{ "ticker": { "uuid": "33fb7451-c959-4dcb-835e-71bc5df04a8f", "symbol": "CHOLAHLDNG", "name": "Cholamandalam Financial Holdings Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/33fb7451-c959-4dcb-835e-71bc5df04a8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/33fb7451-c959-4dcb-835e-71bc5df04a8f/" }, "ticker_metadata": { "id": 13231, "uuid": "33fb7451-c959-4dcb-835e-71bc5df04a8f", "symbol": "CHOLAHLDNG", "name": "Cholamandalam Financial Holdings Limited", "asset_type": "equity", "market_cap": 297063940096, "stock_exchange_id": 7, "industry": "Credit Services", "sector": "Financial Services", "description": "Cholamandalam Financial Holdings Limited, an investment company, provides financial services in India. It operates through Financial Services, and Insurance and Allied Services segments. The company offers vehicle finance, loans against property, home loans, secured business and personal loans, consumer and small enterprises loans, and small and medium enterprise loans, as well as various other financial services to customers; and general insurance services, including health, home, motor, and travel insurance. It serves first time borrowers, new to credit customers, and individuals, as well as corporates, small, micro, medium enterprises. The company was formerly known as TI Financial Holdings Limited and changed its name to Cholamandalam Financial Holdings Limited in March 2019. Cholamandalam Financial Holdings Limited was incorporated in 1949 and is based in Chennai, 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": "33fb7451-c959-4dcb-835e-71bc5df04a8f", "symbol": "CHOLAHLDNG", "name": "Cholamandalam Financial Holdings Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/33fb7451-c959-4dcb-835e-71bc5df04a8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/33fb7451-c959-4dcb-835e-71bc5df04a8f/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.31, "value": 0.67, "quality": 0.09, "momentum": 0.24, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1449, "market_cap": 272089542438, "pe_ratio": 11.1453, "earnings_yield": 0.0897, "ebitda_to_ev": 0.0301, "shareholder_yield": -0.0496, "roe": 0.158, "piotroski_f_score": 4, "momentum_12_1": -0.0816, "volatility_252d": 0.3747 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:27.174633+00:00", "batch_id": "" }, "size": { "price_close": 1449, "market_cap": 272089542438, "market_cap_usd": 272089542438, "enterprise_value": 2291339742438, "shares_outstanding": 187777462, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.1453, "pb_ratio": 1.7606, "ptbv_ratio": 1.7606, "ps_ratio": 0.6648, "pcf_ratio": null, "pfcf_ratio": -0.8952, "ev_ebitda": 33.2313, "ev_ebit": 34.9154, "ev_sales": 5.5984, "ev_fcf": -7.539, "earnings_yield": 0.0897, "fcf_yield": -0.1326, "price_to_sales": 0.6648, "price_to_book": 1.7606, "price_to_cashflow": null, "ebitda_to_ev": 0.0301, "sales_yield": 0.1786 }, "yield": { "dividend_yield": 0.0044, "buyback_yield": -0.054, "shareholder_yield": -0.0496, "debt_paydown_yield": 0, "total_yield": -0.0496 }, "quality": { "gross_margin": 0.3486, "operating_margin": 0.1603, "net_margin": 0.0596, "ebitda_margin": 0.1685, "fcf_margin": -0.7426, "roe": 0.158, "roa": 0.0091, "roic": 0.0226, "roc_greenblatt": null, "asset_turnover": 0.1525, "cash_conversion": -12.4496, "accruals_ratio": 0.121, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.0851, "revenue_stability_5y": 0.3044, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0532, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 29.2852, "debt_to_assets": 0.7841, "interest_coverage": null, "current_ratio": 10.484, "quick_ratio": 10.484, "net_debt": 2019250200000, "local_beta": 1.797, "volatility_252d": 0.3747, "volatility_60d": 0.8806, "max_drawdown_12m": -0.3432, "risk_adjusted_momentum": -0.2178 }, "growth": { "revenue_growth_1y": 0.1718, "revenue_growth_3y_cagr": 0.2822, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1231, "eps_growth_3y_cagr": 0.2369, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.2348, "revenue_growth": 0.1718, "earnings_growth": 0.1231 }, "momentum": { "price_return_1m": -0.1863, "price_return_3m": -0.0914, "price_return_6m": -0.2444, "price_return_9m": -0.1767, "price_return_12m": -0.2527, "price_return_12m_ex1m": -0.0816, "momentum_6m": -0.2444, "momentum_12m": -0.2527, "momentum_12_1": -0.0816, "distance_from_52w_high": -0.3148, "distance_from_52w_low": 0.0432, "relative_strength": -0.145 }, "raw_ttm": { "revenue_ttm": 409287000000, "gross_profit_ttm": 142662900000, "ebit_ttm": 65625500000, "ebitda_ttm": 68951200000, "net_income_ttm": 24412900000, "eps_diluted_ttm": 130.0097, "operating_cash_flow_ttm": -300327700000, "capital_expenditure_ttm": -3602100000, "fcf_ttm": -303929800000, "dividends_paid_ttm": -1193300000, "share_repurchases_ttm": null, "shares_issued_ttm": 14680700000, "interest_expense_ttm": null, "cash_and_equivalents": 84750100000, "total_current_assets": 2352518400000, "total_current_liabilities": 224391500000, "net_ppe": null, "total_assets": 2683327200000, "total_debt": 2104000300000, "total_equity": 154541500000, "net_working_capital": 2043376800000, "book_value_per_share": 823.0035, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 823.0035 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 13, "rank_pb": 31, "rank_ptbv": 31, "rank_ps": 13, "rank_pcf": 50, "rank_ev_ebitda": 84, "rank_ev_ebit": 73, "rank_earnings_yield": 13, "rank_fcf_yield": 94, "rank_dividend_yield": 32, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 27, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 61, "rank_fcf_margin": 95, "rank_piotroski": 71, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 75 }, "composites": { "value_composite": 33, "quality_composite": 91, "momentum_composite": 76, "growth_composite": 33, "yield_composite": 77, "svqf_composite": 10, "vc1_composite": 26, "vc2_composite": 35, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 69, "quality_value_composite": 0.2456, "os_score": 0.31, "value_percentile": 0.67, "quality_percentile": 0.09, "momentum_percentile": 0.24, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5739, "ticker_id": 13231, "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": "2026-06-07T12:02:27.174633+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1449, "market_cap": 272089542438, "market_cap_usd": 272089542438, "enterprise_value": 2291339742438, "shares_outstanding": 187777462, "fx_rate_to_usd": null, "pe_ratio": 11.14531835, "pb_ratio": 1.76062444, "ptbv_ratio": 1.76062444, "ps_ratio": 0.66478911, "pcf_ratio": null, "pfcf_ratio": -0.89523812, "ev_ebitda": 33.23132509, "ev_ebit": 34.9153872, "ev_sales": 5.59836922, "ev_fcf": -7.53904271, "earnings_yield": 0.08972377, "fcf_yield": -0.13264284, "dividend_yield": 0.00438569, "buyback_yield": -0.0539554, "shareholder_yield": -0.04956971, "debt_paydown_yield": 0, "total_yield": -0.04956971, "gross_margin": 0.34856445, "operating_margin": 0.16034103, "net_margin": 0.05964739, "ebitda_margin": 0.16846663, "fcf_margin": -0.74258357, "roe": 0.15796987, "roa": 0.009098, "roic": 0.02264206, "roc_greenblatt": null, "asset_turnover": 0.15252967, "cash_conversion": -12.44955741, "accruals_ratio": 0.12102162, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 29.28520751, "debt_to_assets": 0.78410128, "interest_coverage": null, "current_ratio": 10.4839907, "quick_ratio": 10.4839907, "net_debt": 2019250200000, "revenue_growth_1y": 0.171844, "revenue_growth_3y_cagr": 0.28216605, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.12312413, "eps_growth_3y_cagr": 0.23685108, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.23482255, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.085078, "revenue_stability_5y": 0.30441, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18627504, "price_return_3m": -0.09142215, "price_return_6m": -0.24436795, "price_return_9m": -0.17670455, "price_return_12m": -0.25269366, "price_return_12m_ex1m": -0.08162293, "distance_from_52w_high": -0.3147779, "distance_from_52w_low": 0.04319654, "relative_strength": -0.14501392, "local_beta": 1.797, "volatility_252d": 0.374708, "volatility_60d": 0.880632, "max_drawdown_12m": -0.34315148, "revenue_ttm": 409287000000, "gross_profit_ttm": 142662900000, "ebit_ttm": 65625500000, "ebitda_ttm": 68951200000, "net_income_ttm": 24412900000, "eps_diluted_ttm": 130.00974526, "operating_cash_flow_ttm": -300327700000, "capital_expenditure_ttm": -3602100000, "fcf_ttm": -303929800000, "dividends_paid_ttm": -1193300000, "share_repurchases_ttm": null, "shares_issued_ttm": 14680700000, "interest_expense_ttm": null, "cash_and_equivalents": 84750100000, "total_current_assets": 2352518400000, "total_current_liabilities": 224391500000, "net_ppe": null, "total_assets": 2683327200000, "total_debt": 2104000300000, "total_equity": 154541500000, "net_working_capital": 2043376800000, "book_value_per_share": 823.00345502, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 823.00345502, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 13, "rank_pb": 31, "rank_ptbv": 31, "rank_ps": 13, "rank_pcf": 50, "rank_ev_ebitda": 84, "rank_ev_ebit": 73, "rank_earnings_yield": 13, "rank_fcf_yield": 94, "rank_dividend_yield": 32, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 27, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 61, "rank_fcf_margin": 95, "rank_piotroski": 71, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 75, "value_composite": 33, "quality_composite": 91, "momentum_composite": 76, "growth_composite": 33, "yield_composite": 77, "svqf_composite": 10, "vc1_composite": 26, "vc2_composite": 35, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": null, "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": 1449, "os": 0.31, "value": 0.67, "quality": 0.09, "momentum": 0.24, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 11.1453, "earnings_yield": 0.0897, "shareholder_yield": -0.0496, "roe": 0.158, "momentum_12_1": -0.0816, "complete_fields": { "id": 5739, "ticker_id": 13231, "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": "2026-06-07T12:02:27.174633+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1449, "market_cap": 272089542438, "market_cap_usd": 272089542438, "enterprise_value": 2291339742438, "shares_outstanding": 187777462, "fx_rate_to_usd": null, "pe_ratio": 11.14531835, "pb_ratio": 1.76062444, "ptbv_ratio": 1.76062444, "ps_ratio": 0.66478911, "pcf_ratio": null, "pfcf_ratio": -0.89523812, "ev_ebitda": 33.23132509, "ev_ebit": 34.9153872, "ev_sales": 5.59836922, "ev_fcf": -7.53904271, "earnings_yield": 0.08972377, "fcf_yield": -0.13264284, "dividend_yield": 0.00438569, "buyback_yield": -0.0539554, "shareholder_yield": -0.04956971, "debt_paydown_yield": 0, "total_yield": -0.04956971, "gross_margin": 0.34856445, "operating_margin": 0.16034103, "net_margin": 0.05964739, "ebitda_margin": 0.16846663, "fcf_margin": -0.74258357, "roe": 0.15796987, "roa": 0.009098, "roic": 0.02264206, "roc_greenblatt": null, "asset_turnover": 0.15252967, "cash_conversion": -12.44955741, "accruals_ratio": 0.12102162, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 29.28520751, "debt_to_assets": 0.78410128, "interest_coverage": null, "current_ratio": 10.4839907, "quick_ratio": 10.4839907, "net_debt": 2019250200000, "revenue_growth_1y": 0.171844, "revenue_growth_3y_cagr": 0.28216605, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.12312413, "eps_growth_3y_cagr": 0.23685108, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.23482255, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.085078, "revenue_stability_5y": 0.30441, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18627504, "price_return_3m": -0.09142215, "price_return_6m": -0.24436795, "price_return_9m": -0.17670455, "price_return_12m": -0.25269366, "price_return_12m_ex1m": -0.08162293, "distance_from_52w_high": -0.3147779, "distance_from_52w_low": 0.04319654, "relative_strength": -0.14501392, "local_beta": 1.797, "volatility_252d": 0.374708, "volatility_60d": 0.880632, "max_drawdown_12m": -0.34315148, "revenue_ttm": 409287000000, "gross_profit_ttm": 142662900000, "ebit_ttm": 65625500000, "ebitda_ttm": 68951200000, "net_income_ttm": 24412900000, "eps_diluted_ttm": 130.00974526, "operating_cash_flow_ttm": -300327700000, "capital_expenditure_ttm": -3602100000, "fcf_ttm": -303929800000, "dividends_paid_ttm": -1193300000, "share_repurchases_ttm": null, "shares_issued_ttm": 14680700000, "interest_expense_ttm": null, "cash_and_equivalents": 84750100000, "total_current_assets": 2352518400000, "total_current_liabilities": 224391500000, "net_ppe": null, "total_assets": 2683327200000, "total_debt": 2104000300000, "total_equity": 154541500000, "net_working_capital": 2043376800000, "book_value_per_share": 823.00345502, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 823.00345502, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 13, "rank_pb": 31, "rank_ptbv": 31, "rank_ps": 13, "rank_pcf": 50, "rank_ev_ebitda": 84, "rank_ev_ebit": 73, "rank_earnings_yield": 13, "rank_fcf_yield": 94, "rank_dividend_yield": 32, "rank_shareholder_yield": 89, "rank_total_yield": 91, "rank_roe": 27, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 61, "rank_fcf_margin": 95, "rank_piotroski": 71, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 75, "value_composite": 33, "quality_composite": 91, "momentum_composite": 76, "growth_composite": 33, "yield_composite": 77, "svqf_composite": 10, "vc1_composite": 26, "vc2_composite": 35, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 408523100000, "cost_of_revenue": 266624100000, "gross_profit": 141899000000, "ebit": 68228700000, "ebitda": 71554400000, "pretax_income": null, "tax_provision": null, "net_income": 24412900000, "net_income_to_common": 24412900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84750100000, "total_current_assets": 2352518400000, "total_assets": 2683327200000, "short_term_debt": null, "long_term_debt": 2104000300000, "total_debt": 2104000300000, "total_liabilities": null, "total_equity": 154541500000, "shares_outstanding": 187777462, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -300327700000, "capital_expenditure": -3602100000, "free_cash_flow": -303929800000, "dividends_paid": -1193300000, "share_repurchases": null, "shares_issued": 14680700000, "net_debt_issued": 344647100000 }, "complete_fields": { "id": 363896, "ticker_id": 13231, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "71554400000", "netIncome": "24412900000", "grossProfit": "141899000000", "totalRevenue": "408523100000", "costOfRevenue": "266624100000", "interestExpense": null, "operatingIncome": "68228700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3325700000" }, "balance": { "totalDebt": "2104000300000", "totalAssets": "2683327200000", "longTermDebt": "2104000300000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "2352518400000", "totalShareholderEquity": "154541500000", "totalCurrentLiabilities": "224391500000", "cashAndShortTermInvestments": "84750100000" }, "cashflow": { "freeCashFlow": "-303929800000", "dividendsPaid": "-1193300000", "issuanceOfDebt": "1618252800000", "issuanceOfStock": "14680700000", "repaymentOfDebt": "-1273605700000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-300327700000", "repurchaseOfStock": null, "capitalExpenditures": "-3602100000" } }, "revenue": 408523100000, "cost_of_revenue": 266624100000, "gross_profit": 141899000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68228700000, "depreciation_amortisation": 3325700000, "ebitda": 71554400000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24412900000, "net_income_continuing_ops": null, "net_income_to_common": 24412900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84750100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2352518400000, "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": 2683327200000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 224391500000, "long_term_debt": 2104000300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2104000300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 154541500000, "shares_outstanding": 187777462, "operating_cash_flow": -300327700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3602100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1193300000, "share_repurchases": null, "shares_issued": 14680700000, "net_debt_issued": 344647100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -303929800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "71554400000", "netIncome": "24412900000", "grossProfit": "141899000000", "totalRevenue": "408523100000", "costOfRevenue": "266624100000", "interestExpense": null, "operatingIncome": "68228700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3325700000" }, "balance": { "totalDebt": "2104000300000", "totalAssets": "2683327200000", "longTermDebt": "2104000300000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "2352518400000", "totalShareholderEquity": "154541500000", "totalCurrentLiabilities": "224391500000", "cashAndShortTermInvestments": "84750100000" }, "cashflow": { "freeCashFlow": "-303929800000", "dividendsPaid": "-1193300000", "issuanceOfDebt": "1618252800000", "issuanceOfStock": "14680700000", "repaymentOfDebt": "-1273605700000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-300327700000", "repurchaseOfStock": null, "capitalExpenditures": "-3602100000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 348615600000, "cost_of_revenue": 228018400000, "gross_profit": 120597200000, "ebit": 60649700000, "ebitda": 63607000000, "pretax_income": null, "tax_provision": null, "net_income": 21736600000, "net_income_to_common": 21736600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53859100000, "total_current_assets": 591992600000, "total_assets": 2246159500000, "short_term_debt": 571995900000, "long_term_debt": 1171668500000, "total_debt": 1743664400000, "total_liabilities": null, "total_equity": 125152800000, "shares_outstanding": 187777462, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -342013000000, "capital_expenditure": -3414800000, "free_cash_flow": -345427800000, "dividends_paid": -1039700000, "share_repurchases": null, "shares_issued": 475200000, "net_debt_issued": 398534200000 }, "complete_fields": { "id": 363901, "ticker_id": 13231, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "63607000000", "netIncome": "21736600000", "grossProfit": "120597200000", "totalRevenue": "348615600000", "costOfRevenue": "228018400000", "interestExpense": "448800000", "operatingIncome": "60649700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2957300000" }, "balance": { "totalDebt": "1743664400000", "totalAssets": "2246159500000", "longTermDebt": "1171668500000", "shortTermDebt": "571995900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "591992600000", "totalShareholderEquity": "125152800000", "totalCurrentLiabilities": "637349900000", "cashAndShortTermInvestments": "53859100000" }, "cashflow": { "freeCashFlow": "-345427800000", "dividendsPaid": "-1039700000", "issuanceOfDebt": "1605555100000", "issuanceOfStock": "475200000", "repaymentOfDebt": "-1207020900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-342013000000", "repurchaseOfStock": null, "capitalExpenditures": "-3414800000" } }, "revenue": 348615600000, "cost_of_revenue": 228018400000, "gross_profit": 120597200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60649700000, "depreciation_amortisation": 2957300000, "ebitda": 63607000000, "interest_expense": 448800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21736600000, "net_income_continuing_ops": null, "net_income_to_common": 21736600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53859100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 591992600000, "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": 2246159500000, "short_term_debt": 571995900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 637349900000, "long_term_debt": 1171668500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1743664400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 125152800000, "shares_outstanding": 187777462, "operating_cash_flow": -342013000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3414800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1039700000, "share_repurchases": null, "shares_issued": 475200000, "net_debt_issued": 398534200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -345427800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "63607000000", "netIncome": "21736600000", "grossProfit": "120597200000", "totalRevenue": "348615600000", "costOfRevenue": "228018400000", "interestExpense": "448800000", "operatingIncome": "60649700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2957300000" }, "balance": { "totalDebt": "1743664400000", "totalAssets": "2246159500000", "longTermDebt": "1171668500000", "shortTermDebt": "571995900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "591992600000", "totalShareholderEquity": "125152800000", "totalCurrentLiabilities": "637349900000", "cashAndShortTermInvestments": "53859100000" }, "cashflow": { "freeCashFlow": "-345427800000", "dividendsPaid": "-1039700000", "issuanceOfDebt": "1605555100000", "issuanceOfStock": "475200000", "repaymentOfDebt": "-1207020900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-342013000000", "repurchaseOfStock": null, "capitalExpenditures": "-3414800000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 272755900000, "cost_of_revenue": 191216000000, "gross_profit": 81539900000, "ebit": 47748400000, "ebitda": 54742100000, "pretax_income": null, "tax_provision": null, "net_income": 17725200000, "net_income_to_common": 17725200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9732200000, "total_current_assets": 439852500000, "total_assets": 1769176700000, "short_term_debt": 474948300000, "long_term_debt": 865191700000, "total_debt": 1340140000000, "total_liabilities": null, "total_equity": 102417300000, "shares_outstanding": 187777462, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -357264200000, "capital_expenditure": -11687100000, "free_cash_flow": -368951300000, "dividends_paid": -1031300000, "share_repurchases": null, "shares_issued": 20091500000, "net_debt_issued": 364334000000 }, "complete_fields": { "id": 363904, "ticker_id": 13231, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "54742100000", "netIncome": "17725200000", "grossProfit": "81539900000", "totalRevenue": "272755900000", "costOfRevenue": "191216000000", "interestExpense": "268400000", "operatingIncome": "47748400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2475400000" }, "balance": { "totalDebt": "1340140000000", "totalAssets": "1769176700000", "longTermDebt": "865191700000", "shortTermDebt": "474948300000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "439852500000", "totalShareholderEquity": "102417300000", "totalCurrentLiabilities": "530328600000", "cashAndShortTermInvestments": "9732200000" }, "cashflow": { "freeCashFlow": "-368951300000", "dividendsPaid": "-1031300000", "issuanceOfDebt": "1441068600000", "issuanceOfStock": "20091500000", "repaymentOfDebt": "-1076734600000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-357264200000", "repurchaseOfStock": null, "capitalExpenditures": "-11687100000" } }, "revenue": 272755900000, "cost_of_revenue": 191216000000, "gross_profit": 81539900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47748400000, "depreciation_amortisation": 2475400000, "ebitda": 54742100000, "interest_expense": 268400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17725200000, "net_income_continuing_ops": null, "net_income_to_common": 17725200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9732200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 439852500000, "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": 1769176700000, "short_term_debt": 474948300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 530328600000, "long_term_debt": 865191700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1340140000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 102417300000, "shares_outstanding": 187777462, "operating_cash_flow": -357264200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11687100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1031300000, "share_repurchases": null, "shares_issued": 20091500000, "net_debt_issued": 364334000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -368951300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "54742100000", "netIncome": "17725200000", "grossProfit": "81539900000", "totalRevenue": "272755900000", "costOfRevenue": "191216000000", "interestExpense": "268400000", "operatingIncome": "47748400000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2475400000" }, "balance": { "totalDebt": "1340140000000", "totalAssets": "1769176700000", "longTermDebt": "865191700000", "shortTermDebt": "474948300000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "439852500000", "totalShareholderEquity": "102417300000", "totalCurrentLiabilities": "530328600000", "cashAndShortTermInvestments": "9732200000" }, "cashflow": { "freeCashFlow": "-368951300000", "dividendsPaid": "-1031300000", "issuanceOfDebt": "1441068600000", "issuanceOfStock": "20091500000", "repaymentOfDebt": "-1076734600000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-357264200000", "repurchaseOfStock": null, "capitalExpenditures": "-11687100000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 193813400000, "cost_of_revenue": 122215700000, "gross_profit": 71597700000, "ebit": 35081400000, "ebitda": 40176000000, "pretax_income": null, "tax_provision": null, "net_income": 12902300000, "net_income_to_common": 12902300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10554400000, "total_current_assets": 335791800000, "total_assets": 1310329600000, "short_term_debt": 343251500000, "long_term_debt": 628658800000, "total_debt": 971910300000, "total_liabilities": null, "total_equity": 160490400000, "shares_outstanding": 187777462, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -293287300000, "capital_expenditure": -2607600000, "free_cash_flow": -295894900000, "dividends_paid": -1003200000, "share_repurchases": null, "shares_issued": 257200000, "net_debt_issued": 274491100000 }, "complete_fields": { "id": 363905, "ticker_id": 13231, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "40176000000", "netIncome": "12902300000", "grossProfit": "71597700000", "totalRevenue": "193813400000", "costOfRevenue": "122215700000", "interestExpense": "171400000", "operatingIncome": "35081400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1760600000" }, "balance": { "totalDebt": "971910300000", "totalAssets": "1310329600000", "longTermDebt": "628658800000", "shortTermDebt": "343251500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "335791800000", "totalShareholderEquity": "160490400000", "totalCurrentLiabilities": "385390000000", "cashAndShortTermInvestments": "10554400000" }, "cashflow": { "freeCashFlow": "-295894900000", "dividendsPaid": "-1003200000", "issuanceOfDebt": "1079011800000", "issuanceOfStock": "257200000", "repaymentOfDebt": "-804520700000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-293287300000", "repurchaseOfStock": null, "capitalExpenditures": "-2607600000" } }, "revenue": 193813400000, "cost_of_revenue": 122215700000, "gross_profit": 71597700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35081400000, "depreciation_amortisation": 1760600000, "ebitda": 40176000000, "interest_expense": 171400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12902300000, "net_income_continuing_ops": null, "net_income_to_common": 12902300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10554400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 335791800000, "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": 1310329600000, "short_term_debt": 343251500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 385390000000, "long_term_debt": 628658800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 971910300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 160490400000, "shares_outstanding": 187777462, "operating_cash_flow": -293287300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2607600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1003200000, "share_repurchases": null, "shares_issued": 257200000, "net_debt_issued": 274491100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -295894900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "40176000000", "netIncome": "12902300000", "grossProfit": "71597700000", "totalRevenue": "193813400000", "costOfRevenue": "122215700000", "interestExpense": "171400000", "operatingIncome": "35081400000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1760600000" }, "balance": { "totalDebt": "971910300000", "totalAssets": "1310329600000", "longTermDebt": "628658800000", "shortTermDebt": "343251500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "335791800000", "totalShareholderEquity": "160490400000", "totalCurrentLiabilities": "385390000000", "cashAndShortTermInvestments": "10554400000" }, "cashflow": { "freeCashFlow": "-295894900000", "dividendsPaid": "-1003200000", "issuanceOfDebt": "1079011800000", "issuanceOfStock": "257200000", "repaymentOfDebt": "-804520700000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-293287300000", "repurchaseOfStock": null, "capitalExpenditures": "-2607600000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+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": 251572400000, "long_term_debt": null, "total_debt": 251572400000, "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": 363906, "ticker_id": 13231, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "207300000", "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "251572400000", "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": 207300000, "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": 251572400000, "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": 251572400000, "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": "207300000", "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "251572400000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 108405100000, "cost_of_revenue": 68227900000, "gross_profit": 40177200000, "ebit": 19862100000, "ebitda": 20704500000, "pretax_income": null, "tax_provision": null, "net_income": 6871400000, "net_income_to_common": 6871400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84750100000, "total_current_assets": 2352518400000, "total_assets": 2683327200000, "short_term_debt": null, "long_term_debt": 2104000300000, "total_debt": 2104000300000, "total_liabilities": null, "total_equity": 154541500000, "shares_outstanding": 187777462, "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": 363895, "ticker_id": 13231, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20704500000", "netIncome": "6871400000", "grossProfit": "40177200000", "totalRevenue": "108405100000", "costOfRevenue": "68227900000", "interestExpense": null, "operatingIncome": "19862100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "842400000" }, "balance": { "totalDebt": "2104000300000", "totalAssets": "2683327200000", "longTermDebt": "2104000300000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "2352518400000", "totalShareholderEquity": "154541500000", "totalCurrentLiabilities": "224391500000", "cashAndShortTermInvestments": "84750100000" } }, "revenue": 108405100000, "cost_of_revenue": 68227900000, "gross_profit": 40177200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19862100000, "depreciation_amortisation": 842400000, "ebitda": 20704500000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6871400000, "net_income_continuing_ops": null, "net_income_to_common": 6871400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84750100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2352518400000, "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": 2683327200000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 224391500000, "long_term_debt": 2104000300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2104000300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 154541500000, "shares_outstanding": 187777462, "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": "20704500000", "netIncome": "6871400000", "grossProfit": "40177200000", "totalRevenue": "108405100000", "costOfRevenue": "68227900000", "interestExpense": null, "operatingIncome": "19862100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "842400000" }, "balance": { "totalDebt": "2104000300000", "totalAssets": "2683327200000", "longTermDebt": "2104000300000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "2352518400000", "totalShareholderEquity": "154541500000", "totalCurrentLiabilities": "224391500000", "cashAndShortTermInvestments": "84750100000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 104607100000, "cost_of_revenue": 68555300000, "gross_profit": 36051800000, "ebit": 15735500000, "ebitda": 16607300000, "pretax_income": null, "tax_provision": null, "net_income": 6257300000, "net_income_to_common": 6257300000, "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": 363897, "ticker_id": 13231, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16607300000", "netIncome": "6257300000", "grossProfit": "36051800000", "totalRevenue": "104607100000", "costOfRevenue": "68555300000", "interestExpense": null, "operatingIncome": "15735500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "871800000" } }, "revenue": 104607100000, "cost_of_revenue": 68555300000, "gross_profit": 36051800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15735500000, "depreciation_amortisation": 871800000, "ebitda": 16607300000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6257300000, "net_income_continuing_ops": null, "net_income_to_common": 6257300000, "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": "16607300000", "netIncome": "6257300000", "grossProfit": "36051800000", "totalRevenue": "104607100000", "costOfRevenue": "68555300000", "interestExpense": null, "operatingIncome": "15735500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "871800000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 101276000000, "cost_of_revenue": 66888300000, "gross_profit": 34387700000, "ebit": 15278100000, "ebitda": 16103600000, "pretax_income": null, "tax_provision": null, "net_income": 5499200000, "net_income_to_common": 5499200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57401600000, "total_current_assets": 2077587000000, "total_assets": 2398818800000, "short_term_debt": null, "long_term_debt": 1869928300000, "total_debt": 1869928300000, "total_liabilities": null, "total_equity": 136693500000, "shares_outstanding": 187777462, "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": 363898, "ticker_id": 13231, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16103600000", "netIncome": "5499200000", "grossProfit": "34387700000", "totalRevenue": "101276000000", "costOfRevenue": "66888300000", "interestExpense": null, "operatingIncome": "15278100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "825500000" }, "balance": { "totalDebt": "1869928300000", "totalAssets": "2398818800000", "longTermDebt": "1869928300000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "2077587000000", "totalShareholderEquity": "136693500000", "totalCurrentLiabilities": "216444100000", "cashAndShortTermInvestments": "57401600000" } }, "revenue": 101276000000, "cost_of_revenue": 66888300000, "gross_profit": 34387700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15278100000, "depreciation_amortisation": 825500000, "ebitda": 16103600000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5499200000, "net_income_continuing_ops": null, "net_income_to_common": 5499200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57401600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2077587000000, "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": 2398818800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 216444100000, "long_term_debt": 1869928300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1869928300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 136693500000, "shares_outstanding": 187777462, "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": "16103600000", "netIncome": "5499200000", "grossProfit": "34387700000", "totalRevenue": "101276000000", "costOfRevenue": "66888300000", "interestExpense": null, "operatingIncome": "15278100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "825500000" }, "balance": { "totalDebt": "1869928300000", "totalAssets": "2398818800000", "longTermDebt": "1869928300000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "2077587000000", "totalShareholderEquity": "136693500000", "totalCurrentLiabilities": "216444100000", "cashAndShortTermInvestments": "57401600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 94998800000, "cost_of_revenue": 62952600000, "gross_profit": 32046200000, "ebit": 14749800000, "ebitda": 15535800000, "pretax_income": null, "tax_provision": null, "net_income": 5785000000, "net_income_to_common": 5785000000, "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": 363899, "ticker_id": 13231, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15535800000", "netIncome": "5785000000", "grossProfit": "32046200000", "totalRevenue": "94998800000", "costOfRevenue": "62952600000", "interestExpense": null, "operatingIncome": "14749800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "786000000" } }, "revenue": 94998800000, "cost_of_revenue": 62952600000, "gross_profit": 32046200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14749800000, "depreciation_amortisation": 786000000, "ebitda": 15535800000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5785000000, "net_income_continuing_ops": null, "net_income_to_common": 5785000000, "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": "15535800000", "netIncome": "5785000000", "grossProfit": "32046200000", "totalRevenue": "94998800000", "costOfRevenue": "62952600000", "interestExpense": null, "operatingIncome": "14749800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "786000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "income_statement": { "revenue": 95197300000, "cost_of_revenue": 62958100000, "gross_profit": 32239200000, "ebit": 17641500000, "ebitda": 18434200000, "pretax_income": null, "tax_provision": null, "net_income": 6135700000, "net_income_to_common": 6135700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53859100000, "total_current_assets": 591992600000, "total_assets": 2246159500000, "short_term_debt": 571995900000, "long_term_debt": 1171668500000, "total_debt": 1743664400000, "total_liabilities": null, "total_equity": 125152800000, "shares_outstanding": 187777462, "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": 363900, "ticker_id": 13231, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18434200000", "netIncome": "6135700000", "grossProfit": "32239200000", "totalRevenue": "95197300000", "costOfRevenue": "62958100000", "interestExpense": null, "operatingIncome": "17641500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "792700000" }, "balance": { "totalDebt": "1743664400000", "totalAssets": "2246159500000", "longTermDebt": "1171668500000", "shortTermDebt": "571995900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "591992600000", "totalShareholderEquity": "125152800000", "totalCurrentLiabilities": "637349900000", "cashAndShortTermInvestments": "53859100000" } }, "revenue": 95197300000, "cost_of_revenue": 62958100000, "gross_profit": 32239200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17641500000, "depreciation_amortisation": 792700000, "ebitda": 18434200000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6135700000, "net_income_continuing_ops": null, "net_income_to_common": 6135700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53859100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 591992600000, "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": 2246159500000, "short_term_debt": 571995900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 637349900000, "long_term_debt": 1171668500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1743664400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 125152800000, "shares_outstanding": 187777462, "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": "18434200000", "netIncome": "6135700000", "grossProfit": "32239200000", "totalRevenue": "95197300000", "costOfRevenue": "62958100000", "interestExpense": null, "operatingIncome": "17641500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "792700000" }, "balance": { "totalDebt": "1743664400000", "totalAssets": "2246159500000", "longTermDebt": "1171668500000", "shortTermDebt": "571995900000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "591992600000", "totalShareholderEquity": "125152800000", "totalCurrentLiabilities": "637349900000", "cashAndShortTermInvestments": "53859100000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+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": 363902, "ticker_id": 13231, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+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": 49076500000, "total_current_assets": 1758993200000, "total_assets": 2036775500000, "short_term_debt": null, "long_term_debt": 1573300400000, "total_debt": 1573300400000, "total_liabilities": null, "total_equity": 113609100000, "shares_outstanding": 187777462, "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": 363903, "ticker_id": 13231, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:56:08.205155+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1573300400000", "totalAssets": "2036775500000", "longTermDebt": "1573300400000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "1758993200000", "totalShareholderEquity": "113609100000", "totalCurrentLiabilities": "205123100000", "cashAndShortTermInvestments": "49076500000" } }, "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": 49076500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1758993200000, "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": 2036775500000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205123100000, "long_term_debt": 1573300400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1573300400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 113609100000, "shares_outstanding": 187777462, "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": "1573300400000", "totalAssets": "2036775500000", "longTermDebt": "1573300400000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "187777462", "totalCurrentAssets": "1758993200000", "totalShareholderEquity": "113609100000", "totalCurrentLiabilities": "205123100000", "cashAndShortTermInvestments": "49076500000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }