{ "ticker": { "uuid": "26e9d807-33d9-490b-8ce9-554bd2b5b145", "symbol": "SGMART", "name": "SG Mart Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/26e9d807-33d9-490b-8ce9-554bd2b5b145/", "api_url": "https://sharemaestro.com/factors/api/tickers/26e9d807-33d9-490b-8ce9-554bd2b5b145/" }, "ticker_metadata": { "id": 17040, "uuid": "26e9d807-33d9-490b-8ce9-554bd2b5b145", "symbol": "SGMART", "name": "SG Mart Limited", "asset_type": "equity", "market_cap": 74365198336, "stock_exchange_id": 7, "industry": "Industrial Distribution", "sector": "Industrials", "description": "SG Mart Limited, together with its subsidiaries, trades in building material products in India and internationally. The company distributes downstream steel products, including thermo-mechanically treated (TMT) bars, angles, channels, mesh net wires, binding wires, and related items; welding wires; and hot rolled coils, steel billets, and zinc ingots. It also trades in mesh nets; welding rods; steel tubes; sanitaryware; bath fittings; laminates; galvanised and hot rolled sheets; ceramic range of tiles; premium tiles adhesive and grouts; double charge tiles; home appliances; lighting for domestic, commercial and industrial applications; modular switches and wiring accessories; water heaters; and industrial and domestic circuit protection switchgears, cables, and wires. In addition, the company processes building material products, including cut to length, chequered, and slitted steel sheets. Further, it supplies solar module mounting structures. The company sells its products through the APL Apollo SG TMT, APL Apollo Agni, and Strong brands. The company was formerly known as Kintech Renewables Limited and changed its name to SG Mart Limited in October 2023. SG Mart Limited was incorporated in 1985 and is based in Noida, 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": "26e9d807-33d9-490b-8ce9-554bd2b5b145", "symbol": "SGMART", "name": "SG Mart Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/26e9d807-33d9-490b-8ce9-554bd2b5b145/", "api_url": "https://sharemaestro.com/factors/api/tickers/26e9d807-33d9-490b-8ce9-554bd2b5b145/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.1, "value": 0.17, "quality": 0.36, "momentum": 0.43, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 575.35, "market_cap": 72494096976, "pe_ratio": 61.6132, "earnings_yield": 0.0162, "ebitda_to_ev": 0.0308, "shareholder_yield": -0.0352, "roe": 0.0737, "piotroski_f_score": 7, "momentum_12_1": null, "volatility_252d": 0.3561 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:37.371071+00:00", "batch_id": "" }, "size": { "price_close": 575.35, "market_cap": 72494096976, "market_cap_usd": 72494096976, "enterprise_value": 69974396976, "shares_outstanding": 126000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 61.6132, "pb_ratio": 4.5407, "ptbv_ratio": 4.5407, "ps_ratio": 1.1681, "pcf_ratio": 28.0865, "pfcf_ratio": 278.1815, "ev_ebitda": 32.4526, "ev_ebit": 51.6759, "ev_sales": 1.1275, "ev_fcf": 268.5127, "earnings_yield": 0.0162, "fcf_yield": 0.0037, "price_to_sales": 1.1681, "price_to_book": 4.5407, "price_to_cashflow": 28.0865, "ebitda_to_ev": 0.0308, "sales_yield": 0.8869 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0352, "shareholder_yield": -0.0352, "debt_paydown_yield": 0.0652, "total_yield": 0.03 }, "quality": { "gross_margin": 0.0385, "operating_margin": 0.0218, "net_margin": 0.019, "ebitda_margin": 0.0347, "fcf_margin": 0.0042, "roe": 0.0737, "roa": 0.0523, "roic": 0.0755, "roc_greenblatt": null, "asset_turnover": 2.7587, "cash_conversion": 0.2215, "accruals_ratio": -0.0624, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.3905, "revenue_stability_5y": 0.7957, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1063, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.1686, "debt_to_assets": 0.1191, "interest_coverage": 2.5448, "current_ratio": 2.8037, "quick_ratio": 2.8037, "net_debt": -2519700000, "local_beta": 0.5722, "volatility_252d": 0.3561, "volatility_60d": 0.7839, "max_drawdown_12m": -0.13, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.0784, "revenue_growth_3y_cagr": 14.9417, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0423, "eps_growth_3y_cagr": 7.2596, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1786, "revenue_growth": 0.0784, "earnings_growth": -0.0423 }, "momentum": { "price_return_1m": -0.0403, "price_return_3m": 0.2892, "price_return_6m": 0.6747, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.6747, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.0666, "distance_from_52w_low": 0.7218, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 62060700000, "gross_profit_ttm": 2391900000, "ebit_ttm": 1354100000, "ebitda_ttm": 2156200000, "net_income_ttm": 1176600000, "eps_diluted_ttm": 9.3381, "operating_cash_flow_ttm": 2581100000, "capital_expenditure_ttm": -2320500000, "fcf_ttm": 260600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 2553400000, "interest_expense_ttm": 532100000, "cash_and_equivalents": 5198900000, "total_current_assets": 17210400000, "total_current_liabilities": 6138400000, "net_ppe": null, "total_assets": 22496200000, "total_debt": 2679200000, "total_equity": 15965300000, "net_working_capital": 8187300000, "book_value_per_share": 126.7087, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 126.7087 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 84, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 28, "rank_pcf": 62, "rank_ev_ebitda": 83, "rank_ev_ebit": 86, "rank_earnings_yield": 84, "rank_fcf_yield": 54, "rank_dividend_yield": 60, "rank_shareholder_yield": 87, "rank_total_yield": 12, "rank_roe": 69, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 99, "rank_fcf_margin": 56, "rank_piotroski": 12, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 83, "quality_composite": 64, "momentum_composite": 57, "growth_composite": 78, "yield_composite": 60, "svqf_composite": 88, "vc1_composite": 78, "vc2_composite": 84, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.2474, "os_score": 0.1, "value_percentile": 0.17, "quality_percentile": 0.36, "momentum_percentile": 0.43, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 85, "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": 6998, "ticker_id": 17040, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:37.371071+00:00", "batch_id": "", "os_score_delta": null, "price_close": 575.35, "market_cap": 72494096976, "market_cap_usd": 72494096976, "enterprise_value": 69974396976, "shares_outstanding": 126000000, "fx_rate_to_usd": null, "pe_ratio": 61.61320498, "pb_ratio": 4.54072877, "ptbv_ratio": 4.54072877, "ps_ratio": 1.16811601, "pcf_ratio": 28.08651233, "pfcf_ratio": 278.18149262, "ev_ebitda": 32.45264677, "ev_ebit": 51.67594489, "ev_sales": 1.12751543, "ev_fcf": 268.51265148, "earnings_yield": 0.01623029, "fcf_yield": 0.00372422, "dividend_yield": 0, "buyback_yield": -0.03522218, "shareholder_yield": -0.03522218, "debt_paydown_yield": 0.06518048, "total_yield": 0.0299583, "gross_margin": 0.0385413, "operating_margin": 0.02181896, "net_margin": 0.01895886, "ebitda_margin": 0.0347434, "fcf_margin": 0.00419911, "roe": 0.07369733, "roa": 0.05230217, "roic": 0.07553214, "roc_greenblatt": null, "asset_turnover": 2.75871925, "cash_conversion": 0.22148564, "accruals_ratio": -0.06243277, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.16858362, "debt_to_assets": 0.11909567, "interest_coverage": 2.5448224, "current_ratio": 2.80372736, "quick_ratio": 2.80372736, "net_debt": -2519700000, "revenue_growth_1y": 0.07839766, "revenue_growth_3y_cagr": 14.94167941, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04228265, "eps_growth_3y_cagr": 7.25956195, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.17864342, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.390464, "revenue_stability_5y": 0.795717, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04028361, "price_return_3m": 0.28915526, "price_return_6m": 0.67471983, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.06659644, "distance_from_52w_low": 0.72183147, "relative_strength": null, "local_beta": 0.5722, "volatility_252d": 0.356109, "volatility_60d": 0.783939, "max_drawdown_12m": -0.13004429, "revenue_ttm": 62060700000, "gross_profit_ttm": 2391900000, "ebit_ttm": 1354100000, "ebitda_ttm": 2156200000, "net_income_ttm": 1176600000, "eps_diluted_ttm": 9.33809524, "operating_cash_flow_ttm": 2581100000, "capital_expenditure_ttm": -2320500000, "fcf_ttm": 260600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 2553400000, "interest_expense_ttm": 532100000, "cash_and_equivalents": 5198900000, "total_current_assets": 17210400000, "total_current_liabilities": 6138400000, "net_ppe": null, "total_assets": 22496200000, "total_debt": 2679200000, "total_equity": 15965300000, "net_working_capital": 8187300000, "book_value_per_share": 126.70873016, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 126.70873016, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 84, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 28, "rank_pcf": 62, "rank_ev_ebitda": 83, "rank_ev_ebit": 86, "rank_earnings_yield": 84, "rank_fcf_yield": 54, "rank_dividend_yield": 60, "rank_shareholder_yield": 87, "rank_total_yield": 12, "rank_roe": 69, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 99, "rank_fcf_margin": 56, "rank_piotroski": 12, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 83, "quality_composite": 64, "momentum_composite": 57, "growth_composite": 78, "yield_composite": 60, "svqf_composite": 88, "vc1_composite": 78, "vc2_composite": 84, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 85, "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": 575.35, "os": 0.1, "value": 0.17, "quality": 0.36, "momentum": 0.43, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 61.6132, "earnings_yield": 0.0162, "shareholder_yield": -0.0352, "roe": 0.0737, "momentum_12_1": null, "complete_fields": { "id": 6998, "ticker_id": 17040, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:37.371071+00:00", "batch_id": "", "os_score_delta": null, "price_close": 575.35, "market_cap": 72494096976, "market_cap_usd": 72494096976, "enterprise_value": 69974396976, "shares_outstanding": 126000000, "fx_rate_to_usd": null, "pe_ratio": 61.61320498, "pb_ratio": 4.54072877, "ptbv_ratio": 4.54072877, "ps_ratio": 1.16811601, "pcf_ratio": 28.08651233, "pfcf_ratio": 278.18149262, "ev_ebitda": 32.45264677, "ev_ebit": 51.67594489, "ev_sales": 1.12751543, "ev_fcf": 268.51265148, "earnings_yield": 0.01623029, "fcf_yield": 0.00372422, "dividend_yield": 0, "buyback_yield": -0.03522218, "shareholder_yield": -0.03522218, "debt_paydown_yield": 0.06518048, "total_yield": 0.0299583, "gross_margin": 0.0385413, "operating_margin": 0.02181896, "net_margin": 0.01895886, "ebitda_margin": 0.0347434, "fcf_margin": 0.00419911, "roe": 0.07369733, "roa": 0.05230217, "roic": 0.07553214, "roc_greenblatt": null, "asset_turnover": 2.75871925, "cash_conversion": 0.22148564, "accruals_ratio": -0.06243277, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.16858362, "debt_to_assets": 0.11909567, "interest_coverage": 2.5448224, "current_ratio": 2.80372736, "quick_ratio": 2.80372736, "net_debt": -2519700000, "revenue_growth_1y": 0.07839766, "revenue_growth_3y_cagr": 14.94167941, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04228265, "eps_growth_3y_cagr": 7.25956195, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.17864342, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.390464, "revenue_stability_5y": 0.795717, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04028361, "price_return_3m": 0.28915526, "price_return_6m": 0.67471983, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.06659644, "distance_from_52w_low": 0.72183147, "relative_strength": null, "local_beta": 0.5722, "volatility_252d": 0.356109, "volatility_60d": 0.783939, "max_drawdown_12m": -0.13004429, "revenue_ttm": 62060700000, "gross_profit_ttm": 2391900000, "ebit_ttm": 1354100000, "ebitda_ttm": 2156200000, "net_income_ttm": 1176600000, "eps_diluted_ttm": 9.33809524, "operating_cash_flow_ttm": 2581100000, "capital_expenditure_ttm": -2320500000, "fcf_ttm": 260600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 2553400000, "interest_expense_ttm": 532100000, "cash_and_equivalents": 5198900000, "total_current_assets": 17210400000, "total_current_liabilities": 6138400000, "net_ppe": null, "total_assets": 22496200000, "total_debt": 2679200000, "total_equity": 15965300000, "net_working_capital": 8187300000, "book_value_per_share": 126.70873016, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 126.70873016, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 84, "rank_pb": 70, "rank_ptbv": 70, "rank_ps": 28, "rank_pcf": 62, "rank_ev_ebitda": 83, "rank_ev_ebit": 86, "rank_earnings_yield": 84, "rank_fcf_yield": 54, "rank_dividend_yield": 60, "rank_shareholder_yield": 87, "rank_total_yield": 12, "rank_roe": 69, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 99, "rank_fcf_margin": 56, "rank_piotroski": 12, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 62, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 83, "quality_composite": 64, "momentum_composite": 57, "growth_composite": 78, "yield_composite": 60, "svqf_composite": 88, "vc1_composite": 78, "vc2_composite": 84, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 85, "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": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 63152800000, "cost_of_revenue": 60861200000, "gross_profit": 2291600000, "ebit": 1252000000, "ebitda": 2057700000, "pretax_income": null, "tax_provision": null, "net_income": 1110600000, "net_income_to_common": 1110600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5198900000, "total_current_assets": 17210400000, "total_assets": 22496200000, "short_term_debt": 2314200000, "long_term_debt": null, "total_debt": 2679200000, "total_liabilities": null, "total_equity": 15965300000, "shares_outstanding": 126000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2581100000, "capital_expenditure": -2320500000, "free_cash_flow": 260600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2553400000, "net_debt_issued": -4725200000 }, "complete_fields": { "id": 378543, "ticker_id": 17040, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2057700000", "netIncome": "1110600000", "grossProfit": "2291600000", "totalRevenue": "63152800000", "costOfRevenue": "60861200000", "interestExpense": "511500000", "operatingIncome": "1252000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115000000" }, "balance": { "totalDebt": "2679200000", "totalAssets": "22496200000", "longTermDebt": null, "shortTermDebt": "2314200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "126000000", "totalCurrentAssets": "17210400000", "totalShareholderEquity": "15965300000", "totalCurrentLiabilities": "6138400000", "cashAndShortTermInvestments": "5198900000" }, "cashflow": { "freeCashFlow": "260600000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2553400000", "repaymentOfDebt": "-4725200000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2581100000", "repurchaseOfStock": null, "capitalExpenditures": "-2320500000" } }, "revenue": 63152800000, "cost_of_revenue": 60861200000, "gross_profit": 2291600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1252000000, "depreciation_amortisation": 115000000, "ebitda": 2057700000, "interest_expense": 511500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1110600000, "net_income_continuing_ops": null, "net_income_to_common": 1110600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5198900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17210400000, "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": 22496200000, "short_term_debt": 2314200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6138400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2679200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15965300000, "shares_outstanding": 126000000, "operating_cash_flow": 2581100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2320500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2553400000, "net_debt_issued": -4725200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 260600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2057700000", "netIncome": "1110600000", "grossProfit": "2291600000", "totalRevenue": "63152800000", "costOfRevenue": "60861200000", "interestExpense": "511500000", "operatingIncome": "1252000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "115000000" }, "balance": { "totalDebt": "2679200000", "totalAssets": "22496200000", "longTermDebt": null, "shortTermDebt": "2314200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "126000000", "totalCurrentAssets": "17210400000", "totalShareholderEquity": "15965300000", "totalCurrentLiabilities": "6138400000", "cashAndShortTermInvestments": "5198900000" }, "cashflow": { "freeCashFlow": "260600000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2553400000", "repaymentOfDebt": "-4725200000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2581100000", "repurchaseOfStock": null, "capitalExpenditures": "-2320500000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 58561700000, "cost_of_revenue": 56835200000, "gross_profit": 1726500000, "ebit": 1010100000, "ebitda": 1832900000, "pretax_income": null, "tax_provision": null, "net_income": 1034300000, "net_income_to_common": 1034300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1239400000, "total_current_assets": 19931900000, "total_assets": 22984800000, "short_term_debt": 6890400000, "long_term_debt": null, "total_debt": 7219500000, "total_liabilities": null, "total_equity": 12081500000, "shares_outstanding": 112382000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3910100000, "capital_expenditure": -1575200000, "free_cash_flow": -5485300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157900000, "net_debt_issued": 5071500000 }, "complete_fields": { "id": 378547, "ticker_id": 17040, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1832900000", "netIncome": "1034300000", "grossProfit": "1726500000", "totalRevenue": "58561700000", "costOfRevenue": "56835200000", "interestExpense": "438900000", "operatingIncome": "1010100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20800000" }, "balance": { "totalDebt": "7219500000", "totalAssets": "22984800000", "longTermDebt": null, "shortTermDebt": "6890400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112382000", "totalCurrentAssets": "19931900000", "totalShareholderEquity": "12081500000", "totalCurrentLiabilities": "10571200000", "cashAndShortTermInvestments": "1239400000" }, "cashflow": { "freeCashFlow": "-5485300000", "dividendsPaid": null, "issuanceOfDebt": "5071500000", "issuanceOfStock": "157900000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-3910100000", "repurchaseOfStock": null, "capitalExpenditures": "-1575200000" } }, "revenue": 58561700000, "cost_of_revenue": 56835200000, "gross_profit": 1726500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1010100000, "depreciation_amortisation": 20800000, "ebitda": 1832900000, "interest_expense": 438900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1034300000, "net_income_continuing_ops": null, "net_income_to_common": 1034300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1239400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19931900000, "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": 22984800000, "short_term_debt": 6890400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10571200000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7219500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12081500000, "shares_outstanding": 112382000, "operating_cash_flow": -3910100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1575200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 157900000, "net_debt_issued": 5071500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5485300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1832900000", "netIncome": "1034300000", "grossProfit": "1726500000", "totalRevenue": "58561700000", "costOfRevenue": "56835200000", "interestExpense": "438900000", "operatingIncome": "1010100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20800000" }, "balance": { "totalDebt": "7219500000", "totalAssets": "22984800000", "longTermDebt": null, "shortTermDebt": "6890400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112382000", "totalCurrentAssets": "19931900000", "totalShareholderEquity": "12081500000", "totalCurrentLiabilities": "10571200000", "cashAndShortTermInvestments": "1239400000" }, "cashflow": { "freeCashFlow": "-5485300000", "dividendsPaid": null, "issuanceOfDebt": "5071500000", "issuanceOfStock": "157900000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-3910100000", "repurchaseOfStock": null, "capitalExpenditures": "-1575200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 26829000000, "cost_of_revenue": 26089400000, "gross_profit": 739600000, "ebit": 613100000, "ebitda": 927500000, "pretax_income": null, "tax_provision": null, "net_income": 609400000, "net_income_to_common": 609400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1228200000, "total_current_assets": 13821900000, "total_assets": 14869500000, "short_term_debt": 3344400000, "long_term_debt": null, "total_debt": 3348400000, "total_liabilities": null, "total_equity": 10869900000, "shares_outstanding": 111540000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 298600000, "capital_expenditure": -1050300000, "free_cash_flow": -751700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10138800000, "net_debt_issued": 1818900000 }, "complete_fields": { "id": 378550, "ticker_id": 17040, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "927500000", "netIncome": "609400000", "grossProfit": "739600000", "totalRevenue": "26829000000", "costOfRevenue": "26089400000", "interestExpense": "109300000", "operatingIncome": "613100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5100000" }, "balance": { "totalDebt": "3348400000", "totalAssets": "14869500000", "longTermDebt": null, "shortTermDebt": "3344400000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "111540000", "totalCurrentAssets": "13821900000", "totalShareholderEquity": "10869900000", "totalCurrentLiabilities": "3993500000", "cashAndShortTermInvestments": "1228200000" }, "cashflow": { "freeCashFlow": "-751700000", "dividendsPaid": null, "issuanceOfDebt": "1818900000", "issuanceOfStock": "10138800000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "298600000", "repurchaseOfStock": null, "capitalExpenditures": "-1050300000" } }, "revenue": 26829000000, "cost_of_revenue": 26089400000, "gross_profit": 739600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 613100000, "depreciation_amortisation": 5100000, "ebitda": 927500000, "interest_expense": 109300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 609400000, "net_income_continuing_ops": null, "net_income_to_common": 609400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1228200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13821900000, "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": 14869500000, "short_term_debt": 3344400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3993500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3348400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10869900000, "shares_outstanding": 111540000, "operating_cash_flow": 298600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1050300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 10138800000, "net_debt_issued": 1818900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -751700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "927500000", "netIncome": "609400000", "grossProfit": "739600000", "totalRevenue": "26829000000", "costOfRevenue": "26089400000", "interestExpense": "109300000", "operatingIncome": "613100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5100000" }, "balance": { "totalDebt": "3348400000", "totalAssets": "14869500000", "longTermDebt": null, "shortTermDebt": "3344400000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "111540000", "totalCurrentAssets": "13821900000", "totalShareholderEquity": "10869900000", "totalCurrentLiabilities": "3993500000", "cashAndShortTermInvestments": "1228200000" }, "cashflow": { "freeCashFlow": "-751700000", "dividendsPaid": null, "issuanceOfDebt": "1818900000", "issuanceOfStock": "10138800000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "298600000", "repurchaseOfStock": null, "capitalExpenditures": "-1050300000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 15588000, "cost_of_revenue": 15588000, "gross_profit": 0, "ebit": -5263000, "ebitda": 2671000, "pretax_income": null, "tax_provision": null, "net_income": 1971000, "net_income_to_common": 1971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117783000, "total_current_assets": 121315000, "total_assets": 121829000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 121681000, "shares_outstanding": 20000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43889000, "capital_expenditure": null, "free_cash_flow": 43889000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 378551, "ticker_id": 17040, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2671000", "netIncome": "1971000", "grossProfit": "0", "totalRevenue": "15588000", "costOfRevenue": "15588000", "interestExpense": "0", "operatingIncome": "-5263000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2000" }, "balance": { "totalDebt": null, "totalAssets": "121829000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "20000000", "totalCurrentAssets": "121315000", "totalShareholderEquity": "121681000", "totalCurrentLiabilities": "147000", "cashAndShortTermInvestments": "117783000" }, "cashflow": { "freeCashFlow": "43889000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "43889000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 15588000, "cost_of_revenue": 15588000, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5263000, "depreciation_amortisation": 2000, "ebitda": 2671000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1971000, "net_income_continuing_ops": null, "net_income_to_common": 1971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117783000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 121315000, "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": 121829000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 147000, "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": 121681000, "shares_outstanding": 20000000, "operating_cash_flow": 43889000, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 43889000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2671000", "netIncome": "1971000", "grossProfit": "0", "totalRevenue": "15588000", "costOfRevenue": "15588000", "interestExpense": "0", "operatingIncome": "-5263000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2000" }, "balance": { "totalDebt": null, "totalAssets": "121829000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "20000000", "totalCurrentAssets": "121315000", "totalShareholderEquity": "121681000", "totalCurrentLiabilities": "147000", "cashAndShortTermInvestments": "117783000" }, "cashflow": { "freeCashFlow": "43889000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "43889000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+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": 0, "long_term_debt": 0, "total_debt": 0, "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": -1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 378552, "ticker_id": 17040, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+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": "0", "totalAssets": null, "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-1000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "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": -1000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "0", "totalAssets": null, "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-1000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 18228400000, "cost_of_revenue": 17379000000, "gross_profit": 849400000, "ebit": 523400000, "ebitda": 677300000, "pretax_income": null, "tax_provision": null, "net_income": 414700000, "net_income_to_common": 414700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5198900000, "total_current_assets": 17210400000, "total_assets": 22496200000, "short_term_debt": 2314200000, "long_term_debt": 360600000, "total_debt": 2679200000, "total_liabilities": null, "total_equity": 15965300000, "shares_outstanding": 126000000, "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": 378542, "ticker_id": 17040, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "677300000", "netIncome": "414700000", "grossProfit": "849400000", "totalRevenue": "18228400000", "costOfRevenue": "17379000000", "interestExpense": "101600000", "operatingIncome": "523400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37100000" }, "balance": { "totalDebt": "2679200000", "totalAssets": "22496200000", "longTermDebt": "360600000", "shortTermDebt": "2314200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "126000000", "totalCurrentAssets": "17210400000", "totalShareholderEquity": "15965300000", "totalCurrentLiabilities": "6138400000", "cashAndShortTermInvestments": "5198900000" } }, "revenue": 18228400000, "cost_of_revenue": 17379000000, "gross_profit": 849400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 523400000, "depreciation_amortisation": 37100000, "ebitda": 677300000, "interest_expense": 101600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 414700000, "net_income_continuing_ops": null, "net_income_to_common": 414700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5198900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 17210400000, "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": 22496200000, "short_term_debt": 2314200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6138400000, "long_term_debt": 360600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2679200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15965300000, "shares_outstanding": 126000000, "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": "677300000", "netIncome": "414700000", "grossProfit": "849400000", "totalRevenue": "18228400000", "costOfRevenue": "17379000000", "interestExpense": "101600000", "operatingIncome": "523400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37100000" }, "balance": { "totalDebt": "2679200000", "totalAssets": "22496200000", "longTermDebt": "360600000", "shortTermDebt": "2314200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "126000000", "totalCurrentAssets": "17210400000", "totalShareholderEquity": "15965300000", "totalCurrentLiabilities": "6138400000", "cashAndShortTermInvestments": "5198900000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 16444300000, "cost_of_revenue": 16062000000, "gross_profit": 382300000, "ebit": 130100000, "ebitda": 346800000, "pretax_income": null, "tax_provision": null, "net_income": 107400000, "net_income_to_common": 107400000, "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": 378544, "ticker_id": 17040, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "346800000", "netIncome": "107400000", "grossProfit": "382300000", "totalRevenue": "16444300000", "costOfRevenue": "16062000000", "interestExpense": "174300000", "operatingIncome": "130100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37300000" } }, "revenue": 16444300000, "cost_of_revenue": 16062000000, "gross_profit": 382300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130100000, "depreciation_amortisation": 37300000, "ebitda": 346800000, "interest_expense": 174300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 107400000, "net_income_continuing_ops": null, "net_income_to_common": 107400000, "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": "346800000", "netIncome": "107400000", "grossProfit": "382300000", "totalRevenue": "16444300000", "costOfRevenue": "16062000000", "interestExpense": "174300000", "operatingIncome": "130100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "37300000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 11437700000, "cost_of_revenue": 10887200000, "gross_profit": 550500000, "ebit": 341700000, "ebitda": 563400000, "pretax_income": null, "tax_provision": null, "net_income": 323100000, "net_income_to_common": 323100000, "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": 378545, "ticker_id": 17040, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "563400000", "netIncome": "323100000", "grossProfit": "550500000", "totalRevenue": "11437700000", "costOfRevenue": "10887200000", "interestExpense": "120200000", "operatingIncome": "341700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17300000" } }, "revenue": 11437700000, "cost_of_revenue": 10887200000, "gross_profit": 550500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 341700000, "depreciation_amortisation": 17300000, "ebitda": 563400000, "interest_expense": 120200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 323100000, "net_income_continuing_ops": null, "net_income_to_common": 323100000, "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": "563400000", "netIncome": "323100000", "grossProfit": "550500000", "totalRevenue": "11437700000", "costOfRevenue": "10887200000", "interestExpense": "120200000", "operatingIncome": "341700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17300000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 15950300000, "cost_of_revenue": 15340600000, "gross_profit": 609700000, "ebit": 358900000, "ebitda": 568700000, "pretax_income": null, "tax_provision": null, "net_income": 331400000, "net_income_to_common": 331400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1239400000, "total_current_assets": 19931900000, "total_assets": 22984800000, "short_term_debt": 6890400000, "long_term_debt": 323800000, "total_debt": 7219500000, "total_liabilities": null, "total_equity": 12081500000, "shares_outstanding": 112382000, "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": 378546, "ticker_id": 17040, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "568700000", "netIncome": "331400000", "grossProfit": "609700000", "totalRevenue": "15950300000", "costOfRevenue": "15340600000", "interestExpense": "136000000", "operatingIncome": "358900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11800000" }, "balance": { "totalDebt": "7219500000", "totalAssets": "22984800000", "longTermDebt": "323800000", "shortTermDebt": "6890400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112382000", "totalCurrentAssets": "19931900000", "totalShareholderEquity": "12081500000", "totalCurrentLiabilities": "10571200000", "cashAndShortTermInvestments": "1239400000" } }, "revenue": 15950300000, "cost_of_revenue": 15340600000, "gross_profit": 609700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 358900000, "depreciation_amortisation": 11800000, "ebitda": 568700000, "interest_expense": 136000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 331400000, "net_income_continuing_ops": null, "net_income_to_common": 331400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1239400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19931900000, "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": 22984800000, "short_term_debt": 6890400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10571200000, "long_term_debt": 323800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7219500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12081500000, "shares_outstanding": 112382000, "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": "568700000", "netIncome": "331400000", "grossProfit": "609700000", "totalRevenue": "15950300000", "costOfRevenue": "15340600000", "interestExpense": "136000000", "operatingIncome": "358900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11800000" }, "balance": { "totalDebt": "7219500000", "totalAssets": "22984800000", "longTermDebt": "323800000", "shortTermDebt": "6890400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "112382000", "totalCurrentAssets": "19931900000", "totalShareholderEquity": "12081500000", "totalCurrentLiabilities": "10571200000", "cashAndShortTermInvestments": "1239400000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "income_statement": { "revenue": 13347100000, "cost_of_revenue": 12954700000, "gross_profit": 392400000, "ebit": 213600000, "ebitda": 476300000, "pretax_income": null, "tax_provision": null, "net_income": 280400000, "net_income_to_common": 280400000, "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": 378548, "ticker_id": 17040, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "476300000", "netIncome": "280400000", "grossProfit": "392400000", "totalRevenue": "13347100000", "costOfRevenue": "12954700000", "interestExpense": "97900000", "operatingIncome": "213600000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3900000" } }, "revenue": 13347100000, "cost_of_revenue": 12954700000, "gross_profit": 392400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213600000, "depreciation_amortisation": 3900000, "ebitda": 476300000, "interest_expense": 97900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 280400000, "net_income_continuing_ops": null, "net_income_to_common": 280400000, "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": "476300000", "netIncome": "280400000", "grossProfit": "392400000", "totalRevenue": "13347100000", "costOfRevenue": "12954700000", "interestExpense": "97900000", "operatingIncome": "213600000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3900000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+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": 880800000, "total_current_assets": 15987200000, "total_assets": 17891100000, "short_term_debt": 5251900000, "long_term_debt": 1000000, "total_debt": 5254700000, "total_liabilities": null, "total_equity": 11395500000, "shares_outstanding": 112055000, "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": 378549, "ticker_id": 17040, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:14:55.388805+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": "5254700000", "totalAssets": "17891100000", "longTermDebt": "1000000", "shortTermDebt": "5251900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "112055000", "totalCurrentAssets": "15987200000", "totalShareholderEquity": "11395500000", "totalCurrentLiabilities": "6490700000", "cashAndShortTermInvestments": "880800000" } }, "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": 880800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15987200000, "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": 17891100000, "short_term_debt": 5251900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6490700000, "long_term_debt": 1000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5254700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11395500000, "shares_outstanding": 112055000, "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": "5254700000", "totalAssets": "17891100000", "longTermDebt": "1000000", "shortTermDebt": "5251900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "112055000", "totalCurrentAssets": "15987200000", "totalShareholderEquity": "11395500000", "totalCurrentLiabilities": "6490700000", "cashAndShortTermInvestments": "880800000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }