{ "ticker": { "uuid": "2bf3d27a-4f3f-4915-a841-998ac6494d8f", "symbol": "APOLLO", "name": "Apollo Micro Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/2bf3d27a-4f3f-4915-a841-998ac6494d8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2bf3d27a-4f3f-4915-a841-998ac6494d8f/" }, "ticker_metadata": { "id": 12963, "uuid": "2bf3d27a-4f3f-4915-a841-998ac6494d8f", "symbol": "APOLLO", "name": "Apollo Micro Systems Limited", "asset_type": "equity", "market_cap": 146137710592, "stock_exchange_id": 7, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Apollo Micro Systems Limited designs, develops, and assembles electronic and electromechanical solutions in India. The company offers DSP, missile hardware simulators, integrated avionics modules, generic PCM encoders and decoders, DSSS de-modulators, seeker electronics, RPF and signal processing systems, turret control and power units, missile interface units, launcher controllers, launcher interface units, tiger sharc DSP-signal processors, quad actuator controllers, fault tolerant and system relay boxes, and DSP controllers; ESM-eagle kit, embedded arss, PSU, and auxiliary controllers; and integrated payload checkout systems, satellite data simulators, high speed frame synchronizers, time code readers/generators, bit synchronizers, monopulse tracking receivers, PCIE-HSDR, PCM-two channel decommutators, PCIe based two channel data acquisition cards, and PCI-X based two channel serial data acquisition cards. It also provides avionics and transportation solutions; public address display systems, warning systems, vehicle tracking solutions and command control solutions, minemaster, weight-in-motion systems, tyre care, passenger information systems, and station announcement systems; ethernet, base band modules, converters, USB/Ethernet protocol converters, dual data bus couplers, data bus solutions, and various formulas; and solar smart street lighting, CCTV surveillance, vehicle tracking, boom barrier, RFID fleet management, UAV detecting and jamming, GSM interception, Wi-Fi and lawful interception, and portable x-ray inspection systems, as well as passenger information displays, wall radar, reactive convoy and stationary jammers, and portable and stationary bomb jammers. In addition, the company offers electronic manufacturing, hardware design, IT and software, and electronic and mechanical CAD services. Apollo Micro Systems Limited was incorporated in 1985 and is based in Hyderabad, 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": "2bf3d27a-4f3f-4915-a841-998ac6494d8f", "symbol": "APOLLO", "name": "Apollo Micro Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/2bf3d27a-4f3f-4915-a841-998ac6494d8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2bf3d27a-4f3f-4915-a841-998ac6494d8f/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.1, "value": 0.02, "quality": 0.1, "momentum": 0.96, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 421.35, "market_cap": 150544961062.75, "pe_ratio": 157.1249, "earnings_yield": 0.0064, "ebitda_to_ev": 0.0115, "shareholder_yield": -0.0394, "roe": 0.073, "piotroski_f_score": 5, "momentum_12_1": 0.5862, "volatility_252d": 0.6345 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:58.924326+00:00", "batch_id": "" }, "size": { "price_close": 421.35, "market_cap": 150544961062.7516, "market_cap_usd": 150544961062.7516, "enterprise_value": 155082518062.7516, "shares_outstanding": 357291940, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 157.1249, "pb_ratio": 11.4649, "ptbv_ratio": 11.4649, "ps_ratio": 17.9044, "pcf_ratio": null, "pfcf_ratio": -42.1239, "ev_ebitda": 86.6621, "ev_ebit": 89.5137, "ev_sales": 18.4441, "ev_fcf": -43.3935, "earnings_yield": 0.0064, "fcf_yield": -0.023, "price_to_sales": 17.9044, "price_to_book": 11.4649, "price_to_cashflow": null, "ebitda_to_ev": 0.0115, "sales_yield": 0.0542 }, "yield": { "dividend_yield": 0.0006, "buyback_yield": -0.0399, "shareholder_yield": -0.0394, "debt_paydown_yield": 0.0005, "total_yield": -0.0388 }, "quality": { "gross_margin": 0.2885, "operating_margin": 0.206, "net_margin": 0.114, "ebitda_margin": 0.2128, "fcf_margin": -0.425, "roe": 0.073, "roa": 0.0405, "roic": 0.0735, "roc_greenblatt": null, "asset_turnover": 0.355, "cash_conversion": -3.7301, "accruals_ratio": 0.0952, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.4066, "revenue_stability_5y": 0.5075, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1024, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.5356, "debt_to_assets": 0.2294, "interest_coverage": 3.824, "current_ratio": 1.9048, "quick_ratio": 1.9048, "net_debt": 4537557000, "local_beta": 2.604, "volatility_252d": 0.6345, "volatility_60d": 1.4036, "max_drawdown_12m": -0.449, "risk_adjusted_momentum": 0.9239 }, "growth": { "revenue_growth_1y": 0.6089, "revenue_growth_3y_cagr": 0.4485, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.7176, "eps_growth_3y_cagr": 0.8194, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.856, "revenue_growth": 0.6089, "earnings_growth": 0.7176 }, "momentum": { "price_return_1m": 0.2971, "price_return_3m": 0.9129, "price_return_6m": 0.6088, "price_return_9m": 0.384, "price_return_12m": 1.0574, "price_return_12m_ex1m": 0.5862, "momentum_6m": 0.6088, "momentum_12m": 1.0574, "momentum_12_1": 0.5862, "distance_from_52w_high": 0, "distance_from_52w_low": 1.4814, "relative_strength": 1.165 }, "raw_ttm": { "revenue_ttm": 8408261000, "gross_profit_ttm": 2426006000, "ebit_ttm": 1732501000, "ebitda_ttm": 1789507000, "net_income_ttm": 958123000, "eps_diluted_ttm": 2.6816, "operating_cash_flow_ttm": -1297635000, "capital_expenditure_ttm": -2276230000, "fcf_ttm": -3573865000, "dividends_paid_ttm": -83384000, "share_repurchases_ttm": null, "shares_issued_ttm": 6013683000, "interest_expense_ttm": 453057000, "cash_and_equivalents": 895032000, "total_current_assets": 16655071000, "total_current_liabilities": 8743835000, "net_ppe": null, "total_assets": 23685083000, "total_debt": 5432589000, "total_equity": 13130950000, "net_working_capital": 11144107000, "book_value_per_share": 36.7513, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.7513 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 96, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 98, "rank_ev_ebit": 95, "rank_earnings_yield": 96, "rank_fcf_yield": 73, "rank_dividend_yield": 48, "rank_shareholder_yield": 87, "rank_total_yield": 89, "rank_roe": 69, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 72, "rank_fcf_margin": 93, "rank_piotroski": 46, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 4 }, "composites": { "value_composite": 98, "quality_composite": 90, "momentum_composite": 4, "growth_composite": 5, "yield_composite": 82, "svqf_composite": 97, "vc1_composite": 96, "vc2_composite": 99, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.0447, "os_score": 0.1, "value_percentile": 0.02, "quality_percentile": 0.1, "momentum_percentile": 0.96, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 99, "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": 5474, "ticker_id": 12963, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:58.924326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 421.35, "market_cap": 150544961062.7516, "market_cap_usd": 150544961062.7516, "enterprise_value": 155082518062.7516, "shares_outstanding": 357291940, "fx_rate_to_usd": null, "pe_ratio": 157.12487965, "pb_ratio": 11.46489485, "ptbv_ratio": 11.46489485, "ps_ratio": 17.90441104, "pcf_ratio": null, "pfcf_ratio": -42.12385221, "ev_ebitda": 86.66214665, "ev_ebit": 89.51366727, "ev_sales": 18.44406567, "ev_fcf": -43.39350201, "earnings_yield": 0.00636436, "fcf_yield": -0.02304493, "dividend_yield": 0.00055388, "buyback_yield": -0.03994609, "shareholder_yield": -0.03939221, "debt_paydown_yield": 0.0005495, "total_yield": -0.03884271, "gross_margin": 0.28852649, "operating_margin": 0.20604748, "net_margin": 0.1139502, "ebitda_margin": 0.21282724, "fcf_margin": -0.42504211, "roe": 0.07296677, "roa": 0.04045259, "roic": 0.07354191, "roc_greenblatt": null, "asset_turnover": 0.35500239, "cash_conversion": -3.7300691, "accruals_ratio": 0.09523961, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.53564641, "debt_to_assets": 0.22936753, "interest_coverage": 3.82402435, "current_ratio": 1.90477874, "quick_ratio": 1.90477874, "net_debt": 4537557000, "revenue_growth_1y": 0.60891897, "revenue_growth_3y_cagr": 0.44854841, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.71756471, "eps_growth_3y_cagr": 0.81936346, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.85596093, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.406644, "revenue_stability_5y": 0.507467, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29706018, "price_return_3m": 0.91287964, "price_return_6m": 0.60882022, "price_return_9m": 0.38397106, "price_return_12m": 1.05735465, "price_return_12m_ex1m": 0.58616747, "distance_from_52w_high": 0, "distance_from_52w_low": 1.4814405, "relative_strength": 1.16503439, "local_beta": 2.604, "volatility_252d": 0.634478, "volatility_60d": 1.403621, "max_drawdown_12m": -0.44899678, "revenue_ttm": 8408261000, "gross_profit_ttm": 2426006000, "ebit_ttm": 1732501000, "ebitda_ttm": 1789507000, "net_income_ttm": 958123000, "eps_diluted_ttm": 2.681625, "operating_cash_flow_ttm": -1297635000, "capital_expenditure_ttm": -2276230000, "fcf_ttm": -3573865000, "dividends_paid_ttm": -83384000, "share_repurchases_ttm": null, "shares_issued_ttm": 6013683000, "interest_expense_ttm": 453057000, "cash_and_equivalents": 895032000, "total_current_assets": 16655071000, "total_current_liabilities": 8743835000, "net_ppe": null, "total_assets": 23685083000, "total_debt": 5432589000, "total_equity": 13130950000, "net_working_capital": 11144107000, "book_value_per_share": 36.75131882, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.75131882, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 96, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 98, "rank_ev_ebit": 95, "rank_earnings_yield": 96, "rank_fcf_yield": 73, "rank_dividend_yield": 48, "rank_shareholder_yield": 87, "rank_total_yield": 89, "rank_roe": 69, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 72, "rank_fcf_margin": 93, "rank_piotroski": 46, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 4, "value_composite": 98, "quality_composite": 90, "momentum_composite": 4, "growth_composite": 5, "yield_composite": 82, "svqf_composite": 97, "vc1_composite": 96, "vc2_composite": 99, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 99, "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": 421.35, "os": 0.1, "value": 0.02, "quality": 0.1, "momentum": 0.96, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 157.1249, "earnings_yield": 0.0064, "shareholder_yield": -0.0394, "roe": 0.073, "momentum_12_1": 0.5862, "complete_fields": { "id": 5474, "ticker_id": 12963, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:58.924326+00:00", "batch_id": "", "os_score_delta": null, "price_close": 421.35, "market_cap": 150544961062.7516, "market_cap_usd": 150544961062.7516, "enterprise_value": 155082518062.7516, "shares_outstanding": 357291940, "fx_rate_to_usd": null, "pe_ratio": 157.12487965, "pb_ratio": 11.46489485, "ptbv_ratio": 11.46489485, "ps_ratio": 17.90441104, "pcf_ratio": null, "pfcf_ratio": -42.12385221, "ev_ebitda": 86.66214665, "ev_ebit": 89.51366727, "ev_sales": 18.44406567, "ev_fcf": -43.39350201, "earnings_yield": 0.00636436, "fcf_yield": -0.02304493, "dividend_yield": 0.00055388, "buyback_yield": -0.03994609, "shareholder_yield": -0.03939221, "debt_paydown_yield": 0.0005495, "total_yield": -0.03884271, "gross_margin": 0.28852649, "operating_margin": 0.20604748, "net_margin": 0.1139502, "ebitda_margin": 0.21282724, "fcf_margin": -0.42504211, "roe": 0.07296677, "roa": 0.04045259, "roic": 0.07354191, "roc_greenblatt": null, "asset_turnover": 0.35500239, "cash_conversion": -3.7300691, "accruals_ratio": 0.09523961, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.53564641, "debt_to_assets": 0.22936753, "interest_coverage": 3.82402435, "current_ratio": 1.90477874, "quick_ratio": 1.90477874, "net_debt": 4537557000, "revenue_growth_1y": 0.60891897, "revenue_growth_3y_cagr": 0.44854841, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.71756471, "eps_growth_3y_cagr": 0.81936346, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.85596093, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.406644, "revenue_stability_5y": 0.507467, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29706018, "price_return_3m": 0.91287964, "price_return_6m": 0.60882022, "price_return_9m": 0.38397106, "price_return_12m": 1.05735465, "price_return_12m_ex1m": 0.58616747, "distance_from_52w_high": 0, "distance_from_52w_low": 1.4814405, "relative_strength": 1.16503439, "local_beta": 2.604, "volatility_252d": 0.634478, "volatility_60d": 1.403621, "max_drawdown_12m": -0.44899678, "revenue_ttm": 8408261000, "gross_profit_ttm": 2426006000, "ebit_ttm": 1732501000, "ebitda_ttm": 1789507000, "net_income_ttm": 958123000, "eps_diluted_ttm": 2.681625, "operating_cash_flow_ttm": -1297635000, "capital_expenditure_ttm": -2276230000, "fcf_ttm": -3573865000, "dividends_paid_ttm": -83384000, "share_repurchases_ttm": null, "shares_issued_ttm": 6013683000, "interest_expense_ttm": 453057000, "cash_and_equivalents": 895032000, "total_current_assets": 16655071000, "total_current_liabilities": 8743835000, "net_ppe": null, "total_assets": 23685083000, "total_debt": 5432589000, "total_equity": 13130950000, "net_working_capital": 11144107000, "book_value_per_share": 36.75131882, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.75131882, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 96, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 98, "rank_ev_ebit": 95, "rank_earnings_yield": 96, "rank_fcf_yield": 73, "rank_dividend_yield": 48, "rank_shareholder_yield": 87, "rank_total_yield": 89, "rank_roe": 69, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 72, "rank_fcf_margin": 93, "rank_piotroski": 46, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 4, "rank_momentum_12m_ex1m": 8, "rank_relative_strength": 4, "value_composite": 98, "quality_composite": 90, "momentum_composite": 4, "growth_composite": 5, "yield_composite": 82, "svqf_composite": 97, "vc1_composite": 96, "vc2_composite": 99, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 99, "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": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 9043238000, "cost_of_revenue": 6297009000, "gross_profit": 2746229000, "ebit": 1958476000, "ebitda": 2244361000, "pretax_income": null, "tax_provision": null, "net_income": 1129201000, "net_income_to_common": 1129201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 895032000, "total_current_assets": 16655071000, "total_assets": 23685083000, "short_term_debt": 4127903000, "long_term_debt": 1196218000, "total_debt": 5432589000, "total_liabilities": null, "total_equity": 13130950000, "shares_outstanding": 357291940, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1297635000, "capital_expenditure": -2276230000, "free_cash_flow": -3573865000, "dividends_paid": -83384000, "share_repurchases": null, "shares_issued": 6013683000, "net_debt_issued": -82725000 }, "complete_fields": { "id": 361018, "ticker_id": 12963, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2244361000", "netIncome": "1129201000", "grossProfit": "2746229000", "totalRevenue": "9043238000", "costOfRevenue": "6297009000", "interestExpense": "473237000", "operatingIncome": "1958476000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "223151000" }, "balance": { "totalDebt": "5432589000", "totalAssets": "23685083000", "longTermDebt": "1196218000", "shortTermDebt": "4127903000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "357291940", "totalCurrentAssets": "16655071000", "totalShareholderEquity": "13130950000", "totalCurrentLiabilities": "8743835000", "cashAndShortTermInvestments": "895032000" }, "cashflow": { "freeCashFlow": "-3573865000", "dividendsPaid": "-83384000", "issuanceOfDebt": "1232139000", "issuanceOfStock": "6013683000", "repaymentOfDebt": "-1314864000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1297635000", "repurchaseOfStock": null, "capitalExpenditures": "-2276230000" } }, "revenue": 9043238000, "cost_of_revenue": 6297009000, "gross_profit": 2746229000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1958476000, "depreciation_amortisation": 223151000, "ebitda": 2244361000, "interest_expense": 473237000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1129201000, "net_income_continuing_ops": null, "net_income_to_common": 1129201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895032000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16655071000, "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": 23685083000, "short_term_debt": 4127903000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8743835000, "long_term_debt": 1196218000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5432589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13130950000, "shares_outstanding": 357291940, "operating_cash_flow": -1297635000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2276230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -83384000, "share_repurchases": null, "shares_issued": 6013683000, "net_debt_issued": -82725000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3573865000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2244361000", "netIncome": "1129201000", "grossProfit": "2746229000", "totalRevenue": "9043238000", "costOfRevenue": "6297009000", "interestExpense": "473237000", "operatingIncome": "1958476000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "223151000" }, "balance": { "totalDebt": "5432589000", "totalAssets": "23685083000", "longTermDebt": "1196218000", "shortTermDebt": "4127903000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "357291940", "totalCurrentAssets": "16655071000", "totalShareholderEquity": "13130950000", "totalCurrentLiabilities": "8743835000", "cashAndShortTermInvestments": "895032000" }, "cashflow": { "freeCashFlow": "-3573865000", "dividendsPaid": "-83384000", "issuanceOfDebt": "1232139000", "issuanceOfStock": "6013683000", "repaymentOfDebt": "-1314864000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1297635000", "repurchaseOfStock": null, "capitalExpenditures": "-2276230000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 5620692000, "cost_of_revenue": 4120785000, "gross_profit": 1499907000, "ebit": 1138765000, "ebitda": 1320950000, "pretax_income": null, "tax_provision": null, "net_income": 563963000, "net_income_to_common": 563963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402696000, "total_current_assets": 10292838000, "total_assets": 12994886000, "short_term_debt": 2609982000, "long_term_debt": 697648000, "total_debt": 3353474000, "total_liabilities": null, "total_equity": 6069037000, "shares_outstanding": 306489560, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 102356000, "capital_expenditure": -922148000, "free_cash_flow": -819792000, "dividends_paid": -15325000, "share_repurchases": null, "shares_issued": 336672000, "net_debt_issued": 1244851000 }, "complete_fields": { "id": 361022, "ticker_id": 12963, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1320950000", "netIncome": "563963000", "grossProfit": "1499907000", "totalRevenue": "5620692000", "costOfRevenue": "4120785000", "interestExpense": "342157000", "operatingIncome": "1138765000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "9297000", "depreciationAndAmortization": "153329000" }, "balance": { "totalDebt": "3353474000", "totalAssets": "12994886000", "longTermDebt": "697648000", "shortTermDebt": "2609982000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "306489560", "totalCurrentAssets": "10292838000", "totalShareholderEquity": "6069037000", "totalCurrentLiabilities": "5770816000", "cashAndShortTermInvestments": "402696000" }, "cashflow": { "freeCashFlow": "-819792000", "dividendsPaid": "-15325000", "issuanceOfDebt": "1428617000", "issuanceOfStock": "336672000", "repaymentOfDebt": "-183766000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "102356000", "repurchaseOfStock": null, "capitalExpenditures": "-922148000" } }, "revenue": 5620692000, "cost_of_revenue": 4120785000, "gross_profit": 1499907000, "research_and_development": 9297000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1138765000, "depreciation_amortisation": 153329000, "ebitda": 1320950000, "interest_expense": 342157000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 563963000, "net_income_continuing_ops": null, "net_income_to_common": 563963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402696000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10292838000, "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": 12994886000, "short_term_debt": 2609982000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5770816000, "long_term_debt": 697648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3353474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6069037000, "shares_outstanding": 306489560, "operating_cash_flow": 102356000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -922148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -15325000, "share_repurchases": null, "shares_issued": 336672000, "net_debt_issued": 1244851000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -819792000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1320950000", "netIncome": "563963000", "grossProfit": "1499907000", "totalRevenue": "5620692000", "costOfRevenue": "4120785000", "interestExpense": "342157000", "operatingIncome": "1138765000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "9297000", "depreciationAndAmortization": "153329000" }, "balance": { "totalDebt": "3353474000", "totalAssets": "12994886000", "longTermDebt": "697648000", "shortTermDebt": "2609982000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "306489560", "totalCurrentAssets": "10292838000", "totalShareholderEquity": "6069037000", "totalCurrentLiabilities": "5770816000", "cashAndShortTermInvestments": "402696000" }, "cashflow": { "freeCashFlow": "-819792000", "dividendsPaid": "-15325000", "issuanceOfDebt": "1428617000", "issuanceOfStock": "336672000", "repaymentOfDebt": "-183766000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "102356000", "repurchaseOfStock": null, "capitalExpenditures": "-922148000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 3716342000, "cost_of_revenue": 2584124000, "gross_profit": 1132218000, "ebit": 727418000, "ebitda": 703086000, "pretax_income": null, "tax_provision": null, "net_income": 311194000, "net_income_to_common": 311194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1966000, "total_current_assets": 7670126000, "total_assets": 9562407000, "short_term_debt": 1968409000, "long_term_debt": 94372000, "total_debt": 2080444000, "total_liabilities": null, "total_equity": 5185200000, "shares_outstanding": 282358860, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -758312000, "capital_expenditure": -554903000, "free_cash_flow": -1313215000, "dividends_paid": -5824000, "share_repurchases": null, "shares_issued": 1042368000, "net_debt_issued": 632459000 }, "complete_fields": { "id": 361025, "ticker_id": 12963, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "703086000", "netIncome": "311194000", "grossProfit": "1132218000", "totalRevenue": "3716342000", "costOfRevenue": "2584124000", "interestExpense": "149190000", "operatingIncome": "727418000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "4302000", "depreciationAndAmortization": "112956000" }, "balance": { "totalDebt": "2080444000", "totalAssets": "9562407000", "longTermDebt": "94372000", "shortTermDebt": "1968409000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "282358860", "totalCurrentAssets": "7670126000", "totalShareholderEquity": "5185200000", "totalCurrentLiabilities": "3917517000", "cashAndShortTermInvestments": "1966000" }, "cashflow": { "freeCashFlow": "-1313215000", "dividendsPaid": "-5824000", "issuanceOfDebt": "711339000", "issuanceOfStock": "1042368000", "repaymentOfDebt": "-78880000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-758312000", "repurchaseOfStock": null, "capitalExpenditures": "-554903000" } }, "revenue": 3716342000, "cost_of_revenue": 2584124000, "gross_profit": 1132218000, "research_and_development": 4302000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 727418000, "depreciation_amortisation": 112956000, "ebitda": 703086000, "interest_expense": 149190000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 311194000, "net_income_continuing_ops": null, "net_income_to_common": 311194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1966000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7670126000, "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": 9562407000, "short_term_debt": 1968409000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3917517000, "long_term_debt": 94372000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2080444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5185200000, "shares_outstanding": 282358860, "operating_cash_flow": -758312000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -554903000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5824000, "share_repurchases": null, "shares_issued": 1042368000, "net_debt_issued": 632459000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1313215000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "703086000", "netIncome": "311194000", "grossProfit": "1132218000", "totalRevenue": "3716342000", "costOfRevenue": "2584124000", "interestExpense": "149190000", "operatingIncome": "727418000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "4302000", "depreciationAndAmortization": "112956000" }, "balance": { "totalDebt": "2080444000", "totalAssets": "9562407000", "longTermDebt": "94372000", "shortTermDebt": "1968409000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "282358860", "totalCurrentAssets": "7670126000", "totalShareholderEquity": "5185200000", "totalCurrentLiabilities": "3917517000", "cashAndShortTermInvestments": "1966000" }, "cashflow": { "freeCashFlow": "-1313215000", "dividendsPaid": "-5824000", "issuanceOfDebt": "711339000", "issuanceOfStock": "1042368000", "repaymentOfDebt": "-78880000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-758312000", "repurchaseOfStock": null, "capitalExpenditures": "-554903000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 2975260000, "cost_of_revenue": 2295157000, "gross_profit": 680103000, "ebit": 539855000, "ebitda": 513482000, "pretax_income": null, "tax_provision": null, "net_income": 187505000, "net_income_to_common": 187505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2486000, "total_current_assets": 5531046000, "total_assets": 6926314000, "short_term_debt": 1406172000, "long_term_debt": 18984000, "total_debt": 1436500000, "total_liabilities": null, "total_equity": 3834917000, "shares_outstanding": 207638860, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -162885000, "capital_expenditure": -334141000, "free_cash_flow": -497026000, "dividends_paid": -5191000, "share_repurchases": null, "shares_issued": 459656000, "net_debt_issued": null }, "complete_fields": { "id": 361026, "ticker_id": 12963, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "513482000", "netIncome": "187505000", "grossProfit": "680103000", "totalRevenue": "2975260000", "costOfRevenue": "2295157000", "interestExpense": "120243000", "operatingIncome": "539855000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "10096000", "depreciationAndAmortization": "103663000" }, "balance": { "totalDebt": "1436500000", "totalAssets": "6926314000", "longTermDebt": "18984000", "shortTermDebt": "1406172000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "207638860", "totalCurrentAssets": "5531046000", "totalShareholderEquity": "3834917000", "totalCurrentLiabilities": "2789312000", "cashAndShortTermInvestments": "2486000" }, "cashflow": { "freeCashFlow": "-497026000", "dividendsPaid": "-5191000", "issuanceOfDebt": null, "issuanceOfStock": "459656000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-162885000", "repurchaseOfStock": null, "capitalExpenditures": "-334141000" } }, "revenue": 2975260000, "cost_of_revenue": 2295157000, "gross_profit": 680103000, "research_and_development": 10096000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 539855000, "depreciation_amortisation": 103663000, "ebitda": 513482000, "interest_expense": 120243000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 187505000, "net_income_continuing_ops": null, "net_income_to_common": 187505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2486000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5531046000, "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": 6926314000, "short_term_debt": 1406172000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2789312000, "long_term_debt": 18984000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1436500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3834917000, "shares_outstanding": 207638860, "operating_cash_flow": -162885000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -334141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5191000, "share_repurchases": null, "shares_issued": 459656000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -497026000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "513482000", "netIncome": "187505000", "grossProfit": "680103000", "totalRevenue": "2975260000", "costOfRevenue": "2295157000", "interestExpense": "120243000", "operatingIncome": "539855000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "10096000", "depreciationAndAmortization": "103663000" }, "balance": { "totalDebt": "1436500000", "totalAssets": "6926314000", "longTermDebt": "18984000", "shortTermDebt": "1406172000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "207638860", "totalCurrentAssets": "5531046000", "totalShareholderEquity": "3834917000", "totalCurrentLiabilities": "2789312000", "cashAndShortTermInvestments": "2486000" }, "cashflow": { "freeCashFlow": "-497026000", "dividendsPaid": "-5191000", "issuanceOfDebt": null, "issuanceOfStock": "459656000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-162885000", "repurchaseOfStock": null, "capitalExpenditures": "-334141000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 361027, "ticker_id": 12963, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+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": "1338000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1338000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": "1338000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": 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": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 2932562000, "cost_of_revenue": 1972025000, "gross_profit": 960537000, "ebit": 606782000, "ebitda": 638709000, "pretax_income": null, "tax_provision": null, "net_income": 376195000, "net_income_to_common": 376195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 895032000, "total_current_assets": 16655071000, "total_assets": 23685083000, "short_term_debt": 4127903000, "long_term_debt": 1196218000, "total_debt": 5432589000, "total_liabilities": null, "total_equity": 13130950000, "shares_outstanding": 357291940, "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": 361017, "ticker_id": 12963, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "638709000", "netIncome": "376195000", "grossProfit": "960537000", "totalRevenue": "2932562000", "costOfRevenue": "1972025000", "interestExpense": "90775000", "operatingIncome": "606782000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "5432589000", "totalAssets": "23685083000", "longTermDebt": "1196218000", "shortTermDebt": "4127903000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "357291940", "totalCurrentAssets": "16655071000", "totalShareholderEquity": "13130950000", "totalCurrentLiabilities": "8743835000", "cashAndShortTermInvestments": "895032000" } }, "revenue": 2932562000, "cost_of_revenue": 1972025000, "gross_profit": 960537000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 606782000, "depreciation_amortisation": null, "ebitda": 638709000, "interest_expense": 90775000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 376195000, "net_income_continuing_ops": null, "net_income_to_common": 376195000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895032000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16655071000, "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": 23685083000, "short_term_debt": 4127903000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8743835000, "long_term_debt": 1196218000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5432589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 13130950000, "shares_outstanding": 357291940, "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": "638709000", "netIncome": "376195000", "grossProfit": "960537000", "totalRevenue": "2932562000", "costOfRevenue": "1972025000", "interestExpense": "90775000", "operatingIncome": "606782000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "5432589000", "totalAssets": "23685083000", "longTermDebt": "1196218000", "shortTermDebt": "4127903000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "357291940", "totalCurrentAssets": "16655071000", "totalShareholderEquity": "13130950000", "totalCurrentLiabilities": "8743835000", "cashAndShortTermInvestments": "895032000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 2522201000, "cost_of_revenue": 1972944000, "gross_profit": 549257000, "ebit": 442855000, "ebitda": 451914000, "pretax_income": null, "tax_provision": null, "net_income": 256777000, "net_income_to_common": 256777000, "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": 361019, "ticker_id": 12963, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "451914000", "netIncome": "256777000", "grossProfit": "549257000", "totalRevenue": "2522201000", "costOfRevenue": "1972944000", "interestExpense": "136250000", "operatingIncome": "442855000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 2522201000, "cost_of_revenue": 1972944000, "gross_profit": 549257000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 442855000, "depreciation_amortisation": null, "ebitda": 451914000, "interest_expense": 136250000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 256777000, "net_income_continuing_ops": null, "net_income_to_common": 256777000, "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": "451914000", "netIncome": "256777000", "grossProfit": "549257000", "totalRevenue": "2522201000", "costOfRevenue": "1972944000", "interestExpense": "136250000", "operatingIncome": "442855000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 1335831000, "cost_of_revenue": 864795000, "gross_profit": 471036000, "ebit": 364422000, "ebitda": 373141000, "pretax_income": null, "tax_provision": null, "net_income": 185115000, "net_income_to_common": 185115000, "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": 361020, "ticker_id": 12963, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "373141000", "netIncome": "185115000", "grossProfit": "471036000", "totalRevenue": "1335831000", "costOfRevenue": "864795000", "interestExpense": "120256000", "operatingIncome": "364422000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1335831000, "cost_of_revenue": 864795000, "gross_profit": 471036000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 364422000, "depreciation_amortisation": null, "ebitda": 373141000, "interest_expense": 120256000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 185115000, "net_income_continuing_ops": null, "net_income_to_common": 185115000, "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": "373141000", "netIncome": "185115000", "grossProfit": "471036000", "totalRevenue": "1335831000", "costOfRevenue": "864795000", "interestExpense": "120256000", "operatingIncome": "364422000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 1617667000, "cost_of_revenue": 1172491000, "gross_profit": 445176000, "ebit": 318442000, "ebitda": 325743000, "pretax_income": null, "tax_provision": null, "net_income": 140036000, "net_income_to_common": 140036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402696000, "total_current_assets": 10292838000, "total_assets": 12994886000, "short_term_debt": 2609982000, "long_term_debt": 697648000, "total_debt": 3353474000, "total_liabilities": null, "total_equity": 6069037000, "shares_outstanding": 306489560, "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": 361021, "ticker_id": 12963, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "325743000", "netIncome": "140036000", "grossProfit": "445176000", "totalRevenue": "1617667000", "costOfRevenue": "1172491000", "interestExpense": "105776000", "operatingIncome": "318442000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3353474000", "totalAssets": "12994886000", "longTermDebt": "697648000", "shortTermDebt": "2609982000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "306489560", "totalCurrentAssets": "10292838000", "totalShareholderEquity": "6069037000", "totalCurrentLiabilities": "5770816000", "cashAndShortTermInvestments": "402696000" } }, "revenue": 1617667000, "cost_of_revenue": 1172491000, "gross_profit": 445176000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 318442000, "depreciation_amortisation": null, "ebitda": 325743000, "interest_expense": 105776000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 140036000, "net_income_continuing_ops": null, "net_income_to_common": 140036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402696000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10292838000, "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": 12994886000, "short_term_debt": 2609982000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5770816000, "long_term_debt": 697648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3353474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6069037000, "shares_outstanding": 306489560, "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": "325743000", "netIncome": "140036000", "grossProfit": "445176000", "totalRevenue": "1617667000", "costOfRevenue": "1172491000", "interestExpense": "105776000", "operatingIncome": "318442000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "3353474000", "totalAssets": "12994886000", "longTermDebt": "697648000", "shortTermDebt": "2609982000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "306489560", "totalCurrentAssets": "10292838000", "totalShareholderEquity": "6069037000", "totalCurrentLiabilities": "5770816000", "cashAndShortTermInvestments": "402696000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "income_statement": { "revenue": 1483935000, "cost_of_revenue": 1109891000, "gross_profit": 374044000, "ebit": 339680000, "ebitda": 349471000, "pretax_income": null, "tax_provision": null, "net_income": 182600000, "net_income_to_common": 182600000, "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": 361023, "ticker_id": 12963, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "349471000", "netIncome": "182600000", "grossProfit": "374044000", "totalRevenue": "1483935000", "costOfRevenue": "1109891000", "interestExpense": "87567000", "operatingIncome": "339680000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 1483935000, "cost_of_revenue": 1109891000, "gross_profit": 374044000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 339680000, "depreciation_amortisation": null, "ebitda": 349471000, "interest_expense": 87567000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 182600000, "net_income_continuing_ops": null, "net_income_to_common": 182600000, "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": "349471000", "netIncome": "182600000", "grossProfit": "374044000", "totalRevenue": "1483935000", "costOfRevenue": "1109891000", "interestExpense": "87567000", "operatingIncome": "339680000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+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": 2764000, "total_current_assets": 8293394000, "total_assets": 10572693000, "short_term_debt": 1852428000, "long_term_debt": 250669000, "total_debt": 2153534000, "total_liabilities": null, "total_equity": 5747829000, "shares_outstanding": 306489560, "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": 361024, "ticker_id": 12963, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:41:04.882984+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2153534000", "totalAssets": "10572693000", "longTermDebt": "250669000", "shortTermDebt": "1852428000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "306489560", "totalCurrentAssets": "8293394000", "totalShareholderEquity": "5747829000", "totalCurrentLiabilities": "4154159000", "cashAndShortTermInvestments": "2764000" } }, "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": 2764000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8293394000, "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": 10572693000, "short_term_debt": 1852428000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4154159000, "long_term_debt": 250669000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2153534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5747829000, "shares_outstanding": 306489560, "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": "2153534000", "totalAssets": "10572693000", "longTermDebt": "250669000", "shortTermDebt": "1852428000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "306489560", "totalCurrentAssets": "8293394000", "totalShareholderEquity": "5747829000", "totalCurrentLiabilities": "4154159000", "cashAndShortTermInvestments": "2764000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }