{ "ticker": { "uuid": "2506c3a9-e211-47bb-a187-be67f3c45c1d", "symbol": "TATASTEEL", "name": "Tata Steel Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/2506c3a9-e211-47bb-a187-be67f3c45c1d/", "api_url": "https://sharemaestro.com/factors/api/tickers/2506c3a9-e211-47bb-a187-be67f3c45c1d/" }, "ticker_metadata": { "id": 18150, "uuid": "2506c3a9-e211-47bb-a187-be67f3c45c1d", "symbol": "TATASTEEL", "name": "Tata Steel Limited", "asset_type": "equity", "market_cap": 2594393817088, "stock_exchange_id": 7, "industry": "Steel", "sector": "Basic Materials", "description": "Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and profiles and construction systems. The company also provides solutions in building envelopes, structural, fit-out, foundations, and highway engineering products, as well as operates steel service centers. It serves agricultural, automotive, construction, consumer goods, energy and power, engineering, and material handling industries. Tata Steel Limited has a strategic collaboration with Hindustan Zinc Limited to scale low-carbon zinc solutions. The company was incorporated in 1907 and is based in Mumbai, 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": "2506c3a9-e211-47bb-a187-be67f3c45c1d", "symbol": "TATASTEEL", "name": "Tata Steel Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/2506c3a9-e211-47bb-a187-be67f3c45c1d/", "api_url": "https://sharemaestro.com/factors/api/tickers/2506c3a9-e211-47bb-a187-be67f3c45c1d/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.98, "value": 0.81, "quality": 0.91, "momentum": 0.89, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 206.77, "market_cap": 2578803980413.86, "pe_ratio": 23.8914, "earnings_yield": 0.0419, "ebitda_to_ev": 0.1028, "shareholder_yield": 0.0174, "roe": 0.1056, "piotroski_f_score": 7, "momentum_12_1": 0.3619, "volatility_252d": 0.2481 }, "strategy_flags": { "market_leader": true, "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": 1, "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T12:05:08.359220+00:00", "batch_id": "" }, "size": { "price_close": 206.77, "market_cap": 2578803980413.8604, "market_cap_usd": 2578803980413.8604, "enterprise_value": 3413771280413.8604, "shares_outstanding": 12471847611, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 23.8914, "pb_ratio": 2.5241, "ptbv_ratio": 2.5241, "ps_ratio": 1.1198, "pcf_ratio": 7.3545, "pfcf_ratio": 12.5762, "ev_ebitda": 9.7285, "ev_ebit": 15.2415, "ev_sales": 1.4824, "ev_fcf": 16.6481, "earnings_yield": 0.0419, "fcf_yield": 0.0601, "price_to_sales": 1.1198, "price_to_book": 2.5241, "price_to_cashflow": 7.3545, "ebitda_to_ev": 0.1028, "sales_yield": 0.6746 }, "yield": { "dividend_yield": 0.0174, "buyback_yield": 0, "shareholder_yield": 0.0174, "debt_paydown_yield": 0.0458, "total_yield": 0.0632 }, "quality": { "gross_margin": 0.5935, "operating_margin": 0.0973, "net_margin": 0.0469, "ebitda_margin": 0.1524, "fcf_margin": 0.089, "roe": 0.1056, "roa": 0.0358, "roic": 0.0905, "roc_greenblatt": null, "asset_turnover": 0.7644, "cash_conversion": 1.8997, "accruals_ratio": -0.0806, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.304, "revenue_stability_5y": 0.0445, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4537, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.3795, "debt_to_assets": 0.3067, "interest_coverage": 3.1251, "current_ratio": 0.7483, "quick_ratio": 0.7483, "net_debt": 834967300000, "local_beta": 1.1061, "volatility_252d": 0.2481, "volatility_60d": 0.5407, "max_drawdown_12m": -0.1357, "risk_adjusted_momentum": 1.4585 }, "growth": { "revenue_growth_1y": 0.062, "revenue_growth_3y_cagr": -0.0159, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.1556, "eps_growth_3y_cagr": 0.0721, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.7461, "book_value_growth_1y": 0.1206, "revenue_growth": 0.062, "earnings_growth": 2.1556 }, "momentum": { "price_return_1m": -0.036, "price_return_3m": 0.0419, "price_return_6m": 0.2373, "price_return_9m": 0.2331, "price_return_12m": 0.3129, "price_return_12m_ex1m": 0.3619, "momentum_6m": 0.2373, "momentum_12m": 0.3129, "momentum_12_1": 0.3619, "distance_from_52w_high": -0.0464, "distance_from_52w_low": 0.3606, "relative_strength": 0.4206 }, "raw_ttm": { "revenue_ttm": 2302934700000, "gross_profit_ttm": 1366757800000, "ebit_ttm": 223979300000, "ebitda_ttm": 350902600000, "net_income_ttm": 107938700000, "eps_diluted_ttm": 8.6546, "operating_cash_flow_ttm": 350644600000, "capital_expenditure_ttm": -145590500000, "fcf_ttm": 205054100000, "dividends_paid_ttm": -44898700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 71670600000, "cash_and_equivalents": 88849500000, "total_current_assets": 725201700000, "total_current_liabilities": 969176400000, "net_ppe": null, "total_assets": 3012541100000, "total_debt": 923816800000, "total_equity": 1021676500000, "net_working_capital": -120797000000, "book_value_per_share": 81.9186, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 81.9186 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 45, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 26, "rank_pcf": 15, "rank_ev_ebitda": 26, "rank_ev_ebit": 34, "rank_earnings_yield": 45, "rank_fcf_yield": 14, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 5, "rank_roe": 53, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 22, "rank_fcf_margin": 25, "rank_piotroski": 16, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 16 }, "composites": { "value_composite": 