{ "ticker": { "uuid": "27eecb93-b4ee-4cd6-899d-b23c6bffe64c", "symbol": "OMAXE", "name": "Omaxe Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/27eecb93-b4ee-4cd6-899d-b23c6bffe64c/", "api_url": "https://sharemaestro.com/factors/api/tickers/27eecb93-b4ee-4cd6-899d-b23c6bffe64c/" }, "ticker_metadata": { "id": 15205, "uuid": "27eecb93-b4ee-4cd6-899d-b23c6bffe64c", "symbol": "OMAXE", "name": "Omaxe Limited", "asset_type": "equity", "market_cap": 13794273280, "stock_exchange_id": 7, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Omaxe Limited engages in real estate development activities in India. Its portfolio includes residential, commercial, retail and integrated township projects, as well as group housing, SCOs, shopping malls, hotels, and office spaces. The company was formerly known as Omaxe Construction Limited and changed its name to Omaxe Limited in June 2006. Omaxe Limited was founded in 1987 and is based in New Delhi, India. Omaxe Limited operates as a subsidiary of Guild Builders Private Limited.", "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": "27eecb93-b4ee-4cd6-899d-b23c6bffe64c", "symbol": "OMAXE", "name": "Omaxe Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/27eecb93-b4ee-4cd6-899d-b23c6bffe64c/", "api_url": "https://sharemaestro.com/factors/api/tickers/27eecb93-b4ee-4cd6-899d-b23c6bffe64c/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.44, "value": 0.47, "quality": 0.47, "momentum": 0.47, "coverage": 0.758, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 75.05, "market_cap": 13726686075.7, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.773, "piotroski_f_score": 5, "momentum_12_1": -0.1182, "volatility_252d": 0.4533 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:09.207268+00:00", "batch_id": "" }, "size": { "price_close": 75.05, "market_cap": 13726686075.7016, "market_cap_usd": 13726686075.7016, "enterprise_value": 23485286075.7016, "shares_outstanding": 182900540, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.0952, "pcf_ratio": 6.4752, "pfcf_ratio": 7.5244, "ev_ebitda": null, "ev_ebit": -3.2157, "ev_sales": 1.8737, "ev_fcf": 12.8736, "earnings_yield": null, "fcf_yield": 0.0777, "price_to_sales": 1.0952, "price_to_book": null, "price_to_cashflow": 6.4752, "ebitda_to_ev": null, "sales_yield": 0.5337 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": -0.4057, "operating_margin": -0.5827, "net_margin": -0.556, "ebitda_margin": -0.4863, "fcf_margin": 0.1455, "roe": 0.773, "roa": -0.0422, "roic": -7.3682, "roc_greenblatt": null, "asset_turnover": 0.0759, "cash_conversion": -0.2618, "accruals_ratio": -0.055, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.1131, "revenue_stability_5y": 0.3108, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0308, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.6011, "debt_to_assets": 0.0887, "interest_coverage": -2.8628, "current_ratio": 0.966, "quick_ratio": 0.966, "net_debt": 9758600000, "local_beta": 0.9816, "volatility_252d": 0.4533, "volatility_60d": 1.0878, "max_drawdown_12m": -0.3812, "risk_adjusted_momentum": -0.2607 }, "growth": { "revenue_growth_1y": -0.197, "revenue_growth_3y_cagr": 0.1971, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8143, "book_value_growth_1y": null, "revenue_growth": -0.197, "earnings_growth": null }, "momentum": { "price_return_1m": -0.157, "price_return_3m": -0.0107, "price_return_6m": 0.1064, "price_return_9m": -0.1363, "price_return_12m": -0.2566, "price_return_12m_ex1m": -0.1182, "momentum_6m": 0.1064, "momentum_12m": -0.2566, "momentum_12_1": -0.1182, "distance_from_52w_high": -0.2857, "distance_from_52w_low": 0.1543, "relative_strength": -0.149 }, "raw_ttm": { "revenue_ttm": 12534000000, "gross_profit_ttm": -5085000000, "ebit_ttm": -7303400000, "ebitda_ttm": -6095100000, "net_income_ttm": -6968600000, "eps_diluted_ttm": -38.1005, "operating_cash_flow_ttm": 2119900000, "capital_expenditure_ttm": -295600000, "fcf_ttm": 1824300000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2551100000, "cash_and_equivalents": 4903800000, "total_current_assets": 151338300000, "total_current_liabilities": 156659100000, "net_ppe": null, "total_assets": 165223200000, "total_debt": 14662400000, "total_equity": -9015200000, "net_working_capital": -8643600000, "book_value_per_share": -49.2902, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 53, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 56, "quality_value_composite": 0.47, "os_score": 0.44, "value_percentile": 0.47, "quality_percentile": 0.47, "momentum_percentile": 0.47, "factor_coverage": 0.758, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 55, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 6718, "ticker_id": 15205, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:09.207268+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.05, "market_cap": 13726686075.7016, "market_cap_usd": 13726686075.7016, "enterprise_value": 23485286075.7016, "shares_outstanding": 182900540, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.09515606, "pcf_ratio": 6.47515735, "pfcf_ratio": 7.52435788, "ev_ebitda": null, "ev_ebit": -3.21566477, "ev_sales": 1.87372635, "ev_fcf": 12.87358772, "earnings_yield": null, "fcf_yield": 0.07767842, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -0.40569651, "operating_margin": -0.58268709, "net_margin": -0.55597575, "ebitda_margin": -0.4862853, "fcf_margin": 0.14554811, "roe": 0.77298341, "roa": -0.04217689, "roic": -7.36824052, "roc_greenblatt": null, "asset_turnover": 0.07586102, "cash_conversion": -0.26178859, "accruals_ratio": -0.05500741, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.60105659, "debt_to_assets": 0.08874299, "interest_coverage": -2.86284348, "current_ratio": 0.96603581, "quick_ratio": 0.96603581, "net_debt": 9758600000, "revenue_growth_1y": -0.19704803, "revenue_growth_3y_cagr": 0.19710082, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.81433573, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.113056, "revenue_stability_5y": 0.310822, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15702568, "price_return_3m": -0.01067754, "price_return_6m": 0.10644259, "price_return_9m": -0.1362642, "price_return_12m": -0.25663625, "price_return_12m_ex1m": -0.11816561, "distance_from_52w_high": -0.28571426, "distance_from_52w_low": 0.15426033, "relative_strength": -0.14895652, "local_beta": 0.9816, "volatility_252d": 0.453308, "volatility_60d": 1.087815, "max_drawdown_12m": -0.38117448, "revenue_ttm": 12534000000, "gross_profit_ttm": -5085000000, "ebit_ttm": -7303400000, "ebitda_ttm": -6095100000, "net_income_ttm": -6968600000, "eps_diluted_ttm": -38.10048893, "operating_cash_flow_ttm": 2119900000, "capital_expenditure_ttm": -295600000, "fcf_ttm": 1824300000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2551100000, "cash_and_equivalents": 4903800000, "total_current_assets": 151338300000, "total_current_liabilities": 156659100000, "net_ppe": null, "total_assets": 165223200000, "total_debt": 14662400000, "total_equity": -9015200000, "net_working_capital": -8643600000, "book_value_per_share": -49.29017705, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Real Estate", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 53, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 55, "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": 75.05, "os": 0.44, "value": 0.47, "quality": 0.47, "momentum": 0.47, "confidence": 0.758, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.773, "momentum_12_1": -0.1182, "complete_fields": { "id": 6718, "ticker_id": 15205, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:09.207268+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.05, "market_cap": 13726686075.7016, "market_cap_usd": 13726686075.7016, "enterprise_value": 23485286075.7016, "shares_outstanding": 182900540, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.09515606, "pcf_ratio": 6.47515735, "pfcf_ratio": 7.52435788, "ev_ebitda": null, "ev_ebit": -3.21566477, "ev_sales": 1.87372635, "ev_fcf": 12.87358772, "earnings_yield": null, "fcf_yield": 0.07767842, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -0.40569651, "operating_margin": -0.58268709, "net_margin": -0.55597575, "ebitda_margin": -0.4862853, "fcf_margin": 0.14554811, "roe": 0.77298341, "roa": -0.04217689, "roic": -7.36824052, "roc_greenblatt": null, "asset_turnover": 0.07586102, "cash_conversion": -0.26178859, "accruals_ratio": -0.05500741, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.60105659, "debt_to_assets": 0.08874299, "interest_coverage": -2.86284348, "current_ratio": 0.96603581, "quick_ratio": 0.96603581, "net_debt": 9758600000, "revenue_growth_1y": -0.19704803, "revenue_growth_3y_cagr": 0.19710082, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.81433573, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.113056, "revenue_stability_5y": 0.310822, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15702568, "price_return_3m": -0.01067754, "price_return_6m": 0.10644259, "price_return_9m": -0.1362642, "price_return_12m": -0.25663625, "price_return_12m_ex1m": -0.11816561, "distance_from_52w_high": -0.28571426, "distance_from_52w_low": 0.15426033, "relative_strength": -0.14895652, "local_beta": 0.9816, "volatility_252d": 0.453308, "volatility_60d": 1.087815, "max_drawdown_12m": -0.38117448, "revenue_ttm": 12534000000, "gross_profit_ttm": -5085000000, "ebit_ttm": -7303400000, "ebitda_ttm": -6095100000, "net_income_ttm": -6968600000, "eps_diluted_ttm": -38.10048893, "operating_cash_flow_ttm": 2119900000, "capital_expenditure_ttm": -295600000, "fcf_ttm": 1824300000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2551100000, "cash_and_equivalents": 4903800000, "total_current_assets": 151338300000, "total_current_liabilities": 156659100000, "net_ppe": null, "total_assets": 165223200000, "total_debt": 14662400000, "total_equity": -9015200000, "net_working_capital": -8643600000, "book_value_per_share": -49.29017705, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Real Estate", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 53, "quality_composite": 53, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.758, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 55, "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": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 12534000000, "cost_of_revenue": 17619000000, "gross_profit": -5085000000, "ebit": -7303400000, "ebitda": -6095000000, "pretax_income": null, "tax_provision": null, "net_income": -6968600000, "net_income_to_common": -6968600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4903800000, "total_current_assets": 151338300000, "total_assets": 165223200000, "short_term_debt": 1581000000, "long_term_debt": 12670700000, "total_debt": 14662400000, "total_liabilities": null, "total_equity": -9015200000, "shares_outstanding": 182900540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2119900000, "capital_expenditure": -295600000, "free_cash_flow": 1824300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6632600000 }, "complete_fields": { "id": 374788, "ticker_id": 15205, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6095000000", "netIncome": "-6968600000", "grossProfit": "-5085000000", "totalRevenue": "12534000000", "costOfRevenue": "17619000000", "interestExpense": "2551100000", "operatingIncome": "-7303400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "345100000" }, "balance": { "totalDebt": "14662400000", "totalAssets": "165223200000", "longTermDebt": "12670700000", "shortTermDebt": "1581000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "151338300000", "totalShareholderEquity": "-9015200000", "totalCurrentLiabilities": "156659100000", "cashAndShortTermInvestments": "4903800000" }, "cashflow": { "freeCashFlow": "1824300000", "dividendsPaid": null, "issuanceOfDebt": "11537600000", "issuanceOfStock": null, "repaymentOfDebt": "-4905000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2119900000", "repurchaseOfStock": null, "capitalExpenditures": "-295600000" } }, "revenue": 12534000000, "cost_of_revenue": 17619000000, "gross_profit": -5085000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7303400000, "depreciation_amortisation": 345100000, "ebitda": -6095000000, "interest_expense": 2551100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6968600000, "net_income_continuing_ops": null, "net_income_to_common": -6968600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4903800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 151338300000, "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": 165223200000, "short_term_debt": 1581000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156659100000, "long_term_debt": 12670700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14662400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -9015200000, "shares_outstanding": 182900540, "operating_cash_flow": 2119900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -295600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6632600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1824300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6095000000", "netIncome": "-6968600000", "grossProfit": "-5085000000", "totalRevenue": "12534000000", "costOfRevenue": "17619000000", "interestExpense": "2551100000", "operatingIncome": "-7303400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "345100000" }, "balance": { "totalDebt": "14662400000", "totalAssets": "165223200000", "longTermDebt": "12670700000", "shortTermDebt": "1581000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "151338300000", "totalShareholderEquity": "-9015200000", "totalCurrentLiabilities": "156659100000", "cashAndShortTermInvestments": "4903800000" }, "cashflow": { "freeCashFlow": "1824300000", "dividendsPaid": null, "issuanceOfDebt": "11537600000", "issuanceOfStock": null, "repaymentOfDebt": "-4905000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2119900000", "repurchaseOfStock": null, "capitalExpenditures": "-295600000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 15609900000, "cost_of_revenue": 20108400000, "gross_profit": -4498500000, "ebit": -6444300000, "ebitda": -5320300000, "pretax_income": null, "tax_provision": null, "net_income": -6860000000, "net_income_to_common": -6860000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3009400000, "total_current_assets": 132595500000, "total_assets": 148774100000, "short_term_debt": 2443200000, "long_term_debt": 3621800000, "total_debt": 6588600000, "total_liabilities": null, "total_equity": -2051300000, "shares_outstanding": 182900540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10066700000, "capital_expenditure": -240900000, "free_cash_flow": 9825800000, "dividends_paid": -300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -262800000 }, "complete_fields": { "id": 374793, "ticker_id": 15205, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5320300000", "netIncome": "-6860000000", "grossProfit": "-4498500000", "totalRevenue": "15609900000", "costOfRevenue": "20108400000", "interestExpense": "1953000000", "operatingIncome": "-6444300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "366900000" }, "balance": { "totalDebt": "6588600000", "totalAssets": "148774100000", "longTermDebt": "3621800000", "shortTermDebt": "2443200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "132595500000", "totalShareholderEquity": "-2051300000", "totalCurrentLiabilities": "139534600000", "cashAndShortTermInvestments": "3009400000" }, "cashflow": { "freeCashFlow": "9825800000", "dividendsPaid": "-300000", "issuanceOfDebt": "3318700000", "issuanceOfStock": null, "repaymentOfDebt": "-3581500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10066700000", "repurchaseOfStock": null, "capitalExpenditures": "-240900000" } }, "revenue": 15609900000, "cost_of_revenue": 20108400000, "gross_profit": -4498500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6444300000, "depreciation_amortisation": 366900000, "ebitda": -5320300000, "interest_expense": 1953000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6860000000, "net_income_continuing_ops": null, "net_income_to_common": -6860000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3009400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 132595500000, "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": 148774100000, "short_term_debt": 2443200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139534600000, "long_term_debt": 3621800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6588600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -2051300000, "shares_outstanding": 182900540, "operating_cash_flow": 10066700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -240900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -262800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9825800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5320300000", "netIncome": "-6860000000", "grossProfit": "-4498500000", "totalRevenue": "15609900000", "costOfRevenue": "20108400000", "interestExpense": "1953000000", "operatingIncome": "-6444300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "366900000" }, "balance": { "totalDebt": "6588600000", "totalAssets": "148774100000", "longTermDebt": "3621800000", "shortTermDebt": "2443200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "132595500000", "totalShareholderEquity": "-2051300000", "totalCurrentLiabilities": "139534600000", "cashAndShortTermInvestments": "3009400000" }, "cashflow": { "freeCashFlow": "9825800000", "dividendsPaid": "-300000", "issuanceOfDebt": "3318700000", "issuanceOfStock": null, "repaymentOfDebt": "-3581500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10066700000", "repurchaseOfStock": null, "capitalExpenditures": "-240900000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 15903200000, "cost_of_revenue": 17917500000, "gross_profit": -2014300000, "ebit": -3866800000, "ebitda": -3479700000, "pretax_income": null, "tax_provision": null, "net_income": -4026000000, "net_income_to_common": -4026000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1903500000, "total_current_assets": 124583800000, "total_assets": 138223000000, "short_term_debt": 2309900000, "long_term_debt": 3812900000, "total_debt": 6791000000, "total_liabilities": null, "total_equity": 4804100000, "shares_outstanding": 182900540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9867700000, "capital_expenditure": -168400000, "free_cash_flow": 9699300000, "dividends_paid": -2800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3077900000 }, "complete_fields": { "id": 374795, "ticker_id": 15205, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3479700000", "netIncome": "-4026000000", "grossProfit": "-2014300000", "totalRevenue": "15903200000", "costOfRevenue": "17917500000", "interestExpense": "1050700000", "operatingIncome": "-3866800000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "542600000" }, "balance": { "totalDebt": "6791000000", "totalAssets": "138223000000", "longTermDebt": "3812900000", "shortTermDebt": "2309900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "124583800000", "totalShareholderEquity": "4804100000", "totalCurrentLiabilities": "121943400000", "cashAndShortTermInvestments": "1903500000" }, "cashflow": { "freeCashFlow": "9699300000", "dividendsPaid": "-2800000", "issuanceOfDebt": "6187800000", "issuanceOfStock": null, "repaymentOfDebt": "-9265700000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "9867700000", "repurchaseOfStock": null, "capitalExpenditures": "-168400000" } }, "revenue": 15903200000, "cost_of_revenue": 17917500000, "gross_profit": -2014300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3866800000, "depreciation_amortisation": 542600000, "ebitda": -3479700000, "interest_expense": 1050700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4026000000, "net_income_continuing_ops": null, "net_income_to_common": -4026000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1903500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 124583800000, "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": 138223000000, "short_term_debt": 2309900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121943400000, "long_term_debt": 3812900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6791000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4804100000, "shares_outstanding": 182900540, "operating_cash_flow": 9867700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -168400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3077900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9699300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3479700000", "netIncome": "-4026000000", "grossProfit": "-2014300000", "totalRevenue": "15903200000", "costOfRevenue": "17917500000", "interestExpense": "1050700000", "operatingIncome": "-3866800000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "542600000" }, "balance": { "totalDebt": "6791000000", "totalAssets": "138223000000", "longTermDebt": "3812900000", "shortTermDebt": "2309900000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "124583800000", "totalShareholderEquity": "4804100000", "totalCurrentLiabilities": "121943400000", "cashAndShortTermInvestments": "1903500000" }, "cashflow": { "freeCashFlow": "9699300000", "dividendsPaid": "-2800000", "issuanceOfDebt": "6187800000", "issuanceOfStock": null, "repaymentOfDebt": "-9265700000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "9867700000", "repurchaseOfStock": null, "capitalExpenditures": "-168400000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 7306300000, "cost_of_revenue": 8673900000, "gross_profit": -1367600000, "ebit": -3411500000, "ebitda": -2984400000, "pretax_income": null, "tax_provision": null, "net_income": -3479100000, "net_income_to_common": -3479100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1917400000, "total_current_assets": 122975400000, "total_assets": 135602400000, "short_term_debt": 2600600000, "long_term_debt": 6625300000, "total_debt": 10071400000, "total_liabilities": null, "total_equity": 8982100000, "shares_outstanding": 182900540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4690000000, "capital_expenditure": -204400000, "free_cash_flow": 4485600000, "dividends_paid": -300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 20700000 }, "complete_fields": { "id": 374796, "ticker_id": 15205, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2984400000", "netIncome": "-3479100000", "grossProfit": "-1367600000", "totalRevenue": "7306300000", "costOfRevenue": "8673900000", "interestExpense": "929600000", "operatingIncome": "-3411500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "653700000" }, "balance": { "totalDebt": "10071400000", "totalAssets": "135602400000", "longTermDebt": "6625300000", "shortTermDebt": "2600600000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "122975400000", "totalShareholderEquity": "8982100000", "totalCurrentLiabilities": "114730300000", "cashAndShortTermInvestments": "1917400000" }, "cashflow": { "freeCashFlow": "4485600000", "dividendsPaid": "-300000", "issuanceOfDebt": "5502800000", "issuanceOfStock": null, "repaymentOfDebt": "-5482100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4690000000", "repurchaseOfStock": null, "capitalExpenditures": "-204400000" } }, "revenue": 7306300000, "cost_of_revenue": 8673900000, "gross_profit": -1367600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3411500000, "depreciation_amortisation": 653700000, "ebitda": -2984400000, "interest_expense": 929600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3479100000, "net_income_continuing_ops": null, "net_income_to_common": -3479100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1917400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 122975400000, "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": 135602400000, "short_term_debt": 2600600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114730300000, "long_term_debt": 6625300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10071400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8982100000, "shares_outstanding": 182900540, "operating_cash_flow": 4690000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -204400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 20700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4485600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2984400000", "netIncome": "-3479100000", "grossProfit": "-1367600000", "totalRevenue": "7306300000", "costOfRevenue": "8673900000", "interestExpense": "929600000", "operatingIncome": "-3411500000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "653700000" }, "balance": { "totalDebt": "10071400000", "totalAssets": "135602400000", "longTermDebt": "6625300000", "shortTermDebt": "2600600000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "122975400000", "totalShareholderEquity": "8982100000", "totalCurrentLiabilities": "114730300000", "cashAndShortTermInvestments": "1917400000" }, "cashflow": { "freeCashFlow": "4485600000", "dividendsPaid": "-300000", "issuanceOfDebt": "5502800000", "issuanceOfStock": null, "repaymentOfDebt": "-5482100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4690000000", "repurchaseOfStock": null, "capitalExpenditures": "-204400000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": -300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374797, "ticker_id": 15205, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-300000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-300000", "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": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 3485200000, "cost_of_revenue": 4786600000, "gross_profit": -1301400000, "ebit": -2119800000, "ebitda": -1741500000, "pretax_income": null, "tax_provision": null, "net_income": -1913000000, "net_income_to_common": -1913000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4903800000, "total_current_assets": 151338300000, "total_assets": 165223200000, "short_term_debt": 1581000000, "long_term_debt": 12670700000, "total_debt": 14662400000, "total_liabilities": null, "total_equity": -9015200000, "shares_outstanding": 182900540, "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": 374787, "ticker_id": 15205, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1741500000", "netIncome": "-1913000000", "grossProfit": "-1301400000", "totalRevenue": "3485200000", "costOfRevenue": "4786600000", "interestExpense": "695400000", "operatingIncome": "-2119800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100500000" }, "balance": { "totalDebt": "14662400000", "totalAssets": "165223200000", "longTermDebt": "12670700000", "shortTermDebt": "1581000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "151338300000", "totalShareholderEquity": "-9015200000", "totalCurrentLiabilities": "156659100000", "cashAndShortTermInvestments": "4903800000" } }, "revenue": 3485200000, "cost_of_revenue": 4786600000, "gross_profit": -1301400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2119800000, "depreciation_amortisation": 100500000, "ebitda": -1741500000, "interest_expense": 695400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1913000000, "net_income_continuing_ops": null, "net_income_to_common": -1913000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4903800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 151338300000, "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": 165223200000, "short_term_debt": 1581000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156659100000, "long_term_debt": 12670700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14662400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -9015200000, "shares_outstanding": 182900540, "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": "-1741500000", "netIncome": "-1913000000", "grossProfit": "-1301400000", "totalRevenue": "3485200000", "costOfRevenue": "4786600000", "interestExpense": "695400000", "operatingIncome": "-2119800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100500000" }, "balance": { "totalDebt": "14662400000", "totalAssets": "165223200000", "longTermDebt": "12670700000", "shortTermDebt": "1581000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "151338300000", "totalShareholderEquity": "-9015200000", "totalCurrentLiabilities": "156659100000", "cashAndShortTermInvestments": "4903800000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 3018200000, "cost_of_revenue": 4195400000, "gross_profit": -1177200000, "ebit": -1641900000, "ebitda": -1379900000, "pretax_income": null, "tax_provision": null, "net_income": -1532000000, "net_income_to_common": -1532000000, "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": 374789, "ticker_id": 15205, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1379900000", "netIncome": "-1532000000", "grossProfit": "-1177200000", "totalRevenue": "3018200000", "costOfRevenue": "4195400000", "interestExpense": "538600000", "operatingIncome": "-1641900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89900000" } }, "revenue": 3018200000, "cost_of_revenue": 4195400000, "gross_profit": -1177200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1641900000, "depreciation_amortisation": 89900000, "ebitda": -1379900000, "interest_expense": 538600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1532000000, "net_income_continuing_ops": null, "net_income_to_common": -1532000000, "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": "-1379900000", "netIncome": "-1532000000", "grossProfit": "-1177200000", "totalRevenue": "3018200000", "costOfRevenue": "4195400000", "interestExpense": "538600000", "operatingIncome": "-1641900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89900000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 3208200000, "cost_of_revenue": 4473700000, "gross_profit": -1265500000, "ebit": -1773200000, "ebitda": -1435200000, "pretax_income": null, "tax_provision": null, "net_income": -1666100000, "net_income_to_common": -1666100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6302500000, "total_current_assets": 139587500000, "total_assets": 157278200000, "short_term_debt": 1896500000, "long_term_debt": 11824300000, "total_debt": 14192900000, "total_liabilities": null, "total_equity": -5570200000, "shares_outstanding": 182900540, "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": 374790, "ticker_id": 15205, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1435200000", "netIncome": "-1666100000", "grossProfit": "-1265500000", "totalRevenue": "3208200000", "costOfRevenue": "4473700000", "interestExpense": "646800000", "operatingIncome": "-1773200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "82600000" }, "balance": { "totalDebt": "14192900000", "totalAssets": "157278200000", "longTermDebt": "11824300000", "shortTermDebt": "1896500000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "139587500000", "totalShareholderEquity": "-5570200000", "totalCurrentLiabilities": "145756500000", "cashAndShortTermInvestments": "6302500000" } }, "revenue": 3208200000, "cost_of_revenue": 4473700000, "gross_profit": -1265500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1773200000, "depreciation_amortisation": 82600000, "ebitda": -1435200000, "interest_expense": 646800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1666100000, "net_income_continuing_ops": null, "net_income_to_common": -1666100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6302500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 139587500000, "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": 157278200000, "short_term_debt": 1896500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145756500000, "long_term_debt": 11824300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14192900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -5570200000, "shares_outstanding": 182900540, "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": "-1435200000", "netIncome": "-1666100000", "grossProfit": "-1265500000", "totalRevenue": "3208200000", "costOfRevenue": "4473700000", "interestExpense": "646800000", "operatingIncome": "-1773200000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "82600000" }, "balance": { "totalDebt": "14192900000", "totalAssets": "157278200000", "longTermDebt": "11824300000", "shortTermDebt": "1896500000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "139587500000", "totalShareholderEquity": "-5570200000", "totalCurrentLiabilities": "145756500000", "cashAndShortTermInvestments": "6302500000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 2822400000, "cost_of_revenue": 4163300000, "gross_profit": -1340900000, "ebit": -1768500000, "ebitda": -1538500000, "pretax_income": null, "tax_provision": null, "net_income": -1857500000, "net_income_to_common": -1857500000, "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": 374791, "ticker_id": 15205, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1538500000", "netIncome": "-1857500000", "grossProfit": "-1340900000", "totalRevenue": "2822400000", "costOfRevenue": "4163300000", "interestExpense": "670300000", "operatingIncome": "-1768500000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72100000" } }, "revenue": 2822400000, "cost_of_revenue": 4163300000, "gross_profit": -1340900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1768500000, "depreciation_amortisation": 72100000, "ebitda": -1538500000, "interest_expense": 670300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1857500000, "net_income_continuing_ops": null, "net_income_to_common": -1857500000, "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": "-1538500000", "netIncome": "-1857500000", "grossProfit": "-1340900000", "totalRevenue": "2822400000", "costOfRevenue": "4163300000", "interestExpense": "670300000", "operatingIncome": "-1768500000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "72100000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "income_statement": { "revenue": 5412600000, "cost_of_revenue": 6020600000, "gross_profit": -608000000, "ebit": -1176400000, "ebitda": -943200000, "pretax_income": null, "tax_provision": null, "net_income": -1483200000, "net_income_to_common": -1483200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3009400000, "total_current_assets": 132595500000, "total_assets": 148774100000, "short_term_debt": 2443200000, "long_term_debt": 3621800000, "total_debt": 6588600000, "total_liabilities": null, "total_equity": -2051300000, "shares_outstanding": 182900540, "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": 374792, "ticker_id": 15205, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-943200000", "netIncome": "-1483200000", "grossProfit": "-608000000", "totalRevenue": "5412600000", "costOfRevenue": "6020600000", "interestExpense": "513300000", "operatingIncome": "-1176400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "116000000" }, "balance": { "totalDebt": "6588600000", "totalAssets": "148774100000", "longTermDebt": "3621800000", "shortTermDebt": "2443200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "132595500000", "totalShareholderEquity": "-2051300000", "totalCurrentLiabilities": "139534600000", "cashAndShortTermInvestments": "3009400000" } }, "revenue": 5412600000, "cost_of_revenue": 6020600000, "gross_profit": -608000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1176400000, "depreciation_amortisation": 116000000, "ebitda": -943200000, "interest_expense": 513300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1483200000, "net_income_continuing_ops": null, "net_income_to_common": -1483200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3009400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 132595500000, "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": 148774100000, "short_term_debt": 2443200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139534600000, "long_term_debt": 3621800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6588600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -2051300000, "shares_outstanding": 182900540, "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": "-943200000", "netIncome": "-1483200000", "grossProfit": "-608000000", "totalRevenue": "5412600000", "costOfRevenue": "6020600000", "interestExpense": "513300000", "operatingIncome": "-1176400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "116000000" }, "balance": { "totalDebt": "6588600000", "totalAssets": "148774100000", "longTermDebt": "3621800000", "shortTermDebt": "2443200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "132595500000", "totalShareholderEquity": "-2051300000", "totalCurrentLiabilities": "139534600000", "cashAndShortTermInvestments": "3009400000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+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": 2299300000, "total_current_assets": 129353500000, "total_assets": 144781800000, "short_term_debt": 2155600000, "long_term_debt": 4147100000, "total_debt": 6930800000, "total_liabilities": null, "total_equity": 924800000, "shares_outstanding": 182900540, "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": 374794, "ticker_id": 15205, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:54:45.376302+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "6930800000", "totalAssets": "144781800000", "longTermDebt": "4147100000", "shortTermDebt": "2155600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "129353500000", "totalShareholderEquity": "924800000", "totalCurrentLiabilities": "133129700000", "cashAndShortTermInvestments": "2299300000" } }, "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": 2299300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 129353500000, "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": 144781800000, "short_term_debt": 2155600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 133129700000, "long_term_debt": 4147100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6930800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 924800000, "shares_outstanding": 182900540, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "6930800000", "totalAssets": "144781800000", "longTermDebt": "4147100000", "shortTermDebt": "2155600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "182900540", "totalCurrentAssets": "129353500000", "totalShareholderEquity": "924800000", "totalCurrentLiabilities": "133129700000", "cashAndShortTermInvestments": "2299300000" } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }