{ "ticker": { "uuid": "23d4cd17-920e-477b-9189-995ff454545e", "symbol": "MAITHANALL", "name": "Maithan Alloys Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/23d4cd17-920e-477b-9189-995ff454545e/", "api_url": "https://sharemaestro.com/factors/api/tickers/23d4cd17-920e-477b-9189-995ff454545e/" }, "ticker_metadata": { "id": 14415, "uuid": "23d4cd17-920e-477b-9189-995ff454545e", "symbol": "MAITHANALL", "name": "Maithan Alloys Limited", "asset_type": "equity", "market_cap": 29811683328, "stock_exchange_id": 7, "industry": "Steel", "sector": "Basic Materials", "description": "Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power. In addition, the company offers manufacturing and trading of metals and/or minerals and real estate businesses; processing of powder and lump; generation of electricity; manufacturing of specialized parts for railways, tramways, locomotives or of rolling stock and to manufacture and deals in goods and products used in defence sector & real estate business; and real estate development, construction, leasing, trading, and property management services. Maithan Alloys Limited serves steel companies in India and internationally. The company was incorporated in 1985 and is based in Kolkata, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "23d4cd17-920e-477b-9189-995ff454545e", "symbol": "MAITHANALL", "name": "Maithan Alloys Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/23d4cd17-920e-477b-9189-995ff454545e/", "api_url": "https://sharemaestro.com/factors/api/tickers/23d4cd17-920e-477b-9189-995ff454545e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.82, "value": 0.92, "quality": 0.12, "momentum": 0.65, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1009, "market_cap": 29373553950, "pe_ratio": 6.7736, "earnings_yield": 0.1476, "ebitda_to_ev": 0.2188, "shareholder_yield": 0.0129, "roe": 0.1046, "piotroski_f_score": 5, "momentum_12_1": -0.0555, "volatility_252d": 0.3614 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:50.537109+00:00", "batch_id": "" }, "size": { "price_close": 1009, "market_cap": 29373553950, "market_cap_usd": 29373553950, "enterprise_value": 30678453950, "shares_outstanding": 29111550, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.7736, "pb_ratio": 0.7085, "ptbv_ratio": 0.7085, "ps_ratio": 1.352, "pcf_ratio": null, "pfcf_ratio": -84.4796, "ev_ebitda": 4.5708, "ev_ebit": 12.9971, "ev_sales": 1.4121, "ev_fcf": -88.2325, "earnings_yield": 0.1476, "fcf_yield": -0.0113, "price_to_sales": 1.352, "price_to_book": 0.7085, "price_to_cashflow": null, "ebitda_to_ev": 0.2188, "sales_yield": 0.7082 }, "yield": { "dividend_yield": 0.0129, "buyback_yield": 0, "shareholder_yield": 0.0129, "debt_paydown_yield": 0.1193, "total_yield": 0.1322 }, "quality": { "gross_margin": 0.2637, "operating_margin": 0.1086, "net_margin": 0.1996, "ebitda_margin": 0.3089, "fcf_margin": -0.016, "roe": 0.1046, "roa": 0.0886, "roic": 0.0414, "roc_greenblatt": null, "asset_turnover": 0.444, "cash_conversion": -0.0802, "accruals_ratio": 0.0906, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.6185, "revenue_stability_5y": 0.2423, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1171, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1944, "debt_to_assets": 0.0485, "interest_coverage": 5.3524, "current_ratio": 6.2364, "quick_ratio": 6.2364, "net_debt": 1304900000, "local_beta": 1.1078, "volatility_252d": 0.3614, "volatility_60d": 0.8431, "max_drawdown_12m": -0.2785, "risk_adjusted_momentum": -0.1535 }, "growth": { "revenue_growth_1y": 0.2032, "revenue_growth_3y_cagr": -0.0855, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.3119, "eps_growth_3y_cagr": -0.0458, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.774, "book_value_growth_1y": 0.1067, "revenue_growth": 0.2032, "earnings_growth": -0.3119 }, "momentum": { "price_return_1m": -0.004, "price_return_3m": 0.0546, "price_return_6m": 0.0836, "price_return_9m": -0.061, "price_return_12m": -0.0593, "price_return_12m_ex1m": -0.0555, "momentum_6m": 0.0836, "momentum_12m": -0.0593, "momentum_12_1": -0.0555, "distance_from_52w_high": -0.1618, "distance_from_52w_low": 0.1618, "relative_strength": 0.0484 }, "raw_ttm": { "revenue_ttm": 21725900000, "gross_profit_ttm": 5728200000, "ebit_ttm": 2360400000, "ebitda_ttm": 6711900000, "net_income_ttm": 4336500000, "eps_diluted_ttm": 148.9615, "operating_cash_flow_ttm": -98600000, "capital_expenditure_ttm": -249100000, "fcf_ttm": -347700000, "dividends_paid_ttm": -380000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 441000000, "cash_and_equivalents": 1067100000, "total_current_assets": 33313500000, "total_current_liabilities": 5341800000, "net_ppe": null, "total_assets": 48936500000, "total_debt": 2372000000, "total_equity": 41459600000, "net_working_capital": 29216400000, "book_value_per_share": 1424.1633, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1424.1633 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 5, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 3, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 66, "rank_dividend_yield": 14, "rank_shareholder_yield": 14, "rank_total_yield": 2, "rank_roe": 53, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 77, "rank_fcf_margin": 63, "rank_piotroski": 62, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 46 }, "composites": { "value_composite": 8, "quality_composite": 88, "momentum_composite": 35, "growth_composite": 69, "yield_composite": 6, "svqf_composite": 4, "vc1_composite": 8, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 24, "overall_composite": 18, "quality_value_composite": 0.3323, "os_score": 0.82, "value_percentile": 0.92, "quality_percentile": 0.12, "momentum_percentile": 0.65, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 24, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6534, "ticker_id": 14415, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:50.537109+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1009, "market_cap": 29373553950, "market_cap_usd": 29373553950, "enterprise_value": 30678453950, "shares_outstanding": 29111550, "fx_rate_to_usd": null, "pe_ratio": 6.77356254, "pb_ratio": 0.70848619, "ptbv_ratio": 0.70848619, "ps_ratio": 1.35200631, "pcf_ratio": null, "pfcf_ratio": -84.47959146, "ev_ebitda": 4.57075552, "ev_ebit": 12.99714199, "ev_sales": 1.41206827, "ev_fcf": -88.2325394, "earnings_yield": 0.1476328, "fcf_yield": -0.01133369, "dividend_yield": 0.01293681, "buyback_yield": 0, "shareholder_yield": 0.01293681, "debt_paydown_yield": 0.11928077, "total_yield": 0.13221757, "gross_margin": 0.26365766, "operating_margin": 0.10864452, "net_margin": 0.19960048, "ebitda_margin": 0.30893542, "fcf_margin": -0.01600394, "roe": 0.1045958, "roa": 0.08861484, "roic": 0.04139649, "roc_greenblatt": null, "asset_turnover": 0.44396105, "cash_conversion": -0.08017987, "accruals_ratio": 0.09062969, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.19441589, "debt_to_assets": 0.04847098, "interest_coverage": 5.35238095, "current_ratio": 6.236381, "quick_ratio": 6.236381, "net_debt": 1304900000, "revenue_growth_1y": 0.20324433, "revenue_growth_3y_cagr": -0.0854551, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.31186328, "eps_growth_3y_cagr": -0.04575631, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.77397959, "book_value_growth_1y": 0.10674625, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.618501, "revenue_stability_5y": 0.242299, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0040115, "price_return_3m": 0.05464265, "price_return_6m": 0.08358226, "price_return_9m": -0.06097864, "price_return_12m": -0.05925661, "price_return_12m_ex1m": -0.05546762, "distance_from_52w_high": -0.16178532, "distance_from_52w_low": 0.16183555, "relative_strength": 0.04842313, "local_beta": 1.1078, "volatility_252d": 0.361435, "volatility_60d": 0.84308, "max_drawdown_12m": -0.27854275, "revenue_ttm": 21725900000, "gross_profit_ttm": 5728200000, "ebit_ttm": 2360400000, "ebitda_ttm": 6711900000, "net_income_ttm": 4336500000, "eps_diluted_ttm": 148.96149466, "operating_cash_flow_ttm": -98600000, "capital_expenditure_ttm": -249100000, "fcf_ttm": -347700000, "dividends_paid_ttm": -380000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 441000000, "cash_and_equivalents": 1067100000, "total_current_assets": 33313500000, "total_current_liabilities": 5341800000, "net_ppe": null, "total_assets": 48936500000, "total_debt": 2372000000, "total_equity": 41459600000, "net_working_capital": 29216400000, "book_value_per_share": 1424.16326166, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1424.16326166, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 5, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 3, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 66, "rank_dividend_yield": 14, "rank_shareholder_yield": 14, "rank_total_yield": 2, "rank_roe": 53, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 77, "rank_fcf_margin": 63, "rank_piotroski": 62, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 46, "value_composite": 8, "quality_composite": 88, "momentum_composite": 35, "growth_composite": 69, "yield_composite": 6, "svqf_composite": 4, "vc1_composite": 8, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 24, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1009, "os": 0.82, "value": 0.92, "quality": 0.12, "momentum": 0.65, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 6.7736, "earnings_yield": 0.1476, "shareholder_yield": 0.0129, "roe": 0.1046, "momentum_12_1": -0.0555, "complete_fields": { "id": 6534, "ticker_id": 14415, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:50.537109+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1009, "market_cap": 29373553950, "market_cap_usd": 29373553950, "enterprise_value": 30678453950, "shares_outstanding": 29111550, "fx_rate_to_usd": null, "pe_ratio": 6.77356254, "pb_ratio": 0.70848619, "ptbv_ratio": 0.70848619, "ps_ratio": 1.35200631, "pcf_ratio": null, "pfcf_ratio": -84.47959146, "ev_ebitda": 4.57075552, "ev_ebit": 12.99714199, "ev_sales": 1.41206827, "ev_fcf": -88.2325394, "earnings_yield": 0.1476328, "fcf_yield": -0.01133369, "dividend_yield": 0.01293681, "buyback_yield": 0, "shareholder_yield": 0.01293681, "debt_paydown_yield": 0.11928077, "total_yield": 0.13221757, "gross_margin": 0.26365766, "operating_margin": 0.10864452, "net_margin": 0.19960048, "ebitda_margin": 0.30893542, "fcf_margin": -0.01600394, "roe": 0.1045958, "roa": 0.08861484, "roic": 0.04139649, "roc_greenblatt": null, "asset_turnover": 0.44396105, "cash_conversion": -0.08017987, "accruals_ratio": 0.09062969, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.19441589, "debt_to_assets": 0.04847098, "interest_coverage": 5.35238095, "current_ratio": 6.236381, "quick_ratio": 6.236381, "net_debt": 1304900000, "revenue_growth_1y": 0.20324433, "revenue_growth_3y_cagr": -0.0854551, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.31186328, "eps_growth_3y_cagr": -0.04575631, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.77397959, "book_value_growth_1y": 0.10674625, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.618501, "revenue_stability_5y": 0.242299, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0040115, "price_return_3m": 0.05464265, "price_return_6m": 0.08358226, "price_return_9m": -0.06097864, "price_return_12m": -0.05925661, "price_return_12m_ex1m": -0.05546762, "distance_from_52w_high": -0.16178532, "distance_from_52w_low": 0.16183555, "relative_strength": 0.04842313, "local_beta": 1.1078, "volatility_252d": 0.361435, "volatility_60d": 0.84308, "max_drawdown_12m": -0.27854275, "revenue_ttm": 21725900000, "gross_profit_ttm": 5728200000, "ebit_ttm": 2360400000, "ebitda_ttm": 6711900000, "net_income_ttm": 4336500000, "eps_diluted_ttm": 148.96149466, "operating_cash_flow_ttm": -98600000, "capital_expenditure_ttm": -249100000, "fcf_ttm": -347700000, "dividends_paid_ttm": -380000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 441000000, "cash_and_equivalents": 1067100000, "total_current_assets": 33313500000, "total_current_liabilities": 5341800000, "net_ppe": null, "total_assets": 48936500000, "total_debt": 2372000000, "total_equity": 41459600000, "net_working_capital": 29216400000, "book_value_per_share": 1424.16326166, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1424.16326166, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 5, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 3, "rank_ev_ebit": 26, "rank_earnings_yield": 5, "rank_fcf_yield": 66, "rank_dividend_yield": 14, "rank_shareholder_yield": 14, "rank_total_yield": 2, "rank_roe": 53, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 77, "rank_fcf_margin": 63, "rank_piotroski": 62, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 48, "rank_relative_strength": 46, "value_composite": 8, "quality_composite": 88, "momentum_composite": 35, "growth_composite": 69, "yield_composite": 6, "svqf_composite": 4, "vc1_composite": 8, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 24, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 21725900000, "cost_of_revenue": 15997700000, "gross_profit": 5728200000, "ebit": 2360400000, "ebitda": 6711900000, "pretax_income": null, "tax_provision": null, "net_income": 4336500000, "net_income_to_common": 4336500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1067100000, "total_current_assets": 33313500000, "total_assets": 48936500000, "short_term_debt": 2311800000, "long_term_debt": 41200000, "total_debt": 2372000000, "total_liabilities": null, "total_equity": 41459600000, "shares_outstanding": 29111550, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -98600000, "capital_expenditure": -249100000, "free_cash_flow": -347700000, "dividends_paid": -380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3503700000 }, "complete_fields": { "id": 372389, "ticker_id": 14415, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6711900000", "netIncome": "4336500000", "grossProfit": "5728200000", "totalRevenue": "21725900000", "costOfRevenue": "15997700000", "interestExpense": "441000000", "operatingIncome": "2360400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "231900000" }, "balance": { "totalDebt": "2372000000", "totalAssets": "48936500000", "longTermDebt": "41200000", "shortTermDebt": "2311800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33313500000", "totalShareholderEquity": "41459600000", "totalCurrentLiabilities": "5341800000", "cashAndShortTermInvestments": "1067100000" }, "cashflow": { "freeCashFlow": "-347700000", "dividendsPaid": "-380000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3503700000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-98600000", "repurchaseOfStock": null, "capitalExpenditures": "-249100000" } }, "revenue": 21725900000, "cost_of_revenue": 15997700000, "gross_profit": 5728200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2360400000, "depreciation_amortisation": 231900000, "ebitda": 6711900000, "interest_expense": 441000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4336500000, "net_income_continuing_ops": null, "net_income_to_common": 4336500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1067100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33313500000, "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": 48936500000, "short_term_debt": 2311800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5341800000, "long_term_debt": 41200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2372000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41459600000, "shares_outstanding": 29111550, "operating_cash_flow": -98600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -249100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -380000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3503700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -347700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6711900000", "netIncome": "4336500000", "grossProfit": "5728200000", "totalRevenue": "21725900000", "costOfRevenue": "15997700000", "interestExpense": "441000000", "operatingIncome": "2360400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "231900000" }, "balance": { "totalDebt": "2372000000", "totalAssets": "48936500000", "longTermDebt": "41200000", "shortTermDebt": "2311800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33313500000", "totalShareholderEquity": "41459600000", "totalCurrentLiabilities": "5341800000", "cashAndShortTermInvestments": "1067100000" }, "cashflow": { "freeCashFlow": "-347700000", "dividendsPaid": "-380000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3503700000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-98600000", "repurchaseOfStock": null, "capitalExpenditures": "-249100000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 18056100000, "cost_of_revenue": 14223900000, "gross_profit": 3832200000, "ebit": 1532300000, "ebitda": 8973600000, "pretax_income": null, "tax_provision": null, "net_income": 6301800000, "net_income_to_common": 6301800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218000000, "total_current_assets": 33667500000, "total_assets": 48489400000, "short_term_debt": 5767500000, "long_term_debt": 0, "total_debt": 5799700000, "total_liabilities": null, "total_equity": 37460800000, "shares_outstanding": 29111550, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 497700000, "capital_expenditure": -301700000, "free_cash_flow": 196000000, "dividends_paid": -262000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 5681900000 }, "complete_fields": { "id": 372394, "ticker_id": 14415, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8973600000", "netIncome": "6301800000", "grossProfit": "3832200000", "totalRevenue": "18056100000", "costOfRevenue": "14223900000", "interestExpense": "216400000", "operatingIncome": "1532300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "232900000" }, "balance": { "totalDebt": "5799700000", "totalAssets": "48489400000", "longTermDebt": "0", "shortTermDebt": "5767500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33667500000", "totalShareholderEquity": "37460800000", "totalCurrentLiabilities": "8476900000", "cashAndShortTermInvestments": "218000000" }, "cashflow": { "freeCashFlow": "196000000", "dividendsPaid": "-262000000", "issuanceOfDebt": "5681900000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "497700000", "repurchaseOfStock": null, "capitalExpenditures": "-301700000" } }, "revenue": 18056100000, "cost_of_revenue": 14223900000, "gross_profit": 3832200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1532300000, "depreciation_amortisation": 232900000, "ebitda": 8973600000, "interest_expense": 216400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6301800000, "net_income_continuing_ops": null, "net_income_to_common": 6301800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33667500000, "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": 48489400000, "short_term_debt": 5767500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8476900000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5799700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37460800000, "shares_outstanding": 29111550, "operating_cash_flow": 497700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -301700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -262000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 5681900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 196000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8973600000", "netIncome": "6301800000", "grossProfit": "3832200000", "totalRevenue": "18056100000", "costOfRevenue": "14223900000", "interestExpense": "216400000", "operatingIncome": "1532300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "232900000" }, "balance": { "totalDebt": "5799700000", "totalAssets": "48489400000", "longTermDebt": "0", "shortTermDebt": "5767500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33667500000", "totalShareholderEquity": "37460800000", "totalCurrentLiabilities": "8476900000", "cashAndShortTermInvestments": "218000000" }, "cashflow": { "freeCashFlow": "196000000", "dividendsPaid": "-262000000", "issuanceOfDebt": "5681900000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "497700000", "repurchaseOfStock": null, "capitalExpenditures": "-301700000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 16977800000, "cost_of_revenue": 14307200000, "gross_profit": 2670600000, "ebit": 959600000, "ebitda": 4719400000, "pretax_income": null, "tax_provision": null, "net_income": 3489600000, "net_income_to_common": 3489600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408400000, "total_current_assets": 30303600000, "total_assets": 34680800000, "short_term_debt": 139000000, "long_term_debt": 0, "total_debt": 172100000, "total_liabilities": null, "total_equity": 31419000000, "shares_outstanding": 29111550, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4087800000, "capital_expenditure": -689700000, "free_cash_flow": -4777500000, "dividends_paid": -174700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 105000000 }, "complete_fields": { "id": 372397, "ticker_id": 14415, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4719400000", "netIncome": "3489600000", "grossProfit": "2670600000", "totalRevenue": "16977800000", "costOfRevenue": "14307200000", "interestExpense": "16300000", "operatingIncome": "959600000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "207800000" }, "balance": { "totalDebt": "172100000", "totalAssets": "34680800000", "longTermDebt": "0", "shortTermDebt": "139000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "30303600000", "totalShareholderEquity": "31419000000", "totalCurrentLiabilities": "2512100000", "cashAndShortTermInvestments": "408400000" }, "cashflow": { "freeCashFlow": "-4777500000", "dividendsPaid": "-174700000", "issuanceOfDebt": "105000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-4087800000", "repurchaseOfStock": null, "capitalExpenditures": "-689700000" } }, "revenue": 16977800000, "cost_of_revenue": 14307200000, "gross_profit": 2670600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 959600000, "depreciation_amortisation": 207800000, "ebitda": 4719400000, "interest_expense": 16300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3489600000, "net_income_continuing_ops": null, "net_income_to_common": 3489600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 408400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 30303600000, "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": 34680800000, "short_term_debt": 139000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2512100000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 172100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31419000000, "shares_outstanding": 29111550, "operating_cash_flow": -4087800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -689700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -174700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 105000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4777500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4719400000", "netIncome": "3489600000", "grossProfit": "2670600000", "totalRevenue": "16977800000", "costOfRevenue": "14307200000", "interestExpense": "16300000", "operatingIncome": "959600000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "207800000" }, "balance": { "totalDebt": "172100000", "totalAssets": "34680800000", "longTermDebt": "0", "shortTermDebt": "139000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "30303600000", "totalShareholderEquity": "31419000000", "totalCurrentLiabilities": "2512100000", "cashAndShortTermInvestments": "408400000" }, "cashflow": { "freeCashFlow": "-4777500000", "dividendsPaid": "-174700000", "issuanceOfDebt": "105000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-4087800000", "repurchaseOfStock": null, "capitalExpenditures": "-689700000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 28402900000, "cost_of_revenue": 19400900000, "gross_profit": 9002000000, "ebit": 5703600000, "ebitda": 6592500000, "pretax_income": null, "tax_provision": null, "net_income": 4990700000, "net_income_to_common": 4990700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 895000000, "total_current_assets": 27832500000, "total_assets": 31400600000, "short_term_debt": 80000000, "long_term_debt": 80000000, "total_debt": 114000000, "total_liabilities": null, "total_equity": 28042500000, "shares_outstanding": 29111550, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9681100000, "capital_expenditure": -110100000, "free_cash_flow": 9571000000, "dividends_paid": -174700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 146900000 }, "complete_fields": { "id": 372398, "ticker_id": 14415, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6592500000", "netIncome": "4990700000", "grossProfit": "9002000000", "totalRevenue": "28402900000", "costOfRevenue": "19400900000", "interestExpense": "22400000", "operatingIncome": "5703600000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "202100000" }, "balance": { "totalDebt": "114000000", "totalAssets": "31400600000", "longTermDebt": "80000000", "shortTermDebt": "80000000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "27832500000", "totalShareholderEquity": "28042500000", "totalCurrentLiabilities": "2933400000", "cashAndShortTermInvestments": "895000000" }, "cashflow": { "freeCashFlow": "9571000000", "dividendsPaid": "-174700000", "issuanceOfDebt": "146900000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "9681100000", "repurchaseOfStock": null, "capitalExpenditures": "-110100000" } }, "revenue": 28402900000, "cost_of_revenue": 19400900000, "gross_profit": 9002000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5703600000, "depreciation_amortisation": 202100000, "ebitda": 6592500000, "interest_expense": 22400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4990700000, "net_income_continuing_ops": null, "net_income_to_common": 4990700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27832500000, "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": 31400600000, "short_term_debt": 80000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2933400000, "long_term_debt": 80000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 114000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28042500000, "shares_outstanding": 29111550, "operating_cash_flow": 9681100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -110100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -174700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 146900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9571000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6592500000", "netIncome": "4990700000", "grossProfit": "9002000000", "totalRevenue": "28402900000", "costOfRevenue": "19400900000", "interestExpense": "22400000", "operatingIncome": "5703600000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "202100000" }, "balance": { "totalDebt": "114000000", "totalAssets": "31400600000", "longTermDebt": "80000000", "shortTermDebt": "80000000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "27832500000", "totalShareholderEquity": "28042500000", "totalCurrentLiabilities": "2933400000", "cashAndShortTermInvestments": "895000000" }, "cashflow": { "freeCashFlow": "9571000000", "dividendsPaid": "-174700000", "issuanceOfDebt": "146900000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "9681100000", "repurchaseOfStock": null, "capitalExpenditures": "-110100000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+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": -434200000 }, "complete_fields": { "id": 372399, "ticker_id": 14415, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+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": "-434200000", "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": -434200000, "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": "-434200000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 5591800000, "cost_of_revenue": 3636700000, "gross_profit": 1955100000, "ebit": 1006700000, "ebitda": -526500000, "pretax_income": null, "tax_provision": null, "net_income": -704400000, "net_income_to_common": -704400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1067100000, "total_current_assets": 33313500000, "total_assets": 48936500000, "short_term_debt": 2311800000, "long_term_debt": 41200000, "total_debt": 2372000000, "total_liabilities": null, "total_equity": 41459600000, "shares_outstanding": 29111550, "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": 372388, "ticker_id": 14415, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-526500000", "netIncome": "-704400000", "grossProfit": "1955100000", "totalRevenue": "5591800000", "costOfRevenue": "3636700000", "interestExpense": "140300000", "operatingIncome": "1006700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56400000" }, "balance": { "totalDebt": "2372000000", "totalAssets": "48936500000", "longTermDebt": "41200000", "shortTermDebt": "2311800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33313500000", "totalShareholderEquity": "41459600000", "totalCurrentLiabilities": "5341800000", "cashAndShortTermInvestments": "1067100000" } }, "revenue": 5591800000, "cost_of_revenue": 3636700000, "gross_profit": 1955100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1006700000, "depreciation_amortisation": 56400000, "ebitda": -526500000, "interest_expense": 140300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -704400000, "net_income_continuing_ops": null, "net_income_to_common": -704400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1067100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33313500000, "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": 48936500000, "short_term_debt": 2311800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5341800000, "long_term_debt": 41200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2372000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41459600000, "shares_outstanding": 29111550, "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": "-526500000", "netIncome": "-704400000", "grossProfit": "1955100000", "totalRevenue": "5591800000", "costOfRevenue": "3636700000", "interestExpense": "140300000", "operatingIncome": "1006700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "56400000" }, "balance": { "totalDebt": "2372000000", "totalAssets": "48936500000", "longTermDebt": "41200000", "shortTermDebt": "2311800000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33313500000", "totalShareholderEquity": "41459600000", "totalCurrentLiabilities": "5341800000", "cashAndShortTermInvestments": "1067100000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 4902800000, "cost_of_revenue": 3539700000, "gross_profit": 1363100000, "ebit": 496600000, "ebitda": 1309300000, "pretax_income": null, "tax_provision": null, "net_income": 889000000, "net_income_to_common": 889000000, "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": 372390, "ticker_id": 14415, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1309300000", "netIncome": "889000000", "grossProfit": "1363100000", "totalRevenue": "4902800000", "costOfRevenue": "3539700000", "interestExpense": "36600000", "operatingIncome": "496600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "57500000" } }, "revenue": 4902800000, "cost_of_revenue": 3539700000, "gross_profit": 1363100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 496600000, "depreciation_amortisation": 57500000, "ebitda": 1309300000, "interest_expense": 36600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 889000000, "net_income_continuing_ops": null, "net_income_to_common": 889000000, "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": "1309300000", "netIncome": "889000000", "grossProfit": "1363100000", "totalRevenue": "4902800000", "costOfRevenue": "3539700000", "interestExpense": "36600000", "operatingIncome": "496600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "57500000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 4908200000, "cost_of_revenue": 3855600000, "gross_profit": 1052600000, "ebit": 262000000, "ebitda": -1213400000, "pretax_income": null, "tax_provision": null, "net_income": -1209500000, "net_income_to_common": -1209500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1349600000, "total_current_assets": 35945600000, "total_assets": 52622800000, "short_term_debt": 4333000000, "long_term_debt": 88000000, "total_debt": 4440300000, "total_liabilities": null, "total_equity": 41233700000, "shares_outstanding": 29111550, "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": 372391, "ticker_id": 14415, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1213400000", "netIncome": "-1209500000", "grossProfit": "1052600000", "totalRevenue": "4908200000", "costOfRevenue": "3855600000", "interestExpense": "139700000", "operatingIncome": "262000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "59200000" }, "balance": { "totalDebt": "4440300000", "totalAssets": "52622800000", "longTermDebt": "88000000", "shortTermDebt": "4333000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "35945600000", "totalShareholderEquity": "41233700000", "totalCurrentLiabilities": "8037300000", "cashAndShortTermInvestments": "1349600000" } }, "revenue": 4908200000, "cost_of_revenue": 3855600000, "gross_profit": 1052600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262000000, "depreciation_amortisation": 59200000, "ebitda": -1213400000, "interest_expense": 139700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1209500000, "net_income_continuing_ops": null, "net_income_to_common": -1209500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1349600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35945600000, "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": 52622800000, "short_term_debt": 4333000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8037300000, "long_term_debt": 88000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4440300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41233700000, "shares_outstanding": 29111550, "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": "-1213400000", "netIncome": "-1209500000", "grossProfit": "1052600000", "totalRevenue": "4908200000", "costOfRevenue": "3855600000", "interestExpense": "139700000", "operatingIncome": "262000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "59200000" }, "balance": { "totalDebt": "4440300000", "totalAssets": "52622800000", "longTermDebt": "88000000", "shortTermDebt": "4333000000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "35945600000", "totalShareholderEquity": "41233700000", "totalCurrentLiabilities": "8037300000", "cashAndShortTermInvestments": "1349600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 6323100000, "cost_of_revenue": 4965700000, "gross_profit": 1357400000, "ebit": 595100000, "ebitda": 7142500000, "pretax_income": null, "tax_provision": null, "net_income": 5361400000, "net_income_to_common": 5361400000, "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": 372392, "ticker_id": 14415, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7142500000", "netIncome": "5361400000", "grossProfit": "1357400000", "totalRevenue": "6323100000", "costOfRevenue": "4965700000", "interestExpense": "124400000", "operatingIncome": "595100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "58800000" } }, "revenue": 6323100000, "cost_of_revenue": 4965700000, "gross_profit": 1357400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 595100000, "depreciation_amortisation": 58800000, "ebitda": 7142500000, "interest_expense": 124400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5361400000, "net_income_continuing_ops": null, "net_income_to_common": 5361400000, "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": "7142500000", "netIncome": "5361400000", "grossProfit": "1357400000", "totalRevenue": "6323100000", "costOfRevenue": "4965700000", "interestExpense": "124400000", "operatingIncome": "595100000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "58800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "income_statement": { "revenue": 4352300000, "cost_of_revenue": 3227500000, "gross_profit": 1124800000, "ebit": 701700000, "ebitda": -399500000, "pretax_income": null, "tax_provision": null, "net_income": -610200000, "net_income_to_common": -610200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218000000, "total_current_assets": 33667500000, "total_assets": 48489400000, "short_term_debt": 5767500000, "long_term_debt": 0, "total_debt": 5799700000, "total_liabilities": null, "total_equity": 37460800000, "shares_outstanding": 29111550, "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": 372393, "ticker_id": 14415, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-399500000", "netIncome": "-610200000", "grossProfit": "1124800000", "totalRevenue": "4352300000", "costOfRevenue": "3227500000", "interestExpense": "81200000", "operatingIncome": "701700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63000000" }, "balance": { "totalDebt": "5799700000", "totalAssets": "48489400000", "longTermDebt": "0", "shortTermDebt": "5767500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33667500000", "totalShareholderEquity": "37460800000", "totalCurrentLiabilities": "8476900000", "cashAndShortTermInvestments": "218000000" } }, "revenue": 4352300000, "cost_of_revenue": 3227500000, "gross_profit": 1124800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 701700000, "depreciation_amortisation": 63000000, "ebitda": -399500000, "interest_expense": 81200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -610200000, "net_income_continuing_ops": null, "net_income_to_common": -610200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33667500000, "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": 48489400000, "short_term_debt": 5767500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8476900000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5799700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37460800000, "shares_outstanding": 29111550, "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": "-399500000", "netIncome": "-610200000", "grossProfit": "1124800000", "totalRevenue": "4352300000", "costOfRevenue": "3227500000", "interestExpense": "81200000", "operatingIncome": "701700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63000000" }, "balance": { "totalDebt": "5799700000", "totalAssets": "48489400000", "longTermDebt": "0", "shortTermDebt": "5767500000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33667500000", "totalShareholderEquity": "37460800000", "totalCurrentLiabilities": "8476900000", "cashAndShortTermInvestments": "218000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+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": 372395, "ticker_id": 14415, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+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": 107600000, "total_current_assets": 33853300000, "total_assets": 46135100000, "short_term_debt": 3619600000, "long_term_debt": 82300000, "total_debt": 3734600000, "total_liabilities": null, "total_equity": 37248700000, "shares_outstanding": 29111550, "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": 372396, "ticker_id": 14415, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:59.899208+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3734600000", "totalAssets": "46135100000", "longTermDebt": "82300000", "shortTermDebt": "3619600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33853300000", "totalShareholderEquity": "37248700000", "totalCurrentLiabilities": "6880800000", "cashAndShortTermInvestments": "107600000" } }, "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": 107600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 33853300000, "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": 46135100000, "short_term_debt": 3619600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6880800000, "long_term_debt": 82300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3734600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37248700000, "shares_outstanding": 29111550, "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": "3734600000", "totalAssets": "46135100000", "longTermDebt": "82300000", "shortTermDebt": "3619600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "29111550", "totalCurrentAssets": "33853300000", "totalShareholderEquity": "37248700000", "totalCurrentLiabilities": "6880800000", "cashAndShortTermInvestments": "107600000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": 7, "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" ] } } }