19, "quality_composite": 9, "momentum_composite": 11, "growth_composite": 25, "yield_composite": 5, "svqf_composite": 34, "vc1_composite": 19, "vc2_composite": 12, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 2, "quality_value_composite": 0.8585, "os_score": 0.98, "value_percentile": 0.81, "quality_percentile": 0.91, "momentum_percentile": 0.89, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": null, "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": 7300, "ticker_id": 18150, "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": true, "is_published": true, "computed_at": "2026-06-07T12:05:08.359220+00:00", "batch_id": "", "os_score_delta": null, "price_close": 206.77, "market_cap": 2578803980413.8604, "market_cap_usd": 2578803980413.8604, "enterprise_value": 3413771280413.8604, "shares_outstanding": 12471847611, "fx_rate_to_usd": null, "pe_ratio": 23.8913752, "pb_ratio": 2.52409053, "ptbv_ratio": 2.52409053, "ps_ratio": 1.11979032, "pcf_ratio": 7.35446655, "pfcf_ratio": 12.57621272, "ev_ebitda": 9.72854371, "ev_ebit": 15.24145883, "ev_sales": 1.48235696, "ev_fcf": 16.64814934, "earnings_yield": 0.04185611, "fcf_yield": 0.06006674, "dividend_yield": 0.01741067, "buyback_yield": 0, "shareholder_yield": 0.01741067, "debt_paydown_yield": 0.04577486, "total_yield": 0.06318553, "gross_margin": 0.59348526, "operating_margin": 0.09725821, "net_margin": 0.04687007, "ebitda_margin": 0.15237193, "fcf_margin": 0.08904034, "roe": 0.10564861, "roa": 0.03582979, "roic": 0.09047749, "roc_greenblatt": null, "asset_turnover": 0.76444922, "cash_conversion": 1.89972735, "accruals_ratio": -0.08056517, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.37948451, "debt_to_assets": 0.30665699, "interest_coverage": 3.12512104, "current_ratio": 0.74826595, "quick_ratio": 0.74826595, "net_debt": 834967300000, "revenue_growth_1y": 0.06204159, "revenue_growth_3y_cagr": -0.01589861, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.15563176, "eps_growth_3y_cagr": 0.07205668, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.74611561, "book_value_growth_1y": 0.1206325, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.303966, "revenue_stability_5y": 0.044537, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03599236, "price_return_3m": 0.0418724, "price_return_6m": 0.23732872, "price_return_9m": 0.23312269, "price_return_12m": 0.31290874, "price_return_12m_ex1m": 0.36192773, "distance_from_52w_high": -0.04643974, "distance_from_52w_low": 0.3605975, "relative_strength": 0.42058848, "local_beta": 1.1061, "volatility_252d": 0.248146, "volatility_60d": 0.540713, "max_drawdown_12m": -0.13573215, "revenue_ttm": 2302934700000, "gross_profit_ttm": 1366757800000, "ebit_ttm": 223979300000, "ebitda_ttm": 350902600000, "net_income_ttm": 107938700000, "eps_diluted_ttm": 8.65458779, "operating_cash_flow_ttm": 350644600000, "capital_expenditure_ttm": -145590500000, "fcf_ttm": 205054100000, "dividends_paid_ttm": -44898700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 71670600000, "cash_and_equivalents": 88849500000, "total_current_assets": 725201700000, "total_current_liabilities": 969176400000, "net_ppe": null, "total_assets": 3012541100000, "total_debt": 923816800000, "total_equity": 1021676500000, "net_working_capital": -120797000000, "book_value_per_share": 81.91861638, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 81.91861638, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 45, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 26, "rank_pcf": 15, "rank_ev_ebitda": 26, "rank_ev_ebit": 34, "rank_earnings_yield": 45, "rank_fcf_yield": 14, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 5, "rank_roe": 53, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 22, "rank_fcf_margin": 25, "rank_piotroski": 16, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 16, "value_composite": 19, "quality_composite": 9, "momentum_composite": 11, "growth_composite": 25, "yield_composite": 5, "svqf_composite": 34, "vc1_composite": 19, "vc2_composite": 12, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 2, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": null, "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": 206.77, "os": 0.98, "value": 0.81, "quality": 0.91, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 23.8914, "earnings_yield": 0.0419, "shareholder_yield": 0.0174, "roe": 0.1056, "momentum_12_1": 0.3619, "complete_fields": { "id": 7300, "ticker_id": 18150, "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": true, "is_published": true, "computed_at": "2026-06-07T12:05:08.359220+00:00", "batch_id": "", "os_score_delta": null, "price_close": 206.77, "market_cap": 2578803980413.8604, "market_cap_usd": 2578803980413.8604, "enterprise_value": 3413771280413.8604, "shares_outstanding": 12471847611, "fx_rate_to_usd": null, "pe_ratio": 23.8913752, "pb_ratio": 2.52409053, "ptbv_ratio": 2.52409053, "ps_ratio": 1.11979032, "pcf_ratio": 7.35446655, "pfcf_ratio": 12.57621272, "ev_ebitda": 9.72854371, "ev_ebit": 15.24145883, "ev_sales": 1.48235696, "ev_fcf": 16.64814934, "earnings_yield": 0.04185611, "fcf_yield": 0.06006674, "dividend_yield": 0.01741067, "buyback_yield": 0, "shareholder_yield": 0.01741067, "debt_paydown_yield": 0.04577486, "total_yield": 0.06318553, "gross_margin": 0.59348526, "operating_margin": 0.09725821, "net_margin": 0.04687007, "ebitda_margin": 0.15237193, "fcf_margin": 0.08904034, "roe": 0.10564861, "roa": 0.03582979, "roic": 0.09047749, "roc_greenblatt": null, "asset_turnover": 0.76444922, "cash_conversion": 1.89972735, "accruals_ratio": -0.08056517, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.37948451, "debt_to_assets": 0.30665699, "interest_coverage": 3.12512104, "current_ratio": 0.74826595, "quick_ratio": 0.74826595, "net_debt": 834967300000, "revenue_growth_1y": 0.06204159, "revenue_growth_3y_cagr": -0.01589861, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.15563176, "eps_growth_3y_cagr": 0.07205668, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.74611561, "book_value_growth_1y": 0.1206325, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.303966, "revenue_stability_5y": 0.044537, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03599236, "price_return_3m": 0.0418724, "price_return_6m": 0.23732872, "price_return_9m": 0.23312269, "price_return_12m": 0.31290874, "price_return_12m_ex1m": 0.36192773, "distance_from_52w_high": -0.04643974, "distance_from_52w_low": 0.3605975, "relative_strength": 0.42058848, "local_beta": 1.1061, "volatility_252d": 0.248146, "volatility_60d": 0.540713, "max_drawdown_12m": -0.13573215, "revenue_ttm": 2302934700000, "gross_profit_ttm": 1366757800000, "ebit_ttm": 223979300000, "ebitda_ttm": 350902600000, "net_income_ttm": 107938700000, "eps_diluted_ttm": 8.65458779, "operating_cash_flow_ttm": 350644600000, "capital_expenditure_ttm": -145590500000, "fcf_ttm": 205054100000, "dividends_paid_ttm": -44898700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 71670600000, "cash_and_equivalents": 88849500000, "total_current_assets": 725201700000, "total_current_liabilities": 969176400000, "net_ppe": null, "total_assets": 3012541100000, "total_debt": 923816800000, "total_equity": 1021676500000, "net_working_capital": -120797000000, "book_value_per_share": 81.91861638, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 81.91861638, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 45, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 26, "rank_pcf": 15, "rank_ev_ebitda": 26, "rank_ev_ebit": 34, "rank_earnings_yield": 45, "rank_fcf_yield": 14, "rank_dividend_yield": 10, "rank_shareholder_yield": 10, "rank_total_yield": 5, "rank_roe": 53, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 22, "rank_fcf_margin": 25, "rank_piotroski": 16, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 16, "value_composite": 19, "quality_composite": 9, "momentum_composite": 11, "growth_composite": 25, "yield_composite": 5, "svqf_composite": 34, "vc1_composite": 19, "vc2_composite": 12, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 2, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": null, "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": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 2302934700000, "cost_of_revenue": 1230924800000, "gross_profit": 1072009900000, "ebit": 223979300000, "ebitda": 350927600000, "pretax_income": null, "tax_provision": null, "net_income": 107938700000, "net_income_to_common": 107938700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88849500000, "total_current_assets": 725201700000, "total_assets": 3012541100000, "short_term_debt": 212027200000, "long_term_debt": 637536700000, "total_debt": 923816800000, "total_liabilities": null, "total_equity": 1021676500000, "shares_outstanding": 12471847611, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 350644600000, "capital_expenditure": -145590500000, "free_cash_flow": 205054100000, "dividends_paid": -44898700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -118044400000 }, "complete_fields": { "id": 380772, "ticker_id": 18150, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "350927600000", "netIncome": "107938700000", "grossProfit": "1072009900000", "totalRevenue": "2302934700000", "costOfRevenue": "1230924800000", "interestExpense": "71670600000", "operatingIncome": "223979300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "119570100000" }, "balance": { "totalDebt": "923816800000", "totalAssets": "3012541100000", "longTermDebt": "637536700000", "shortTermDebt": "212027200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "725201700000", "totalShareholderEquity": "1021676500000", "totalCurrentLiabilities": "969176400000", "cashAndShortTermInvestments": "88849500000" }, "cashflow": { "freeCashFlow": "205054100000", "dividendsPaid": "-44898700000", "issuanceOfDebt": "120923400000", "issuanceOfStock": null, "repaymentOfDebt": "-238967800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "350644600000", "repurchaseOfStock": null, "capitalExpenditures": "-145590500000" } }, "revenue": 2302934700000, "cost_of_revenue": 1230924800000, "gross_profit": 1072009900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 223979300000, "depreciation_amortisation": 119570100000, "ebitda": 350927600000, "interest_expense": 71670600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 107938700000, "net_income_continuing_ops": null, "net_income_to_common": 107938700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88849500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 725201700000, "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": 3012541100000, "short_term_debt": 212027200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 969176400000, "long_term_debt": 637536700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 923816800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1021676500000, "shares_outstanding": 12471847611, "operating_cash_flow": 350644600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -145590500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -44898700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -118044400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 205054100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "350927600000", "netIncome": "107938700000", "grossProfit": "1072009900000", "totalRevenue": "2302934700000", "costOfRevenue": "1230924800000", "interestExpense": "71670600000", "operatingIncome": "223979300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "119570100000" }, "balance": { "totalDebt": "923816800000", "totalAssets": "3012541100000", "longTermDebt": "637536700000", "shortTermDebt": "212027200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "725201700000", "totalShareholderEquity": "1021676500000", "totalCurrentLiabilities": "969176400000", "cashAndShortTermInvestments": "88849500000" }, "cashflow": { "freeCashFlow": "205054100000", "dividendsPaid": "-44898700000", "issuanceOfDebt": "120923400000", "issuanceOfStock": null, "repaymentOfDebt": "-238967800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "350644600000", "repurchaseOfStock": null, "capitalExpenditures": "-145590500000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 2168403500000, "cost_of_revenue": 1230988700000, "gross_profit": 937414800000, "ebit": 148771200000, "ebitda": 261802100000, "pretax_income": null, "tax_provision": null, "net_income": 34205100000, "net_income_to_common": 34205100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96049600000, "total_current_assets": 683915400000, "total_assets": 2793948000000, "short_term_debt": 204120000000, "long_term_debt": 685518100000, "total_debt": 948010500000, "total_liabilities": null, "total_equity": 911696300000, "shares_outstanding": 12471847611, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231375800000, "capital_expenditure": -156705200000, "free_cash_flow": 74670600000, "dividends_paid": -44898700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 78144200000 }, "complete_fields": { "id": 380777, "ticker_id": 18150, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "261802100000", "netIncome": "34205100000", "grossProfit": "937414800000", "totalRevenue": "2168403500000", "costOfRevenue": "1230988700000", "interestExpense": "73409500000", "operatingIncome": "148771200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "104263900000" }, "balance": { "totalDebt": "948010500000", "totalAssets": "2793948000000", "longTermDebt": "685518100000", "shortTermDebt": "204120000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "683915400000", "totalShareholderEquity": "911696300000", "totalCurrentLiabilities": "860935600000", "cashAndShortTermInvestments": "96049600000" }, "cashflow": { "freeCashFlow": "74670600000", "dividendsPaid": "-44898700000", "issuanceOfDebt": "238930400000", "issuanceOfStock": null, "repaymentOfDebt": "-160786200000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "231375800000", "repurchaseOfStock": null, "capitalExpenditures": "-156705200000" } }, "revenue": 2168403500000, "cost_of_revenue": 1230988700000, "gross_profit": 937414800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 148771200000, "depreciation_amortisation": 104263900000, "ebitda": 261802100000, "interest_expense": 73409500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 34205100000, "net_income_continuing_ops": null, "net_income_to_common": 34205100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96049600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 683915400000, "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": 2793948000000, "short_term_debt": 204120000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 860935600000, "long_term_debt": 685518100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 948010500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 911696300000, "shares_outstanding": 12471847611, "operating_cash_flow": 231375800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -156705200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -44898700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 78144200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 74670600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "261802100000", "netIncome": "34205100000", "grossProfit": "937414800000", "totalRevenue": "2168403500000", "costOfRevenue": "1230988700000", "interestExpense": "73409500000", "operatingIncome": "148771200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "104263900000" }, "balance": { "totalDebt": "948010500000", "totalAssets": "2793948000000", "longTermDebt": "685518100000", "shortTermDebt": "204120000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "683915400000", "totalShareholderEquity": "911696300000", "totalCurrentLiabilities": "860935600000", "cashAndShortTermInvestments": "96049600000" }, "cashflow": { "freeCashFlow": "74670600000", "dividendsPaid": "-44898700000", "issuanceOfDebt": "238930400000", "issuanceOfStock": null, "repaymentOfDebt": "-160786200000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "231375800000", "repurchaseOfStock": null, "capitalExpenditures": "-156705200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 2272962000000, "cost_of_revenue": 1355772400000, "gross_profit": 917189600000, "ebit": 123817100000, "ebitda": 162488900000, "pretax_income": null, "tax_provision": null, "net_income": -44374400000, "net_income_to_common": -44374400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70808400000, "total_current_assets": 705482500000, "total_assets": 2734235000000, "short_term_debt": 299971900000, "long_term_debt": 515767300000, "total_debt": 870821200000, "total_liabilities": null, "total_equity": 920357600000, "shares_outstanding": 12471847611, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 203006700000, "capital_expenditure": -182066000000, "free_cash_flow": 20940700000, "dividends_paid": -44288000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 15786000000 }, "complete_fields": { "id": 380780, "ticker_id": 18150, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "162488900000", "netIncome": "-44374400000", "grossProfit": "917189600000", "totalRevenue": "2272962000000", "costOfRevenue": "1355772400000", "interestExpense": "75075700000", "operatingIncome": "123817100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98883600000" }, "balance": { "totalDebt": "870821200000", "totalAssets": "2734235000000", "longTermDebt": "515767300000", "shortTermDebt": "299971900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "705482500000", "totalShareholderEquity": "920357600000", "totalCurrentLiabilities": "984034800000", "cashAndShortTermInvestments": "70808400000" }, "cashflow": { "freeCashFlow": "20940700000", "dividendsPaid": "-44288000000", "issuanceOfDebt": "133294900000", "issuanceOfStock": "0", "repaymentOfDebt": "-117508900000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "203006700000", "repurchaseOfStock": null, "capitalExpenditures": "-182066000000" } }, "revenue": 2272962000000, "cost_of_revenue": 1355772400000, "gross_profit": 917189600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123817100000, "depreciation_amortisation": 98883600000, "ebitda": 162488900000, "interest_expense": 75075700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -44374400000, "net_income_continuing_ops": null, "net_income_to_common": -44374400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70808400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 705482500000, "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": 2734235000000, "short_term_debt": 299971900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 984034800000, "long_term_debt": 515767300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 870821200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 920357600000, "shares_outstanding": 12471847611, "operating_cash_flow": 203006700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -182066000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -44288000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 15786000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20940700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "162488900000", "netIncome": "-44374400000", "grossProfit": "917189600000", "totalRevenue": "2272962000000", "costOfRevenue": "1355772400000", "interestExpense": "75075700000", "operatingIncome": "123817100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "98883600000" }, "balance": { "totalDebt": "870821200000", "totalAssets": "2734235000000", "longTermDebt": "515767300000", "shortTermDebt": "299971900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "705482500000", "totalShareholderEquity": "920357600000", "totalCurrentLiabilities": "984034800000", "cashAndShortTermInvestments": "70808400000" }, "cashflow": { "freeCashFlow": "20940700000", "dividendsPaid": "-44288000000", "issuanceOfDebt": "133294900000", "issuanceOfStock": "0", "repaymentOfDebt": "-117508900000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "203006700000", "repurchaseOfStock": null, "capitalExpenditures": "-182066000000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 2416362500000, "cost_of_revenue": 1460401300000, "gross_profit": 955961200000, "ebit": 213071500000, "ebitda": 338752300000, "pretax_income": null, "tax_provision": null, "net_income": 87604000000, "net_income_to_common": 87604000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121299000000, "total_current_assets": 866655400000, "total_assets": 2880217400000, "short_term_debt": 265713700000, "long_term_debt": 514463300000, "total_debt": 848930500000, "total_liabilities": null, "total_equity": 1030821000000, "shares_outstanding": 12209853070, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 216830800000, "capital_expenditure": -141424900000, "free_cash_flow": 75405900000, "dividends_paid": -62926300000, "share_repurchases": null, "shares_issued": 13700000, "net_debt_issued": 121629700000 }, "complete_fields": { "id": 380781, "ticker_id": 18150, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "338752300000", "netIncome": "87604000000", "grossProfit": "955961200000", "totalRevenue": "2416362500000", "costOfRevenue": "1460401300000", "interestExpense": "62987000000", "operatingIncome": "213071500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93414100000" }, "balance": { "totalDebt": "848930500000", "totalAssets": "2880217400000", "longTermDebt": "514463300000", "shortTermDebt": "265713700000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "12209853070", "totalCurrentAssets": "866655400000", "totalShareholderEquity": "1030821000000", "totalCurrentLiabilities": "972951300000", "cashAndShortTermInvestments": "121299000000" }, "cashflow": { "freeCashFlow": "75405900000", "dividendsPaid": "-62926300000", "issuanceOfDebt": "167686500000", "issuanceOfStock": "13700000", "repaymentOfDebt": "-46056800000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "216830800000", "repurchaseOfStock": null, "capitalExpenditures": "-141424900000" } }, "revenue": 2416362500000, "cost_of_revenue": 1460401300000, "gross_profit": 955961200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213071500000, "depreciation_amortisation": 93414100000, "ebitda": 338752300000, "interest_expense": 62987000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 87604000000, "net_income_continuing_ops": null, "net_income_to_common": 87604000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121299000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 866655400000, "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": 2880217400000, "short_term_debt": 265713700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 972951300000, "long_term_debt": 514463300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 848930500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1030821000000, "shares_outstanding": 12209853070, "operating_cash_flow": 216830800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -141424900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -62926300000, "share_repurchases": null, "shares_issued": 13700000, "net_debt_issued": 121629700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 75405900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "338752300000", "netIncome": "87604000000", "grossProfit": "955961200000", "totalRevenue": "2416362500000", "costOfRevenue": "1460401300000", "interestExpense": "62987000000", "operatingIncome": "213071500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "93414100000" }, "balance": { "totalDebt": "848930500000", "totalAssets": "2880217400000", "longTermDebt": "514463300000", "shortTermDebt": "265713700000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "12209853070", "totalCurrentAssets": "866655400000", "totalShareholderEquity": "1030821000000", "totalCurrentLiabilities": "972951300000", "cashAndShortTermInvestments": "121299000000" }, "cashflow": { "freeCashFlow": "75405900000", "dividendsPaid": "-62926300000", "issuanceOfDebt": "167686500000", "issuanceOfStock": "13700000", "repaymentOfDebt": "-46056800000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "216830800000", "repurchaseOfStock": null, "capitalExpenditures": "-141424900000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+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": 3257400000, "net_debt_issued": null }, "complete_fields": { "id": 380782, "ticker_id": 18150, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+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": "3257400000", "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": 3257400000, "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": "3257400000", "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": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 626873100000, "cost_of_revenue": 261712000000, "gross_profit": 365161100000, "ebit": 65602600000, "ebitda": 98711500000, "pretax_income": null, "tax_provision": null, "net_income": 29257400000, "net_income_to_common": 29257400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88849500000, "total_current_assets": 725201700000, "total_assets": 3012541100000, "short_term_debt": 212027200000, "long_term_debt": 637536700000, "total_debt": 923816800000, "total_liabilities": null, "total_equity": 1021676500000, "shares_outstanding": 12471847611, "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": 380771, "ticker_id": 18150, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "98711500000", "netIncome": "29257400000", "grossProfit": "365161100000", "totalRevenue": "626873100000", "costOfRevenue": "261712000000", "interestExpense": "17923800000", "operatingIncome": "65602600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32684000000" }, "balance": { "totalDebt": "923816800000", "totalAssets": "3012541100000", "longTermDebt": "637536700000", "shortTermDebt": "212027200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "725201700000", "totalShareholderEquity": "1021676500000", "totalCurrentLiabilities": "969176400000", "cashAndShortTermInvestments": "88849500000" } }, "revenue": 626873100000, "cost_of_revenue": 261712000000, "gross_profit": 365161100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65602600000, "depreciation_amortisation": 32684000000, "ebitda": 98711500000, "interest_expense": 17923800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29257400000, "net_income_continuing_ops": null, "net_income_to_common": 29257400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88849500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 725201700000, "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": 3012541100000, "short_term_debt": 212027200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 969176400000, "long_term_debt": 637536700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 923816800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1021676500000, "shares_outstanding": 12471847611, "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": "98711500000", "netIncome": "29257400000", "grossProfit": "365161100000", "totalRevenue": "626873100000", "costOfRevenue": "261712000000", "interestExpense": "17923800000", "operatingIncome": "65602600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32684000000" }, "balance": { "totalDebt": "923816800000", "totalAssets": "3012541100000", "longTermDebt": "637536700000", "shortTermDebt": "212027200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "725201700000", "totalShareholderEquity": "1021676500000", "totalCurrentLiabilities": "969176400000", "cashAndShortTermInvestments": "88849500000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 566460500000, "cost_of_revenue": 224417500000, "gross_profit": 342043000000, "ebit": 51508900000, "ebitda": 86648700000, "pretax_income": null, "tax_provision": null, "net_income": 26887000000, "net_income_to_common": 26887000000, "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": 380773, "ticker_id": 18150, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "86648700000", "netIncome": "26887000000", "grossProfit": "342043000000", "totalRevenue": "566460500000", "costOfRevenue": "224417500000", "interestExpense": "17472900000", "operatingIncome": "51508900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30488100000" } }, "revenue": 566460500000, "cost_of_revenue": 224417500000, "gross_profit": 342043000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51508900000, "depreciation_amortisation": 30488100000, "ebitda": 86648700000, "interest_expense": 17472900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 26887000000, "net_income_continuing_ops": null, "net_income_to_common": 26887000000, "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": "86648700000", "netIncome": "26887000000", "grossProfit": "342043000000", "totalRevenue": "566460500000", "costOfRevenue": "224417500000", "interestExpense": "17472900000", "operatingIncome": "51508900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30488100000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 582160400000, "cost_of_revenue": 244260800000, "gross_profit": 337899600000, "ebit": 60035400000, "ebitda": 88904300000, "pretax_income": null, "tax_provision": null, "net_income": 31017500000, "net_income_to_common": 31017500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66948000000, "total_current_assets": 666226500000, "total_assets": 2855653200000, "short_term_debt": 236844200000, "long_term_debt": 658596400000, "total_debt": 956431300000, "total_liabilities": null, "total_equity": 949473000000, "shares_outstanding": 12471847611, "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": 380774, "ticker_id": 18150, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "88904300000", "netIncome": "31017500000", "grossProfit": "337899600000", "totalRevenue": "582160400000", "costOfRevenue": "244260800000", "interestExpense": "17749600000", "operatingIncome": "60035400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28930000000" }, "balance": { "totalDebt": "956431300000", "totalAssets": "2855653200000", "longTermDebt": "658596400000", "shortTermDebt": "236844200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "666226500000", "totalShareholderEquity": "949473000000", "totalCurrentLiabilities": "897587900000", "cashAndShortTermInvestments": "66948000000" } }, "revenue": 582160400000, "cost_of_revenue": 244260800000, "gross_profit": 337899600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60035400000, "depreciation_amortisation": 28930000000, "ebitda": 88904300000, "interest_expense": 17749600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31017500000, "net_income_continuing_ops": null, "net_income_to_common": 31017500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66948000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 666226500000, "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": 2855653200000, "short_term_debt": 236844200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 897587900000, "long_term_debt": 658596400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 956431300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 949473000000, "shares_outstanding": 12471847611, "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": "88904300000", "netIncome": "31017500000", "grossProfit": "337899600000", "totalRevenue": "582160400000", "costOfRevenue": "244260800000", "interestExpense": "17749600000", "operatingIncome": "60035400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "28930000000" }, "balance": { "totalDebt": "956431300000", "totalAssets": "2855653200000", "longTermDebt": "658596400000", "shortTermDebt": "236844200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "666226500000", "totalShareholderEquity": "949473000000", "totalCurrentLiabilities": "897587900000", "cashAndShortTermInvestments": "66948000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 527440700000, "cost_of_revenue": 205786600000, "gross_profit": 321654100000, "ebit": 46832400000, "ebitda": 76638100000, "pretax_income": null, "tax_provision": null, "net_income": 20776800000, "net_income_to_common": 20776800000, "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": 380775, "ticker_id": 18150, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "76638100000", "netIncome": "20776800000", "grossProfit": "321654100000", "totalRevenue": "527440700000", "costOfRevenue": "205786600000", "interestExpense": "18524300000", "operatingIncome": "46832400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27443000000" } }, "revenue": 527440700000, "cost_of_revenue": 205786600000, "gross_profit": 321654100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46832400000, "depreciation_amortisation": 27443000000, "ebitda": 76638100000, "interest_expense": 18524300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20776800000, "net_income_continuing_ops": null, "net_income_to_common": 20776800000, "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": "76638100000", "netIncome": "20776800000", "grossProfit": "321654100000", "totalRevenue": "527440700000", "costOfRevenue": "205786600000", "interestExpense": "18524300000", "operatingIncome": "46832400000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27443000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "income_statement": { "revenue": 557069900000, "cost_of_revenue": 528024000000, "gross_profit": 29045900000, "ebit": 34197200000, "ebitda": 67134700000, "pretax_income": null, "tax_provision": null, "net_income": 13008100000, "net_income_to_common": 13008100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96049600000, "total_current_assets": 683915400000, "total_assets": 2793948000000, "short_term_debt": 204120000000, "long_term_debt": 685518100000, "total_debt": 948010500000, "total_liabilities": null, "total_equity": 911696300000, "shares_outstanding": 12471847611, "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": 380776, "ticker_id": 18150, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "67134700000", "netIncome": "13008100000", "grossProfit": "29045900000", "totalRevenue": "557069900000", "costOfRevenue": "528024000000", "interestExpense": "17887500000", "operatingIncome": "34197200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27250300000" }, "balance": { "totalDebt": "948010500000", "totalAssets": "2793948000000", "longTermDebt": "685518100000", "shortTermDebt": "204120000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "683915400000", "totalShareholderEquity": "911696300000", "totalCurrentLiabilities": "860935600000", "cashAndShortTermInvestments": "96049600000" } }, "revenue": 557069900000, "cost_of_revenue": 528024000000, "gross_profit": 29045900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34197200000, "depreciation_amortisation": 27250300000, "ebitda": 67134700000, "interest_expense": 17887500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13008100000, "net_income_continuing_ops": null, "net_income_to_common": 13008100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96049600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 683915400000, "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": 2793948000000, "short_term_debt": 204120000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 860935600000, "long_term_debt": 685518100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 948010500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 911696300000, "shares_outstanding": 12471847611, "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": "67134700000", "netIncome": "13008100000", "grossProfit": "29045900000", "totalRevenue": "557069900000", "costOfRevenue": "528024000000", "interestExpense": "17887500000", "operatingIncome": "34197200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27250300000" }, "balance": { "totalDebt": "948010500000", "totalAssets": "2793948000000", "longTermDebt": "685518100000", "shortTermDebt": "204120000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "683915400000", "totalShareholderEquity": "911696300000", "totalCurrentLiabilities": "860935600000", "cashAndShortTermInvestments": "96049600000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+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": 380778, "ticker_id": 18150, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+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": "2026-06-07T11:26:59.129908+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": 87111400000, "total_current_assets": 740235000000, "total_assets": 2808406900000, "short_term_debt": 269601600000, "long_term_debt": 671477900000, "total_debt": 993917600000, "total_liabilities": null, "total_equity": 901470800000, "shares_outstanding": 12471847611, "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": 380779, "ticker_id": 18150, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:26:59.129908+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "993917600000", "totalAssets": "2808406900000", "longTermDebt": "671477900000", "shortTermDebt": "269601600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "740235000000", "totalShareholderEquity": "901470800000", "totalCurrentLiabilities": "919468800000", "cashAndShortTermInvestments": "87111400000" } }, "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": 87111400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 740235000000, "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": 2808406900000, "short_term_debt": 269601600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 919468800000, "long_term_debt": 671477900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 993917600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 901470800000, "shares_outstanding": 12471847611, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "993917600000", "totalAssets": "2808406900000", "longTermDebt": "671477900000", "shortTermDebt": "269601600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "12471847611", "totalCurrentAssets": "740235000000", "totalShareholderEquity": "901470800000", "totalCurrentLiabilities": "919468800000", "cashAndShortTermInvestments": "87111400000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }