalRevenue": "24180011000", "costOfRevenue": "17391832000", "interestExpense": "387412000", "operatingIncome": "2639318000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "344032000" }, "balance": { "totalDebt": "7334650000", "totalAssets": "16407050000", "longTermDebt": "1543675000", "shortTermDebt": "5781749000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "11464131000", "totalShareholderEquity": "5607230000", "totalCurrentLiabilities": "8420641000", "cashAndShortTermInvestments": "212977000" }, "cashflow": { "freeCashFlow": "-3047919000", "dividendsPaid": "-30894000", "issuanceOfDebt": "576677000", "issuanceOfStock": null, "repaymentOfDebt": "-355996000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1914072000", "repurchaseOfStock": null, "capitalExpenditures": "-1133847000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 13582389000, "cost_of_revenue": 9090512000, "gross_profit": 4491877000, "ebit": 1527908000, "ebitda": 1938962000, "pretax_income": null, "tax_provision": null, "net_income": 865395000, "net_income_to_common": 865395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120340000, "total_current_assets": 6316225000, "total_assets": 10360570000, "short_term_debt": 2493423000, "long_term_debt": 1334352000, "total_debt": 3837047000, "total_liabilities": null, "total_equity": 3838038000, "shares_outstanding": 61827600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1542995000, "capital_expenditure": -383415000, "free_cash_flow": 1159580000, "dividends_paid": -30892000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -122644000 }, "complete_fields": { "id": 371394, "ticker_id": 14130, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1938962000", "netIncome": "865395000", "grossProfit": "4491877000", "totalRevenue": "13582389000", "costOfRevenue": "9090512000", "interestExpense": "394520000", "operatingIncome": "1527908000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "311784000" }, "balance": { "totalDebt": "3837047000", "totalAssets": "10360570000", "longTermDebt": "1334352000", "shortTermDebt": "2493423000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "6316225000", "totalShareholderEquity": "3838038000", "totalCurrentLiabilities": "4482095000", "cashAndShortTermInvestments": "120340000" }, "cashflow": { "freeCashFlow": "1159580000", "dividendsPaid": "-30892000", "issuanceOfDebt": "150000000", "issuanceOfStock": "0", "repaymentOfDebt": "-272644000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1542995000", "repurchaseOfStock": null, "capitalExpenditures": "-383415000" } }, "revenue": 13582389000, "cost_of_revenue": 9090512000, "gross_profit": 4491877000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1527908000, "depreciation_amortisation": 311784000, "ebitda": 1938962000, "interest_expense": 394520000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 865395000, "net_income_continuing_ops": null, "net_income_to_common": 865395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120340000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6316225000, "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": 10360570000, "short_term_debt": 2493423000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4482095000, "long_term_debt": 1334352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3837047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3838038000, "shares_outstanding": 61827600, "operating_cash_flow": 1542995000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -383415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30892000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -122644000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1159580000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1938962000", "netIncome": "865395000", "grossProfit": "4491877000", "totalRevenue": "13582389000", "costOfRevenue": "9090512000", "interestExpense": "394520000", "operatingIncome": "1527908000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "311784000" }, "balance": { "totalDebt": "3837047000", "totalAssets": "10360570000", "longTermDebt": "1334352000", "shortTermDebt": "2493423000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "6316225000", "totalShareholderEquity": "3838038000", "totalCurrentLiabilities": "4482095000", "cashAndShortTermInvestments": "120340000" }, "cashflow": { "freeCashFlow": "1159580000", "dividendsPaid": "-30892000", "issuanceOfDebt": "150000000", "issuanceOfStock": "0", "repaymentOfDebt": "-272644000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1542995000", "repurchaseOfStock": null, "capitalExpenditures": "-383415000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 5854802000, "cost_of_revenue": 6911239000, "gross_profit": -1056437000, "ebit": 951339000, "ebitda": 1299906000, "pretax_income": null, "tax_provision": null, "net_income": 404429000, "net_income_to_common": 404429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213000, "total_current_assets": 4726841000, "total_assets": 8447215000, "short_term_debt": 2762057000, "long_term_debt": 1589654000, "total_debt": 4360706000, "total_liabilities": null, "total_equity": 3005907000, "shares_outstanding": 61827600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -834736000, "capital_expenditure": -377983000, "free_cash_flow": -1212719000, "dividends_paid": -15457000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 261224000 }, "complete_fields": { "id": 371397, "ticker_id": 14130, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1299906000", "netIncome": "404429000", "grossProfit": "-1056437000", "totalRevenue": "5854802000", "costOfRevenue": "6911239000", "interestExpense": "367618000", "operatingIncome": "951339000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "341595000" }, "balance": { "totalDebt": "4360706000", "totalAssets": "8447215000", "longTermDebt": "1589654000", "shortTermDebt": "2762057000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "4726841000", "totalShareholderEquity": "3005907000", "totalCurrentLiabilities": "3564708000", "cashAndShortTermInvestments": "213000" }, "cashflow": { "freeCashFlow": "-1212719000", "dividendsPaid": "-15457000", "issuanceOfDebt": "350000000", "issuanceOfStock": "0", "repaymentOfDebt": "-88776000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-834736000", "repurchaseOfStock": null, "capitalExpenditures": "-377983000" } }, "revenue": 5854802000, "cost_of_revenue": 6911239000, "gross_profit": -1056437000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 951339000, "depreciation_amortisation": 341595000, "ebitda": 1299906000, "interest_expense": 367618000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 404429000, "net_income_continuing_ops": null, "net_income_to_common": 404429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4726841000, "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": 8447215000, "short_term_debt": 2762057000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3564708000, "long_term_debt": 1589654000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4360706000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3005907000, "shares_outstanding": 61827600, "operating_cash_flow": -834736000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -377983000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -15457000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 261224000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1212719000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1299906000", "netIncome": "404429000", "grossProfit": "-1056437000", "totalRevenue": "5854802000", "costOfRevenue": "6911239000", "interestExpense": "367618000", "operatingIncome": "951339000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "341595000" }, "balance": { "totalDebt": "4360706000", "totalAssets": "8447215000", "longTermDebt": "1589654000", "shortTermDebt": "2762057000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "4726841000", "totalShareholderEquity": "3005907000", "totalCurrentLiabilities": "3564708000", "cashAndShortTermInvestments": "213000" }, "cashflow": { "freeCashFlow": "-1212719000", "dividendsPaid": "-15457000", "issuanceOfDebt": "350000000", "issuanceOfStock": "0", "repaymentOfDebt": "-88776000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-834736000", "repurchaseOfStock": null, "capitalExpenditures": "-377983000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 2302362000, "cost_of_revenue": 2302502000, "gross_profit": -140000, "ebit": 428731000, "ebitda": 536911000, "pretax_income": null, "tax_provision": null, "net_income": 267360000, "net_income_to_common": 267360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214000, "total_current_assets": 2122192000, "total_assets": 5821734000, "short_term_debt": 1305041000, "long_term_debt": 1458594000, "total_debt": 2772678000, "total_liabilities": null, "total_equity": 2618118000, "shares_outstanding": 61827600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -327730000, "capital_expenditure": -1933931000, "free_cash_flow": -2261661000, "dividends_paid": -14797000, "share_repurchases": null, "shares_issued": 155869000, "net_debt_issued": 1012080000 }, "complete_fields": { "id": 371398, "ticker_id": 14130, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "536911000", "netIncome": "267360000", "grossProfit": "-140000", "totalRevenue": "2302362000", "costOfRevenue": "2302502000", "interestExpense": "60716000", "operatingIncome": "428731000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "86809000" }, "balance": { "totalDebt": "2772678000", "totalAssets": "5821734000", "longTermDebt": "1458594000", "shortTermDebt": "1305041000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "2122192000", "totalShareholderEquity": "2618118000", "totalCurrentLiabilities": "1542421000", "cashAndShortTermInvestments": "214000" }, "cashflow": { "freeCashFlow": "-2261661000", "dividendsPaid": "-14797000", "issuanceOfDebt": "1050021000", "issuanceOfStock": "155869000", "repaymentOfDebt": "-37941000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-327730000", "repurchaseOfStock": null, "capitalExpenditures": "-1933931000" } }, "revenue": 2302362000, "cost_of_revenue": 2302502000, "gross_profit": -140000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 428731000, "depreciation_amortisation": 86809000, "ebitda": 536911000, "interest_expense": 60716000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 267360000, "net_income_continuing_ops": null, "net_income_to_common": 267360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 214000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2122192000, "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": 5821734000, "short_term_debt": 1305041000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1542421000, "long_term_debt": 1458594000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2772678000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2618118000, "shares_outstanding": 61827600, "operating_cash_flow": -327730000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1933931000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14797000, "share_repurchases": null, "shares_issued": 155869000, "net_debt_issued": 1012080000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2261661000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "536911000", "netIncome": "267360000", "grossProfit": "-140000", "totalRevenue": "2302362000", "costOfRevenue": "2302502000", "interestExpense": "60716000", "operatingIncome": "428731000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "86809000" }, "balance": { "totalDebt": "2772678000", "totalAssets": "5821734000", "longTermDebt": "1458594000", "shortTermDebt": "1305041000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "2122192000", "totalShareholderEquity": "2618118000", "totalCurrentLiabilities": "1542421000", "cashAndShortTermInvestments": "214000" }, "cashflow": { "freeCashFlow": "-2261661000", "dividendsPaid": "-14797000", "issuanceOfDebt": "1050021000", "issuanceOfStock": "155869000", "repaymentOfDebt": "-37941000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-327730000", "repurchaseOfStock": null, "capitalExpenditures": "-1933931000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 458517000, "net_debt_issued": null }, "complete_fields": { "id": 371399, "ticker_id": 14130, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "458517000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 458517000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "458517000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 7554926000, "cost_of_revenue": 5572269000, "gross_profit": 1982657000, "ebit": 807967000, "ebitda": 946582000, "pretax_income": null, "tax_provision": null, "net_income": 830766000, "net_income_to_common": 830766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212977000, "total_current_assets": 11464131000, "total_assets": 16407050000, "short_term_debt": 5781749000, "long_term_debt": 1543675000, "total_debt": 7334650000, "total_liabilities": null, "total_equity": 5607230000, "shares_outstanding": 61827600, "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": 371389, "ticker_id": 14130, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "946582000", "netIncome": "830766000", "grossProfit": "1982657000", "totalRevenue": "7554926000", "costOfRevenue": "5572269000", "interestExpense": "135114000", "operatingIncome": "807967000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "86770000" }, "balance": { "totalDebt": "7334650000", "totalAssets": "16407050000", "longTermDebt": "1543675000", "shortTermDebt": "5781749000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "11464131000", "totalShareholderEquity": "5607230000", "totalCurrentLiabilities": "8420641000", "cashAndShortTermInvestments": "212977000" } }, "revenue": 7554926000, "cost_of_revenue": 5572269000, "gross_profit": 1982657000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 807967000, "depreciation_amortisation": 86770000, "ebitda": 946582000, "interest_expense": 135114000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 830766000, "net_income_continuing_ops": null, "net_income_to_common": 830766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212977000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11464131000, "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": 16407050000, "short_term_debt": 5781749000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8420641000, "long_term_debt": 1543675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7334650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5607230000, "shares_outstanding": 61827600, "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": "946582000", "netIncome": "830766000", "grossProfit": "1982657000", "totalRevenue": "7554926000", "costOfRevenue": "5572269000", "interestExpense": "135114000", "operatingIncome": "807967000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "86770000" }, "balance": { "totalDebt": "7334650000", "totalAssets": "16407050000", "longTermDebt": "1543675000", "shortTermDebt": "5781749000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "11464131000", "totalShareholderEquity": "5607230000", "totalCurrentLiabilities": "8420641000", "cashAndShortTermInvestments": "212977000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 6591085000, "cost_of_revenue": 4962922000, "gross_profit": 1628163000, "ebit": 611840000, "ebitda": 745693000, "pretax_income": null, "tax_provision": null, "net_income": 333241000, "net_income_to_common": 333241000, "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": 371391, "ticker_id": 14130, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "745693000", "netIncome": "333241000", "grossProfit": "1628163000", "totalRevenue": "6591085000", "costOfRevenue": "4962922000", "interestExpense": "89218000", "operatingIncome": "611840000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89506000" } }, "revenue": 6591085000, "cost_of_revenue": 4962922000, "gross_profit": 1628163000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 611840000, "depreciation_amortisation": 89506000, "ebitda": 745693000, "interest_expense": 89218000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 333241000, "net_income_continuing_ops": null, "net_income_to_common": 333241000, "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": "745693000", "netIncome": "333241000", "grossProfit": "1628163000", "totalRevenue": "6591085000", "costOfRevenue": "4962922000", "interestExpense": "89218000", "operatingIncome": "611840000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89506000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 3955359000, "cost_of_revenue": 2479445000, "gross_profit": 1475914000, "ebit": 579067000, "ebitda": 683617000, "pretax_income": null, "tax_provision": null, "net_income": 305803000, "net_income_to_common": 305803000, "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": 371392, "ticker_id": 14130, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "683617000", "netIncome": "305803000", "grossProfit": "1475914000", "totalRevenue": "3955359000", "costOfRevenue": "2479445000", "interestExpense": "94553000", "operatingIncome": "579067000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "76447000" } }, "revenue": 3955359000, "cost_of_revenue": 2479445000, "gross_profit": 1475914000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 579067000, "depreciation_amortisation": 76447000, "ebitda": 683617000, "interest_expense": 94553000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 305803000, "net_income_continuing_ops": null, "net_income_to_common": 305803000, "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": "683617000", "netIncome": "305803000", "grossProfit": "1475914000", "totalRevenue": "3955359000", "costOfRevenue": "2479445000", "interestExpense": "94553000", "operatingIncome": "579067000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "76447000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 4728825000, "cost_of_revenue": 3094196000, "gross_profit": 1634629000, "ebit": 487150000, "ebitda": 626792000, "pretax_income": null, "tax_provision": null, "net_income": 328562000, "net_income_to_common": 328562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120340000, "total_current_assets": 6316225000, "total_assets": 10360570000, "short_term_debt": 2493423000, "long_term_debt": 1334352000, "total_debt": 3837047000, "total_liabilities": null, "total_equity": 3838038000, "shares_outstanding": 61827600, "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": 371393, "ticker_id": 14130, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "626792000", "netIncome": "328562000", "grossProfit": "1634629000", "totalRevenue": "4728825000", "costOfRevenue": "3094196000", "interestExpense": "81247000", "operatingIncome": "487150000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "75762000" }, "balance": { "totalDebt": "3837047000", "totalAssets": "10360570000", "longTermDebt": "1334352000", "shortTermDebt": "2493423000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "6316225000", "totalShareholderEquity": "3838038000", "totalCurrentLiabilities": "4482095000", "cashAndShortTermInvestments": "120340000" } }, "revenue": 4728825000, "cost_of_revenue": 3094196000, "gross_profit": 1634629000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 487150000, "depreciation_amortisation": 75762000, "ebitda": 626792000, "interest_expense": 81247000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 328562000, "net_income_continuing_ops": null, "net_income_to_common": 328562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120340000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6316225000, "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": 10360570000, "short_term_debt": 2493423000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4482095000, "long_term_debt": 1334352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3837047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3838038000, "shares_outstanding": 61827600, "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": "626792000", "netIncome": "328562000", "grossProfit": "1634629000", "totalRevenue": "4728825000", "costOfRevenue": "3094196000", "interestExpense": "81247000", "operatingIncome": "487150000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "75762000" }, "balance": { "totalDebt": "3837047000", "totalAssets": "10360570000", "longTermDebt": "1334352000", "shortTermDebt": "2493423000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "6316225000", "totalShareholderEquity": "3838038000", "totalCurrentLiabilities": "4482095000", "cashAndShortTermInvestments": "120340000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "income_statement": { "revenue": 3040337000, "cost_of_revenue": 2039365000, "gross_profit": 1000972000, "ebit": 365349000, "ebitda": 458239000, "pretax_income": null, "tax_provision": null, "net_income": 205280000, "net_income_to_common": 205280000, "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": 371395, "ticker_id": 14130, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "458239000", "netIncome": "205280000", "grossProfit": "1000972000", "totalRevenue": "3040337000", "costOfRevenue": "2039365000", "interestExpense": "92598000", "operatingIncome": "365349000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77523000" } }, "revenue": 3040337000, "cost_of_revenue": 2039365000, "gross_profit": 1000972000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 365349000, "depreciation_amortisation": 77523000, "ebitda": 458239000, "interest_expense": 92598000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 205280000, "net_income_continuing_ops": null, "net_income_to_common": 205280000, "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": "458239000", "netIncome": "205280000", "grossProfit": "1000972000", "totalRevenue": "3040337000", "costOfRevenue": "2039365000", "interestExpense": "92598000", "operatingIncome": "365349000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77523000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+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": 68923000, "total_current_assets": 4873143000, "total_assets": 8688487000, "short_term_debt": 2054569000, "long_term_debt": 1567603000, "total_debt": 3630752000, "total_liabilities": null, "total_equity": 3306546000, "shares_outstanding": 61827600, "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": 371396, "ticker_id": 14130, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:36:32.738987+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3630752000", "totalAssets": "8688487000", "longTermDebt": "1567603000", "shortTermDebt": "2054569000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "4873143000", "totalShareholderEquity": "3306546000", "totalCurrentLiabilities": "3467744000", "cashAndShortTermInvestments": "68923000" } }, "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": 68923000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4873143000, "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": 8688487000, "short_term_debt": 2054569000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3467744000, "long_term_debt": 1567603000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3630752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3306546000, "shares_outstanding": 61827600, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3630752000", "totalAssets": "8688487000", "longTermDebt": "1567603000", "shortTermDebt": "2054569000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "61827600", "totalCurrentAssets": "4873143000", "totalShareholderEquity": "3306546000", "totalCurrentLiabilities": "3467744000", "cashAndShortTermInvestments": "68923000" } } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" ] } } }