{ "ticker": { "uuid": "21dc3dff-96d9-4c8c-876b-d25fc2022b13", "symbol": "VIDYAWIRES", "name": "VIDYA WIRES LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/21dc3dff-96d9-4c8c-876b-d25fc2022b13/", "api_url": "https://sharemaestro.com/factors/api/tickers/21dc3dff-96d9-4c8c-876b-d25fc2022b13/" }, "ticker_metadata": { "id": 18921, "uuid": "21dc3dff-96d9-4c8c-876b-d25fc2022b13", "symbol": "VIDYAWIRES", "name": "VIDYA WIRES LIMITED", "asset_type": "equity", "market_cap": 23109019648, "stock_exchange_id": 7, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Vidya Wires Limited manufactures and sells winding and conductivity products in India. It offers enameled copper and aluminium winding wires, enameled copper and aluminium rectangular strips, enameled copper rectangular wires, fibre glass covered copper/aluminium conductors, paper insulated copper/aluminium conductors, multi paper insulated copper conductors/connection cables/lead wires, twin/triple bunched paper insulated copper strips, and cotton covered ropes. The company also provides photo voltaic ribbons, bus bars, and round ribbons; copper busbars and foils; copper components, sections, and nuggets; bare copper strips/flat conductors, soudronic/bare copper wires, bunched copper ropes/earthing cables, continuously transposed conductors, solar cables, and copper upcast rod, round hex, and square products. Its products are used in various applications, such as energy generation and transmission, electrical systems, electric motors, clean energy systems, electric mobility, and railways. The company also exports its products to approximately 20 countries, including the United States, Saudi Arabia, the United Arab Emirates, Australia, Canada, Egypt, Singapore, and internationally. Vidya Wires Limited was incorporated in 1981 and is based in Anand, 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": "21dc3dff-96d9-4c8c-876b-d25fc2022b13", "symbol": "VIDYAWIRES", "name": "VIDYA WIRES LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/21dc3dff-96d9-4c8c-876b-d25fc2022b13/", "api_url": "https://sharemaestro.com/factors/api/tickers/21dc3dff-96d9-4c8c-876b-d25fc2022b13/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.1, "value": 0.28, "quality": 0.18, "momentum": 0.39, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 93.62, "market_cap": 19912254419.42, "pe_ratio": 33.3126, "earnings_yield": 0.03, "ebitda_to_ev": 0.0484, "shareholder_yield": -0.1283, "roe": 0.1246, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 0.6393 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:23.063929+00:00", "batch_id": "" }, "size": { "price_close": 93.62, "market_cap": 19912254419.4169, "market_cap_usd": 19912254419.4169, "enterprise_value": 20038924419.4169, "shares_outstanding": 212692307, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 33.3126, "pb_ratio": 4.1499, "ptbv_ratio": 4.1499, "ps_ratio": 1.0844, "pcf_ratio": null, "pfcf_ratio": -17.8922, "ev_ebitda": 20.6621, "ev_ebit": 23.4695, "ev_sales": 1.0913, "ev_fcf": -18.006, "earnings_yield": 0.03, "fcf_yield": -0.0555, "price_to_sales": 1.0844, "price_to_book": 4.1499, "price_to_cashflow": null, "ebitda_to_ev": 0.0484, "sales_yield": 0.9163 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.1283, "shareholder_yield": -0.1283, "debt_paydown_yield": null, "total_yield": -0.1283 }, "quality": { "gross_margin": 0.062, "operating_margin": 0.0465, "net_margin": 0.0326, "ebitda_margin": 0.0528, "fcf_margin": -0.0606, "roe": 0.1246, "roa": 0.0987, "roic": 0.13, "roc_greenblatt": null, "asset_turnover": 3.0325, "cash_conversion": -1.8618, "accruals_ratio": 0.1141, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2542, "revenue_stability_5y": 0.2648, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.188, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1306, "debt_to_assets": 0.1408, "interest_coverage": 6.8581, "current_ratio": 4.2567, "quick_ratio": 4.2567, "net_debt": 126670000, "local_beta": null, "volatility_252d": 0.6393, "volatility_60d": 0.8171, "max_drawdown_12m": -0.1383, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.2424, "revenue_growth_3y_cagr": 0.2218, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4215, "eps_growth_3y_cagr": 0.3892, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.8842, "revenue_growth": 0.2424, "earnings_growth": 0.4215 }, "momentum": { "price_return_1m": 0.025, "price_return_3m": 0.8221, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.1383, "distance_from_52w_low": 1.0745, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 18362660000, "gross_profit_ttm": 1138540000, "ebit_ttm": 853830000, "ebitda_ttm": 969840000, "net_income_ttm": 597740000, "eps_diluted_ttm": 2.8104, "operating_cash_flow_ttm": -92900000, "capital_expenditure_ttm": -1020000000, "fcf_ttm": -1112900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 2553930000, "interest_expense_ttm": 124500000, "cash_and_equivalents": 726070000, "total_current_assets": 4573220000, "total_current_liabilities": 1074370000, "net_ppe": null, "total_assets": 6055230000, "total_debt": 852740000, "total_equity": 4798290000, "net_working_capital": 3475520000, "book_value_per_share": 22.5598, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 22.5598 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 60, "rank_pb": 67, "rank_ptbv": 67, "rank_ps": 25, "rank_pcf": 50, "rank_ev_ebitda": 66, "rank_ev_ebit": 55, "rank_earnings_yield": 60, "rank_fcf_yield": 84, "rank_dividend_yield": 79, "rank_shareholder_yield": 95, "rank_total_yield": 96, "rank_roe": 41, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 98, "rank_fcf_margin": 73, "rank_piotroski": 55, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 72, "quality_composite": 82, "momentum_composite": 61, "growth_composite": 12, "yield_composite": 97, "svqf_composite": 71, "vc1_composite": 65, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.2245, "os_score": 0.1, "value_percentile": 0.28, "quality_percentile": 0.18, "momentum_percentile": 0.39, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": 74, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7443, "ticker_id": 18921, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:23.063929+00:00", "batch_id": "", "os_score_delta": null, "price_close": 93.62, "market_cap": 19912254419.4169, "market_cap_usd": 19912254419.4169, "enterprise_value": 20038924419.4169, "shares_outstanding": 212692307, "fx_rate_to_usd": null, "pe_ratio": 33.31256804, "pb_ratio": 4.14986473, "ptbv_ratio": 4.14986473, "ps_ratio": 1.08438834, "pcf_ratio": null, "pfcf_ratio": -17.8922225, "ev_ebitda": 20.66209315, "ev_ebit": 23.4694546, "ev_sales": 1.09128658, "ev_fcf": -18.00604225, "earnings_yield": 0.0300187, "fcf_yield": -0.05553691, "dividend_yield": 0, "buyback_yield": -0.12825921, "shareholder_yield": -0.12825921, "debt_paydown_yield": null, "total_yield": -0.12825921, "gross_margin": 0.062003, "operating_margin": 0.04649817, "net_margin": 0.03255193, "ebitda_margin": 0.05281588, "fcf_margin": -0.06060669, "roe": 0.12457355, "roa": 0.09871466, "roic": 0.13002593, "roc_greenblatt": null, "asset_turnover": 3.0325289, "cash_conversion": -1.86184629, "accruals_ratio": 0.11405677, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.13060917, "debt_to_assets": 0.14082702, "interest_coverage": 6.85807229, "current_ratio": 4.25665274, "quick_ratio": 4.25665274, "net_debt": 126670000, "revenue_growth_1y": 0.24235129, "revenue_growth_3y_cagr": 0.2218387, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.42154445, "eps_growth_3y_cagr": 0.38922495, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.88422907, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.254245, "revenue_stability_5y": 0.264763, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02496176, "price_return_3m": 0.82210979, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.13833409, "distance_from_52w_low": 1.0744516, "relative_strength": null, "local_beta": null, "volatility_252d": 0.639295, "volatility_60d": 0.817069, "max_drawdown_12m": -0.13833409, "revenue_ttm": 18362660000, "gross_profit_ttm": 1138540000, "ebit_ttm": 853830000, "ebitda_ttm": 969840000, "net_income_ttm": 597740000, "eps_diluted_ttm": 2.81035082, "operating_cash_flow_ttm": -92900000, "capital_expenditure_ttm": -1020000000, "fcf_ttm": -1112900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 2553930000, "interest_expense_ttm": 124500000, "cash_and_equivalents": 726070000, "total_current_assets": 4573220000, "total_current_liabilities": 1074370000, "net_ppe": null, "total_assets": 6055230000, "total_debt": 852740000, "total_equity": 4798290000, "net_working_capital": 3475520000, "book_value_per_share": 22.55977223, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 22.55977223, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 60, "rank_pb": 67, "rank_ptbv": 67, "rank_ps": 25, "rank_pcf": 50, "rank_ev_ebitda": 66, "rank_ev_ebit": 55, "rank_earnings_yield": 60, "rank_fcf_yield": 84, "rank_dividend_yield": 79, "rank_shareholder_yield": 95, "rank_total_yield": 96, "rank_roe": 41, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 98, "rank_fcf_margin": 73, "rank_piotroski": 55, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 72, "quality_composite": 82, "momentum_composite": 61, "growth_composite": 12, "yield_composite": 97, "svqf_composite": 71, "vc1_composite": 65, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": 74, "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": 93.62, "os": 0.1, "value": 0.28, "quality": 0.18, "momentum": 0.39, "confidence": 0.818, "coverage": 0.818, "pe_ratio": 33.3126, "earnings_yield": 0.03, "shareholder_yield": -0.1283, "roe": 0.1246, "momentum_12_1": null, "complete_fields": { "id": 7443, "ticker_id": 18921, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:23.063929+00:00", "batch_id": "", "os_score_delta": null, "price_close": 93.62, "market_cap": 19912254419.4169, "market_cap_usd": 19912254419.4169, "enterprise_value": 20038924419.4169, "shares_outstanding": 212692307, "fx_rate_to_usd": null, "pe_ratio": 33.31256804, "pb_ratio": 4.14986473, "ptbv_ratio": 4.14986473, "ps_ratio": 1.08438834, "pcf_ratio": null, "pfcf_ratio": -17.8922225, "ev_ebitda": 20.66209315, "ev_ebit": 23.4694546, "ev_sales": 1.09128658, "ev_fcf": -18.00604225, "earnings_yield": 0.0300187, "fcf_yield": -0.05553691, "dividend_yield": 0, "buyback_yield": -0.12825921, "shareholder_yield": -0.12825921, "debt_paydown_yield": null, "total_yield": -0.12825921, "gross_margin": 0.062003, "operating_margin": 0.04649817, "net_margin": 0.03255193, "ebitda_margin": 0.05281588, "fcf_margin": -0.06060669, "roe": 0.12457355, "roa": 0.09871466, "roic": 0.13002593, "roc_greenblatt": null, "asset_turnover": 3.0325289, "cash_conversion": -1.86184629, "accruals_ratio": 0.11405677, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.13060917, "debt_to_assets": 0.14082702, "interest_coverage": 6.85807229, "current_ratio": 4.25665274, "quick_ratio": 4.25665274, "net_debt": 126670000, "revenue_growth_1y": 0.24235129, "revenue_growth_3y_cagr": 0.2218387, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.42154445, "eps_growth_3y_cagr": 0.38922495, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.88422907, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.254245, "revenue_stability_5y": 0.264763, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02496176, "price_return_3m": 0.82210979, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.13833409, "distance_from_52w_low": 1.0744516, "relative_strength": null, "local_beta": null, "volatility_252d": 0.639295, "volatility_60d": 0.817069, "max_drawdown_12m": -0.13833409, "revenue_ttm": 18362660000, "gross_profit_ttm": 1138540000, "ebit_ttm": 853830000, "ebitda_ttm": 969840000, "net_income_ttm": 597740000, "eps_diluted_ttm": 2.81035082, "operating_cash_flow_ttm": -92900000, "capital_expenditure_ttm": -1020000000, "fcf_ttm": -1112900000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 2553930000, "interest_expense_ttm": 124500000, "cash_and_equivalents": 726070000, "total_current_assets": 4573220000, "total_current_liabilities": 1074370000, "net_ppe": null, "total_assets": 6055230000, "total_debt": 852740000, "total_equity": 4798290000, "net_working_capital": 3475520000, "book_value_per_share": 22.55977223, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 22.55977223, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 60, "rank_pb": 67, "rank_ptbv": 67, "rank_ps": 25, "rank_pcf": 50, "rank_ev_ebitda": 66, "rank_ev_ebit": 55, "rank_earnings_yield": 60, "rank_fcf_yield": 84, "rank_dividend_yield": 79, "rank_shareholder_yield": 95, "rank_total_yield": 96, "rank_roe": 41, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 98, "rank_fcf_margin": 73, "rank_piotroski": 55, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 24, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 72, "quality_composite": 82, "momentum_composite": 61, "growth_composite": 12, "yield_composite": 97, "svqf_composite": 71, "vc1_composite": 65, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": 74, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 18396390000, "cost_of_revenue": 17250170000, "gross_profit": 1146220000, "ebit": 821370000, "ebitda": 943910000, "pretax_income": null, "tax_provision": null, "net_income": 576550000, "net_income_to_common": 576550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 726070000, "total_current_assets": 4573220000, "total_assets": 6055230000, "short_term_debt": 702740000, "long_term_debt": 150000000, "total_debt": 852740000, "total_liabilities": null, "total_equity": 4798290000, "shares_outstanding": 212692307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -92900000, "capital_expenditure": -1020000000, "free_cash_flow": -1112900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2553930000, "net_debt_issued": null }, "complete_fields": { "id": 382573, "ticker_id": 18921, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "943910000", "netIncome": "576550000", "grossProfit": "1146220000", "totalRevenue": "18396390000", "costOfRevenue": "17250170000", "interestExpense": "128000000", "operatingIncome": "821370000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36460000" }, "balance": { "totalDebt": "852740000", "totalAssets": "6055230000", "longTermDebt": "150000000", "shortTermDebt": "702740000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "4573220000", "totalShareholderEquity": "4798290000", "totalCurrentLiabilities": "1074370000", "cashAndShortTermInvestments": "726070000" }, "cashflow": { "freeCashFlow": "-1112900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2553930000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-92900000", "repurchaseOfStock": null, "capitalExpenditures": "-1020000000" } }, "revenue": 18396390000, "cost_of_revenue": 17250170000, "gross_profit": 1146220000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 821370000, "depreciation_amortisation": 36460000, "ebitda": 943910000, "interest_expense": 128000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 576550000, "net_income_continuing_ops": null, "net_income_to_common": 576550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 726070000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4573220000, "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": 6055230000, "short_term_debt": 702740000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1074370000, "long_term_debt": 150000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 852740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4798290000, "shares_outstanding": 212692307, "operating_cash_flow": -92900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1020000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2553930000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1112900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "943910000", "netIncome": "576550000", "grossProfit": "1146220000", "totalRevenue": "18396390000", "costOfRevenue": "17250170000", "interestExpense": "128000000", "operatingIncome": "821370000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "36460000" }, "balance": { "totalDebt": "852740000", "totalAssets": "6055230000", "longTermDebt": "150000000", "shortTermDebt": "702740000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "4573220000", "totalShareholderEquity": "4798290000", "totalCurrentLiabilities": "1074370000", "cashAndShortTermInvestments": "726070000" }, "cashflow": { "freeCashFlow": "-1112900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2553930000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-92900000", "repurchaseOfStock": null, "capitalExpenditures": "-1020000000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 14807720000, "cost_of_revenue": 13991520000, "gross_profit": 816200000, "ebit": 610640000, "ebitda": 689520000, "pretax_income": null, "tax_provision": null, "net_income": 405580000, "net_income_to_common": 405580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4480000, "total_current_assets": 2858010000, "total_assets": 3313340000, "short_term_debt": 1272190000, "long_term_debt": 184100000, "total_debt": 1456290000, "total_liabilities": null, "total_equity": 1663630000, "shares_outstanding": 212692307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -167700000, "capital_expenditure": -76570000, "free_cash_flow": -244270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 382577, "ticker_id": 18921, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "689520000", "netIncome": "405580000", "grossProfit": "816200000", "totalRevenue": "14807720000", "costOfRevenue": "13991520000", "interestExpense": "113510000", "operatingIncome": "610640000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28310000" }, "balance": { "totalDebt": "1456290000", "totalAssets": "3313340000", "longTermDebt": "184100000", "shortTermDebt": "1272190000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2858010000", "totalShareholderEquity": "1663630000", "totalCurrentLiabilities": "1433100000", "cashAndShortTermInvestments": "4480000" }, "cashflow": { "freeCashFlow": "-244270000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-167700000", "repurchaseOfStock": null, "capitalExpenditures": "-76570000" } }, "revenue": 14807720000, "cost_of_revenue": 13991520000, "gross_profit": 816200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 610640000, "depreciation_amortisation": 28310000, "ebitda": 689520000, "interest_expense": 113510000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 405580000, "net_income_continuing_ops": null, "net_income_to_common": 405580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2858010000, "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": 3313340000, "short_term_debt": 1272190000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1433100000, "long_term_debt": 184100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1456290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1663630000, "shares_outstanding": 212692307, "operating_cash_flow": -167700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -76570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -244270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "689520000", "netIncome": "405580000", "grossProfit": "816200000", "totalRevenue": "14807720000", "costOfRevenue": "13991520000", "interestExpense": "113510000", "operatingIncome": "610640000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28310000" }, "balance": { "totalDebt": "1456290000", "totalAssets": "3313340000", "longTermDebt": "184100000", "shortTermDebt": "1272190000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2858010000", "totalShareholderEquity": "1663630000", "totalCurrentLiabilities": "1433100000", "cashAndShortTermInvestments": "4480000" }, "cashflow": { "freeCashFlow": "-244270000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-167700000", "repurchaseOfStock": null, "capitalExpenditures": "-76570000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 11809090000, "cost_of_revenue": 11264270000, "gross_profit": 544820000, "ebit": 431200000, "ebitda": 474750000, "pretax_income": null, "tax_provision": null, "net_income": 256930000, "net_income_to_common": 256930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2560000, "total_current_assets": 2072930000, "total_assets": 2478410000, "short_term_debt": 941410000, "long_term_debt": 155700000, "total_debt": 1097110000, "total_liabilities": null, "total_equity": 1255380000, "shares_outstanding": 212692307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21630000, "capital_expenditure": -44570000, "free_cash_flow": -22940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382580, "ticker_id": 18921, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "474750000", "netIncome": "256930000", "grossProfit": "544820000", "totalRevenue": "11809090000", "costOfRevenue": "11264270000", "interestExpense": "104590000", "operatingIncome": "431200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26960000" }, "balance": { "totalDebt": "1097110000", "totalAssets": "2478410000", "longTermDebt": "155700000", "shortTermDebt": "941410000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2072930000", "totalShareholderEquity": "1255380000", "totalCurrentLiabilities": "1039990000", "cashAndShortTermInvestments": "2560000" }, "cashflow": { "freeCashFlow": "-22940000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "21630000", "repurchaseOfStock": null, "capitalExpenditures": "-44570000" } }, "revenue": 11809090000, "cost_of_revenue": 11264270000, "gross_profit": 544820000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 431200000, "depreciation_amortisation": 26960000, "ebitda": 474750000, "interest_expense": 104590000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 256930000, "net_income_continuing_ops": null, "net_income_to_common": 256930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2560000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2072930000, "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": 2478410000, "short_term_debt": 941410000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1039990000, "long_term_debt": 155700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1097110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1255380000, "shares_outstanding": 212692307, "operating_cash_flow": 21630000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -44570000, "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": -22940000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "474750000", "netIncome": "256930000", "grossProfit": "544820000", "totalRevenue": "11809090000", "costOfRevenue": "11264270000", "interestExpense": "104590000", "operatingIncome": "431200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26960000" }, "balance": { "totalDebt": "1097110000", "totalAssets": "2478410000", "longTermDebt": "155700000", "shortTermDebt": "941410000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2072930000", "totalShareholderEquity": "1255380000", "totalCurrentLiabilities": "1039990000", "cashAndShortTermInvestments": "2560000" }, "cashflow": { "freeCashFlow": "-22940000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "21630000", "repurchaseOfStock": null, "capitalExpenditures": "-44570000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 10085350000, "cost_of_revenue": 9600870000, "gross_profit": 484480000, "ebit": 331080000, "ebitda": 399630000, "pretax_income": null, "tax_provision": null, "net_income": 215040000, "net_income_to_common": 215040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 840000, "total_current_assets": 1702870000, "total_assets": 2090830000, "short_term_debt": 864630000, "long_term_debt": 106450000, "total_debt": 971080000, "total_liabilities": null, "total_equity": 998600000, "shares_outstanding": 212692307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 375350000, "capital_expenditure": -83250000, "free_cash_flow": 292100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382581, "ticker_id": 18921, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "399630000", "netIncome": "215040000", "grossProfit": "484480000", "totalRevenue": "10085350000", "costOfRevenue": "9600870000", "interestExpense": "81820000", "operatingIncome": "331080000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27290000" }, "balance": { "totalDebt": "971080000", "totalAssets": "2090830000", "longTermDebt": "106450000", "shortTermDebt": "864630000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "1702870000", "totalShareholderEquity": "998600000", "totalCurrentLiabilities": "955560000", "cashAndShortTermInvestments": "840000" }, "cashflow": { "freeCashFlow": "292100000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "375350000", "repurchaseOfStock": null, "capitalExpenditures": "-83250000" } }, "revenue": 10085350000, "cost_of_revenue": 9600870000, "gross_profit": 484480000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 331080000, "depreciation_amortisation": 27290000, "ebitda": 399630000, "interest_expense": 81820000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 215040000, "net_income_continuing_ops": null, "net_income_to_common": 215040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 840000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1702870000, "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": 2090830000, "short_term_debt": 864630000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 955560000, "long_term_debt": 106450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 971080000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 998600000, "shares_outstanding": 212692307, "operating_cash_flow": 375350000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -83250000, "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": 292100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "399630000", "netIncome": "215040000", "grossProfit": "484480000", "totalRevenue": "10085350000", "costOfRevenue": "9600870000", "interestExpense": "81820000", "operatingIncome": "331080000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27290000" }, "balance": { "totalDebt": "971080000", "totalAssets": "2090830000", "longTermDebt": "106450000", "shortTermDebt": "864630000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "1702870000", "totalShareholderEquity": "998600000", "totalCurrentLiabilities": "955560000", "cashAndShortTermInvestments": "840000" }, "cashflow": { "freeCashFlow": "292100000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "375350000", "repurchaseOfStock": null, "capitalExpenditures": "-83250000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+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": 382582, "ticker_id": 18921, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 5987810000, "cost_of_revenue": 5594250000, "gross_profit": 393560000, "ebit": 268660000, "ebitda": 318970000, "pretax_income": null, "tax_provision": null, "net_income": 196120000, "net_income_to_common": 196120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 726070000, "total_current_assets": 4573220000, "total_assets": 6055230000, "short_term_debt": 702740000, "long_term_debt": 150000000, "total_debt": 852740000, "total_liabilities": null, "total_equity": 4798290000, "shares_outstanding": 212692307, "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": 382572, "ticker_id": 18921, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "318970000", "netIncome": "196120000", "grossProfit": "393560000", "totalRevenue": "5987810000", "costOfRevenue": "5594250000", "interestExpense": "39500000", "operatingIncome": "268660000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10990000" }, "balance": { "totalDebt": "852740000", "totalAssets": "6055230000", "longTermDebt": "150000000", "shortTermDebt": "702740000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "4573220000", "totalShareholderEquity": "4798290000", "totalCurrentLiabilities": "1074370000", "cashAndShortTermInvestments": "726070000" } }, "revenue": 5987810000, "cost_of_revenue": 5594250000, "gross_profit": 393560000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 268660000, "depreciation_amortisation": 10990000, "ebitda": 318970000, "interest_expense": 39500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 196120000, "net_income_continuing_ops": null, "net_income_to_common": 196120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 726070000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4573220000, "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": 6055230000, "short_term_debt": 702740000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1074370000, "long_term_debt": 150000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 852740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4798290000, "shares_outstanding": 212692307, "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": "318970000", "netIncome": "196120000", "grossProfit": "393560000", "totalRevenue": "5987810000", "costOfRevenue": "5594250000", "interestExpense": "39500000", "operatingIncome": "268660000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10990000" }, "balance": { "totalDebt": "852740000", "totalAssets": "6055230000", "longTermDebt": "150000000", "shortTermDebt": "702740000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "4573220000", "totalShareholderEquity": "4798290000", "totalCurrentLiabilities": "1074370000", "cashAndShortTermInvestments": "726070000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 4481620000, "cost_of_revenue": 4190040000, "gross_profit": 291580000, "ebit": 226670000, "ebitda": 242300000, "pretax_income": null, "tax_provision": null, "net_income": 154220000, "net_income_to_common": 154220000, "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": 382574, "ticker_id": 18921, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "242300000", "netIncome": "154220000", "grossProfit": "291580000", "totalRevenue": "4481620000", "costOfRevenue": "4190040000", "interestExpense": "26730000", "operatingIncome": "226670000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9100000" } }, "revenue": 4481620000, "cost_of_revenue": 4190040000, "gross_profit": 291580000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226670000, "depreciation_amortisation": 9100000, "ebitda": 242300000, "interest_expense": 26730000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 154220000, "net_income_continuing_ops": null, "net_income_to_common": 154220000, "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": "242300000", "netIncome": "154220000", "grossProfit": "291580000", "totalRevenue": "4481620000", "costOfRevenue": "4190040000", "interestExpense": "26730000", "operatingIncome": "226670000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9100000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 4097030000, "cost_of_revenue": 3870360000, "gross_profit": 226670000, "ebit": 177990000, "ebitda": 199450000, "pretax_income": null, "tax_provision": null, "net_income": 120550000, "net_income_to_common": 120550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11100000, "total_current_assets": 3226910000, "total_assets": 3769340000, "short_term_debt": 1396350000, "long_term_debt": 231130000, "total_debt": 1627480000, "total_liabilities": null, "total_equity": 1783720000, "shares_outstanding": 212692307, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37060000, "capital_expenditure": -95540000, "free_cash_flow": -132600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382575, "ticker_id": 18921, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "199450000", "netIncome": "120550000", "grossProfit": "226670000", "totalRevenue": "4097030000", "costOfRevenue": "3870360000", "interestExpense": "31330000", "operatingIncome": "177990000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8670000" }, "balance": { "totalDebt": "1627480000", "totalAssets": "3769340000", "longTermDebt": "231130000", "shortTermDebt": "1396350000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "3226910000", "totalShareholderEquity": "1783720000", "totalCurrentLiabilities": "1723330000", "cashAndShortTermInvestments": "11100000" }, "cashflow": { "freeCashFlow": "-132600000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-37060000", "repurchaseOfStock": null, "capitalExpenditures": "-95540000" } }, "revenue": 4097030000, "cost_of_revenue": 3870360000, "gross_profit": 226670000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 177990000, "depreciation_amortisation": 8670000, "ebitda": 199450000, "interest_expense": 31330000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 120550000, "net_income_continuing_ops": null, "net_income_to_common": 120550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3226910000, "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": 3769340000, "short_term_debt": 1396350000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1723330000, "long_term_debt": 231130000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1627480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1783720000, "shares_outstanding": 212692307, "operating_cash_flow": -37060000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -95540000, "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": -132600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "199450000", "netIncome": "120550000", "grossProfit": "226670000", "totalRevenue": "4097030000", "costOfRevenue": "3870360000", "interestExpense": "31330000", "operatingIncome": "177990000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8670000" }, "balance": { "totalDebt": "1627480000", "totalAssets": "3769340000", "longTermDebt": "231130000", "shortTermDebt": "1396350000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "3226910000", "totalShareholderEquity": "1783720000", "totalCurrentLiabilities": "1723330000", "cashAndShortTermInvestments": "11100000" }, "cashflow": { "freeCashFlow": "-132600000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-37060000", "repurchaseOfStock": null, "capitalExpenditures": "-95540000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 3796200000, "cost_of_revenue": 3569470000, "gross_profit": 226730000, "ebit": 180510000, "ebitda": 209120000, "pretax_income": null, "tax_provision": null, "net_income": 126850000, "net_income_to_common": 126850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4480000, "total_current_assets": 2858010000, "total_assets": 3313340000, "short_term_debt": 1272190000, "long_term_debt": 184100000, "total_debt": 1456290000, "total_liabilities": null, "total_equity": 1663630000, "shares_outstanding": 212692307, "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": 382576, "ticker_id": 18921, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "209120000", "netIncome": "126850000", "grossProfit": "226730000", "totalRevenue": "3796200000", "costOfRevenue": "3569470000", "interestExpense": "26940000", "operatingIncome": "180510000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6960000" }, "balance": { "totalDebt": "1456290000", "totalAssets": "3313340000", "longTermDebt": "184100000", "shortTermDebt": "1272190000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2858010000", "totalShareholderEquity": "1663630000", "totalCurrentLiabilities": "1433100000", "cashAndShortTermInvestments": "4480000" } }, "revenue": 3796200000, "cost_of_revenue": 3569470000, "gross_profit": 226730000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180510000, "depreciation_amortisation": 6960000, "ebitda": 209120000, "interest_expense": 26940000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 126850000, "net_income_continuing_ops": null, "net_income_to_common": 126850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2858010000, "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": 3313340000, "short_term_debt": 1272190000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1433100000, "long_term_debt": 184100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1456290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1663630000, "shares_outstanding": 212692307, "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": "209120000", "netIncome": "126850000", "grossProfit": "226730000", "totalRevenue": "3796200000", "costOfRevenue": "3569470000", "interestExpense": "26940000", "operatingIncome": "180510000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6960000" }, "balance": { "totalDebt": "1456290000", "totalAssets": "3313340000", "longTermDebt": "184100000", "shortTermDebt": "1272190000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2858010000", "totalShareholderEquity": "1663630000", "totalCurrentLiabilities": "1433100000", "cashAndShortTermInvestments": "4480000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "income_statement": { "revenue": 3467100000, "cost_of_revenue": 3257900000, "gross_profit": 209200000, "ebit": 155980000, "ebitda": 180390000, "pretax_income": null, "tax_provision": null, "net_income": 105220000, "net_income_to_common": 105220000, "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": 382578, "ticker_id": 18921, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "180390000", "netIncome": "105220000", "grossProfit": "209200000", "totalRevenue": "3467100000", "costOfRevenue": "3257900000", "interestExpense": "27560000", "operatingIncome": "155980000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7180000" } }, "revenue": 3467100000, "cost_of_revenue": 3257900000, "gross_profit": 209200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155980000, "depreciation_amortisation": 7180000, "ebitda": 180390000, "interest_expense": 27560000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 105220000, "net_income_continuing_ops": null, "net_income_to_common": 105220000, "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": "180390000", "netIncome": "105220000", "grossProfit": "209200000", "totalRevenue": "3467100000", "costOfRevenue": "3257900000", "interestExpense": "27560000", "operatingIncome": "155980000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7180000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+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": 880000, "total_current_assets": 2878720000, "total_assets": 3276550000, "short_term_debt": 1462630000, "long_term_debt": 152460000, "total_debt": 1615090000, "total_liabilities": null, "total_equity": 1429740000, "shares_outstanding": 212692307, "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": 382579, "ticker_id": 18921, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:27.565574+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1615090000", "totalAssets": "3276550000", "longTermDebt": "152460000", "shortTermDebt": "1462630000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2878720000", "totalShareholderEquity": "1429740000", "totalCurrentLiabilities": "1671750000", "cashAndShortTermInvestments": "880000" } }, "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": 880000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2878720000, "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": 3276550000, "short_term_debt": 1462630000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1671750000, "long_term_debt": 152460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1615090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1429740000, "shares_outstanding": 212692307, "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": "1615090000", "totalAssets": "3276550000", "longTermDebt": "152460000", "shortTermDebt": "1462630000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "212692307", "totalCurrentAssets": "2878720000", "totalShareholderEquity": "1429740000", "totalCurrentLiabilities": "1671750000", "cashAndShortTermInvestments": "880000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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" ] } } }