{ "ticker": { "uuid": "31c08795-5066-4770-bd3d-cf5fc4bf6a62", "symbol": "MODIS", "name": "Modi's Navnirman Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/31c08795-5066-4770-bd3d-cf5fc4bf6a62/", "api_url": "https://sharemaestro.com/factors/api/tickers/31c08795-5066-4770-bd3d-cf5fc4bf6a62/" }, "ticker_metadata": { "id": 14714, "uuid": "31c08795-5066-4770-bd3d-cf5fc4bf6a62", "symbol": "MODIS", "name": "Modi's Navnirman Limited", "asset_type": "equity", "market_cap": 6570888192, "stock_exchange_id": 7, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Modi's Navnirman Limited engages in the real estate business in India. The company develops residential and commercial projects. Modi's Navnirman Limited was founded in 2010 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": "31c08795-5066-4770-bd3d-cf5fc4bf6a62", "symbol": "MODIS", "name": "Modi's Navnirman Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/31c08795-5066-4770-bd3d-cf5fc4bf6a62/", "api_url": "https://sharemaestro.com/factors/api/tickers/31c08795-5066-4770-bd3d-cf5fc4bf6a62/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.16, "value": 0.32, "quality": 0.22, "momentum": 0.48, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 341.8, "market_cap": 6696271924.91, "pe_ratio": 22.9493, "earnings_yield": 0.0436, "ebitda_to_ev": 0.057, "shareholder_yield": 0, "roe": 0.1863, "piotroski_f_score": 2, "momentum_12_1": null, "volatility_252d": 0.3449 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:56.513038+00:00", "batch_id": "" }, "size": { "price_close": 341.8, "market_cap": 6696271924.9056, "market_cap_usd": 6696271924.9056, "enterprise_value": 6744676924.9056, "shares_outstanding": 19591200, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 22.9493, "pb_ratio": 4.2744, "ptbv_ratio": 4.2744, "ps_ratio": 3.5371, "pcf_ratio": null, "pfcf_ratio": -283.6322, "ev_ebitda": 17.538, "ev_ebit": 19.4443, "ev_sales": 3.5627, "ev_fcf": -285.6824, "earnings_yield": 0.0436, "fcf_yield": -0.0035, "price_to_sales": 3.5371, "price_to_book": 4.2744, "price_to_cashflow": null, "ebitda_to_ev": 0.057, "sales_yield": 0.2807 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.2231, "operating_margin": 0.1832, "net_margin": 0.1541, "ebitda_margin": 0.2031, "fcf_margin": -0.0125, "roe": 0.1863, "roa": 0.0957, "roic": 0.1611, "roc_greenblatt": null, "asset_turnover": 0.6208, "cash_conversion": -0.0809, "accruals_ratio": 0.1033, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.6901, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1385, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1259, "debt_to_assets": 0.0207, "interest_coverage": 20.9755, "current_ratio": 2.0936, "quick_ratio": 2.0936, "net_debt": 48405000, "local_beta": 0.4206, "volatility_252d": 0.3449, "volatility_60d": 0.4327, "max_drawdown_12m": -0.2453, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.8397, "revenue_growth_3y_cagr": 0.6975, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2626, "eps_growth_3y_cagr": 0.7171, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4835, "revenue_growth": 0.8397, "earnings_growth": 0.2626 }, "momentum": { "price_return_1m": -0.0733, "price_return_3m": 0.0696, "price_return_6m": 0.0215, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0.0215, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.1351, "distance_from_52w_low": 0.1481, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 1893135000, "gross_profit_ttm": 422382000, "ebit_ttm": 346872000, "ebitda_ttm": 384575000, "net_income_ttm": 291785000, "eps_diluted_ttm": 14.8937, "operating_cash_flow_ttm": -23338000, "capital_expenditure_ttm": -271000, "fcf_ttm": -23609000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 16537000, "cash_and_equivalents": 14673000, "total_current_assets": 3006613000, "total_current_liabilities": 1436115000, "net_ppe": null, "total_assets": 3049361000, "total_debt": 63078000, "total_equity": 1566609000, "net_working_capital": 1611993000, "book_value_per_share": 79.9649, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 79.9649 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 43, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 65, "rank_pcf": 50, "rank_ev_ebitda": 58, "rank_ev_ebit": 45, "rank_earnings_yield": 43, "rank_fcf_yield": 61, "rank_dividend_yield": 95, "rank_shareholder_yield": 68, "rank_total_yield": 72, "rank_roe": 19, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 83, "rank_fcf_margin": 62, "rank_piotroski": 98, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 68, "quality_composite": 78, "momentum_composite": 52, "growth_composite": 9, "yield_composite": 88, "svqf_composite": 32, "vc1_composite": 69, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.2653, "os_score": 0.16, "value_percentile": 0.32, "quality_percentile": 0.22, "momentum_percentile": 0.48, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "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": 6590, "ticker_id": 14714, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:56.513038+00:00", "batch_id": "", "os_score_delta": null, "price_close": 341.8, "market_cap": 6696271924.9056, "market_cap_usd": 6696271924.9056, "enterprise_value": 6744676924.9056, "shares_outstanding": 19591200, "fx_rate_to_usd": null, "pe_ratio": 22.94933573, "pb_ratio": 4.27437346, "ptbv_ratio": 4.27437346, "ps_ratio": 3.53713387, "pcf_ratio": null, "pfcf_ratio": -283.63217099, "ev_ebitda": 17.53800149, "ev_ebit": 19.44428182, "ev_sales": 3.56270257, "ev_fcf": -285.68244843, "earnings_yield": 0.04357425, "fcf_yield": -0.00350039, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.22311246, "operating_margin": 0.18322624, "net_margin": 0.15412794, "ebitda_margin": 0.20314188, "fcf_margin": -0.01247085, "roe": 0.1862526, "roa": 0.09568726, "roic": 0.16108467, "roc_greenblatt": null, "asset_turnover": 0.62083007, "cash_conversion": -0.08091232, "accruals_ratio": 0.10334067, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.12586622, "debt_to_assets": 0.02068565, "interest_coverage": 20.97550946, "current_ratio": 2.09357398, "quick_ratio": 2.09357398, "net_debt": 48405000, "revenue_growth_1y": 0.8396705, "revenue_growth_3y_cagr": 0.69746898, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26256464, "eps_growth_3y_cagr": 0.71706683, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.48353406, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.690118, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07333609, "price_return_3m": 0.06962917, "price_return_6m": 0.02151818, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.13512151, "distance_from_52w_low": 0.14813562, "relative_strength": null, "local_beta": 0.4206, "volatility_252d": 0.344916, "volatility_60d": 0.432747, "max_drawdown_12m": -0.24527823, "revenue_ttm": 1893135000, "gross_profit_ttm": 422382000, "ebit_ttm": 346872000, "ebitda_ttm": 384575000, "net_income_ttm": 291785000, "eps_diluted_ttm": 14.89367675, "operating_cash_flow_ttm": -23338000, "capital_expenditure_ttm": -271000, "fcf_ttm": -23609000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 16537000, "cash_and_equivalents": 14673000, "total_current_assets": 3006613000, "total_current_liabilities": 1436115000, "net_ppe": null, "total_assets": 3049361000, "total_debt": 63078000, "total_equity": 1566609000, "net_working_capital": 1611993000, "book_value_per_share": 79.96493324, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 79.96493324, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 43, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 65, "rank_pcf": 50, "rank_ev_ebitda": 58, "rank_ev_ebit": 45, "rank_earnings_yield": 43, "rank_fcf_yield": 61, "rank_dividend_yield": 95, "rank_shareholder_yield": 68, "rank_total_yield": 72, "rank_roe": 19, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 83, "rank_fcf_margin": 62, "rank_piotroski": 98, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 68, "quality_composite": 78, "momentum_composite": 52, "growth_composite": 9, "yield_composite": 88, "svqf_composite": 32, "vc1_composite": 69, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "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": 341.8, "os": 0.16, "value": 0.32, "quality": 0.22, "momentum": 0.48, "confidence": 0.818, "coverage": 0.818, "pe_ratio": 22.9493, "earnings_yield": 0.0436, "shareholder_yield": 0, "roe": 0.1863, "momentum_12_1": null, "complete_fields": { "id": 6590, "ticker_id": 14714, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:56.513038+00:00", "batch_id": "", "os_score_delta": null, "price_close": 341.8, "market_cap": 6696271924.9056, "market_cap_usd": 6696271924.9056, "enterprise_value": 6744676924.9056, "shares_outstanding": 19591200, "fx_rate_to_usd": null, "pe_ratio": 22.94933573, "pb_ratio": 4.27437346, "ptbv_ratio": 4.27437346, "ps_ratio": 3.53713387, "pcf_ratio": null, "pfcf_ratio": -283.63217099, "ev_ebitda": 17.53800149, "ev_ebit": 19.44428182, "ev_sales": 3.56270257, "ev_fcf": -285.68244843, "earnings_yield": 0.04357425, "fcf_yield": -0.00350039, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.22311246, "operating_margin": 0.18322624, "net_margin": 0.15412794, "ebitda_margin": 0.20314188, "fcf_margin": -0.01247085, "roe": 0.1862526, "roa": 0.09568726, "roic": 0.16108467, "roc_greenblatt": null, "asset_turnover": 0.62083007, "cash_conversion": -0.08091232, "accruals_ratio": 0.10334067, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.12586622, "debt_to_assets": 0.02068565, "interest_coverage": 20.97550946, "current_ratio": 2.09357398, "quick_ratio": 2.09357398, "net_debt": 48405000, "revenue_growth_1y": 0.8396705, "revenue_growth_3y_cagr": 0.69746898, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26256464, "eps_growth_3y_cagr": 0.71706683, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.48353406, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.690118, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07333609, "price_return_3m": 0.06962917, "price_return_6m": 0.02151818, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.13512151, "distance_from_52w_low": 0.14813562, "relative_strength": null, "local_beta": 0.4206, "volatility_252d": 0.344916, "volatility_60d": 0.432747, "max_drawdown_12m": -0.24527823, "revenue_ttm": 1893135000, "gross_profit_ttm": 422382000, "ebit_ttm": 346872000, "ebitda_ttm": 384575000, "net_income_ttm": 291785000, "eps_diluted_ttm": 14.89367675, "operating_cash_flow_ttm": -23338000, "capital_expenditure_ttm": -271000, "fcf_ttm": -23609000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 16537000, "cash_and_equivalents": 14673000, "total_current_assets": 3006613000, "total_current_liabilities": 1436115000, "net_ppe": null, "total_assets": 3049361000, "total_debt": 63078000, "total_equity": 1566609000, "net_working_capital": 1611993000, "book_value_per_share": 79.96493324, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 79.96493324, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 43, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 65, "rank_pcf": 50, "rank_ev_ebitda": 58, "rank_ev_ebit": 45, "rank_earnings_yield": 43, "rank_fcf_yield": 61, "rank_dividend_yield": 95, "rank_shareholder_yield": 68, "rank_total_yield": 72, "rank_roe": 19, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 83, "rank_fcf_margin": 62, "rank_piotroski": 98, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 35, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 4, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 68, "quality_composite": 78, "momentum_composite": 52, "growth_composite": 9, "yield_composite": 88, "svqf_composite": 32, "vc1_composite": 69, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "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": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 1893135000, "cost_of_revenue": 1470753000, "gross_profit": 422382000, "ebit": 346872000, "ebitda": 384575000, "pretax_income": null, "tax_provision": null, "net_income": 291785000, "net_income_to_common": 291785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14673000, "total_current_assets": 3006613000, "total_assets": 3049361000, "short_term_debt": 56168000, "long_term_debt": null, "total_debt": 63078000, "total_liabilities": null, "total_equity": 1566609000, "shares_outstanding": 19591200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23338000, "capital_expenditure": -271000, "free_cash_flow": -23609000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 22773000 }, "complete_fields": { "id": 373295, "ticker_id": 14714, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "384575000", "netIncome": "291785000", "grossProfit": "422382000", "totalRevenue": "1893135000", "costOfRevenue": "1470753000", "interestExpense": "16537000", "operatingIncome": "346872000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4024000" }, "balance": { "totalDebt": "63078000", "totalAssets": "3049361000", "longTermDebt": null, "shortTermDebt": "56168000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "3006613000", "totalShareholderEquity": "1566609000", "totalCurrentLiabilities": "1436115000", "cashAndShortTermInvestments": "14673000" }, "cashflow": { "freeCashFlow": "-23609000", "dividendsPaid": null, "issuanceOfDebt": "22773000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-23338000", "repurchaseOfStock": null, "capitalExpenditures": "-271000" } }, "revenue": 1893135000, "cost_of_revenue": 1470753000, "gross_profit": 422382000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 346872000, "depreciation_amortisation": 4024000, "ebitda": 384575000, "interest_expense": 16537000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 291785000, "net_income_continuing_ops": null, "net_income_to_common": 291785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14673000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3006613000, "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": 3049361000, "short_term_debt": 56168000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1436115000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 63078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1566609000, "shares_outstanding": 19591200, "operating_cash_flow": -23338000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -271000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 22773000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -23609000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "384575000", "netIncome": "291785000", "grossProfit": "422382000", "totalRevenue": "1893135000", "costOfRevenue": "1470753000", "interestExpense": "16537000", "operatingIncome": "346872000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4024000" }, "balance": { "totalDebt": "63078000", "totalAssets": "3049361000", "longTermDebt": null, "shortTermDebt": "56168000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "3006613000", "totalShareholderEquity": "1566609000", "totalCurrentLiabilities": "1436115000", "cashAndShortTermInvestments": "14673000" }, "cashflow": { "freeCashFlow": "-23609000", "dividendsPaid": null, "issuanceOfDebt": "22773000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-23338000", "repurchaseOfStock": null, "capitalExpenditures": "-271000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 1029062000, "cost_of_revenue": 719382000, "gross_profit": 309680000, "ebit": 264050000, "ebitda": 284668000, "pretax_income": null, "tax_provision": null, "net_income": 231105000, "net_income_to_common": 231105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17798000, "total_current_assets": 1526293000, "total_assets": 1591402000, "short_term_debt": 0, "long_term_debt": 33394000, "total_debt": 33394000, "total_liabilities": null, "total_equity": 1055998000, "shares_outstanding": 19591200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -204954000, "capital_expenditure": -200000, "free_cash_flow": -204954000, "dividends_paid": null, "share_repurchases": -21250000, "shares_issued": 80000000, "net_debt_issued": -24541000 }, "complete_fields": { "id": 373299, "ticker_id": 14714, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "284668000", "netIncome": "231105000", "grossProfit": "309680000", "totalRevenue": "1029062000", "costOfRevenue": "719382000", "interestExpense": "7159000", "operatingIncome": "264050000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3984000" }, "balance": { "totalDebt": "33394000", "totalAssets": "1591402000", "longTermDebt": "33394000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1526293000", "totalShareholderEquity": "1055998000", "totalCurrentLiabilities": "502007000", "cashAndShortTermInvestments": "17798000" }, "cashflow": { "freeCashFlow": "-204954000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "80000000", "repaymentOfDebt": "-24541000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-204954000", "repurchaseOfStock": "-21250000", "capitalExpenditures": "-200000" } }, "revenue": 1029062000, "cost_of_revenue": 719382000, "gross_profit": 309680000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264050000, "depreciation_amortisation": 3984000, "ebitda": 284668000, "interest_expense": 7159000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 231105000, "net_income_continuing_ops": null, "net_income_to_common": 231105000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17798000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1526293000, "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": 1591402000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 502007000, "long_term_debt": 33394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 33394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1055998000, "shares_outstanding": 19591200, "operating_cash_flow": -204954000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -21250000, "shares_issued": 80000000, "net_debt_issued": -24541000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -204954000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "284668000", "netIncome": "231105000", "grossProfit": "309680000", "totalRevenue": "1029062000", "costOfRevenue": "719382000", "interestExpense": "7159000", "operatingIncome": "264050000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3984000" }, "balance": { "totalDebt": "33394000", "totalAssets": "1591402000", "longTermDebt": "33394000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1526293000", "totalShareholderEquity": "1055998000", "totalCurrentLiabilities": "502007000", "cashAndShortTermInvestments": "17798000" }, "cashflow": { "freeCashFlow": "-204954000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "80000000", "repaymentOfDebt": "-24541000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-204954000", "repurchaseOfStock": "-21250000", "capitalExpenditures": "-200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 577839000, "cost_of_revenue": 469620000, "gross_profit": 108219000, "ebit": 90322000, "ebitda": 90804000, "pretax_income": null, "tax_provision": null, "net_income": 66918000, "net_income_to_common": 66918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75544000, "total_current_assets": 960778000, "total_assets": 1126900000, "short_term_debt": 0, "long_term_debt": 57865000, "total_debt": 57865000, "total_liabilities": null, "total_equity": 854748000, "shares_outstanding": 19591200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -58845000, "capital_expenditure": -168000, "free_cash_flow": -58845000, "dividends_paid": -16923000, "share_repurchases": -120687000, "shares_issued": 139500000, "net_debt_issued": 70466000 }, "complete_fields": { "id": 373302, "ticker_id": 14714, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "90804000", "netIncome": "66918000", "grossProfit": "108219000", "totalRevenue": "577839000", "costOfRevenue": "469620000", "interestExpense": "84000", "operatingIncome": "90322000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000" }, "balance": { "totalDebt": "57865000", "totalAssets": "1126900000", "longTermDebt": "57865000", "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "960778000", "totalShareholderEquity": "854748000", "totalCurrentLiabilities": "214287000", "cashAndShortTermInvestments": "75544000" }, "cashflow": { "freeCashFlow": "-58845000", "dividendsPaid": "-16923000", "issuanceOfDebt": "87300000", "issuanceOfStock": "139500000", "repaymentOfDebt": "-16834000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-58845000", "repurchaseOfStock": "-120687000", "capitalExpenditures": "-168000" } }, "revenue": 577839000, "cost_of_revenue": 469620000, "gross_profit": 108219000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90322000, "depreciation_amortisation": 13000, "ebitda": 90804000, "interest_expense": 84000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 66918000, "net_income_continuing_ops": null, "net_income_to_common": 66918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75544000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 960778000, "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": 1126900000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214287000, "long_term_debt": 57865000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 57865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 854748000, "shares_outstanding": 19591200, "operating_cash_flow": -58845000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -168000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -16923000, "share_repurchases": -120687000, "shares_issued": 139500000, "net_debt_issued": 70466000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -58845000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "90804000", "netIncome": "66918000", "grossProfit": "108219000", "totalRevenue": "577839000", "costOfRevenue": "469620000", "interestExpense": "84000", "operatingIncome": "90322000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000" }, "balance": { "totalDebt": "57865000", "totalAssets": "1126900000", "longTermDebt": "57865000", "shortTermDebt": "0", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "960778000", "totalShareholderEquity": "854748000", "totalCurrentLiabilities": "214287000", "cashAndShortTermInvestments": "75544000" }, "cashflow": { "freeCashFlow": "-58845000", "dividendsPaid": "-16923000", "issuanceOfDebt": "87300000", "issuanceOfStock": "139500000", "repaymentOfDebt": "-16834000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-58845000", "repurchaseOfStock": "-120687000", "capitalExpenditures": "-168000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 387058000, "cost_of_revenue": 202540000, "gross_profit": 184518000, "ebit": 86858000, "ebitda": 93878000, "pretax_income": null, "tax_provision": null, "net_income": 57637000, "net_income_to_common": 57637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25098000, "total_current_assets": 583280000, "total_assets": 594152000, "short_term_debt": 0, "long_term_debt": 74699000, "total_debt": 74699000, "total_liabilities": null, "total_equity": 322552000, "shares_outstanding": 16920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -72570000, "capital_expenditure": null, "free_cash_flow": -72570000, "dividends_paid": null, "share_repurchases": -120687000, "shares_issued": 139500000, "net_debt_issued": -33387000 }, "complete_fields": { "id": 373303, "ticker_id": 14714, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "93878000", "netIncome": "57637000", "grossProfit": "184518000", "totalRevenue": "387058000", "costOfRevenue": "202540000", "interestExpense": "16950000", "operatingIncome": "86858000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000" }, "balance": { "totalDebt": "74699000", "totalAssets": "594152000", "longTermDebt": "74699000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "16920000", "totalCurrentAssets": "583280000", "totalShareholderEquity": "322552000", "totalCurrentLiabilities": "196902000", "cashAndShortTermInvestments": "25098000" }, "cashflow": { "freeCashFlow": "-72570000", "dividendsPaid": null, "issuanceOfDebt": "87300000", "issuanceOfStock": "139500000", "repaymentOfDebt": "-120687000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-72570000", "repurchaseOfStock": "-120687000", "capitalExpenditures": null } }, "revenue": 387058000, "cost_of_revenue": 202540000, "gross_profit": 184518000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86858000, "depreciation_amortisation": 13000, "ebitda": 93878000, "interest_expense": 16950000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 57637000, "net_income_continuing_ops": null, "net_income_to_common": 57637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25098000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 583280000, "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": 594152000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196902000, "long_term_debt": 74699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 74699000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 322552000, "shares_outstanding": 16920000, "operating_cash_flow": -72570000, "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": -120687000, "shares_issued": 139500000, "net_debt_issued": -33387000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -72570000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "93878000", "netIncome": "57637000", "grossProfit": "184518000", "totalRevenue": "387058000", "costOfRevenue": "202540000", "interestExpense": "16950000", "operatingIncome": "86858000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13000" }, "balance": { "totalDebt": "74699000", "totalAssets": "594152000", "longTermDebt": "74699000", "shortTermDebt": "0", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "16920000", "totalCurrentAssets": "583280000", "totalShareholderEquity": "322552000", "totalCurrentLiabilities": "196902000", "cashAndShortTermInvestments": "25098000" }, "cashflow": { "freeCashFlow": "-72570000", "dividendsPaid": null, "issuanceOfDebt": "87300000", "issuanceOfStock": "139500000", "repaymentOfDebt": "-120687000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-72570000", "repurchaseOfStock": "-120687000", "capitalExpenditures": null } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+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": 195385000, "total_debt": 195385000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -31000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 373304, "ticker_id": 14714, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+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": "195385000", "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": "-31000" } }, "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": 195385000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 195385000, "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": -31000, "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": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "195385000", "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": "-31000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 514901000, "cost_of_revenue": 454271000, "gross_profit": 60630000, "ebit": 46730000, "ebitda": 75591000, "pretax_income": null, "tax_provision": null, "net_income": 44059000, "net_income_to_common": 44059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14673000, "total_current_assets": 3006613000, "total_assets": 3049361000, "short_term_debt": 56168000, "long_term_debt": null, "total_debt": 63078000, "total_liabilities": null, "total_equity": 1566609000, "shares_outstanding": 19591200, "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": 373294, "ticker_id": 14714, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75591000", "netIncome": "44059000", "grossProfit": "60630000", "totalRevenue": "514901000", "costOfRevenue": "454271000", "interestExpense": "15698000", "operatingIncome": "46730000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "940000" }, "balance": { "totalDebt": "63078000", "totalAssets": "3049361000", "longTermDebt": null, "shortTermDebt": "56168000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "3006613000", "totalShareholderEquity": "1566609000", "totalCurrentLiabilities": "1436115000", "cashAndShortTermInvestments": "14673000" } }, "revenue": 514901000, "cost_of_revenue": 454271000, "gross_profit": 60630000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46730000, "depreciation_amortisation": 940000, "ebitda": 75591000, "interest_expense": 15698000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 44059000, "net_income_continuing_ops": null, "net_income_to_common": 44059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14673000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3006613000, "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": 3049361000, "short_term_debt": 56168000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1436115000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 63078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1566609000, "shares_outstanding": 19591200, "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": "75591000", "netIncome": "44059000", "grossProfit": "60630000", "totalRevenue": "514901000", "costOfRevenue": "454271000", "interestExpense": "15698000", "operatingIncome": "46730000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "940000" }, "balance": { "totalDebt": "63078000", "totalAssets": "3049361000", "longTermDebt": null, "shortTermDebt": "56168000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "3006613000", "totalShareholderEquity": "1566609000", "totalCurrentLiabilities": "1436115000", "cashAndShortTermInvestments": "14673000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 544345000, "cost_of_revenue": 371803000, "gross_profit": 172542000, "ebit": 143898000, "ebitda": 148456000, "pretax_income": null, "tax_provision": null, "net_income": 127680000, "net_income_to_common": 127680000, "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": 373296, "ticker_id": 14714, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "148456000", "netIncome": "127680000", "grossProfit": "172542000", "totalRevenue": "544345000", "costOfRevenue": "371803000", "interestExpense": "784000", "operatingIncome": "143898000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3001000" } }, "revenue": 544345000, "cost_of_revenue": 371803000, "gross_profit": 172542000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143898000, "depreciation_amortisation": 3001000, "ebitda": 148456000, "interest_expense": 784000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 127680000, "net_income_continuing_ops": null, "net_income_to_common": 127680000, "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": "148456000", "netIncome": "127680000", "grossProfit": "172542000", "totalRevenue": "544345000", "costOfRevenue": "371803000", "interestExpense": "784000", "operatingIncome": "143898000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3001000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+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": 25864000, "total_current_assets": 1655465000, "total_assets": 1729016000, "short_term_debt": 0, "long_term_debt": 10016000, "total_debt": 10016000, "total_liabilities": null, "total_equity": 1176045000, "shares_outstanding": 19591200, "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": 373297, "ticker_id": 14714, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "10016000", "totalAssets": "1729016000", "longTermDebt": "10016000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1655465000", "totalShareholderEquity": "1176045000", "totalCurrentLiabilities": "542955000", "cashAndShortTermInvestments": "25864000" } }, "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": 25864000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1655465000, "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": 1729016000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 542955000, "long_term_debt": 10016000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10016000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1176045000, "shares_outstanding": 19591200, "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": "10016000", "totalAssets": "1729016000", "longTermDebt": "10016000", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1655465000", "totalShareholderEquity": "1176045000", "totalCurrentLiabilities": "542955000", "cashAndShortTermInvestments": "25864000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 199392000, "cost_of_revenue": 72702000, "gross_profit": 126690000, "ebit": 16540000, "ebitda": 39175000, "pretax_income": null, "tax_provision": null, "net_income": 15139000, "net_income_to_common": 15139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17798000, "total_current_assets": 1526293000, "total_assets": 1591402000, "short_term_debt": 0, "long_term_debt": 33394000, "total_debt": 33394000, "total_liabilities": null, "total_equity": 1055998000, "shares_outstanding": 19591200, "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": 373298, "ticker_id": 14714, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39175000", "netIncome": "15139000", "grossProfit": "126690000", "totalRevenue": "199392000", "costOfRevenue": "72702000", "interestExpense": "4628000", "operatingIncome": "16540000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14802000" }, "balance": { "totalDebt": "33394000", "totalAssets": "1591402000", "longTermDebt": "33394000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1526293000", "totalShareholderEquity": "1055998000", "totalCurrentLiabilities": "502007000", "cashAndShortTermInvestments": "17798000" } }, "revenue": 199392000, "cost_of_revenue": 72702000, "gross_profit": 126690000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16540000, "depreciation_amortisation": 14802000, "ebitda": 39175000, "interest_expense": 4628000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15139000, "net_income_continuing_ops": null, "net_income_to_common": 15139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17798000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1526293000, "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": 1591402000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 502007000, "long_term_debt": 33394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 33394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1055998000, "shares_outstanding": 19591200, "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": "39175000", "netIncome": "15139000", "grossProfit": "126690000", "totalRevenue": "199392000", "costOfRevenue": "72702000", "interestExpense": "4628000", "operatingIncome": "16540000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14802000" }, "balance": { "totalDebt": "33394000", "totalAssets": "1591402000", "longTermDebt": "33394000", "shortTermDebt": "0", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1526293000", "totalShareholderEquity": "1055998000", "totalCurrentLiabilities": "502007000", "cashAndShortTermInvestments": "17798000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "income_statement": { "revenue": 320151000, "cost_of_revenue": 232834000, "gross_profit": 87317000, "ebit": 76642000, "ebitda": 80305000, "pretax_income": null, "tax_provision": null, "net_income": 70107000, "net_income_to_common": 70107000, "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": 373300, "ticker_id": 14714, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "80305000", "netIncome": "70107000", "grossProfit": "87317000", "totalRevenue": "320151000", "costOfRevenue": "232834000", "interestExpense": "466000", "operatingIncome": "76642000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "995000" } }, "revenue": 320151000, "cost_of_revenue": 232834000, "gross_profit": 87317000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76642000, "depreciation_amortisation": 995000, "ebitda": 80305000, "interest_expense": 466000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 70107000, "net_income_continuing_ops": null, "net_income_to_common": 70107000, "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": "80305000", "netIncome": "70107000", "grossProfit": "87317000", "totalRevenue": "320151000", "costOfRevenue": "232834000", "interestExpense": "466000", "operatingIncome": "76642000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "995000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+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": 29678000, "total_current_assets": 1259492000, "total_assets": 1338050000, "short_term_debt": 0, "long_term_debt": 60800000, "total_debt": 60800000, "total_liabilities": null, "total_equity": 978889000, "shares_outstanding": 19591200, "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": 373301, "ticker_id": 14714, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:46:46.815568+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "60800000", "totalAssets": "1338050000", "longTermDebt": "60800000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1259492000", "totalShareholderEquity": "978889000", "totalCurrentLiabilities": "298343000", "cashAndShortTermInvestments": "29678000" } }, "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": 29678000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1259492000, "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": 1338050000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298343000, "long_term_debt": 60800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 978889000, "shares_outstanding": 19591200, "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": "60800000", "totalAssets": "1338050000", "longTermDebt": "60800000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "19591200", "totalCurrentAssets": "1259492000", "totalShareholderEquity": "978889000", "totalCurrentLiabilities": "298343000", "cashAndShortTermInvestments": "29678000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }