{ "ticker": { "uuid": "1e5dce5f-953b-4502-9787-72a93361ffd5", "symbol": "AVANTIFEED", "name": "Avanti Feeds Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/1e5dce5f-953b-4502-9787-72a93361ffd5/", "api_url": "https://sharemaestro.com/factors/api/tickers/1e5dce5f-953b-4502-9787-72a93361ffd5/" }, "ticker_metadata": { "id": 13036, "uuid": "1e5dce5f-953b-4502-9787-72a93361ffd5", "symbol": "AVANTIFEED", "name": "Avanti Feeds Limited", "asset_type": "equity", "market_cap": 163985244160, "stock_exchange_id": 7, "industry": "Packaged Foods", "sector": "Consumer Defensive", "description": "Avanti Feeds Limited manufactures and sells shrimp feeds in India, Europe, the United States of America, Japan, Korea, China, Russia, Canada, and the Middle East. The company operates through Shrimp Feed, Shrimp Hatchery, and Power Generation segments. It provides shrimp feeds for aqua culture to grow shrimps, as well as offers hatchery which produces shrimp seeds to aqua farmers. Avanti Feeds Limited engages in generation and distribution of electricity. The company was incorporated in 1993 and is based in Hyderabad, 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": "1e5dce5f-953b-4502-9787-72a93361ffd5", "symbol": "AVANTIFEED", "name": "Avanti Feeds Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/1e5dce5f-953b-4502-9787-72a93361ffd5/", "api_url": "https://sharemaestro.com/factors/api/tickers/1e5dce5f-953b-4502-9787-72a93361ffd5/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.73, "value": 0.34, "quality": 0.72, "momentum": 0.95, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1110.6, "market_cap": 151314393408.1, "pe_ratio": 25.0291, "earnings_yield": 0.04, "ebitda_to_ev": 0.0616, "shareholder_yield": 0.0082, "roe": 0.184, "piotroski_f_score": 5, "momentum_12_1": 0.9588, "volatility_252d": 0.6482 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:06.274441+00:00", "batch_id": "" }, "size": { "price_close": 1110.6, "market_cap": 151314393408.1049, "market_cap_usd": 151314393408.1049, "enterprise_value": 151024430408.1049, "shares_outstanding": 136245630, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.0291, "pb_ratio": 4.6047, "ptbv_ratio": 4.6047, "ps_ratio": 2.5912, "pcf_ratio": 29.9856, "pfcf_ratio": 35.6973, "ev_ebitda": 16.238, "ev_ebit": 22.5353, "ev_sales": 2.5862, "ev_fcf": 35.6289, "earnings_yield": 0.04, "fcf_yield": 0.0281, "price_to_sales": 2.5912, "price_to_book": 4.6047, "price_to_cashflow": 29.9856, "ebitda_to_ev": 0.0616, "sales_yield": 0.3867 }, "yield": { "dividend_yield": 0.0082, "buyback_yield": 0, "shareholder_yield": 0.0082, "debt_paydown_yield": 0.0002, "total_yield": 0.0084 }, "quality": { "gross_margin": 0.2819, "operating_margin": 0.1148, "net_margin": 0.1035, "ebitda_margin": 0.1593, "fcf_margin": 0.0726, "roe": 0.184, "roa": 0.1419, "roic": 0.1543, "roc_greenblatt": null, "asset_turnover": 1.3707, "cash_conversion": 0.7011, "accruals_ratio": 0.0235, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.1361, "revenue_stability_5y": 0.0799, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3864, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0312, "debt_to_assets": 0.0031, "interest_coverage": 228.0417, "current_ratio": 5.5781, "quick_ratio": 5.5781, "net_debt": -289963000, "local_beta": 2.2148, "volatility_252d": 0.6482, "volatility_60d": 1.6021, "max_drawdown_12m": -0.2462, "risk_adjusted_momentum": 1.4792 }, "growth": { "revenue_growth_1y": 0.0834, "revenue_growth_3y_cagr": 0.0639, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1461, "eps_growth_3y_cagr": 0.2956, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0184, "book_value_growth_1y": 0.1732, "revenue_growth": 0.0834, "earnings_growth": 0.1461 }, "momentum": { "price_return_1m": -0.2262, "price_return_3m": -0.0468, "price_return_6m": 0.3551, "price_return_9m": 0.7156, "price_return_12m": 0.5158, "price_return_12m_ex1m": 0.9588, "momentum_6m": 0.3551, "momentum_12m": 0.5158, "momentum_12_1": 0.9588, "distance_from_52w_high": -0.2462, "distance_from_52w_low": 0.7418, "relative_strength": 0.6234 }, "raw_ttm": { "revenue_ttm": 58395526000, "gross_profit_ttm": 16462014000, "ebit_ttm": 6701689000, "ebitda_ttm": 9300694000, "net_income_ttm": 6045535000, "eps_diluted_ttm": 44.3723, "operating_cash_flow_ttm": 5046242000, "capital_expenditure_ttm": -807422000, "fcf_ttm": 4238820000, "dividends_paid_ttm": -1246455000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29388000, "cash_and_equivalents": 422309000, "total_current_assets": 28329338000, "total_current_liabilities": 5078655000, "net_ppe": null, "total_assets": 42603962000, "total_debt": 132346000, "total_equity": 32860536000, "net_working_capital": 22856268000, "book_value_per_share": 241.186, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 241.186 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 47, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 55, "rank_pcf": 64, "rank_ev_ebitda": 54, "rank_ev_ebit": 53, "rank_earnings_yield": 47, "rank_fcf_yield": 29, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 30, "rank_roe": 19, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 74, "rank_fcf_margin": 30, "rank_piotroski": 47, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 4, "rank_relative_strength": 9 }, "composites": { "value_composite": 66, "quality_composite": 28, "momentum_composite": 5, "growth_composite": 64, "yield_composite": 18, "svqf_composite": 35, "vc1_composite": 70, "vc2_composite": 63, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 27, "quality_value_composite": 0.4948, "os_score": 0.73, "value_percentile": 0.34, "quality_percentile": 0.72, "momentum_percentile": 0.95, "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": 10, "small_cap_core_rank": 60, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5543, "ticker_id": 13036, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:06.274441+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1110.6, "market_cap": 151314393408.1049, "market_cap_usd": 151314393408.1049, "enterprise_value": 151024430408.1049, "shares_outstanding": 136245630, "fx_rate_to_usd": null, "pe_ratio": 25.02911544, "pb_ratio": 4.60474514, "ptbv_ratio": 4.60474514, "ps_ratio": 2.5911984, "pcf_ratio": 29.98556023, "pfcf_ratio": 35.69729156, "ev_ebitda": 16.23797433, "ev_ebit": 22.53527885, "ev_sales": 2.5862329, "ev_fcf": 35.62888502, "earnings_yield": 0.03995347, "fcf_yield": 0.02806711, "dividend_yield": 0.00823752, "buyback_yield": 0, "shareholder_yield": 0.00823752, "debt_paydown_yield": 0.00018434, "total_yield": 0.00842186, "gross_margin": 0.2819054, "operating_margin": 0.11476374, "net_margin": 0.10352737, "ebitda_margin": 0.15927066, "fcf_margin": 0.0725881, "roe": 0.18397554, "roa": 0.14190077, "roic": 0.15431926, "roc_greenblatt": null, "asset_turnover": 1.37065952, "cash_conversion": 0.70114886, "accruals_ratio": 0.0234554, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.03117649, "debt_to_assets": 0.00310642, "interest_coverage": 228.04168368, "current_ratio": 5.57811822, "quick_ratio": 5.57811822, "net_debt": -289963000, "revenue_growth_1y": 0.08344183, "revenue_growth_3y_cagr": 0.06392505, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.14605937, "eps_growth_3y_cagr": 0.29561159, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.01840653, "book_value_growth_1y": 0.17318712, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.136074, "revenue_stability_5y": 0.079887, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.22617056, "price_return_3m": -0.0467771, "price_return_6m": 0.35505125, "price_return_9m": 0.71560982, "price_return_12m": 0.51576608, "price_return_12m_ex1m": 0.95878575, "distance_from_52w_high": -0.24618208, "distance_from_52w_low": 0.74184444, "relative_strength": 0.62344582, "local_beta": 2.2148, "volatility_252d": 0.648181, "volatility_60d": 1.602108, "max_drawdown_12m": -0.24618208, "revenue_ttm": 58395526000, "gross_profit_ttm": 16462014000, "ebit_ttm": 6701689000, "ebitda_ttm": 9300694000, "net_income_ttm": 6045535000, "eps_diluted_ttm": 44.37232225, "operating_cash_flow_ttm": 5046242000, "capital_expenditure_ttm": -807422000, "fcf_ttm": 4238820000, "dividends_paid_ttm": -1246455000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29388000, "cash_and_equivalents": 422309000, "total_current_assets": 28329338000, "total_current_liabilities": 5078655000, "net_ppe": null, "total_assets": 42603962000, "total_debt": 132346000, "total_equity": 32860536000, "net_working_capital": 22856268000, "book_value_per_share": 241.18598152, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 241.18598152, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 47, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 55, "rank_pcf": 64, "rank_ev_ebitda": 54, "rank_ev_ebit": 53, "rank_earnings_yield": 47, "rank_fcf_yield": 29, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 30, "rank_roe": 19, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 74, "rank_fcf_margin": 30, "rank_piotroski": 47, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 4, "rank_relative_strength": 9, "value_composite": 66, "quality_composite": 28, "momentum_composite": 5, "growth_composite": 64, "yield_composite": 18, "svqf_composite": 35, "vc1_composite": 70, "vc2_composite": 63, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 60, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1110.6, "os": 0.73, "value": 0.34, "quality": 0.72, "momentum": 0.95, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 25.0291, "earnings_yield": 0.04, "shareholder_yield": 0.0082, "roe": 0.184, "momentum_12_1": 0.9588, "complete_fields": { "id": 5543, "ticker_id": 13036, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:06.274441+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1110.6, "market_cap": 151314393408.1049, "market_cap_usd": 151314393408.1049, "enterprise_value": 151024430408.1049, "shares_outstanding": 136245630, "fx_rate_to_usd": null, "pe_ratio": 25.02911544, "pb_ratio": 4.60474514, "ptbv_ratio": 4.60474514, "ps_ratio": 2.5911984, "pcf_ratio": 29.98556023, "pfcf_ratio": 35.69729156, "ev_ebitda": 16.23797433, "ev_ebit": 22.53527885, "ev_sales": 2.5862329, "ev_fcf": 35.62888502, "earnings_yield": 0.03995347, "fcf_yield": 0.02806711, "dividend_yield": 0.00823752, "buyback_yield": 0, "shareholder_yield": 0.00823752, "debt_paydown_yield": 0.00018434, "total_yield": 0.00842186, "gross_margin": 0.2819054, "operating_margin": 0.11476374, "net_margin": 0.10352737, "ebitda_margin": 0.15927066, "fcf_margin": 0.0725881, "roe": 0.18397554, "roa": 0.14190077, "roic": 0.15431926, "roc_greenblatt": null, "asset_turnover": 1.37065952, "cash_conversion": 0.70114886, "accruals_ratio": 0.0234554, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.03117649, "debt_to_assets": 0.00310642, "interest_coverage": 228.04168368, "current_ratio": 5.57811822, "quick_ratio": 5.57811822, "net_debt": -289963000, "revenue_growth_1y": 0.08344183, "revenue_growth_3y_cagr": 0.06392505, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.14605937, "eps_growth_3y_cagr": 0.29561159, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.01840653, "book_value_growth_1y": 0.17318712, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.136074, "revenue_stability_5y": 0.079887, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.22617056, "price_return_3m": -0.0467771, "price_return_6m": 0.35505125, "price_return_9m": 0.71560982, "price_return_12m": 0.51576608, "price_return_12m_ex1m": 0.95878575, "distance_from_52w_high": -0.24618208, "distance_from_52w_low": 0.74184444, "relative_strength": 0.62344582, "local_beta": 2.2148, "volatility_252d": 0.648181, "volatility_60d": 1.602108, "max_drawdown_12m": -0.24618208, "revenue_ttm": 58395526000, "gross_profit_ttm": 16462014000, "ebit_ttm": 6701689000, "ebitda_ttm": 9300694000, "net_income_ttm": 6045535000, "eps_diluted_ttm": 44.37232225, "operating_cash_flow_ttm": 5046242000, "capital_expenditure_ttm": -807422000, "fcf_ttm": 4238820000, "dividends_paid_ttm": -1246455000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29388000, "cash_and_equivalents": 422309000, "total_current_assets": 28329338000, "total_current_liabilities": 5078655000, "net_ppe": null, "total_assets": 42603962000, "total_debt": 132346000, "total_equity": 32860536000, "net_working_capital": 22856268000, "book_value_per_share": 241.18598152, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 241.18598152, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 47, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 55, "rank_pcf": 64, "rank_ev_ebitda": 54, "rank_ev_ebit": 53, "rank_earnings_yield": 47, "rank_fcf_yield": 29, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 30, "rank_roe": 19, "rank_roc": 50, "rank_roic": 18, "rank_gross_margin": 74, "rank_fcf_margin": 30, "rank_piotroski": 47, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 4, "rank_relative_strength": 9, "value_composite": 66, "quality_composite": 28, "momentum_composite": 5, "growth_composite": 64, "yield_composite": 18, "svqf_composite": 35, "vc1_composite": 70, "vc2_composite": 63, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 60, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 60658582000, "cost_of_revenue": 43349014000, "gross_profit": 17309568000, "ebit": 6855779000, "ebitda": 9462392000, "pretax_income": null, "tax_provision": null, "net_income": 6060637000, "net_income_to_common": 6060637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 422309000, "total_current_assets": 28329338000, "total_assets": 42603962000, "short_term_debt": 27894000, "long_term_debt": 76709000, "total_debt": 132346000, "total_liabilities": null, "total_equity": 32860536000, "shares_outstanding": 136245630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5046242000, "capital_expenditure": -807422000, "free_cash_flow": 4238820000, "dividends_paid": -1246455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -27894000 }, "complete_fields": { "id": 361803, "ticker_id": 13036, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9462392000", "netIncome": "6060637000", "grossProfit": "17309568000", "totalRevenue": "60658582000", "costOfRevenue": "43349014000", "interestExpense": "27569000", "operatingIncome": "6855779000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "632084000" }, "balance": { "totalDebt": "132346000", "totalAssets": "42603962000", "longTermDebt": "76709000", "shortTermDebt": "27894000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "28329338000", "totalShareholderEquity": "32860536000", "totalCurrentLiabilities": "5078655000", "cashAndShortTermInvestments": "422309000" }, "cashflow": { "freeCashFlow": "4238820000", "dividendsPaid": "-1246455000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-27894000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5046242000", "repurchaseOfStock": null, "capitalExpenditures": "-807422000" } }, "revenue": 60658582000, "cost_of_revenue": 43349014000, "gross_profit": 17309568000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6855779000, "depreciation_amortisation": 632084000, "ebitda": 9462392000, "interest_expense": 27569000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6060637000, "net_income_continuing_ops": null, "net_income_to_common": 6060637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 422309000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28329338000, "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": 42603962000, "short_term_debt": 27894000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5078655000, "long_term_debt": 76709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 132346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 32860536000, "shares_outstanding": 136245630, "operating_cash_flow": 5046242000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -807422000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1246455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -27894000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4238820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9462392000", "netIncome": "6060637000", "grossProfit": "17309568000", "totalRevenue": "60658582000", "costOfRevenue": "43349014000", "interestExpense": "27569000", "operatingIncome": "6855779000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "632084000" }, "balance": { "totalDebt": "132346000", "totalAssets": "42603962000", "longTermDebt": "76709000", "shortTermDebt": "27894000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "28329338000", "totalShareholderEquity": "32860536000", "totalCurrentLiabilities": "5078655000", "cashAndShortTermInvestments": "422309000" }, "cashflow": { "freeCashFlow": "4238820000", "dividendsPaid": "-1246455000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-27894000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5046242000", "repurchaseOfStock": null, "capitalExpenditures": "-807422000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 55986930000, "cost_of_revenue": 42639840000, "gross_profit": 13347090000, "ebit": 5737840000, "ebitda": 7985337000, "pretax_income": null, "tax_provision": null, "net_income": 5288240000, "net_income_to_common": 5288240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261336000, "total_current_assets": 29915349000, "total_assets": 36827021000, "short_term_debt": 27894000, "long_term_debt": 104603000, "total_debt": 151369000, "total_liabilities": null, "total_equity": 28009629000, "shares_outstanding": 136245630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5843614000, "capital_expenditure": -1525309000, "free_cash_flow": 4318305000, "dividends_paid": -975089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6906000 }, "complete_fields": { "id": 361807, "ticker_id": 13036, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7985337000", "netIncome": "5288240000", "grossProfit": "13347090000", "totalRevenue": "55986930000", "costOfRevenue": "42639840000", "interestExpense": "22500000", "operatingIncome": "5737840000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "590218000" }, "balance": { "totalDebt": "151369000", "totalAssets": "36827021000", "longTermDebt": "104603000", "shortTermDebt": "27894000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "29915349000", "totalShareholderEquity": "28009629000", "totalCurrentLiabilities": "4529307000", "cashAndShortTermInvestments": "261336000" }, "cashflow": { "freeCashFlow": "4318305000", "dividendsPaid": "-975089000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-6906000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "5843614000", "repurchaseOfStock": null, "capitalExpenditures": "-1525309000" } }, "revenue": 55986930000, "cost_of_revenue": 42639840000, "gross_profit": 13347090000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5737840000, "depreciation_amortisation": 590218000, "ebitda": 7985337000, "interest_expense": 22500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5288240000, "net_income_continuing_ops": null, "net_income_to_common": 5288240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261336000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29915349000, "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": 36827021000, "short_term_debt": 27894000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4529307000, "long_term_debt": 104603000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 151369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28009629000, "shares_outstanding": 136245630, "operating_cash_flow": 5843614000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1525309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -975089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6906000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4318305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7985337000", "netIncome": "5288240000", "grossProfit": "13347090000", "totalRevenue": "55986930000", "costOfRevenue": "42639840000", "interestExpense": "22500000", "operatingIncome": "5737840000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "590218000" }, "balance": { "totalDebt": "151369000", "totalAssets": "36827021000", "longTermDebt": "104603000", "shortTermDebt": "27894000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "29915349000", "totalShareholderEquity": "28009629000", "totalCurrentLiabilities": "4529307000", "cashAndShortTermInvestments": "261336000" }, "cashflow": { "freeCashFlow": "4318305000", "dividendsPaid": "-975089000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-6906000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "5843614000", "repurchaseOfStock": null, "capitalExpenditures": "-1525309000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 53117055000, "cost_of_revenue": 44568006000, "gross_profit": 8549049000, "ebit": 4058721000, "ebitda": 5938200000, "pretax_income": null, "tax_provision": null, "net_income": 3571419000, "net_income_to_common": 3571419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125196000, "total_current_assets": 25047180000, "total_assets": 30981922000, "short_term_debt": 7000000, "long_term_debt": 132403000, "total_debt": 165268000, "total_liabilities": null, "total_equity": 23654797000, "shares_outstanding": 136245630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2601052000, "capital_expenditure": -1310587000, "free_cash_flow": 1290465000, "dividends_paid": -879054000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 139403000 }, "complete_fields": { "id": 361810, "ticker_id": 13036, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5938200000", "netIncome": "3571419000", "grossProfit": "8549049000", "totalRevenue": "53117055000", "costOfRevenue": "44568006000", "interestExpense": "5649000", "operatingIncome": "4058721000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "563992000" }, "balance": { "totalDebt": "165268000", "totalAssets": "30981922000", "longTermDebt": "132403000", "shortTermDebt": "7000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "25047180000", "totalShareholderEquity": "23654797000", "totalCurrentLiabilities": "3511947000", "cashAndShortTermInvestments": "125196000" }, "cashflow": { "freeCashFlow": "1290465000", "dividendsPaid": "-879054000", "issuanceOfDebt": "139403000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2601052000", "repurchaseOfStock": null, "capitalExpenditures": "-1310587000" } }, "revenue": 53117055000, "cost_of_revenue": 44568006000, "gross_profit": 8549049000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4058721000, "depreciation_amortisation": 563992000, "ebitda": 5938200000, "interest_expense": 5649000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3571419000, "net_income_continuing_ops": null, "net_income_to_common": 3571419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125196000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25047180000, "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": 30981922000, "short_term_debt": 7000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3511947000, "long_term_debt": 132403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 165268000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 23654797000, "shares_outstanding": 136245630, "operating_cash_flow": 2601052000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1310587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -879054000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 139403000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1290465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5938200000", "netIncome": "3571419000", "grossProfit": "8549049000", "totalRevenue": "53117055000", "costOfRevenue": "44568006000", "interestExpense": "5649000", "operatingIncome": "4058721000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "563992000" }, "balance": { "totalDebt": "165268000", "totalAssets": "30981922000", "longTermDebt": "132403000", "shortTermDebt": "7000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "25047180000", "totalShareholderEquity": "23654797000", "totalCurrentLiabilities": "3511947000", "cashAndShortTermInvestments": "125196000" }, "cashflow": { "freeCashFlow": "1290465000", "dividendsPaid": "-879054000", "issuanceOfDebt": "139403000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2601052000", "repurchaseOfStock": null, "capitalExpenditures": "-1310587000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 50368515000, "cost_of_revenue": 42526655000, "gross_profit": 7841860000, "ebit": 3548172000, "ebitda": 4697107000, "pretax_income": null, "tax_provision": null, "net_income": 2786723000, "net_income_to_common": 2786723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336366000, "total_current_assets": 22107473000, "total_assets": 27346486000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 30535000, "total_liabilities": null, "total_equity": 20954840000, "shares_outstanding": 136245630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4511831000, "capital_expenditure": -1596626000, "free_cash_flow": 2915205000, "dividends_paid": -850518000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 361811, "ticker_id": 13036, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4697107000", "netIncome": "2786723000", "grossProfit": "7841860000", "totalRevenue": "50368515000", "costOfRevenue": "42526655000", "interestExpense": "3338000", "operatingIncome": "3548172000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "425945000" }, "balance": { "totalDebt": "30535000", "totalAssets": "27346486000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "22107473000", "totalShareholderEquity": "20954840000", "totalCurrentLiabilities": "3231472000", "cashAndShortTermInvestments": "336366000" }, "cashflow": { "freeCashFlow": "2915205000", "dividendsPaid": "-850518000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4511831000", "repurchaseOfStock": null, "capitalExpenditures": "-1596626000" } }, "revenue": 50368515000, "cost_of_revenue": 42526655000, "gross_profit": 7841860000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3548172000, "depreciation_amortisation": 425945000, "ebitda": 4697107000, "interest_expense": 3338000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2786723000, "net_income_continuing_ops": null, "net_income_to_common": 2786723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 336366000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22107473000, "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": 27346486000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3231472000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 30535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20954840000, "shares_outstanding": 136245630, "operating_cash_flow": 4511831000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1596626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -850518000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2915205000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4697107000", "netIncome": "2786723000", "grossProfit": "7841860000", "totalRevenue": "50368515000", "costOfRevenue": "42526655000", "interestExpense": "3338000", "operatingIncome": "3548172000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "425945000" }, "balance": { "totalDebt": "30535000", "totalAssets": "27346486000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "22107473000", "totalShareholderEquity": "20954840000", "totalCurrentLiabilities": "3231472000", "cashAndShortTermInvestments": "336366000" }, "cashflow": { "freeCashFlow": "2915205000", "dividendsPaid": "-850518000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4511831000", "repurchaseOfStock": null, "capitalExpenditures": "-1596626000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 361812, "ticker_id": 13036, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "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": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 14677168000, "cost_of_revenue": 10999667000, "gross_profit": 3677501000, "ebit": 1496793000, "ebitda": 1992466000, "pretax_income": null, "tax_provision": null, "net_income": 1251059000, "net_income_to_common": 1251059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 422309000, "total_current_assets": 28329338000, "total_assets": 42603962000, "short_term_debt": 27894000, "long_term_debt": 76709000, "total_debt": 132346000, "total_liabilities": null, "total_equity": 32860536000, "shares_outstanding": 136245630, "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": 361802, "ticker_id": 13036, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1992466000", "netIncome": "1251059000", "grossProfit": "3677501000", "totalRevenue": "14677168000", "costOfRevenue": "10999667000", "interestExpense": "11387000", "operatingIncome": "1496793000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "150535000" }, "balance": { "totalDebt": "132346000", "totalAssets": "42603962000", "longTermDebt": "76709000", "shortTermDebt": "27894000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "28329338000", "totalShareholderEquity": "32860536000", "totalCurrentLiabilities": "5078655000", "cashAndShortTermInvestments": "422309000" } }, "revenue": 14677168000, "cost_of_revenue": 10999667000, "gross_profit": 3677501000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1496793000, "depreciation_amortisation": 150535000, "ebitda": 1992466000, "interest_expense": 11387000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1251059000, "net_income_continuing_ops": null, "net_income_to_common": 1251059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 422309000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28329338000, "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": 42603962000, "short_term_debt": 27894000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5078655000, "long_term_debt": 76709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 132346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 32860536000, "shares_outstanding": 136245630, "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": "1992466000", "netIncome": "1251059000", "grossProfit": "3677501000", "totalRevenue": "14677168000", "costOfRevenue": "10999667000", "interestExpense": "11387000", "operatingIncome": "1496793000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "150535000" }, "balance": { "totalDebt": "132346000", "totalAssets": "42603962000", "longTermDebt": "76709000", "shortTermDebt": "27894000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "28329338000", "totalShareholderEquity": "32860536000", "totalCurrentLiabilities": "5078655000", "cashAndShortTermInvestments": "422309000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 13835227000, "cost_of_revenue": 9022955000, "gross_profit": 4812272000, "ebit": 1601376000, "ebitda": 2388229000, "pretax_income": null, "tax_provision": null, "net_income": 1493839000, "net_income_to_common": 1493839000, "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": 361804, "ticker_id": 13036, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2388229000", "netIncome": "1493839000", "grossProfit": "4812272000", "totalRevenue": "13835227000", "costOfRevenue": "9022955000", "interestExpense": "6779000", "operatingIncome": "1601376000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "159242000" } }, "revenue": 13835227000, "cost_of_revenue": 9022955000, "gross_profit": 4812272000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1601376000, "depreciation_amortisation": 159242000, "ebitda": 2388229000, "interest_expense": 6779000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1493839000, "net_income_continuing_ops": null, "net_income_to_common": 1493839000, "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": "2388229000", "netIncome": "1493839000", "grossProfit": "4812272000", "totalRevenue": "13835227000", "costOfRevenue": "9022955000", "interestExpense": "6779000", "operatingIncome": "1601376000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "159242000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 16063616000, "cost_of_revenue": 11659257000, "gross_profit": 4404359000, "ebit": 1979171000, "ebitda": 2653501000, "pretax_income": null, "tax_provision": null, "net_income": 1782889000, "net_income_to_common": 1782889000, "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": 361805, "ticker_id": 13036, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2653501000", "netIncome": "1782889000", "grossProfit": "4404359000", "totalRevenue": "16063616000", "costOfRevenue": "11659257000", "interestExpense": "5152000", "operatingIncome": "1979171000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "162107000" } }, "revenue": 16063616000, "cost_of_revenue": 11659257000, "gross_profit": 4404359000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1979171000, "depreciation_amortisation": 162107000, "ebitda": 2653501000, "interest_expense": 5152000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1782889000, "net_income_continuing_ops": null, "net_income_to_common": 1782889000, "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": "2653501000", "netIncome": "1782889000", "grossProfit": "4404359000", "totalRevenue": "16063616000", "costOfRevenue": "11659257000", "interestExpense": "5152000", "operatingIncome": "1979171000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "162107000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 13819515000, "cost_of_revenue": 10251633000, "gross_profit": 3567882000, "ebit": 1624349000, "ebitda": 2266498000, "pretax_income": null, "tax_provision": null, "net_income": 1517748000, "net_income_to_common": 1517748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261336000, "total_current_assets": 29915349000, "total_assets": 36827021000, "short_term_debt": 27894000, "long_term_debt": 104603000, "total_debt": 151369000, "total_liabilities": null, "total_equity": 28009629000, "shares_outstanding": 136245630, "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": 361806, "ticker_id": 13036, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2266498000", "netIncome": "1517748000", "grossProfit": "3567882000", "totalRevenue": "13819515000", "costOfRevenue": "10251633000", "interestExpense": "6070000", "operatingIncome": "1624349000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144353000" }, "balance": { "totalDebt": "151369000", "totalAssets": "36827021000", "longTermDebt": "104603000", "shortTermDebt": "27894000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "29915349000", "totalShareholderEquity": "28009629000", "totalCurrentLiabilities": "4529307000", "cashAndShortTermInvestments": "261336000" } }, "revenue": 13819515000, "cost_of_revenue": 10251633000, "gross_profit": 3567882000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1624349000, "depreciation_amortisation": 144353000, "ebitda": 2266498000, "interest_expense": 6070000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1517748000, "net_income_continuing_ops": null, "net_income_to_common": 1517748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261336000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29915349000, "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": 36827021000, "short_term_debt": 27894000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4529307000, "long_term_debt": 104603000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 151369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28009629000, "shares_outstanding": 136245630, "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": "2266498000", "netIncome": "1517748000", "grossProfit": "3567882000", "totalRevenue": "13819515000", "costOfRevenue": "10251633000", "interestExpense": "6070000", "operatingIncome": "1624349000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144353000" }, "balance": { "totalDebt": "151369000", "totalAssets": "36827021000", "longTermDebt": "104603000", "shortTermDebt": "27894000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "29915349000", "totalShareholderEquity": "28009629000", "totalCurrentLiabilities": "4529307000", "cashAndShortTermInvestments": "261336000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "income_statement": { "revenue": 13656269000, "cost_of_revenue": 10216740000, "gross_profit": 3439529000, "ebit": 1456660000, "ebitda": 1995842000, "pretax_income": null, "tax_provision": null, "net_income": 1352105000, "net_income_to_common": 1352105000, "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": 361808, "ticker_id": 13036, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1995842000", "netIncome": "1352105000", "grossProfit": "3439529000", "totalRevenue": "13656269000", "costOfRevenue": "10216740000", "interestExpense": "5234000", "operatingIncome": "1456660000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148105000" } }, "revenue": 13656269000, "cost_of_revenue": 10216740000, "gross_profit": 3439529000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1456660000, "depreciation_amortisation": 148105000, "ebitda": 1995842000, "interest_expense": 5234000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1352105000, "net_income_continuing_ops": null, "net_income_to_common": 1352105000, "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": "1995842000", "netIncome": "1352105000", "grossProfit": "3439529000", "totalRevenue": "13656269000", "costOfRevenue": "10216740000", "interestExpense": "5234000", "operatingIncome": "1456660000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148105000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+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": 579911000, "total_current_assets": 28118707000, "total_assets": 34435516000, "short_term_debt": null, "long_term_debt": 139403000, "total_debt": 162006000, "total_liabilities": null, "total_equity": 25151710000, "shares_outstanding": 136245630, "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": 361809, "ticker_id": 13036, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:16.607964+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "162006000", "totalAssets": "34435516000", "longTermDebt": "139403000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "28118707000", "totalShareholderEquity": "25151710000", "totalCurrentLiabilities": "5156036000", "cashAndShortTermInvestments": "579911000" } }, "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": 579911000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28118707000, "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": 34435516000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5156036000, "long_term_debt": 139403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 162006000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25151710000, "shares_outstanding": 136245630, "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": "162006000", "totalAssets": "34435516000", "longTermDebt": "139403000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "136245630", "totalCurrentAssets": "28118707000", "totalShareholderEquity": "25151710000", "totalCurrentLiabilities": "5156036000", "cashAndShortTermInvestments": "579911000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }