{ "ticker": { "uuid": "2c00a72f-cb5e-41a4-8de7-c29316cdf0ef", "symbol": "MEDICO", "name": "Medico Remedies Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/2c00a72f-cb5e-41a4-8de7-c29316cdf0ef/", "api_url": "https://sharemaestro.com/factors/api/tickers/2c00a72f-cb5e-41a4-8de7-c29316cdf0ef/" }, "ticker_metadata": { "id": 14606, "uuid": "2c00a72f-cb5e-41a4-8de7-c29316cdf0ef", "symbol": "MEDICO", "name": "Medico Remedies Limited", "asset_type": "equity", "market_cap": 3955847168, "stock_exchange_id": 7, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Medico Remedies Limited develops, manufactures, and sells pharmaceutical and nutraceutical products in India. The company offers antibiotics and anti-infectives; beta-lactams-penicillins and cephalosporins; antifungals; vitamins and supplements; cardiovascular products; antipyretic, analgesic, and NSAIDs medicines; antacid and anti-ulcer drugs; antidepressants, antipsychotics, and anti-epileptics; antimalarials; dry syrups; ointments and creams; anti-diabetics; syrups; and miscellaneous products, as well as diuretics, antireterovirals, and steroidal preparations. It also exports its products. The company was incorporated in 1994 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "2c00a72f-cb5e-41a4-8de7-c29316cdf0ef", "symbol": "MEDICO", "name": "Medico Remedies Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/2c00a72f-cb5e-41a4-8de7-c29316cdf0ef/", "api_url": "https://sharemaestro.com/factors/api/tickers/2c00a72f-cb5e-41a4-8de7-c29316cdf0ef/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.11, "value": 0.24, "quality": 0.33, "momentum": 0.34, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 45.52, "market_cap": 3777431680, "pe_ratio": 28.8015, "earnings_yield": 0.0347, "ebitda_to_ev": 0.0581, "shareholder_yield": 0, "roe": 0.1738, "piotroski_f_score": 5, "momentum_12_1": -0.1474, "volatility_252d": 0.473 }, "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": "2026-06-07T12:03:55.301300+00:00", "batch_id": "" }, "size": { "price_close": 45.52, "market_cap": 3777431680, "market_cap_usd": 3777431680, "enterprise_value": 3950403680, "shares_outstanding": 82984000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 28.8015, "pb_ratio": 5.0049, "ptbv_ratio": 5.0049, "ps_ratio": 1.8304, "pcf_ratio": 64.3055, "pfcf_ratio": 272.8372, "ev_ebitda": 17.205, "ev_ebit": 28.3539, "ev_sales": 1.9142, "ev_fcf": 285.3307, "earnings_yield": 0.0347, "fcf_yield": 0.0035, "price_to_sales": 1.8304, "price_to_book": 5.0049, "price_to_cashflow": 64.3055, "ebitda_to_ev": 0.0581, "sales_yield": 0.5224 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2667, "operating_margin": 0.0675, "net_margin": 0.0636, "ebitda_margin": 0.1113, "fcf_margin": 0.0067, "roe": 0.1738, "roa": 0.0855, "roic": 0.1126, "roc_greenblatt": null, "asset_turnover": 1.3453, "cash_conversion": 0.1056, "accruals_ratio": 0.0472, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.4608, "revenue_stability_5y": 0.197, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3589, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7533, "debt_to_assets": 0.1252, "interest_coverage": 7.7133, "current_ratio": 1.6604, "quick_ratio": 1.6604, "net_debt": 172972000, "local_beta": -0.2992, "volatility_252d": 0.473, "volatility_60d": 1.069, "max_drawdown_12m": -0.3806, "risk_adjusted_momentum": -0.3116 }, "growth": { "revenue_growth_1y": 0.3673, "revenue_growth_3y_cagr": 0.1422, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2994, "eps_growth_3y_cagr": 0.2189, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1879, "book_value_growth_1y": 0.2082, "revenue_growth": 0.3673, "earnings_growth": 0.2994 }, "momentum": { "price_return_1m": 0.0872, "price_return_3m": 0.1003, "price_return_6m": -0.1544, "price_return_9m": 0.1533, "price_return_12m": -0.0731, "price_return_12m_ex1m": -0.1474, "momentum_6m": -0.1544, "momentum_12m": -0.0731, "momentum_12_1": -0.1474, "distance_from_52w_high": -0.1544, "distance_from_52w_low": 0.3653, "relative_strength": 0.0346 }, "raw_ttm": { "revenue_ttm": 2063773000, "gross_profit_ttm": 550499000, "ebit_ttm": 139325000, "ebitda_ttm": 229608000, "net_income_ttm": 131154000, "eps_diluted_ttm": 1.5805, "operating_cash_flow_ttm": 58742000, "capital_expenditure_ttm": -44897000, "fcf_ttm": 13845000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 18063000, "cash_and_equivalents": 19069000, "total_current_assets": 1289176000, "total_current_liabilities": 776426000, "net_ppe": null, "total_assets": 1534033000, "total_debt": 192041000, "total_equity": 754745000, "net_working_capital": 679171000, "book_value_per_share": 9.0951, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.0951 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 53, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 43, "rank_pcf": 87, "rank_ev_ebitda": 57, "rank_ev_ebit": 64, "rank_earnings_yield": 53, "rank_fcf_yield": 54, "rank_dividend_yield": 95, "rank_shareholder_yield": 68, "rank_total_yield": 72, "rank_roe": 22, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 76, "rank_fcf_margin": 55, "rank_piotroski": 62, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 48 }, "composites": { "value_composite": 76, "quality_composite": 67, "momentum_composite": 66, "growth_composite": 11, "yield_composite": 87, "svqf_composite": 65, "vc1_composite": 75, "vc2_composite": 78, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 89, "quality_value_composite": 0.2814, "os_score": 0.11, "value_percentile": 0.24, "quality_percentile": 0.33, "momentum_percentile": 0.34, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 79, "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": 6577, "ticker_id": 14606, "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": "2026-06-07T12:03:55.301300+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.52, "market_cap": 3777431680, "market_cap_usd": 3777431680, "enterprise_value": 3950403680, "shares_outstanding": 82984000, "fx_rate_to_usd": null, "pe_ratio": 28.80149809, "pb_ratio": 5.00491117, "ptbv_ratio": 5.00491117, "ps_ratio": 1.83035231, "pcf_ratio": 64.30546594, "pfcf_ratio": 272.83724666, "ev_ebitda": 17.20499146, "ev_ebit": 28.35387533, "ev_sales": 1.91416579, "ev_fcf": 285.33071, "earnings_yield": 0.03472042, "fcf_yield": 0.00350471, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26674397, "operating_margin": 0.06750985, "net_margin": 0.06355059, "ebitda_margin": 0.11125642, "fcf_margin": 0.00670859, "roe": 0.1737726, "roa": 0.08549621, "roic": 0.11263537, "roc_greenblatt": null, "asset_turnover": 1.34532504, "cash_conversion": 0.10556293, "accruals_ratio": 0.04720368, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.75333612, "debt_to_assets": 0.12518701, "interest_coverage": 7.71328129, "current_ratio": 1.66039777, "quick_ratio": 1.66039777, "net_debt": 172972000, "revenue_growth_1y": 0.36727494, "revenue_growth_3y_cagr": 0.14219267, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2994095, "eps_growth_3y_cagr": 0.21893944, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.18788128, "book_value_growth_1y": 0.2081932, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.460758, "revenue_stability_5y": 0.19704, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08717461, "price_return_3m": 0.10031426, "price_return_6m": -0.15437492, "price_return_9m": 0.15328094, "price_return_12m": -0.07310122, "price_return_12m_ex1m": -0.14742419, "distance_from_52w_high": -0.15437492, "distance_from_52w_low": 0.36532693, "relative_strength": 0.03457852, "local_beta": -0.2992, "volatility_252d": 0.473046, "volatility_60d": 1.068951, "max_drawdown_12m": -0.38064279, "revenue_ttm": 2063773000, "gross_profit_ttm": 550499000, "ebit_ttm": 139325000, "ebitda_ttm": 229608000, "net_income_ttm": 131154000, "eps_diluted_ttm": 1.58047334, "operating_cash_flow_ttm": 58742000, "capital_expenditure_ttm": -44897000, "fcf_ttm": 13845000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 18063000, "cash_and_equivalents": 19069000, "total_current_assets": 1289176000, "total_current_liabilities": 776426000, "net_ppe": null, "total_assets": 1534033000, "total_debt": 192041000, "total_equity": 754745000, "net_working_capital": 679171000, "book_value_per_share": 9.09506652, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.09506652, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 53, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 43, "rank_pcf": 87, "rank_ev_ebitda": 57, "rank_ev_ebit": 64, "rank_earnings_yield": 53, "rank_fcf_yield": 54, "rank_dividend_yield": 95, "rank_shareholder_yield": 68, "rank_total_yield": 72, "rank_roe": 22, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 76, "rank_fcf_margin": 55, "rank_piotroski": 62, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 48, "value_composite": 76, "quality_composite": 67, "momentum_composite": 66, "growth_composite": 11, "yield_composite": 87, "svqf_composite": 65, "vc1_composite": 75, "vc2_composite": 78, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 79, "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": 45.52, "os": 0.11, "value": 0.24, "quality": 0.33, "momentum": 0.34, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.8015, "earnings_yield": 0.0347, "shareholder_yield": 0, "roe": 0.1738, "momentum_12_1": -0.1474, "complete_fields": { "id": 6577, "ticker_id": 14606, "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": "2026-06-07T12:03:55.301300+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.52, "market_cap": 3777431680, "market_cap_usd": 3777431680, "enterprise_value": 3950403680, "shares_outstanding": 82984000, "fx_rate_to_usd": null, "pe_ratio": 28.80149809, "pb_ratio": 5.00491117, "ptbv_ratio": 5.00491117, "ps_ratio": 1.83035231, "pcf_ratio": 64.30546594, "pfcf_ratio": 272.83724666, "ev_ebitda": 17.20499146, "ev_ebit": 28.35387533, "ev_sales": 1.91416579, "ev_fcf": 285.33071, "earnings_yield": 0.03472042, "fcf_yield": 0.00350471, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26674397, "operating_margin": 0.06750985, "net_margin": 0.06355059, "ebitda_margin": 0.11125642, "fcf_margin": 0.00670859, "roe": 0.1737726, "roa": 0.08549621, "roic": 0.11263537, "roc_greenblatt": null, "asset_turnover": 1.34532504, "cash_conversion": 0.10556293, "accruals_ratio": 0.04720368, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.75333612, "debt_to_assets": 0.12518701, "interest_coverage": 7.71328129, "current_ratio": 1.66039777, "quick_ratio": 1.66039777, "net_debt": 172972000, "revenue_growth_1y": 0.36727494, "revenue_growth_3y_cagr": 0.14219267, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2994095, "eps_growth_3y_cagr": 0.21893944, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.18788128, "book_value_growth_1y": 0.2081932, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.460758, "revenue_stability_5y": 0.19704, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08717461, "price_return_3m": 0.10031426, "price_return_6m": -0.15437492, "price_return_9m": 0.15328094, "price_return_12m": -0.07310122, "price_return_12m_ex1m": -0.14742419, "distance_from_52w_high": -0.15437492, "distance_from_52w_low": 0.36532693, "relative_strength": 0.03457852, "local_beta": -0.2992, "volatility_252d": 0.473046, "volatility_60d": 1.068951, "max_drawdown_12m": -0.38064279, "revenue_ttm": 2063773000, "gross_profit_ttm": 550499000, "ebit_ttm": 139325000, "ebitda_ttm": 229608000, "net_income_ttm": 131154000, "eps_diluted_ttm": 1.58047334, "operating_cash_flow_ttm": 58742000, "capital_expenditure_ttm": -44897000, "fcf_ttm": 13845000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 18063000, "cash_and_equivalents": 19069000, "total_current_assets": 1289176000, "total_current_liabilities": 776426000, "net_ppe": null, "total_assets": 1534033000, "total_debt": 192041000, "total_equity": 754745000, "net_working_capital": 679171000, "book_value_per_share": 9.09506652, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.09506652, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 53, "rank_pb": 74, "rank_ptbv": 74, "rank_ps": 43, "rank_pcf": 87, "rank_ev_ebitda": 57, "rank_ev_ebit": 64, "rank_earnings_yield": 53, "rank_fcf_yield": 54, "rank_dividend_yield": 95, "rank_shareholder_yield": 68, "rank_total_yield": 72, "rank_roe": 22, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 76, "rank_fcf_margin": 55, "rank_piotroski": 62, "rank_accruals": 75, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 48, "value_composite": 76, "quality_composite": 67, "momentum_composite": 66, "growth_composite": 11, "yield_composite": 87, "svqf_composite": 65, "vc1_composite": 75, "vc2_composite": 78, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 79, "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": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 2063773000, "cost_of_revenue": 1513276000, "gross_profit": 550497000, "ebit": 139324000, "ebitda": 229605000, "pretax_income": null, "tax_provision": null, "net_income": 131152000, "net_income_to_common": 131152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19069000, "total_current_assets": 1289176000, "total_assets": 1534033000, "short_term_debt": 185490000, "long_term_debt": 2863000, "total_debt": 192041000, "total_liabilities": null, "total_equity": 754745000, "shares_outstanding": 82984000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58742000, "capital_expenditure": -44897000, "free_cash_flow": 13845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372973, "ticker_id": 14606, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "229605000", "netIncome": "131152000", "grossProfit": "550497000", "totalRevenue": "2063773000", "costOfRevenue": "1513276000", "interestExpense": "18063000", "operatingIncome": "139324000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30946000" }, "balance": { "totalDebt": "192041000", "totalAssets": "1534033000", "longTermDebt": "2863000", "shortTermDebt": "185490000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "1289176000", "totalShareholderEquity": "754745000", "totalCurrentLiabilities": "776426000", "cashAndShortTermInvestments": "19069000" }, "cashflow": { "freeCashFlow": "13845000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "58742000", "repurchaseOfStock": null, "capitalExpenditures": "-44897000" } }, "revenue": 2063773000, "cost_of_revenue": 1513276000, "gross_profit": 550497000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 139324000, "depreciation_amortisation": 30946000, "ebitda": 229605000, "interest_expense": 18063000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 131152000, "net_income_continuing_ops": null, "net_income_to_common": 131152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19069000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1289176000, "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": 1534033000, "short_term_debt": 185490000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 776426000, "long_term_debt": 2863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 192041000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 754745000, "shares_outstanding": 82984000, "operating_cash_flow": 58742000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -44897000, "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": 13845000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "229605000", "netIncome": "131152000", "grossProfit": "550497000", "totalRevenue": "2063773000", "costOfRevenue": "1513276000", "interestExpense": "18063000", "operatingIncome": "139324000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30946000" }, "balance": { "totalDebt": "192041000", "totalAssets": "1534033000", "longTermDebt": "2863000", "shortTermDebt": "185490000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "1289176000", "totalShareholderEquity": "754745000", "totalCurrentLiabilities": "776426000", "cashAndShortTermInvestments": "19069000" }, "cashflow": { "freeCashFlow": "13845000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "58742000", "repurchaseOfStock": null, "capitalExpenditures": "-44897000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 1509406000, "cost_of_revenue": 1083296000, "gross_profit": 426110000, "ebit": 119728000, "ebitda": 176923000, "pretax_income": null, "tax_provision": null, "net_income": 100932000, "net_income_to_common": 100932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10949000, "total_current_assets": 966751000, "total_assets": 1197993000, "short_term_debt": 138324000, "long_term_debt": 0, "total_debt": 146996000, "total_liabilities": null, "total_equity": 624689000, "shares_outstanding": 82984000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 48921000, "capital_expenditure": -31873000, "free_cash_flow": 17048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372978, "ticker_id": 14606, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "176923000", "netIncome": "100932000", "grossProfit": "426110000", "totalRevenue": "1509406000", "costOfRevenue": "1083296000", "interestExpense": "11585000", "operatingIncome": "119728000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30301000" }, "balance": { "totalDebt": "146996000", "totalAssets": "1197993000", "longTermDebt": "0", "shortTermDebt": "138324000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "966751000", "totalShareholderEquity": "624689000", "totalCurrentLiabilities": "569615000", "cashAndShortTermInvestments": "10949000" }, "cashflow": { "freeCashFlow": "17048000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "48921000", "repurchaseOfStock": null, "capitalExpenditures": "-31873000" } }, "revenue": 1509406000, "cost_of_revenue": 1083296000, "gross_profit": 426110000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 119728000, "depreciation_amortisation": 30301000, "ebitda": 176923000, "interest_expense": 11585000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 100932000, "net_income_continuing_ops": null, "net_income_to_common": 100932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10949000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 966751000, "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": 1197993000, "short_term_debt": 138324000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 569615000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 146996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 624689000, "shares_outstanding": 82984000, "operating_cash_flow": 48921000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31873000, "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": 17048000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "176923000", "netIncome": "100932000", "grossProfit": "426110000", "totalRevenue": "1509406000", "costOfRevenue": "1083296000", "interestExpense": "11585000", "operatingIncome": "119728000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30301000" }, "balance": { "totalDebt": "146996000", "totalAssets": "1197993000", "longTermDebt": "0", "shortTermDebt": "138324000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "966751000", "totalShareholderEquity": "624689000", "totalCurrentLiabilities": "569615000", "cashAndShortTermInvestments": "10949000" }, "cashflow": { "freeCashFlow": "17048000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "48921000", "repurchaseOfStock": null, "capitalExpenditures": "-31873000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 1433103000, "cost_of_revenue": 1185963000, "gross_profit": 247140000, "ebit": 100301000, "ebitda": 148568000, "pretax_income": null, "tax_provision": null, "net_income": 82909000, "net_income_to_common": 82909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1827000, "total_current_assets": 737131000, "total_assets": 961953000, "short_term_debt": 67519000, "long_term_debt": 0, "total_debt": 80505000, "total_liabilities": null, "total_equity": 523709000, "shares_outstanding": 82984000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24379000, "capital_expenditure": -24783000, "free_cash_flow": -404000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372981, "ticker_id": 14606, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "148568000", "netIncome": "82909000", "grossProfit": "247140000", "totalRevenue": "1433103000", "costOfRevenue": "1185963000", "interestExpense": "6425000", "operatingIncome": "100301000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28794000" }, "balance": { "totalDebt": "80505000", "totalAssets": "961953000", "longTermDebt": "0", "shortTermDebt": "67519000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "737131000", "totalShareholderEquity": "523709000", "totalCurrentLiabilities": "428143000", "cashAndShortTermInvestments": "1827000" }, "cashflow": { "freeCashFlow": "-404000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "24379000", "repurchaseOfStock": null, "capitalExpenditures": "-24783000" } }, "revenue": 1433103000, "cost_of_revenue": 1185963000, "gross_profit": 247140000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100301000, "depreciation_amortisation": 28794000, "ebitda": 148568000, "interest_expense": 6425000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 82909000, "net_income_continuing_ops": null, "net_income_to_common": 82909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1827000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 737131000, "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": 961953000, "short_term_debt": 67519000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428143000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 80505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 523709000, "shares_outstanding": 82984000, "operating_cash_flow": 24379000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24783000, "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": -404000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "148568000", "netIncome": "82909000", "grossProfit": "247140000", "totalRevenue": "1433103000", "costOfRevenue": "1185963000", "interestExpense": "6425000", "operatingIncome": "100301000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28794000" }, "balance": { "totalDebt": "80505000", "totalAssets": "961953000", "longTermDebt": "0", "shortTermDebt": "67519000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "737131000", "totalShareholderEquity": "523709000", "totalCurrentLiabilities": "428143000", "cashAndShortTermInvestments": "1827000" }, "cashflow": { "freeCashFlow": "-404000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "24379000", "repurchaseOfStock": null, "capitalExpenditures": "-24783000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 1384981000, "cost_of_revenue": 1127275000, "gross_profit": 257706000, "ebit": 68994000, "ebitda": 161203000, "pretax_income": null, "tax_provision": null, "net_income": 72415000, "net_income_to_common": 72415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9114000, "total_current_assets": 645394000, "total_assets": 874483000, "short_term_debt": 80933000, "long_term_debt": 0, "total_debt": 97616000, "total_liabilities": null, "total_equity": 438430000, "shares_outstanding": 82984000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81672000, "capital_expenditure": -65923000, "free_cash_flow": 15749000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13048000 }, "complete_fields": { "id": 372982, "ticker_id": 14606, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "161203000", "netIncome": "72415000", "grossProfit": "257706000", "totalRevenue": "1384981000", "costOfRevenue": "1127275000", "interestExpense": "5804000", "operatingIncome": "68994000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54410000" }, "balance": { "totalDebt": "97616000", "totalAssets": "874483000", "longTermDebt": "0", "shortTermDebt": "80933000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "645394000", "totalShareholderEquity": "438430000", "totalCurrentLiabilities": "417700000", "cashAndShortTermInvestments": "9114000" }, "cashflow": { "freeCashFlow": "15749000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-13048000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "81672000", "repurchaseOfStock": null, "capitalExpenditures": "-65923000" } }, "revenue": 1384981000, "cost_of_revenue": 1127275000, "gross_profit": 257706000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68994000, "depreciation_amortisation": 54410000, "ebitda": 161203000, "interest_expense": 5804000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 72415000, "net_income_continuing_ops": null, "net_income_to_common": 72415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9114000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 645394000, "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": 874483000, "short_term_debt": 80933000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 417700000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 97616000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 438430000, "shares_outstanding": 82984000, "operating_cash_flow": 81672000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -65923000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -13048000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "161203000", "netIncome": "72415000", "grossProfit": "257706000", "totalRevenue": "1384981000", "costOfRevenue": "1127275000", "interestExpense": "5804000", "operatingIncome": "68994000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54410000" }, "balance": { "totalDebt": "97616000", "totalAssets": "874483000", "longTermDebt": "0", "shortTermDebt": "80933000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "645394000", "totalShareholderEquity": "438430000", "totalCurrentLiabilities": "417700000", "cashAndShortTermInvestments": "9114000" }, "cashflow": { "freeCashFlow": "15749000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-13048000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "81672000", "repurchaseOfStock": null, "capitalExpenditures": "-65923000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+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": 124500000, "net_debt_issued": -53879000 }, "complete_fields": { "id": 372983, "ticker_id": 14606, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "124500000", "repaymentOfDebt": "-53879000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 124500000, "net_debt_issued": -53879000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "124500000", "repaymentOfDebt": "-53879000", "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": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 568077000, "cost_of_revenue": 394363000, "gross_profit": 173714000, "ebit": 63492000, "ebitda": 100249000, "pretax_income": null, "tax_provision": null, "net_income": 58566000, "net_income_to_common": 58566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19069000, "total_current_assets": 1289176000, "total_assets": 1534033000, "short_term_debt": 185490000, "long_term_debt": 2863000, "total_debt": 192041000, "total_liabilities": null, "total_equity": 754745000, "shares_outstanding": 82984000, "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": 372972, "ticker_id": 14606, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "100249000", "netIncome": "58566000", "grossProfit": "173714000", "totalRevenue": "568077000", "costOfRevenue": "394363000", "interestExpense": "9038000", "operatingIncome": "63492000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8019000" }, "balance": { "totalDebt": "192041000", "totalAssets": "1534033000", "longTermDebt": "2863000", "shortTermDebt": "185490000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "1289176000", "totalShareholderEquity": "754745000", "totalCurrentLiabilities": "776426000", "cashAndShortTermInvestments": "19069000" } }, "revenue": 568077000, "cost_of_revenue": 394363000, "gross_profit": 173714000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63492000, "depreciation_amortisation": 8019000, "ebitda": 100249000, "interest_expense": 9038000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 58566000, "net_income_continuing_ops": null, "net_income_to_common": 58566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19069000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1289176000, "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": 1534033000, "short_term_debt": 185490000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 776426000, "long_term_debt": 2863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 192041000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 754745000, "shares_outstanding": 82984000, "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": "100249000", "netIncome": "58566000", "grossProfit": "173714000", "totalRevenue": "568077000", "costOfRevenue": "394363000", "interestExpense": "9038000", "operatingIncome": "63492000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8019000" }, "balance": { "totalDebt": "192041000", "totalAssets": "1534033000", "longTermDebt": "2863000", "shortTermDebt": "185490000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "1289176000", "totalShareholderEquity": "754745000", "totalCurrentLiabilities": "776426000", "cashAndShortTermInvestments": "19069000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 586829000, "cost_of_revenue": 441082000, "gross_profit": 145747000, "ebit": 35418000, "ebitda": 50088000, "pretax_income": null, "tax_provision": null, "net_income": 28723000, "net_income_to_common": 28723000, "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": 372974, "ticker_id": 14606, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "50088000", "netIncome": "28723000", "grossProfit": "145747000", "totalRevenue": "586829000", "costOfRevenue": "441082000", "interestExpense": "3863000", "operatingIncome": "35418000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7902000" } }, "revenue": 586829000, "cost_of_revenue": 441082000, "gross_profit": 145747000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35418000, "depreciation_amortisation": 7902000, "ebitda": 50088000, "interest_expense": 3863000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 28723000, "net_income_continuing_ops": null, "net_income_to_common": 28723000, "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": "50088000", "netIncome": "28723000", "grossProfit": "145747000", "totalRevenue": "586829000", "costOfRevenue": "441082000", "interestExpense": "3863000", "operatingIncome": "35418000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7902000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 526352000, "cost_of_revenue": 404443000, "gross_profit": 121909000, "ebit": 19845000, "ebitda": 44428000, "pretax_income": null, "tax_provision": null, "net_income": 25682000, "net_income_to_common": 25682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2670000, "total_current_assets": 1137970000, "total_assets": 1373569000, "short_term_debt": 118992000, "long_term_debt": 0, "total_debt": 125272000, "total_liabilities": null, "total_equity": 668576000, "shares_outstanding": 82984000, "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": 372975, "ticker_id": 14606, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "44428000", "netIncome": "25682000", "grossProfit": "121909000", "totalRevenue": "526352000", "costOfRevenue": "404443000", "interestExpense": "2351000", "operatingIncome": "19845000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7336000" }, "balance": { "totalDebt": "125272000", "totalAssets": "1373569000", "longTermDebt": "0", "shortTermDebt": "118992000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "1137970000", "totalShareholderEquity": "668576000", "totalCurrentLiabilities": "704052000", "cashAndShortTermInvestments": "2670000" } }, "revenue": 526352000, "cost_of_revenue": 404443000, "gross_profit": 121909000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19845000, "depreciation_amortisation": 7336000, "ebitda": 44428000, "interest_expense": 2351000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25682000, "net_income_continuing_ops": null, "net_income_to_common": 25682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2670000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1137970000, "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": 1373569000, "short_term_debt": 118992000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 704052000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 125272000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 668576000, "shares_outstanding": 82984000, "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": "44428000", "netIncome": "25682000", "grossProfit": "121909000", "totalRevenue": "526352000", "costOfRevenue": "404443000", "interestExpense": "2351000", "operatingIncome": "19845000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7336000" }, "balance": { "totalDebt": "125272000", "totalAssets": "1373569000", "longTermDebt": "0", "shortTermDebt": "118992000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "1137970000", "totalShareholderEquity": "668576000", "totalCurrentLiabilities": "704052000", "cashAndShortTermInvestments": "2670000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 382515000, "cost_of_revenue": 273386000, "gross_profit": 109129000, "ebit": 20570000, "ebitda": 34843000, "pretax_income": null, "tax_provision": null, "net_income": 18183000, "net_income_to_common": 18183000, "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": 372976, "ticker_id": 14606, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "34843000", "netIncome": "18183000", "grossProfit": "109129000", "totalRevenue": "382515000", "costOfRevenue": "273386000", "interestExpense": "2811000", "operatingIncome": "20570000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7690000" } }, "revenue": 382515000, "cost_of_revenue": 273386000, "gross_profit": 109129000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20570000, "depreciation_amortisation": 7690000, "ebitda": 34843000, "interest_expense": 2811000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18183000, "net_income_continuing_ops": null, "net_income_to_common": 18183000, "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": "34843000", "netIncome": "18183000", "grossProfit": "109129000", "totalRevenue": "382515000", "costOfRevenue": "273386000", "interestExpense": "2811000", "operatingIncome": "20570000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7690000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "income_statement": { "revenue": 413033000, "cost_of_revenue": 273644000, "gross_profit": 139389000, "ebit": 58997000, "ebitda": 69583000, "pretax_income": null, "tax_provision": null, "net_income": 43410000, "net_income_to_common": 43410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10949000, "total_current_assets": 966751000, "total_assets": 1197993000, "short_term_debt": 138324000, "long_term_debt": 0, "total_debt": 146996000, "total_liabilities": null, "total_equity": 624689000, "shares_outstanding": 82984000, "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": 372977, "ticker_id": 14606, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69583000", "netIncome": "43410000", "grossProfit": "139389000", "totalRevenue": "413033000", "costOfRevenue": "273644000", "interestExpense": "4940000", "operatingIncome": "58997000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7656000" }, "balance": { "totalDebt": "146996000", "totalAssets": "1197993000", "longTermDebt": "0", "shortTermDebt": "138324000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "966751000", "totalShareholderEquity": "624689000", "totalCurrentLiabilities": "569615000", "cashAndShortTermInvestments": "10949000" } }, "revenue": 413033000, "cost_of_revenue": 273644000, "gross_profit": 139389000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58997000, "depreciation_amortisation": 7656000, "ebitda": 69583000, "interest_expense": 4940000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 43410000, "net_income_continuing_ops": null, "net_income_to_common": 43410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10949000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 966751000, "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": 1197993000, "short_term_debt": 138324000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 569615000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 146996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 624689000, "shares_outstanding": 82984000, "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": "69583000", "netIncome": "43410000", "grossProfit": "139389000", "totalRevenue": "413033000", "costOfRevenue": "273644000", "interestExpense": "4940000", "operatingIncome": "58997000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7656000" }, "balance": { "totalDebt": "146996000", "totalAssets": "1197993000", "longTermDebt": "0", "shortTermDebt": "138324000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "966751000", "totalShareholderEquity": "624689000", "totalCurrentLiabilities": "569615000", "cashAndShortTermInvestments": "10949000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+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": 372979, "ticker_id": 14606, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+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": 1164000, "total_current_assets": 770225000, "total_assets": 990398000, "short_term_debt": 103187000, "long_term_debt": null, "total_debt": 114108000, "total_liabilities": null, "total_equity": 555083000, "shares_outstanding": 82984000, "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": 372980, "ticker_id": 14606, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:45:01.404544+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "114108000", "totalAssets": "990398000", "longTermDebt": null, "shortTermDebt": "103187000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "770225000", "totalShareholderEquity": "555083000", "totalCurrentLiabilities": "427020000", "cashAndShortTermInvestments": "1164000" } }, "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": 1164000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 770225000, "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": 990398000, "short_term_debt": 103187000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 427020000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 114108000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 555083000, "shares_outstanding": 82984000, "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": "114108000", "totalAssets": "990398000", "longTermDebt": null, "shortTermDebt": "103187000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "82984000", "totalCurrentAssets": "770225000", "totalShareholderEquity": "555083000", "totalCurrentLiabilities": "427020000", "cashAndShortTermInvestments": "1164000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }