{ "ticker": { "uuid": "263ca706-0ad0-4e61-a580-f8ff8c88a2d7", "symbol": "BEDMUTHA", "name": "Bedmutha Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/263ca706-0ad0-4e61-a580-f8ff8c88a2d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/263ca706-0ad0-4e61-a580-f8ff8c88a2d7/" }, "ticker_metadata": { "id": 13101, "uuid": "263ca706-0ad0-4e61-a580-f8ff8c88a2d7", "symbol": "BEDMUTHA", "name": "Bedmutha Industries Limited", "asset_type": "equity", "market_cap": 3658724608, "stock_exchange_id": 7, "industry": "Steel", "sector": "Basic Materials", "description": "Bedmutha Industries Limited engages in the manufacture and export of steel wire and wire products in India. The company operates through Steel, Copper, Consultancy, Windmill, and EPC Projects segments. The company offers wire rope, tyre bead wire, galvanized wire, galvanized patented wire, phosphate patented wire, hc wire for ropes, spring wire, acsr core wire, cable armouring wire, earth wire, stay wire, barbed wire, copper products. The company also offers steel wires including high carbon wires, low carbon wires, black wires, galvanized wires (hot dip), spring steel wire (across all grades), mild steel wire, ht wire (pc wire), binding wire, rope wire, chain link fencing, ms nails, tyre bead wire, and steel wire ropes; copper includes copper rods, copper wires, copper flats, copper foils, and copper sections. In addition, it involves EPC projects. It also exports its products to various countries in Southeast Asia, Europe, Africa, America, and Australia. The company was formerly known as Bedmutha Wire Company Limited and changed its name to Bedmutha Industries Limited in November 2009. Bedmutha Industries Limited was incorporated in 1990 and is based in Nashik, 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": "263ca706-0ad0-4e61-a580-f8ff8c88a2d7", "symbol": "BEDMUTHA", "name": "Bedmutha Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/263ca706-0ad0-4e61-a580-f8ff8c88a2d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/263ca706-0ad0-4e61-a580-f8ff8c88a2d7/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.58, "value": 0.81, "quality": 0.37, "momentum": 0.11, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 111.03, "market_cap": 3582259008.26, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0882, "shareholder_yield": 0, "roe": -0.0422, "piotroski_f_score": 8, "momentum_12_1": -0.3137, "volatility_252d": 0.4026 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:14.298120+00:00", "batch_id": "" }, "size": { "price_close": 111.03, "market_cap": 3582259008.2561, "market_cap_usd": 3582259008.2561, "enterprise_value": 5721214008.2561, "shares_outstanding": 32263884, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.5397, "ptbv_ratio": 2.5397, "ps_ratio": 0.2746, "pcf_ratio": 3.2881, "pfcf_ratio": 6.6968, "ev_ebitda": 11.3422, "ev_ebit": 24.0327, "ev_sales": 0.4386, "ev_fcf": 10.6954, "earnings_yield": null, "fcf_yield": 0.0935, "price_to_sales": 0.2746, "price_to_book": 2.5397, "price_to_cashflow": 3.2881, "ebitda_to_ev": 0.0882, "sales_yield": 2.2798 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0764, "operating_margin": 0.0183, "net_margin": -0.0046, "ebitda_margin": 0.0387, "fcf_margin": 0.041, "roe": -0.0422, "roa": -0.0095, "roic": 0.0503, "roc_greenblatt": null, "asset_turnover": 2.0858, "cash_conversion": -8.9957, "accruals_ratio": -0.1837, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 3.7011, "revenue_stability_5y": 0.2233, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1594, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.2404, "debt_to_assets": 0.3427, "interest_coverage": 0.6974, "current_ratio": 1.45, "quick_ratio": 1.45, "net_debt": 2138955000, "local_beta": 1.1827, "volatility_252d": 0.4026, "volatility_60d": 1.0, "max_drawdown_12m": -0.3599, "risk_adjusted_momentum": -0.7791 }, "growth": { "revenue_growth_1y": 0.2933, "revenue_growth_3y_cagr": 0.1684, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1851, "eps_growth_3y_cagr": 0.3833, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1778, "book_value_growth_1y": 0.206, "revenue_growth": 0.2933, "earnings_growth": 0.1851 }, "momentum": { "price_return_1m": -0.0021, "price_return_3m": -0.1646, "price_return_6m": 0.0945, "price_return_9m": -0.1758, "price_return_12m": -0.3151, "price_return_12m_ex1m": -0.3137, "momentum_6m": 0.0945, "momentum_12m": -0.3151, "momentum_12_1": -0.3137, "distance_from_52w_high": -0.2765, "distance_from_52w_low": 0.1302, "relative_strength": -0.2074 }, "raw_ttm": { "revenue_ttm": 13043421000, "gross_profit_ttm": 997000000, "ebit_ttm": 238060000, "ebitda_ttm": 504417000, "net_income_ttm": -59464000, "eps_diluted_ttm": -1.8431, "operating_cash_flow_ttm": 1089456000, "capital_expenditure_ttm": -554535000, "fcf_ttm": 534921000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 341373000, "cash_and_equivalents": 4402000, "total_current_assets": 3944402000, "total_current_liabilities": 2720231000, "net_ppe": null, "total_assets": 6253522000, "total_debt": 2143357000, "total_equity": 1410530000, "net_working_capital": 1975925000, "book_value_per_share": 43.7185, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 43.7185 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 50, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 3, "rank_pcf": 4, "rank_ev_ebitda": 34, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 65, "rank_shareholder_yield": 52, "rank_total_yield": 60, "rank_roe": 95, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 97, "rank_fcf_margin": 40, "rank_piotroski": 5, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 83, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 83 }, "composites": { "value_composite": 19, "quality_composite": 63, "momentum_composite": 89, "growth_composite": 18, "yield_composite": 65, "svqf_composite": 41, "vc1_composite": 15, "vc2_composite": 16, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.5474, "os_score": 0.58, "value_percentile": 0.81, "quality_percentile": 0.37, "momentum_percentile": 0.11, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 68, "all_cap_buyback_rank": 11, "small_cap_core_rank": 21, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5615, "ticker_id": 13101, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:14.298120+00:00", "batch_id": "", "os_score_delta": null, "price_close": 111.03, "market_cap": 3582259008.2561, "market_cap_usd": 3582259008.2561, "enterprise_value": 5721214008.2561, "shares_outstanding": 32263884, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.5396546, "ptbv_ratio": 2.5396546, "ps_ratio": 0.27464106, "pcf_ratio": 3.2881172, "pfcf_ratio": 6.6968001, "ev_ebitda": 11.34223075, "ev_ebit": 24.03265567, "ev_sales": 0.43862833, "ev_fcf": 10.69543729, "earnings_yield": null, "fcf_yield": 0.09349781, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.076437, "operating_margin": 0.01825135, "net_margin": -0.00455893, "ebitda_margin": 0.03867214, "fcf_margin": 0.04101079, "roe": -0.0421572, "roa": -0.00950888, "roic": 0.05030166, "roc_greenblatt": null, "asset_turnover": 2.08577199, "cash_conversion": -8.99571169, "accruals_ratio": -0.18372367, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.24044987, "debt_to_assets": 0.34274398, "interest_coverage": 0.69736037, "current_ratio": 1.45002465, "quick_ratio": 1.45002465, "net_debt": 2138955000, "revenue_growth_1y": 0.29334904, "revenue_growth_3y_cagr": 0.16835187, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.18507873, "eps_growth_3y_cagr": 0.3833312, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1778224, "book_value_growth_1y": 0.20604801, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 3.701052, "revenue_stability_5y": 0.223329, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00206726, "price_return_3m": -0.16455979, "price_return_6m": 0.09453861, "price_return_9m": -0.17584621, "price_return_12m": -0.3150947, "price_return_12m_ex1m": -0.31367589, "distance_from_52w_high": -0.27653614, "distance_from_52w_low": 0.13019138, "relative_strength": -0.20741496, "local_beta": 1.1827, "volatility_252d": 0.402628, "volatility_60d": 0.999989, "max_drawdown_12m": -0.35987491, "revenue_ttm": 13043421000, "gross_profit_ttm": 997000000, "ebit_ttm": 238060000, "ebitda_ttm": 504417000, "net_income_ttm": -59464000, "eps_diluted_ttm": -1.84305151, "operating_cash_flow_ttm": 1089456000, "capital_expenditure_ttm": -554535000, "fcf_ttm": 534921000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 341373000, "cash_and_equivalents": 4402000, "total_current_assets": 3944402000, "total_current_liabilities": 2720231000, "net_ppe": null, "total_assets": 6253522000, "total_debt": 2143357000, "total_equity": 1410530000, "net_working_capital": 1975925000, "book_value_per_share": 43.718543, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 43.718543, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 3, "rank_pcf": 4, "rank_ev_ebitda": 34, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 65, "rank_shareholder_yield": 52, "rank_total_yield": 60, "rank_roe": 95, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 97, "rank_fcf_margin": 40, "rank_piotroski": 5, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 83, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 83, "value_composite": 19, "quality_composite": 63, "momentum_composite": 89, "growth_composite": 18, "yield_composite": 65, "svqf_composite": 41, "vc1_composite": 15, "vc2_composite": 16, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 68, "all_cap_buyback_rank": 11, "small_cap_core_rank": 21, "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": 111.03, "os": 0.58, "value": 0.81, "quality": 0.37, "momentum": 0.11, "confidence": 0.786, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0422, "momentum_12_1": -0.3137, "complete_fields": { "id": 5615, "ticker_id": 13101, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:14.298120+00:00", "batch_id": "", "os_score_delta": null, "price_close": 111.03, "market_cap": 3582259008.2561, "market_cap_usd": 3582259008.2561, "enterprise_value": 5721214008.2561, "shares_outstanding": 32263884, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.5396546, "ptbv_ratio": 2.5396546, "ps_ratio": 0.27464106, "pcf_ratio": 3.2881172, "pfcf_ratio": 6.6968001, "ev_ebitda": 11.34223075, "ev_ebit": 24.03265567, "ev_sales": 0.43862833, "ev_fcf": 10.69543729, "earnings_yield": null, "fcf_yield": 0.09349781, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.076437, "operating_margin": 0.01825135, "net_margin": -0.00455893, "ebitda_margin": 0.03867214, "fcf_margin": 0.04101079, "roe": -0.0421572, "roa": -0.00950888, "roic": 0.05030166, "roc_greenblatt": null, "asset_turnover": 2.08577199, "cash_conversion": -8.99571169, "accruals_ratio": -0.18372367, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.24044987, "debt_to_assets": 0.34274398, "interest_coverage": 0.69736037, "current_ratio": 1.45002465, "quick_ratio": 1.45002465, "net_debt": 2138955000, "revenue_growth_1y": 0.29334904, "revenue_growth_3y_cagr": 0.16835187, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.18507873, "eps_growth_3y_cagr": 0.3833312, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1778224, "book_value_growth_1y": 0.20604801, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 3.701052, "revenue_stability_5y": 0.223329, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00206726, "price_return_3m": -0.16455979, "price_return_6m": 0.09453861, "price_return_9m": -0.17584621, "price_return_12m": -0.3150947, "price_return_12m_ex1m": -0.31367589, "distance_from_52w_high": -0.27653614, "distance_from_52w_low": 0.13019138, "relative_strength": -0.20741496, "local_beta": 1.1827, "volatility_252d": 0.402628, "volatility_60d": 0.999989, "max_drawdown_12m": -0.35987491, "revenue_ttm": 13043421000, "gross_profit_ttm": 997000000, "ebit_ttm": 238060000, "ebitda_ttm": 504417000, "net_income_ttm": -59464000, "eps_diluted_ttm": -1.84305151, "operating_cash_flow_ttm": 1089456000, "capital_expenditure_ttm": -554535000, "fcf_ttm": 534921000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 341373000, "cash_and_equivalents": 4402000, "total_current_assets": 3944402000, "total_current_liabilities": 2720231000, "net_ppe": null, "total_assets": 6253522000, "total_debt": 2143357000, "total_equity": 1410530000, "net_working_capital": 1975925000, "book_value_per_share": 43.718543, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 43.718543, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 48, "rank_ptbv": 48, "rank_ps": 3, "rank_pcf": 4, "rank_ev_ebitda": 34, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 65, "rank_shareholder_yield": 52, "rank_total_yield": 60, "rank_roe": 95, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 97, "rank_fcf_margin": 40, "rank_piotroski": 5, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 43, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 83, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 83, "value_composite": 19, "quality_composite": 63, "momentum_composite": 89, "growth_composite": 18, "yield_composite": 65, "svqf_composite": 41, "vc1_composite": 15, "vc2_composite": 16, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 68, "all_cap_buyback_rank": 11, "small_cap_core_rank": 21, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 10408476000, "cost_of_revenue": 9775991000, "gross_profit": 632485000, "ebit": 140715000, "ebitda": 761045000, "pretax_income": null, "tax_provision": null, "net_income": 248210000, "net_income_to_common": 248210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17682000, "total_current_assets": 4199208000, "total_assets": 6545911000, "short_term_debt": 777576000, "long_term_debt": 181902000, "total_debt": 959478000, "total_liabilities": null, "total_equity": 1452838000, "shares_outstanding": 32263884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1089456000, "capital_expenditure": -554535000, "free_cash_flow": 534921000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 362501, "ticker_id": 13101, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "761045000", "netIncome": "248210000", "grossProfit": "632485000", "totalRevenue": "10408476000", "costOfRevenue": "9775991000", "interestExpense": "317814000", "operatingIncome": "140715000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "194841000" }, "balance": { "totalDebt": "959478000", "totalAssets": "6545911000", "longTermDebt": "181902000", "shortTermDebt": "777576000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "4199208000", "totalShareholderEquity": "1452838000", "totalCurrentLiabilities": "2786661000", "cashAndShortTermInvestments": "17682000" }, "cashflow": { "freeCashFlow": "534921000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1089456000", "repurchaseOfStock": null, "capitalExpenditures": "-554535000" } }, "revenue": 10408476000, "cost_of_revenue": 9775991000, "gross_profit": 632485000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 140715000, "depreciation_amortisation": 194841000, "ebitda": 761045000, "interest_expense": 317814000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 248210000, "net_income_continuing_ops": null, "net_income_to_common": 248210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17682000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4199208000, "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": 6545911000, "short_term_debt": 777576000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2786661000, "long_term_debt": 181902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 959478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1452838000, "shares_outstanding": 32263884, "operating_cash_flow": 1089456000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -554535000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 534921000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "761045000", "netIncome": "248210000", "grossProfit": "632485000", "totalRevenue": "10408476000", "costOfRevenue": "9775991000", "interestExpense": "317814000", "operatingIncome": "140715000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "194841000" }, "balance": { "totalDebt": "959478000", "totalAssets": "6545911000", "longTermDebt": "181902000", "shortTermDebt": "777576000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "4199208000", "totalShareholderEquity": "1452838000", "totalCurrentLiabilities": "2786661000", "cashAndShortTermInvestments": "17682000" }, "cashflow": { "freeCashFlow": "534921000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1089456000", "repurchaseOfStock": null, "capitalExpenditures": "-554535000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 8047693000, "cost_of_revenue": 7534892000, "gross_profit": 512801000, "ebit": -4314000, "ebitda": 787543000, "pretax_income": null, "tax_provision": null, "net_income": 209446000, "net_income_to_common": 209446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11377000, "total_current_assets": 3673303000, "total_assets": 5656518000, "short_term_debt": 862142000, "long_term_debt": 395128000, "total_debt": 1257270000, "total_liabilities": null, "total_equity": 1204627000, "shares_outstanding": 32263884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 738625000, "capital_expenditure": -284464000, "free_cash_flow": 454161000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 362504, "ticker_id": 13101, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "787543000", "netIncome": "209446000", "grossProfit": "512801000", "totalRevenue": "8047693000", "costOfRevenue": "7534892000", "interestExpense": "311188000", "operatingIncome": "-4314000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "266729000" }, "balance": { "totalDebt": "1257270000", "totalAssets": "5656518000", "longTermDebt": "395128000", "shortTermDebt": "862142000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3673303000", "totalShareholderEquity": "1204627000", "totalCurrentLiabilities": "2502001000", "cashAndShortTermInvestments": "11377000" }, "cashflow": { "freeCashFlow": "454161000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "738625000", "repurchaseOfStock": null, "capitalExpenditures": "-284464000" } }, "revenue": 8047693000, "cost_of_revenue": 7534892000, "gross_profit": 512801000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4314000, "depreciation_amortisation": 266729000, "ebitda": 787543000, "interest_expense": 311188000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 209446000, "net_income_continuing_ops": null, "net_income_to_common": 209446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11377000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3673303000, "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": 5656518000, "short_term_debt": 862142000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2502001000, "long_term_debt": 395128000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1257270000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1204627000, "shares_outstanding": 32263884, "operating_cash_flow": 738625000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -284464000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 454161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "787543000", "netIncome": "209446000", "grossProfit": "512801000", "totalRevenue": "8047693000", "costOfRevenue": "7534892000", "interestExpense": "311188000", "operatingIncome": "-4314000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "266729000" }, "balance": { "totalDebt": "1257270000", "totalAssets": "5656518000", "longTermDebt": "395128000", "shortTermDebt": "862142000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3673303000", "totalShareholderEquity": "1204627000", "totalCurrentLiabilities": "2502001000", "cashAndShortTermInvestments": "11377000" }, "cashflow": { "freeCashFlow": "454161000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "738625000", "repurchaseOfStock": null, "capitalExpenditures": "-284464000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 6785031000, "cost_of_revenue": 6393263000, "gross_profit": 391768000, "ebit": -152326000, "ebitda": 752195000, "pretax_income": null, "tax_provision": null, "net_income": 130087000, "net_income_to_common": 130087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31536000, "total_current_assets": 3049909000, "total_assets": 4994931000, "short_term_debt": 953458000, "long_term_debt": 584262000, "total_debt": 1537720000, "total_liabilities": null, "total_equity": 995182000, "shares_outstanding": 32263884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 722900000, "capital_expenditure": -88934000, "free_cash_flow": 633966000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 362505, "ticker_id": 13101, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "752195000", "netIncome": "130087000", "grossProfit": "391768000", "totalRevenue": "6785031000", "costOfRevenue": "6393263000", "interestExpense": "303108000", "operatingIncome": "-152326000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "318820000" }, "balance": { "totalDebt": "1537720000", "totalAssets": "4994931000", "longTermDebt": "584262000", "shortTermDebt": "953458000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3049909000", "totalShareholderEquity": "995182000", "totalCurrentLiabilities": "2214219000", "cashAndShortTermInvestments": "31536000" }, "cashflow": { "freeCashFlow": "633966000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "722900000", "repurchaseOfStock": null, "capitalExpenditures": "-88934000" } }, "revenue": 6785031000, "cost_of_revenue": 6393263000, "gross_profit": 391768000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -152326000, "depreciation_amortisation": 318820000, "ebitda": 752195000, "interest_expense": 303108000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 130087000, "net_income_continuing_ops": null, "net_income_to_common": 130087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31536000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3049909000, "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": 4994931000, "short_term_debt": 953458000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2214219000, "long_term_debt": 584262000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1537720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 995182000, "shares_outstanding": 32263884, "operating_cash_flow": 722900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -88934000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 633966000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "752195000", "netIncome": "130087000", "grossProfit": "391768000", "totalRevenue": "6785031000", "costOfRevenue": "6393263000", "interestExpense": "303108000", "operatingIncome": "-152326000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "318820000" }, "balance": { "totalDebt": "1537720000", "totalAssets": "4994931000", "longTermDebt": "584262000", "shortTermDebt": "953458000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3049909000", "totalShareholderEquity": "995182000", "totalCurrentLiabilities": "2214219000", "cashAndShortTermInvestments": "31536000" }, "cashflow": { "freeCashFlow": "633966000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "722900000", "repurchaseOfStock": null, "capitalExpenditures": "-88934000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 6526287000, "cost_of_revenue": 6193266000, "gross_profit": 333021000, "ebit": -167051000, "ebitda": 723869000, "pretax_income": null, "tax_provision": null, "net_income": 93765000, "net_income_to_common": 93765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10306000, "total_current_assets": 2695622000, "total_assets": 4903552000, "short_term_debt": 1036276000, "long_term_debt": 846125000, "total_debt": 1882401000, "total_liabilities": null, "total_equity": 865094000, "shares_outstanding": 32263884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 708042000, "capital_expenditure": -117485000, "free_cash_flow": 590557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 362506, "ticker_id": 13101, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "723869000", "netIncome": "93765000", "grossProfit": "333021000", "totalRevenue": "6526287000", "costOfRevenue": "6193266000", "interestExpense": "300015000", "operatingIncome": "-167051000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "329909000" }, "balance": { "totalDebt": "1882401000", "totalAssets": "4903552000", "longTermDebt": "846125000", "shortTermDebt": "1036276000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "2695622000", "totalShareholderEquity": "865094000", "totalCurrentLiabilities": "2086638000", "cashAndShortTermInvestments": "10306000" }, "cashflow": { "freeCashFlow": "590557000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "708042000", "repurchaseOfStock": null, "capitalExpenditures": "-117485000" } }, "revenue": 6526287000, "cost_of_revenue": 6193266000, "gross_profit": 333021000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -167051000, "depreciation_amortisation": 329909000, "ebitda": 723869000, "interest_expense": 300015000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 93765000, "net_income_continuing_ops": null, "net_income_to_common": 93765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10306000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2695622000, "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": 4903552000, "short_term_debt": 1036276000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2086638000, "long_term_debt": 846125000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1882401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 865094000, "shares_outstanding": 32263884, "operating_cash_flow": 708042000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -117485000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 590557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "723869000", "netIncome": "93765000", "grossProfit": "333021000", "totalRevenue": "6526287000", "costOfRevenue": "6193266000", "interestExpense": "300015000", "operatingIncome": "-167051000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "329909000" }, "balance": { "totalDebt": "1882401000", "totalAssets": "4903552000", "longTermDebt": "846125000", "shortTermDebt": "1036276000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "2695622000", "totalShareholderEquity": "865094000", "totalCurrentLiabilities": "2086638000", "cashAndShortTermInvestments": "10306000" }, "cashflow": { "freeCashFlow": "590557000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "708042000", "repurchaseOfStock": null, "capitalExpenditures": "-117485000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 3568351000, "cost_of_revenue": 3055037000, "gross_profit": 513314000, "ebit": 53304000, "ebitda": 118826000, "pretax_income": null, "tax_provision": null, "net_income": -38258000, "net_income_to_common": -38258000, "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": 362497, "ticker_id": 13101, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "118826000", "netIncome": "-38258000", "grossProfit": "513314000", "totalRevenue": "3568351000", "costOfRevenue": "3055037000", "interestExpense": "98670000", "operatingIncome": "53304000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58414000" } }, "revenue": 3568351000, "cost_of_revenue": 3055037000, "gross_profit": 513314000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53304000, "depreciation_amortisation": 58414000, "ebitda": 118826000, "interest_expense": 98670000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -38258000, "net_income_continuing_ops": null, "net_income_to_common": -38258000, "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": "118826000", "netIncome": "-38258000", "grossProfit": "513314000", "totalRevenue": "3568351000", "costOfRevenue": "3055037000", "interestExpense": "98670000", "operatingIncome": "53304000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58414000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 3636727000, "cost_of_revenue": 3158078000, "gross_profit": 478649000, "ebit": 85054000, "ebitda": 151124000, "pretax_income": null, "tax_provision": null, "net_income": -9285000, "net_income_to_common": -9285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4402000, "total_current_assets": 3944402000, "total_assets": 6253522000, "short_term_debt": 756156000, "long_term_debt": 1387201000, "total_debt": 2143357000, "total_liabilities": null, "total_equity": 1410530000, "shares_outstanding": 32263884, "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": 362498, "ticker_id": 13101, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "151124000", "netIncome": "-9285000", "grossProfit": "478649000", "totalRevenue": "3636727000", "costOfRevenue": "3158078000", "interestExpense": "102711000", "operatingIncome": "85054000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "57698000" }, "balance": { "totalDebt": "2143357000", "totalAssets": "6253522000", "longTermDebt": "1387201000", "shortTermDebt": "756156000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3944402000", "totalShareholderEquity": "1410530000", "totalCurrentLiabilities": "2720231000", "cashAndShortTermInvestments": "4402000" } }, "revenue": 3636727000, "cost_of_revenue": 3158078000, "gross_profit": 478649000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85054000, "depreciation_amortisation": 57698000, "ebitda": 151124000, "interest_expense": 102711000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9285000, "net_income_continuing_ops": null, "net_income_to_common": -9285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4402000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3944402000, "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": 6253522000, "short_term_debt": 756156000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2720231000, "long_term_debt": 1387201000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2143357000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1410530000, "shares_outstanding": 32263884, "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": "151124000", "netIncome": "-9285000", "grossProfit": "478649000", "totalRevenue": "3636727000", "costOfRevenue": "3158078000", "interestExpense": "102711000", "operatingIncome": "85054000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "57698000" }, "balance": { "totalDebt": "2143357000", "totalAssets": "6253522000", "longTermDebt": "1387201000", "shortTermDebt": "756156000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3944402000", "totalShareholderEquity": "1410530000", "totalCurrentLiabilities": "2720231000", "cashAndShortTermInvestments": "4402000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 3105995000, "cost_of_revenue": 2705221000, "gross_profit": 400774000, "ebit": 48447000, "ebitda": 112869000, "pretax_income": null, "tax_provision": null, "net_income": -33035000, "net_income_to_common": -33035000, "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": 362499, "ticker_id": 13101, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "112869000", "netIncome": "-33035000", "grossProfit": "400774000", "totalRevenue": "3105995000", "costOfRevenue": "2705221000", "interestExpense": "89569000", "operatingIncome": "48447000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "56650000" } }, "revenue": 3105995000, "cost_of_revenue": 2705221000, "gross_profit": 400774000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48447000, "depreciation_amortisation": 56650000, "ebitda": 112869000, "interest_expense": 89569000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -33035000, "net_income_continuing_ops": null, "net_income_to_common": -33035000, "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": "112869000", "netIncome": "-33035000", "grossProfit": "400774000", "totalRevenue": "3105995000", "costOfRevenue": "2705221000", "interestExpense": "89569000", "operatingIncome": "48447000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "56650000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 2732348000, "cost_of_revenue": 3128085000, "gross_profit": -395737000, "ebit": 51255000, "ebitda": 121598000, "pretax_income": null, "tax_provision": null, "net_income": 21114000, "net_income_to_common": 21114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17682000, "total_current_assets": 4199208000, "total_assets": 6545911000, "short_term_debt": 777576000, "long_term_debt": 181902000, "total_debt": 959478000, "total_liabilities": null, "total_equity": 1452838000, "shares_outstanding": 32263884, "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": 362500, "ticker_id": 13101, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "121598000", "netIncome": "21114000", "grossProfit": "-395737000", "totalRevenue": "2732348000", "costOfRevenue": "3128085000", "interestExpense": "50423000", "operatingIncome": "51255000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50061000" }, "balance": { "totalDebt": "959478000", "totalAssets": "6545911000", "longTermDebt": "181902000", "shortTermDebt": "777576000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "4199208000", "totalShareholderEquity": "1452838000", "totalCurrentLiabilities": "2786661000", "cashAndShortTermInvestments": "17682000" } }, "revenue": 2732348000, "cost_of_revenue": 3128085000, "gross_profit": -395737000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51255000, "depreciation_amortisation": 50061000, "ebitda": 121598000, "interest_expense": 50423000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21114000, "net_income_continuing_ops": null, "net_income_to_common": 21114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17682000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4199208000, "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": 6545911000, "short_term_debt": 777576000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2786661000, "long_term_debt": 181902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 959478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1452838000, "shares_outstanding": 32263884, "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": "121598000", "netIncome": "21114000", "grossProfit": "-395737000", "totalRevenue": "2732348000", "costOfRevenue": "3128085000", "interestExpense": "50423000", "operatingIncome": "51255000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "50061000" }, "balance": { "totalDebt": "959478000", "totalAssets": "6545911000", "longTermDebt": "181902000", "shortTermDebt": "777576000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "4199208000", "totalShareholderEquity": "1452838000", "totalCurrentLiabilities": "2786661000", "cashAndShortTermInvestments": "17682000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "income_statement": { "revenue": 2735697000, "cost_of_revenue": 2414034000, "gross_profit": 321663000, "ebit": 10464000, "ebitda": 164214000, "pretax_income": null, "tax_provision": null, "net_income": 21046000, "net_income_to_common": 21046000, "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": 362502, "ticker_id": 13101, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "164214000", "netIncome": "21046000", "grossProfit": "321663000", "totalRevenue": "2735697000", "costOfRevenue": "2414034000", "interestExpense": "93898000", "operatingIncome": "10464000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49270000" } }, "revenue": 2735697000, "cost_of_revenue": 2414034000, "gross_profit": 321663000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10464000, "depreciation_amortisation": 49270000, "ebitda": 164214000, "interest_expense": 93898000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21046000, "net_income_continuing_ops": null, "net_income_to_common": 21046000, "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": "164214000", "netIncome": "21046000", "grossProfit": "321663000", "totalRevenue": "2735697000", "costOfRevenue": "2414034000", "interestExpense": "93898000", "operatingIncome": "10464000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49270000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+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": 29235000, "total_current_assets": 3750925000, "total_assets": 5830904000, "short_term_debt": 897241000, "long_term_debt": 1468591000, "total_debt": 2365832000, "total_liabilities": null, "total_equity": 1411042000, "shares_outstanding": 32263884, "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": 362503, "ticker_id": 13101, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:48:54.326959+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": "2365832000", "totalAssets": "5830904000", "longTermDebt": "1468591000", "shortTermDebt": "897241000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3750925000", "totalShareholderEquity": "1411042000", "totalCurrentLiabilities": "2516129000", "cashAndShortTermInvestments": "29235000" } }, "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": 29235000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3750925000, "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": 5830904000, "short_term_debt": 897241000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2516129000, "long_term_debt": 1468591000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2365832000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1411042000, "shares_outstanding": 32263884, "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": "2365832000", "totalAssets": "5830904000", "longTermDebt": "1468591000", "shortTermDebt": "897241000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "32263884", "totalCurrentAssets": "3750925000", "totalShareholderEquity": "1411042000", "totalCurrentLiabilities": "2516129000", "cashAndShortTermInvestments": "29235000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }