{ "ticker": { "uuid": "32428d13-3089-410b-aaa8-148a51dad535", "symbol": "WORTHPERI", "name": "Worth Peripherals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/32428d13-3089-410b-aaa8-148a51dad535/", "api_url": "https://sharemaestro.com/factors/api/tickers/32428d13-3089-410b-aaa8-148a51dad535/" }, "ticker_metadata": { "id": 19132, "uuid": "32428d13-3089-410b-aaa8-148a51dad535", "symbol": "WORTHPERI", "name": "Worth Peripherals Limited", "asset_type": "equity", "market_cap": 2052197632, "stock_exchange_id": 7, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "Worth Peripherals Limited manufactures and sells corrugated boxes and sheets in India. The company provides regular slotted containers; die cut corrugated boxes/trays; multi-color corrugated boxes; and Z sleeve and I/honeycomb partitions. It serves companies operating in the FMCG, textile, electronics, and retail industry. The company was incorporated in 1996 and is based in Indore, 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": "32428d13-3089-410b-aaa8-148a51dad535", "symbol": "WORTHPERI", "name": "Worth Peripherals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/32428d13-3089-410b-aaa8-148a51dad535/", "api_url": "https://sharemaestro.com/factors/api/tickers/32428d13-3089-410b-aaa8-148a51dad535/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.74, "value": 0.9, "quality": 0.24, "momentum": 0.33, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 127.01, "market_cap": 2000534541.5, "pe_ratio": 13.6778, "earnings_yield": 0.0731, "ebitda_to_ev": 0.1508, "shareholder_yield": 0.0025, "roe": 0.0778, "piotroski_f_score": 5, "momentum_12_1": -0.0621, "volatility_252d": 0.254 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:32.471427+00:00", "batch_id": "" }, "size": { "price_close": 127.01, "market_cap": 2000534541.502, "market_cap_usd": 2000534541.502, "enterprise_value": 2381140541.502, "shares_outstanding": 15751000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.6778, "pb_ratio": 1.0638, "ptbv_ratio": 1.0638, "ps_ratio": 0.6561, "pcf_ratio": 6.632, "pfcf_ratio": -3.8523, "ev_ebitda": 6.6294, "ev_ebit": 9.0191, "ev_sales": 0.7809, "ev_fcf": -4.5852, "earnings_yield": 0.0731, "fcf_yield": -0.2181, "price_to_sales": 0.6561, "price_to_book": 1.0638, "price_to_cashflow": 6.632, "ebitda_to_ev": 0.1508, "sales_yield": 1.2805 }, "yield": { "dividend_yield": 0.0025, "buyback_yield": 0, "shareholder_yield": 0.0025, "debt_paydown_yield": 0, "total_yield": 0.0025 }, "quality": { "gross_margin": 0.2755, "operating_margin": 0.0866, "net_margin": 0.048, "ebitda_margin": 0.1178, "fcf_margin": -0.1703, "roe": 0.0778, "roa": 0.0526, "roic": 0.0876, "roc_greenblatt": null, "asset_turnover": 1.0964, "cash_conversion": -3.5506, "accruals_ratio": -0.0559, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2036, "revenue_stability_5y": 0.1085, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.302, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.0597, "debt_to_assets": 0.1493, "interest_coverage": 15.8403, "current_ratio": 2.8447, "quick_ratio": 2.8447, "net_debt": 380606000, "local_beta": 0.9613, "volatility_252d": 0.254, "volatility_60d": 0.538, "max_drawdown_12m": -0.2691, "risk_adjusted_momentum": -0.2447 }, "growth": { "revenue_growth_1y": 0.1056, "revenue_growth_3y_cagr": 0.0112, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0524, "eps_growth_3y_cagr": -0.068, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.2374, "book_value_growth_1y": 0.0813, "revenue_growth": 0.1056, "earnings_growth": -0.0524 }, "momentum": { "price_return_1m": -0.095, "price_return_3m": -0.0428, "price_return_6m": -0.1017, "price_return_9m": -0.1737, "price_return_12m": -0.1513, "price_return_12m_ex1m": -0.0621, "momentum_6m": -0.1017, "momentum_12m": -0.1513, "momentum_12_1": -0.0621, "distance_from_52w_high": -0.2128, "distance_from_52w_low": 0.077, "relative_strength": -0.0436 }, "raw_ttm": { "revenue_ttm": 3049059000, "gross_profit_ttm": 839899000, "ebit_ttm": 264010000, "ebitda_ttm": 359179000, "net_income_ttm": 146261000, "eps_diluted_ttm": 9.2858, "operating_cash_flow_ttm": 301647000, "capital_expenditure_ttm": -820960000, "fcf_ttm": -519313000, "dividends_paid_ttm": -5008000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16667000, "cash_and_equivalents": 34575000, "total_current_assets": 991921000, "total_current_liabilities": 348687000, "net_ppe": null, "total_assets": 2780954000, "total_debt": 415181000, "total_equity": 1880628000, "net_working_capital": 742016000, "book_value_per_share": 119.3974, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 119.3974 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 20, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 13, "rank_pcf": 13, "rank_ev_ebitda": 10, "rank_ev_ebit": 15, "rank_earnings_yield": 20, "rank_fcf_yield": 98, "rank_dividend_yield": 39, "rank_shareholder_yield": 36, "rank_total_yield": 46, "rank_roe": 67, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 74, "rank_fcf_margin": 85, "rank_piotroski": 57, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 53, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 59 }, "composites": { "value_composite": 10, "quality_composite": 76, "momentum_composite": 67, "growth_composite": 74, "yield_composite": 31, "svqf_composite": 15, "vc1_composite": 4, "vc2_composite": 5, "vc3_composite": 7, "trending_value_composite": 60, "overall_composite": 26, "quality_value_composite": 0.4648, "os_score": 0.74, "value_percentile": 0.9, "quality_percentile": 0.24, "momentum_percentile": 0.33, "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": 40, "all_cap_buyback_rank": 62, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 60, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7537, "ticker_id": 19132, "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": "2026-06-07T12:05:32.471427+00:00", "batch_id": "", "os_score_delta": null, "price_close": 127.01, "market_cap": 2000534541.502, "market_cap_usd": 2000534541.502, "enterprise_value": 2381140541.502, "shares_outstanding": 15751000, "fx_rate_to_usd": null, "pe_ratio": 13.6778399, "pb_ratio": 1.06375878, "ptbv_ratio": 1.06375878, "ps_ratio": 0.65611539, "pcf_ratio": 6.63203858, "pfcf_ratio": -3.85227125, "ev_ebitda": 6.62939799, "ev_ebit": 9.01913011, "ev_sales": 0.78094276, "ev_fcf": -4.58517415, "earnings_yield": 0.07311096, "fcf_yield": -0.21809422, "dividend_yield": 0.00250333, "buyback_yield": 0, "shareholder_yield": 0.00250333, "debt_paydown_yield": 0, "total_yield": 0.00250333, "gross_margin": 0.27546171, "operating_margin": 0.08658737, "net_margin": 0.04796923, "ebitda_margin": 0.11779995, "fcf_margin": -0.17031911, "roe": 0.07777242, "roa": 0.05259382, "roic": 0.08756613, "roc_greenblatt": null, "asset_turnover": 1.09640756, "cash_conversion": -3.55059107, "accruals_ratio": -0.05587507, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.05965549, "debt_to_assets": 0.14929445, "interest_coverage": 15.84028319, "current_ratio": 2.84473181, "quick_ratio": 2.84473181, "net_debt": 380606000, "revenue_growth_1y": 0.10556671, "revenue_growth_3y_cagr": 0.01119581, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.05238845, "eps_growth_3y_cagr": -0.06795732, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.23741039, "book_value_growth_1y": 0.08125754, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.203612, "revenue_stability_5y": 0.108536, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09504812, "price_return_3m": -0.04280654, "price_return_6m": -0.10170448, "price_return_9m": -0.17366585, "price_return_12m": -0.15128058, "price_return_12m_ex1m": -0.06213862, "distance_from_52w_high": -0.21282927, "distance_from_52w_low": 0.07699484, "relative_strength": -0.04360084, "local_beta": 0.9613, "volatility_252d": 0.253966, "volatility_60d": 0.538005, "max_drawdown_12m": -0.26910446, "revenue_ttm": 3049059000, "gross_profit_ttm": 839899000, "ebit_ttm": 264010000, "ebitda_ttm": 359179000, "net_income_ttm": 146261000, "eps_diluted_ttm": 9.28582312, "operating_cash_flow_ttm": 301647000, "capital_expenditure_ttm": -820960000, "fcf_ttm": -519313000, "dividends_paid_ttm": -5008000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16667000, "cash_and_equivalents": 34575000, "total_current_assets": 991921000, "total_current_liabilities": 348687000, "net_ppe": null, "total_assets": 2780954000, "total_debt": 415181000, "total_equity": 1880628000, "net_working_capital": 742016000, "book_value_per_share": 119.3973716, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 119.3973716, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 20, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 13, "rank_pcf": 13, "rank_ev_ebitda": 10, "rank_ev_ebit": 15, "rank_earnings_yield": 20, "rank_fcf_yield": 98, "rank_dividend_yield": 39, "rank_shareholder_yield": 36, "rank_total_yield": 46, "rank_roe": 67, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 74, "rank_fcf_margin": 85, "rank_piotroski": 57, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 53, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 59, "value_composite": 10, "quality_composite": 76, "momentum_composite": 67, "growth_composite": 74, "yield_composite": 31, "svqf_composite": 15, "vc1_composite": 4, "vc2_composite": 5, "vc3_composite": 7, "trending_value_composite": 60, "overall_composite": 26, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 40, "all_cap_buyback_rank": 62, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 127.01, "os": 0.74, "value": 0.9, "quality": 0.24, "momentum": 0.33, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.6778, "earnings_yield": 0.0731, "shareholder_yield": 0.0025, "roe": 0.0778, "momentum_12_1": -0.0621, "complete_fields": { "id": 7537, "ticker_id": 19132, "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": "2026-06-07T12:05:32.471427+00:00", "batch_id": "", "os_score_delta": null, "price_close": 127.01, "market_cap": 2000534541.502, "market_cap_usd": 2000534541.502, "enterprise_value": 2381140541.502, "shares_outstanding": 15751000, "fx_rate_to_usd": null, "pe_ratio": 13.6778399, "pb_ratio": 1.06375878, "ptbv_ratio": 1.06375878, "ps_ratio": 0.65611539, "pcf_ratio": 6.63203858, "pfcf_ratio": -3.85227125, "ev_ebitda": 6.62939799, "ev_ebit": 9.01913011, "ev_sales": 0.78094276, "ev_fcf": -4.58517415, "earnings_yield": 0.07311096, "fcf_yield": -0.21809422, "dividend_yield": 0.00250333, "buyback_yield": 0, "shareholder_yield": 0.00250333, "debt_paydown_yield": 0, "total_yield": 0.00250333, "gross_margin": 0.27546171, "operating_margin": 0.08658737, "net_margin": 0.04796923, "ebitda_margin": 0.11779995, "fcf_margin": -0.17031911, "roe": 0.07777242, "roa": 0.05259382, "roic": 0.08756613, "roc_greenblatt": null, "asset_turnover": 1.09640756, "cash_conversion": -3.55059107, "accruals_ratio": -0.05587507, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.05965549, "debt_to_assets": 0.14929445, "interest_coverage": 15.84028319, "current_ratio": 2.84473181, "quick_ratio": 2.84473181, "net_debt": 380606000, "revenue_growth_1y": 0.10556671, "revenue_growth_3y_cagr": 0.01119581, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.05238845, "eps_growth_3y_cagr": -0.06795732, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.23741039, "book_value_growth_1y": 0.08125754, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.203612, "revenue_stability_5y": 0.108536, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09504812, "price_return_3m": -0.04280654, "price_return_6m": -0.10170448, "price_return_9m": -0.17366585, "price_return_12m": -0.15128058, "price_return_12m_ex1m": -0.06213862, "distance_from_52w_high": -0.21282927, "distance_from_52w_low": 0.07699484, "relative_strength": -0.04360084, "local_beta": 0.9613, "volatility_252d": 0.253966, "volatility_60d": 0.538005, "max_drawdown_12m": -0.26910446, "revenue_ttm": 3049059000, "gross_profit_ttm": 839899000, "ebit_ttm": 264010000, "ebitda_ttm": 359179000, "net_income_ttm": 146261000, "eps_diluted_ttm": 9.28582312, "operating_cash_flow_ttm": 301647000, "capital_expenditure_ttm": -820960000, "fcf_ttm": -519313000, "dividends_paid_ttm": -5008000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16667000, "cash_and_equivalents": 34575000, "total_current_assets": 991921000, "total_current_liabilities": 348687000, "net_ppe": null, "total_assets": 2780954000, "total_debt": 415181000, "total_equity": 1880628000, "net_working_capital": 742016000, "book_value_per_share": 119.3973716, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 119.3973716, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 20, "rank_pb": 16, "rank_ptbv": 16, "rank_ps": 13, "rank_pcf": 13, "rank_ev_ebitda": 10, "rank_ev_ebit": 15, "rank_earnings_yield": 20, "rank_fcf_yield": 98, "rank_dividend_yield": 39, "rank_shareholder_yield": 36, "rank_total_yield": 46, "rank_roe": 67, "rank_roc": 50, "rank_roic": 49, "rank_gross_margin": 74, "rank_fcf_margin": 85, "rank_piotroski": 57, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 53, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 59, "value_composite": 10, "quality_composite": 76, "momentum_composite": 67, "growth_composite": 74, "yield_composite": 31, "svqf_composite": 15, "vc1_composite": 4, "vc2_composite": 5, "vc3_composite": 7, "trending_value_composite": 60, "overall_composite": 26, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 40, "all_cap_buyback_rank": 62, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 3049059000, "cost_of_revenue": 2209160000, "gross_profit": 839899000, "ebit": 264010000, "ebitda": 359179000, "pretax_income": null, "tax_provision": null, "net_income": 146261000, "net_income_to_common": 146261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34575000, "total_current_assets": 991921000, "total_assets": 2780954000, "short_term_debt": 133357000, "long_term_debt": 272685000, "total_debt": 415181000, "total_liabilities": null, "total_equity": 1880628000, "shares_outstanding": 15751000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 301647000, "capital_expenditure": -820960000, "free_cash_flow": -519313000, "dividends_paid": -5008000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 216408000 }, "complete_fields": { "id": 383314, "ticker_id": 19132, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "359179000", "netIncome": "146261000", "grossProfit": "839899000", "totalRevenue": "3049059000", "costOfRevenue": "2209160000", "interestExpense": "16667000", "operatingIncome": "264010000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67818000" }, "balance": { "totalDebt": "415181000", "totalAssets": "2780954000", "longTermDebt": "272685000", "shortTermDebt": "133357000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "991921000", "totalShareholderEquity": "1880628000", "totalCurrentLiabilities": "348687000", "cashAndShortTermInvestments": "34575000" }, "cashflow": { "freeCashFlow": "-519313000", "dividendsPaid": "-5008000", "issuanceOfDebt": "248106000", "issuanceOfStock": null, "repaymentOfDebt": "-31698000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "301647000", "repurchaseOfStock": null, "capitalExpenditures": "-820960000" } }, "revenue": 3049059000, "cost_of_revenue": 2209160000, "gross_profit": 839899000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264010000, "depreciation_amortisation": 67818000, "ebitda": 359179000, "interest_expense": 16667000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 146261000, "net_income_continuing_ops": null, "net_income_to_common": 146261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34575000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 991921000, "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": 2780954000, "short_term_debt": 133357000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348687000, "long_term_debt": 272685000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 415181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1880628000, "shares_outstanding": 15751000, "operating_cash_flow": 301647000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -820960000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5008000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 216408000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -519313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "359179000", "netIncome": "146261000", "grossProfit": "839899000", "totalRevenue": "3049059000", "costOfRevenue": "2209160000", "interestExpense": "16667000", "operatingIncome": "264010000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "67818000" }, "balance": { "totalDebt": "415181000", "totalAssets": "2780954000", "longTermDebt": "272685000", "shortTermDebt": "133357000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "991921000", "totalShareholderEquity": "1880628000", "totalCurrentLiabilities": "348687000", "cashAndShortTermInvestments": "34575000" }, "cashflow": { "freeCashFlow": "-519313000", "dividendsPaid": "-5008000", "issuanceOfDebt": "248106000", "issuanceOfStock": null, "repaymentOfDebt": "-31698000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "301647000", "repurchaseOfStock": null, "capitalExpenditures": "-820960000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 2757915000, "cost_of_revenue": 2021855000, "gross_profit": 736060000, "ebit": 212945000, "ebitda": 325036000, "pretax_income": null, "tax_provision": null, "net_income": 154347000, "net_income_to_common": 154347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33339000, "total_current_assets": 1287890000, "total_assets": 2296709000, "short_term_debt": 135197000, "long_term_debt": 54437000, "total_debt": 198875000, "total_liabilities": null, "total_equity": 1739297000, "shares_outstanding": 15751000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 213622000, "capital_expenditure": -53212000, "free_cash_flow": 160410000, "dividends_paid": -4016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 95676000 }, "complete_fields": { "id": 383319, "ticker_id": 19132, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "325036000", "netIncome": "154347000", "grossProfit": "736060000", "totalRevenue": "2757915000", "costOfRevenue": "2021855000", "interestExpense": "19592000", "operatingIncome": "212945000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "65717000" }, "balance": { "totalDebt": "198875000", "totalAssets": "2296709000", "longTermDebt": "54437000", "shortTermDebt": "135197000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1287890000", "totalShareholderEquity": "1739297000", "totalCurrentLiabilities": "242349000", "cashAndShortTermInvestments": "33339000" }, "cashflow": { "freeCashFlow": "160410000", "dividendsPaid": "-4016000", "issuanceOfDebt": "149396000", "issuanceOfStock": null, "repaymentOfDebt": "-53720000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "213622000", "repurchaseOfStock": null, "capitalExpenditures": "-53212000" } }, "revenue": 2757915000, "cost_of_revenue": 2021855000, "gross_profit": 736060000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212945000, "depreciation_amortisation": 65717000, "ebitda": 325036000, "interest_expense": 19592000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 154347000, "net_income_continuing_ops": null, "net_income_to_common": 154347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33339000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1287890000, "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": 2296709000, "short_term_debt": 135197000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242349000, "long_term_debt": 54437000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 198875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1739297000, "shares_outstanding": 15751000, "operating_cash_flow": 213622000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -53212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 95676000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 160410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "325036000", "netIncome": "154347000", "grossProfit": "736060000", "totalRevenue": "2757915000", "costOfRevenue": "2021855000", "interestExpense": "19592000", "operatingIncome": "212945000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "65717000" }, "balance": { "totalDebt": "198875000", "totalAssets": "2296709000", "longTermDebt": "54437000", "shortTermDebt": "135197000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1287890000", "totalShareholderEquity": "1739297000", "totalCurrentLiabilities": "242349000", "cashAndShortTermInvestments": "33339000" }, "cashflow": { "freeCashFlow": "160410000", "dividendsPaid": "-4016000", "issuanceOfDebt": "149396000", "issuanceOfStock": null, "repaymentOfDebt": "-53720000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "213622000", "repurchaseOfStock": null, "capitalExpenditures": "-53212000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 2365529000, "cost_of_revenue": 1780264000, "gross_profit": 585265000, "ebit": 196700000, "ebitda": 296640000, "pretax_income": null, "tax_provision": null, "net_income": 158833000, "net_income_to_common": 158833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11347000, "total_current_assets": 1104242000, "total_assets": 2065611000, "short_term_debt": 17454000, "long_term_debt": 76505000, "total_debt": 103294000, "total_liabilities": null, "total_equity": 1589464000, "shares_outstanding": 15751000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134686000, "capital_expenditure": -166152000, "free_cash_flow": -31466000, "dividends_paid": -4047000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 66788000 }, "complete_fields": { "id": 383320, "ticker_id": 19132, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "296640000", "netIncome": "158833000", "grossProfit": "585265000", "totalRevenue": "2365529000", "costOfRevenue": "1780264000", "interestExpense": "15448000", "operatingIncome": "196700000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61568000" }, "balance": { "totalDebt": "103294000", "totalAssets": "2065611000", "longTermDebt": "76505000", "shortTermDebt": "17454000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1104242000", "totalShareholderEquity": "1589464000", "totalCurrentLiabilities": "154670000", "cashAndShortTermInvestments": "11347000" }, "cashflow": { "freeCashFlow": "-31466000", "dividendsPaid": "-4047000", "issuanceOfDebt": "91623000", "issuanceOfStock": null, "repaymentOfDebt": "-24835000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "134686000", "repurchaseOfStock": null, "capitalExpenditures": "-166152000" } }, "revenue": 2365529000, "cost_of_revenue": 1780264000, "gross_profit": 585265000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196700000, "depreciation_amortisation": 61568000, "ebitda": 296640000, "interest_expense": 15448000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 158833000, "net_income_continuing_ops": null, "net_income_to_common": 158833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11347000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1104242000, "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": 2065611000, "short_term_debt": 17454000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154670000, "long_term_debt": 76505000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 103294000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1589464000, "shares_outstanding": 15751000, "operating_cash_flow": 134686000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -166152000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4047000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 66788000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -31466000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "296640000", "netIncome": "158833000", "grossProfit": "585265000", "totalRevenue": "2365529000", "costOfRevenue": "1780264000", "interestExpense": "15448000", "operatingIncome": "196700000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61568000" }, "balance": { "totalDebt": "103294000", "totalAssets": "2065611000", "longTermDebt": "76505000", "shortTermDebt": "17454000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1104242000", "totalShareholderEquity": "1589464000", "totalCurrentLiabilities": "154670000", "cashAndShortTermInvestments": "11347000" }, "cashflow": { "freeCashFlow": "-31466000", "dividendsPaid": "-4047000", "issuanceOfDebt": "91623000", "issuanceOfStock": null, "repaymentOfDebt": "-24835000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "134686000", "repurchaseOfStock": null, "capitalExpenditures": "-166152000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 2948900000, "cost_of_revenue": 2257430000, "gross_profit": 691470000, "ebit": 280678000, "ebitda": 361407000, "pretax_income": null, "tax_provision": null, "net_income": 180643000, "net_income_to_common": 180643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11711000, "total_current_assets": 971365000, "total_assets": 1829301000, "short_term_debt": 19550000, "long_term_debt": 7621000, "total_debt": 35719000, "total_liabilities": null, "total_equity": 1434688000, "shares_outstanding": 15751000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 342358000, "capital_expenditure": -78653000, "free_cash_flow": 263705000, "dividends_paid": -4060000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -156025000 }, "complete_fields": { "id": 383321, "ticker_id": 19132, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "361407000", "netIncome": "180643000", "grossProfit": "691470000", "totalRevenue": "2948900000", "costOfRevenue": "2257430000", "interestExpense": "12089000", "operatingIncome": "280678000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61884000" }, "balance": { "totalDebt": "35719000", "totalAssets": "1829301000", "longTermDebt": "7621000", "shortTermDebt": "19550000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "971365000", "totalShareholderEquity": "1434688000", "totalCurrentLiabilities": "161698000", "cashAndShortTermInvestments": "11711000" }, "cashflow": { "freeCashFlow": "263705000", "dividendsPaid": "-4060000", "issuanceOfDebt": "55997000", "issuanceOfStock": null, "repaymentOfDebt": "-212022000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "342358000", "repurchaseOfStock": null, "capitalExpenditures": "-78653000" } }, "revenue": 2948900000, "cost_of_revenue": 2257430000, "gross_profit": 691470000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280678000, "depreciation_amortisation": 61884000, "ebitda": 361407000, "interest_expense": 12089000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 180643000, "net_income_continuing_ops": null, "net_income_to_common": 180643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11711000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 971365000, "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": 1829301000, "short_term_debt": 19550000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161698000, "long_term_debt": 7621000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35719000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1434688000, "shares_outstanding": 15751000, "operating_cash_flow": 342358000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -78653000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4060000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -156025000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 263705000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "361407000", "netIncome": "180643000", "grossProfit": "691470000", "totalRevenue": "2948900000", "costOfRevenue": "2257430000", "interestExpense": "12089000", "operatingIncome": "280678000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "61884000" }, "balance": { "totalDebt": "35719000", "totalAssets": "1829301000", "longTermDebt": "7621000", "shortTermDebt": "19550000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "971365000", "totalShareholderEquity": "1434688000", "totalCurrentLiabilities": "161698000", "cashAndShortTermInvestments": "11711000" }, "cashflow": { "freeCashFlow": "263705000", "dividendsPaid": "-4060000", "issuanceOfDebt": "55997000", "issuanceOfStock": null, "repaymentOfDebt": "-212022000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "342358000", "repurchaseOfStock": null, "capitalExpenditures": "-78653000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+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": 383322, "ticker_id": 19132, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 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": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 761275000, "cost_of_revenue": 553891000, "gross_profit": 207384000, "ebit": 73073000, "ebitda": 90733000, "pretax_income": null, "tax_provision": null, "net_income": 34474000, "net_income_to_common": 34474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34575000, "total_current_assets": 991921000, "total_assets": 2780954000, "short_term_debt": 133357000, "long_term_debt": 272685000, "total_debt": 415181000, "total_liabilities": null, "total_equity": 1880628000, "shares_outstanding": 15751000, "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": 383313, "ticker_id": 19132, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "90733000", "netIncome": "34474000", "grossProfit": "207384000", "totalRevenue": "761275000", "costOfRevenue": "553891000", "interestExpense": "3057000", "operatingIncome": "73073000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17169000" }, "balance": { "totalDebt": "415181000", "totalAssets": "2780954000", "longTermDebt": "272685000", "shortTermDebt": "133357000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "991921000", "totalShareholderEquity": "1880628000", "totalCurrentLiabilities": "348687000", "cashAndShortTermInvestments": "34575000" } }, "revenue": 761275000, "cost_of_revenue": 553891000, "gross_profit": 207384000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73073000, "depreciation_amortisation": 17169000, "ebitda": 90733000, "interest_expense": 3057000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 34474000, "net_income_continuing_ops": null, "net_income_to_common": 34474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34575000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 991921000, "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": 2780954000, "short_term_debt": 133357000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348687000, "long_term_debt": 272685000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 415181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1880628000, "shares_outstanding": 15751000, "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": "90733000", "netIncome": "34474000", "grossProfit": "207384000", "totalRevenue": "761275000", "costOfRevenue": "553891000", "interestExpense": "3057000", "operatingIncome": "73073000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17169000" }, "balance": { "totalDebt": "415181000", "totalAssets": "2780954000", "longTermDebt": "272685000", "shortTermDebt": "133357000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "991921000", "totalShareholderEquity": "1880628000", "totalCurrentLiabilities": "348687000", "cashAndShortTermInvestments": "34575000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 750874000, "cost_of_revenue": 533156000, "gross_profit": 217718000, "ebit": 65109000, "ebitda": 84111000, "pretax_income": null, "tax_provision": null, "net_income": 31827000, "net_income_to_common": 31827000, "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": 383315, "ticker_id": 19132, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "84111000", "netIncome": "31827000", "grossProfit": "217718000", "totalRevenue": "750874000", "costOfRevenue": "533156000", "interestExpense": "4683000", "operatingIncome": "65109000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16956000" } }, "revenue": 750874000, "cost_of_revenue": 533156000, "gross_profit": 217718000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65109000, "depreciation_amortisation": 16956000, "ebitda": 84111000, "interest_expense": 4683000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31827000, "net_income_continuing_ops": null, "net_income_to_common": 31827000, "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": "84111000", "netIncome": "31827000", "grossProfit": "217718000", "totalRevenue": "750874000", "costOfRevenue": "533156000", "interestExpense": "4683000", "operatingIncome": "65109000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "16956000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 774636000, "cost_of_revenue": 555032000, "gross_profit": 219604000, "ebit": 69964000, "ebitda": 100469000, "pretax_income": null, "tax_provision": null, "net_income": 45573000, "net_income_to_common": 45573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175024000, "total_current_assets": 1132634000, "total_assets": 2365652000, "short_term_debt": 134330000, "long_term_debt": 46166000, "total_debt": 189686000, "total_liabilities": null, "total_equity": 1819031000, "shares_outstanding": 15751000, "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": 383316, "ticker_id": 19132, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "100469000", "netIncome": "45573000", "grossProfit": "219604000", "totalRevenue": "774636000", "costOfRevenue": "555032000", "interestExpense": "4624000", "operatingIncome": "69964000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16983000" }, "balance": { "totalDebt": "189686000", "totalAssets": "2365652000", "longTermDebt": "46166000", "shortTermDebt": "134330000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1132634000", "totalShareholderEquity": "1819031000", "totalCurrentLiabilities": "228792000", "cashAndShortTermInvestments": "175024000" } }, "revenue": 774636000, "cost_of_revenue": 555032000, "gross_profit": 219604000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69964000, "depreciation_amortisation": 16983000, "ebitda": 100469000, "interest_expense": 4624000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 45573000, "net_income_continuing_ops": null, "net_income_to_common": 45573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175024000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1132634000, "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": 2365652000, "short_term_debt": 134330000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 228792000, "long_term_debt": 46166000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 189686000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1819031000, "shares_outstanding": 15751000, "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": "100469000", "netIncome": "45573000", "grossProfit": "219604000", "totalRevenue": "774636000", "costOfRevenue": "555032000", "interestExpense": "4624000", "operatingIncome": "69964000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16983000" }, "balance": { "totalDebt": "189686000", "totalAssets": "2365652000", "longTermDebt": "46166000", "shortTermDebt": "134330000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1132634000", "totalShareholderEquity": "1819031000", "totalCurrentLiabilities": "228792000", "cashAndShortTermInvestments": "175024000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 762274000, "cost_of_revenue": 567081000, "gross_profit": 195193000, "ebit": 55864000, "ebitda": 83866000, "pretax_income": null, "tax_provision": null, "net_income": 34387000, "net_income_to_common": 34387000, "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": 383317, "ticker_id": 19132, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "83866000", "netIncome": "34387000", "grossProfit": "195193000", "totalRevenue": "762274000", "costOfRevenue": "567081000", "interestExpense": "4303000", "operatingIncome": "55864000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16710000" } }, "revenue": 762274000, "cost_of_revenue": 567081000, "gross_profit": 195193000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55864000, "depreciation_amortisation": 16710000, "ebitda": 83866000, "interest_expense": 4303000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 34387000, "net_income_continuing_ops": null, "net_income_to_common": 34387000, "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": "83866000", "netIncome": "34387000", "grossProfit": "195193000", "totalRevenue": "762274000", "costOfRevenue": "567081000", "interestExpense": "4303000", "operatingIncome": "55864000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16710000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "income_statement": { "revenue": 711572000, "cost_of_revenue": 512214000, "gross_profit": 199358000, "ebit": 68240000, "ebitda": 99125000, "pretax_income": null, "tax_provision": null, "net_income": 49915000, "net_income_to_common": 49915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33339000, "total_current_assets": 1287890000, "total_assets": 2296709000, "short_term_debt": 135197000, "long_term_debt": 54437000, "total_debt": 198875000, "total_liabilities": null, "total_equity": 1739297000, "shares_outstanding": 15751000, "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": 383318, "ticker_id": 19132, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:40:32.529350+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "99125000", "netIncome": "49915000", "grossProfit": "199358000", "totalRevenue": "711572000", "costOfRevenue": "512214000", "interestExpense": "13646000", "operatingIncome": "68240000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15734000" }, "balance": { "totalDebt": "198875000", "totalAssets": "2296709000", "longTermDebt": "54437000", "shortTermDebt": "135197000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1287890000", "totalShareholderEquity": "1739297000", "totalCurrentLiabilities": "242349000", "cashAndShortTermInvestments": "33339000" } }, "revenue": 711572000, "cost_of_revenue": 512214000, "gross_profit": 199358000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68240000, "depreciation_amortisation": 15734000, "ebitda": 99125000, "interest_expense": 13646000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 49915000, "net_income_continuing_ops": null, "net_income_to_common": 49915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33339000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1287890000, "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": 2296709000, "short_term_debt": 135197000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242349000, "long_term_debt": 54437000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 198875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1739297000, "shares_outstanding": 15751000, "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": "99125000", "netIncome": "49915000", "grossProfit": "199358000", "totalRevenue": "711572000", "costOfRevenue": "512214000", "interestExpense": "13646000", "operatingIncome": "68240000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15734000" }, "balance": { "totalDebt": "198875000", "totalAssets": "2296709000", "longTermDebt": "54437000", "shortTermDebt": "135197000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "15751000", "totalCurrentAssets": "1287890000", "totalShareholderEquity": "1739297000", "totalCurrentLiabilities": "242349000", "cashAndShortTermInvestments": "33339000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 5, "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" ] } } }