{ "ticker": { "uuid": "364fed5d-ad6b-4d6b-8bbf-03b67451a7c3", "symbol": "INDIANCARD", "name": "The Indian Card Clothing Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/364fed5d-ad6b-4d6b-8bbf-03b67451a7c3/", "api_url": "https://sharemaestro.com/factors/api/tickers/364fed5d-ad6b-4d6b-8bbf-03b67451a7c3/" }, "ticker_metadata": { "id": 13738, "uuid": "364fed5d-ad6b-4d6b-8bbf-03b67451a7c3", "symbol": "INDIANCARD", "name": "The Indian Card Clothing Company Limited", "asset_type": "equity", "market_cap": 1359744128, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "The Indian Card Clothing Company Limited manufactures and sells card clothing in India. It operates through Card Clothing and Realty segments. The company's products include cotton and synthetic products, such as cylinder wires, doffer wires, lickerin wires, and flat tops; metallic wires for non-woven cards; woolen, sundry, and fancy fillets; and rasing fillets and brush sheets for various fibres, yarn rasing fillets, humbugs, and hand cleaning cards. It also provides Accura carding systems for ERM and RSK; Accura carding elements; and XTRAC systems; and card room machinery, including TOPS height measurement and re-sharpening, wire re- sharpening, roller mounting, and clipit machines. In addition, the company engages in real estate activities. It also exports its products. The company was incorporated in 1955 and is based in Pune, India. The Indian Card Clothing Company Limited is a subsidiary of Multi Act Industrial Enterprises Limited.", "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": "364fed5d-ad6b-4d6b-8bbf-03b67451a7c3", "symbol": "INDIANCARD", "name": "The Indian Card Clothing Company Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/364fed5d-ad6b-4d6b-8bbf-03b67451a7c3/", "api_url": "https://sharemaestro.com/factors/api/tickers/364fed5d-ad6b-4d6b-8bbf-03b67451a7c3/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.52, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 213.15, "market_cap": 1266349692.35, "pe_ratio": 5.1525, "earnings_yield": 0.1941, "ebitda_to_ev": 0.2897, "shareholder_yield": 0, "roe": 0.0708, "piotroski_f_score": 5, "momentum_12_1": -0.3723, "volatility_252d": 0.3553 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:11.495500+00:00", "batch_id": "" }, "size": { "price_close": 213.15, "market_cap": 1266349692.3533, "market_cap_usd": 1266349692.3533, "enterprise_value": 1206842692.3533, "shares_outstanding": 5941120, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5.1525, "pb_ratio": 0.365, "ptbv_ratio": 0.365, "ps_ratio": 3.2719, "pcf_ratio": null, "pfcf_ratio": -3.8234, "ev_ebitda": 3.4514, "ev_ebit": -6.2189, "ev_sales": 3.1181, "ev_fcf": -3.6437, "earnings_yield": 0.1941, "fcf_yield": -0.2744, "price_to_sales": 3.2719, "price_to_book": 0.365, "price_to_cashflow": null, "ebitda_to_ev": 0.2897, "sales_yield": 0.3207 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0697, "total_yield": 0.0697 }, "quality": { "gross_margin": 0.7044, "operating_margin": -0.5014, "net_margin": 0.635, "ebitda_margin": 0.9034, "fcf_margin": -0.8558, "roe": 0.0708, "roa": 0.0654, "roic": -0.0427, "roc_greenblatt": null, "asset_turnover": 0.103, "cash_conversion": -1.3476, "accruals_ratio": 0.1115, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.5317, "revenue_stability_5y": 0.2033, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0726, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.1702, "debt_to_assets": 0.0133, "interest_coverage": -18.2029, "current_ratio": 6.9367, "quick_ratio": 6.9367, "net_debt": -59507000, "local_beta": 1.7877, "volatility_252d": 0.3553, "volatility_60d": 0.8226, "max_drawdown_12m": -0.5134, "risk_adjusted_momentum": -1.0481 }, "growth": { "revenue_growth_1y": -0.1528, "revenue_growth_3y_cagr": -0.1376, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2164, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3736, "revenue_growth": -0.1528, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0197, "price_return_3m": 0.0603, "price_return_6m": -0.1445, "price_return_9m": -0.2279, "price_return_12m": -0.36, "price_return_12m_ex1m": -0.3723, "momentum_6m": -0.1445, "momentum_12m": -0.36, "momentum_12_1": -0.3723, "distance_from_52w_high": -0.3628, "distance_from_52w_low": 0.3096, "relative_strength": -0.2523 }, "raw_ttm": { "revenue_ttm": 387039000, "gross_profit_ttm": 272638000, "ebit_ttm": -194061000, "ebitda_ttm": 349670000, "net_income_ttm": 245776000, "eps_diluted_ttm": 41.3686, "operating_cash_flow_ttm": -173217000, "capital_expenditure_ttm": -157995000, "fcf_ttm": -331212000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 10661000, "cash_and_equivalents": 109371000, "total_current_assets": 1308653000, "total_current_liabilities": 188657000, "net_ppe": null, "total_assets": 3757666000, "total_debt": 49864000, "total_equity": 3469517000, "net_working_capital": 1024628000, "book_value_per_share": 583.9837, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 583.9837 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.51, "os_score": 0.56, "value_percentile": 0.51, "quality_percentile": 0.51, "momentum_percentile": 0.52, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "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": false } } }, "latest_snapshot_fields": { "id": 7330, "ticker_id": 13738, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:11.495500+00:00", "batch_id": "", "os_score_delta": null, "price_close": 213.15, "market_cap": 1266349692.3533, "market_cap_usd": 1266349692.3533, "enterprise_value": 1206842692.3533, "shares_outstanding": 5941120, "fx_rate_to_usd": null, "pe_ratio": 5.15245464, "pb_ratio": 0.36499308, "ptbv_ratio": 0.36499308, "ps_ratio": 3.2718917, "pcf_ratio": null, "pfcf_ratio": -3.82338107, "ev_ebitda": 3.45137613, "ev_ebit": -6.2188832, "ev_sales": 3.11814234, "ev_fcf": -3.64371669, "earnings_yield": 0.19408225, "fcf_yield": -0.27444505, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0697264, "total_yield": 0.0697264, "gross_margin": 0.70441997, "operating_margin": -0.50139908, "net_margin": 0.63501611, "ebitda_margin": 0.90344901, "fcf_margin": -0.85575872, "roe": 0.07083868, "roa": 0.06540656, "roic": -0.04268191, "roc_greenblatt": null, "asset_turnover": 0.10299984, "cash_conversion": -1.34761734, "accruals_ratio": 0.11150352, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.17018046, "debt_to_assets": 0.01326994, "interest_coverage": -18.20288903, "current_ratio": 6.93667873, "quick_ratio": 6.93667873, "net_debt": -59507000, "revenue_growth_1y": -0.15277265, "revenue_growth_3y_cagr": -0.13762117, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2163883, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.37362761, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.531655, "revenue_stability_5y": 0.203314, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01966131, "price_return_3m": 0.0603422, "price_return_6m": -0.14449127, "price_return_9m": -0.22785726, "price_return_12m": -0.360006, "price_return_12m_ex1m": -0.37234649, "distance_from_52w_high": -0.36278029, "distance_from_52w_low": 0.30959696, "relative_strength": -0.25232626, "local_beta": 1.7877, "volatility_252d": 0.355258, "volatility_60d": 0.822628, "max_drawdown_12m": -0.51342303, "revenue_ttm": 387039000, "gross_profit_ttm": 272638000, "ebit_ttm": -194061000, "ebitda_ttm": 349670000, "net_income_ttm": 245776000, "eps_diluted_ttm": 41.36863083, "operating_cash_flow_ttm": -173217000, "capital_expenditure_ttm": -157995000, "fcf_ttm": -331212000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 10661000, "cash_and_equivalents": 109371000, "total_current_assets": 1308653000, "total_current_liabilities": 188657000, "net_ppe": null, "total_assets": 3757666000, "total_debt": 49864000, "total_equity": 3469517000, "net_working_capital": 1024628000, "book_value_per_share": 583.98365965, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 583.98365965, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "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": 213.15, "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.52, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 5.1525, "earnings_yield": 0.1941, "shareholder_yield": 0, "roe": 0.0708, "momentum_12_1": -0.3723, "complete_fields": { "id": 7330, "ticker_id": 13738, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:11.495500+00:00", "batch_id": "", "os_score_delta": null, "price_close": 213.15, "market_cap": 1266349692.3533, "market_cap_usd": 1266349692.3533, "enterprise_value": 1206842692.3533, "shares_outstanding": 5941120, "fx_rate_to_usd": null, "pe_ratio": 5.15245464, "pb_ratio": 0.36499308, "ptbv_ratio": 0.36499308, "ps_ratio": 3.2718917, "pcf_ratio": null, "pfcf_ratio": -3.82338107, "ev_ebitda": 3.45137613, "ev_ebit": -6.2188832, "ev_sales": 3.11814234, "ev_fcf": -3.64371669, "earnings_yield": 0.19408225, "fcf_yield": -0.27444505, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.0697264, "total_yield": 0.0697264, "gross_margin": 0.70441997, "operating_margin": -0.50139908, "net_margin": 0.63501611, "ebitda_margin": 0.90344901, "fcf_margin": -0.85575872, "roe": 0.07083868, "roa": 0.06540656, "roic": -0.04268191, "roc_greenblatt": null, "asset_turnover": 0.10299984, "cash_conversion": -1.34761734, "accruals_ratio": 0.11150352, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.17018046, "debt_to_assets": 0.01326994, "interest_coverage": -18.20288903, "current_ratio": 6.93667873, "quick_ratio": 6.93667873, "net_debt": -59507000, "revenue_growth_1y": -0.15277265, "revenue_growth_3y_cagr": -0.13762117, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2163883, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.37362761, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.531655, "revenue_stability_5y": 0.203314, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01966131, "price_return_3m": 0.0603422, "price_return_6m": -0.14449127, "price_return_9m": -0.22785726, "price_return_12m": -0.360006, "price_return_12m_ex1m": -0.37234649, "distance_from_52w_high": -0.36278029, "distance_from_52w_low": 0.30959696, "relative_strength": -0.25232626, "local_beta": 1.7877, "volatility_252d": 0.355258, "volatility_60d": 0.822628, "max_drawdown_12m": -0.51342303, "revenue_ttm": 387039000, "gross_profit_ttm": 272638000, "ebit_ttm": -194061000, "ebitda_ttm": 349670000, "net_income_ttm": 245776000, "eps_diluted_ttm": 41.36863083, "operating_cash_flow_ttm": -173217000, "capital_expenditure_ttm": -157995000, "fcf_ttm": -331212000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 10661000, "cash_and_equivalents": 109371000, "total_current_assets": 1308653000, "total_current_liabilities": 188657000, "net_ppe": null, "total_assets": 3757666000, "total_debt": 49864000, "total_equity": 3469517000, "net_working_capital": 1024628000, "book_value_per_share": 583.98365965, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 583.98365965, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 397220000, "cost_of_revenue": 137806000, "gross_profit": 259414000, "ebit": -199571000, "ebitda": 1071078000, "pretax_income": null, "tax_provision": null, "net_income": 918688000, "net_income_to_common": 918688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 404381000, "total_current_assets": 1030125000, "total_assets": 3765717000, "short_term_debt": 129392000, "long_term_debt": 263000, "total_debt": 168754000, "total_liabilities": null, "total_equity": 3382547000, "shares_outstanding": 5941120, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -173217000, "capital_expenditure": -157995000, "free_cash_flow": -331212000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -88298000 }, "complete_fields": { "id": 369245, "ticker_id": 13738, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1071078000", "netIncome": "918688000", "grossProfit": "259414000", "totalRevenue": "397220000", "costOfRevenue": "137806000", "interestExpense": "22763000", "operatingIncome": "-199571000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49408000" }, "balance": { "totalDebt": "168754000", "totalAssets": "3765717000", "longTermDebt": "263000", "shortTermDebt": "129392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1030125000", "totalShareholderEquity": "3382547000", "totalCurrentLiabilities": "298792000", "cashAndShortTermInvestments": "404381000" }, "cashflow": { "freeCashFlow": "-331212000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-88298000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-173217000", "repurchaseOfStock": null, "capitalExpenditures": "-157995000" } }, "revenue": 397220000, "cost_of_revenue": 137806000, "gross_profit": 259414000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -199571000, "depreciation_amortisation": 49408000, "ebitda": 1071078000, "interest_expense": 22763000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 918688000, "net_income_continuing_ops": null, "net_income_to_common": 918688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 404381000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1030125000, "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": 3765717000, "short_term_debt": 129392000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298792000, "long_term_debt": 263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 168754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3382547000, "shares_outstanding": 5941120, "operating_cash_flow": -173217000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -157995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -88298000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -331212000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1071078000", "netIncome": "918688000", "grossProfit": "259414000", "totalRevenue": "397220000", "costOfRevenue": "137806000", "interestExpense": "22763000", "operatingIncome": "-199571000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49408000" }, "balance": { "totalDebt": "168754000", "totalAssets": "3765717000", "longTermDebt": "263000", "shortTermDebt": "129392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1030125000", "totalShareholderEquity": "3382547000", "totalCurrentLiabilities": "298792000", "cashAndShortTermInvestments": "404381000" }, "cashflow": { "freeCashFlow": "-331212000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-88298000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-173217000", "repurchaseOfStock": null, "capitalExpenditures": "-157995000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 468847000, "cost_of_revenue": 181943000, "gross_profit": 286904000, "ebit": -165429000, "ebitda": 142415000, "pretax_income": null, "tax_provision": null, "net_income": 79659000, "net_income_to_common": 79659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119636000, "total_current_assets": 956763000, "total_assets": 2920804000, "short_term_debt": 1050000, "long_term_debt": 209727000, "total_debt": 249757000, "total_liabilities": null, "total_equity": 2462492000, "shares_outstanding": 5941120, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15486000, "capital_expenditure": -57221000, "free_cash_flow": -41735000, "dividends_paid": -1851000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -916000 }, "complete_fields": { "id": 369248, "ticker_id": 13738, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "142415000", "netIncome": "79659000", "grossProfit": "286904000", "totalRevenue": "468847000", "costOfRevenue": "181943000", "interestExpense": "18409000", "operatingIncome": "-165429000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49392000" }, "balance": { "totalDebt": "249757000", "totalAssets": "2920804000", "longTermDebt": "209727000", "shortTermDebt": "1050000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "956763000", "totalShareholderEquity": "2462492000", "totalCurrentLiabilities": "193645000", "cashAndShortTermInvestments": "119636000" }, "cashflow": { "freeCashFlow": "-41735000", "dividendsPaid": "-1851000", "issuanceOfDebt": "46000", "issuanceOfStock": "0", "repaymentOfDebt": "-962000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "15486000", "repurchaseOfStock": null, "capitalExpenditures": "-57221000" } }, "revenue": 468847000, "cost_of_revenue": 181943000, "gross_profit": 286904000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -165429000, "depreciation_amortisation": 49392000, "ebitda": 142415000, "interest_expense": 18409000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 79659000, "net_income_continuing_ops": null, "net_income_to_common": 79659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119636000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 956763000, "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": 2920804000, "short_term_debt": 1050000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193645000, "long_term_debt": 209727000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 249757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2462492000, "shares_outstanding": 5941120, "operating_cash_flow": 15486000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -57221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1851000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -916000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -41735000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "142415000", "netIncome": "79659000", "grossProfit": "286904000", "totalRevenue": "468847000", "costOfRevenue": "181943000", "interestExpense": "18409000", "operatingIncome": "-165429000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49392000" }, "balance": { "totalDebt": "249757000", "totalAssets": "2920804000", "longTermDebt": "209727000", "shortTermDebt": "1050000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "956763000", "totalShareholderEquity": "2462492000", "totalCurrentLiabilities": "193645000", "cashAndShortTermInvestments": "119636000" }, "cashflow": { "freeCashFlow": "-41735000", "dividendsPaid": "-1851000", "issuanceOfDebt": "46000", "issuanceOfStock": "0", "repaymentOfDebt": "-962000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "15486000", "repurchaseOfStock": null, "capitalExpenditures": "-57221000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 597995000, "cost_of_revenue": 212604000, "gross_profit": 385391000, "ebit": -82127000, "ebitda": 105246000, "pretax_income": null, "tax_provision": null, "net_income": 36620000, "net_income_to_common": 36620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 332301000, "total_current_assets": 1438623000, "total_assets": 2813367000, "short_term_debt": 1004000, "long_term_debt": 207664000, "total_debt": 208668000, "total_liabilities": null, "total_equity": 2384753000, "shares_outstanding": 5941120, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29560000, "capital_expenditure": -58051000, "free_cash_flow": -28491000, "dividends_paid": -294933000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 369249, "ticker_id": 13738, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "105246000", "netIncome": "36620000", "grossProfit": "385391000", "totalRevenue": "597995000", "costOfRevenue": "212604000", "interestExpense": "16098000", "operatingIncome": "-82127000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49721000" }, "balance": { "totalDebt": "208668000", "totalAssets": "2813367000", "longTermDebt": "207664000", "shortTermDebt": "1004000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1438623000", "totalShareholderEquity": "2384753000", "totalCurrentLiabilities": "178343000", "cashAndShortTermInvestments": "332301000" }, "cashflow": { "freeCashFlow": "-28491000", "dividendsPaid": "-294933000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "29560000", "repurchaseOfStock": null, "capitalExpenditures": "-58051000" } }, "revenue": 597995000, "cost_of_revenue": 212604000, "gross_profit": 385391000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -82127000, "depreciation_amortisation": 49721000, "ebitda": 105246000, "interest_expense": 16098000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36620000, "net_income_continuing_ops": null, "net_income_to_common": 36620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 332301000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1438623000, "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": 2813367000, "short_term_debt": 1004000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 178343000, "long_term_debt": 207664000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 208668000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2384753000, "shares_outstanding": 5941120, "operating_cash_flow": 29560000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -58051000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -294933000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -28491000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "105246000", "netIncome": "36620000", "grossProfit": "385391000", "totalRevenue": "597995000", "costOfRevenue": "212604000", "interestExpense": "16098000", "operatingIncome": "-82127000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49721000" }, "balance": { "totalDebt": "208668000", "totalAssets": "2813367000", "longTermDebt": "207664000", "shortTermDebt": "1004000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1438623000", "totalShareholderEquity": "2384753000", "totalCurrentLiabilities": "178343000", "cashAndShortTermInvestments": "332301000" }, "cashflow": { "freeCashFlow": "-28491000", "dividendsPaid": "-294933000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "29560000", "repurchaseOfStock": null, "capitalExpenditures": "-58051000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 619351000, "cost_of_revenue": 263721000, "gross_profit": 355630000, "ebit": -48715000, "ebitda": 2271833000, "pretax_income": null, "tax_provision": null, "net_income": 1909261000, "net_income_to_common": 1909261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1820397000, "total_current_assets": 2162297000, "total_assets": 3014122000, "short_term_debt": 1076000, "long_term_debt": 190813000, "total_debt": 191889000, "total_liabilities": null, "total_equity": 2624549000, "shares_outstanding": 5941120, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -889000, "capital_expenditure": -66117000, "free_cash_flow": -67006000, "dividends_paid": -235000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 369250, "ticker_id": 13738, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2271833000", "netIncome": "1909261000", "grossProfit": "355630000", "totalRevenue": "619351000", "costOfRevenue": "263721000", "interestExpense": "14412000", "operatingIncome": "-48715000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "45248000" }, "balance": { "totalDebt": "191889000", "totalAssets": "3014122000", "longTermDebt": "190813000", "shortTermDebt": "1076000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "2162297000", "totalShareholderEquity": "2624549000", "totalCurrentLiabilities": "125036000", "cashAndShortTermInvestments": "1820397000" }, "cashflow": { "freeCashFlow": "-67006000", "dividendsPaid": "-235000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-889000", "repurchaseOfStock": null, "capitalExpenditures": "-66117000" } }, "revenue": 619351000, "cost_of_revenue": 263721000, "gross_profit": 355630000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48715000, "depreciation_amortisation": 45248000, "ebitda": 2271833000, "interest_expense": 14412000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1909261000, "net_income_continuing_ops": null, "net_income_to_common": 1909261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1820397000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2162297000, "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": 3014122000, "short_term_debt": 1076000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125036000, "long_term_debt": 190813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 191889000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2624549000, "shares_outstanding": 5941120, "operating_cash_flow": -889000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -66117000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -235000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -67006000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2271833000", "netIncome": "1909261000", "grossProfit": "355630000", "totalRevenue": "619351000", "costOfRevenue": "263721000", "interestExpense": "14412000", "operatingIncome": "-48715000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "45248000" }, "balance": { "totalDebt": "191889000", "totalAssets": "3014122000", "longTermDebt": "190813000", "shortTermDebt": "1076000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "2162297000", "totalShareholderEquity": "2624549000", "totalCurrentLiabilities": "125036000", "cashAndShortTermInvestments": "1820397000" }, "cashflow": { "freeCashFlow": "-67006000", "dividendsPaid": "-235000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-889000", "repurchaseOfStock": null, "capitalExpenditures": "-66117000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 104101000, "cost_of_revenue": 31676000, "gross_profit": 72425000, "ebit": -45599000, "ebitda": 7912000, "pretax_income": null, "tax_provision": null, "net_income": -6057000, "net_income_to_common": -6057000, "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": 369241, "ticker_id": 13738, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7912000", "netIncome": "-6057000", "grossProfit": "72425000", "totalRevenue": "104101000", "costOfRevenue": "31676000", "interestExpense": "2242000", "operatingIncome": "-45599000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12348000" } }, "revenue": 104101000, "cost_of_revenue": 31676000, "gross_profit": 72425000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45599000, "depreciation_amortisation": 12348000, "ebitda": 7912000, "interest_expense": 2242000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -6057000, "net_income_continuing_ops": null, "net_income_to_common": -6057000, "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": "7912000", "netIncome": "-6057000", "grossProfit": "72425000", "totalRevenue": "104101000", "costOfRevenue": "31676000", "interestExpense": "2242000", "operatingIncome": "-45599000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12348000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 107280000, "cost_of_revenue": 28092000, "gross_profit": 79188000, "ebit": -45024000, "ebitda": 80320000, "pretax_income": null, "tax_provision": null, "net_income": 54126000, "net_income_to_common": 54126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109371000, "total_current_assets": 1308653000, "total_assets": 3757666000, "short_term_debt": 14003000, "long_term_debt": 0, "total_debt": 49864000, "total_liabilities": null, "total_equity": 3469517000, "shares_outstanding": 5941120, "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": 369242, "ticker_id": 13738, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "80320000", "netIncome": "54126000", "grossProfit": "79188000", "totalRevenue": "107280000", "costOfRevenue": "28092000", "interestExpense": "2505000", "operatingIncome": "-45024000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11549000" }, "balance": { "totalDebt": "49864000", "totalAssets": "3757666000", "longTermDebt": "0", "shortTermDebt": "14003000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1308653000", "totalShareholderEquity": "3469517000", "totalCurrentLiabilities": "188657000", "cashAndShortTermInvestments": "109371000" } }, "revenue": 107280000, "cost_of_revenue": 28092000, "gross_profit": 79188000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45024000, "depreciation_amortisation": 11549000, "ebitda": 80320000, "interest_expense": 2505000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 54126000, "net_income_continuing_ops": null, "net_income_to_common": 54126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109371000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1308653000, "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": 3757666000, "short_term_debt": 14003000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188657000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3469517000, "shares_outstanding": 5941120, "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": "80320000", "netIncome": "54126000", "grossProfit": "79188000", "totalRevenue": "107280000", "costOfRevenue": "28092000", "interestExpense": "2505000", "operatingIncome": "-45024000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11549000" }, "balance": { "totalDebt": "49864000", "totalAssets": "3757666000", "longTermDebt": "0", "shortTermDebt": "14003000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1308653000", "totalShareholderEquity": "3469517000", "totalCurrentLiabilities": "188657000", "cashAndShortTermInvestments": "109371000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 96535000, "cost_of_revenue": 23983000, "gross_profit": 72552000, "ebit": -39712000, "ebitda": 43000000, "pretax_income": null, "tax_provision": null, "net_income": 22944000, "net_income_to_common": 22944000, "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": 369243, "ticker_id": 13738, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "43000000", "netIncome": "22944000", "grossProfit": "72552000", "totalRevenue": "96535000", "costOfRevenue": "23983000", "interestExpense": "3150000", "operatingIncome": "-39712000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11129000" } }, "revenue": 96535000, "cost_of_revenue": 23983000, "gross_profit": 72552000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39712000, "depreciation_amortisation": 11129000, "ebitda": 43000000, "interest_expense": 3150000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22944000, "net_income_continuing_ops": null, "net_income_to_common": 22944000, "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": "43000000", "netIncome": "22944000", "grossProfit": "72552000", "totalRevenue": "96535000", "costOfRevenue": "23983000", "interestExpense": "3150000", "operatingIncome": "-39712000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "11129000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 79123000, "cost_of_revenue": 30650000, "gross_profit": 48473000, "ebit": -63726000, "ebitda": 218438000, "pretax_income": null, "tax_provision": null, "net_income": 174763000, "net_income_to_common": 174763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 404381000, "total_current_assets": 1030125000, "total_assets": 3765717000, "short_term_debt": 129392000, "long_term_debt": 263000, "total_debt": 168754000, "total_liabilities": null, "total_equity": 3382547000, "shares_outstanding": 5941120, "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": 369244, "ticker_id": 13738, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "218438000", "netIncome": "174763000", "grossProfit": "48473000", "totalRevenue": "79123000", "costOfRevenue": "30650000", "interestExpense": "2764000", "operatingIncome": "-63726000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13223000" }, "balance": { "totalDebt": "168754000", "totalAssets": "3765717000", "longTermDebt": "263000", "shortTermDebt": "129392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1030125000", "totalShareholderEquity": "3382547000", "totalCurrentLiabilities": "298792000", "cashAndShortTermInvestments": "404381000" } }, "revenue": 79123000, "cost_of_revenue": 30650000, "gross_profit": 48473000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63726000, "depreciation_amortisation": 13223000, "ebitda": 218438000, "interest_expense": 2764000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 174763000, "net_income_continuing_ops": null, "net_income_to_common": 174763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 404381000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1030125000, "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": 3765717000, "short_term_debt": 129392000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298792000, "long_term_debt": 263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 168754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3382547000, "shares_outstanding": 5941120, "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": "218438000", "netIncome": "174763000", "grossProfit": "48473000", "totalRevenue": "79123000", "costOfRevenue": "30650000", "interestExpense": "2764000", "operatingIncome": "-63726000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13223000" }, "balance": { "totalDebt": "168754000", "totalAssets": "3765717000", "longTermDebt": "263000", "shortTermDebt": "129392000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1030125000", "totalShareholderEquity": "3382547000", "totalCurrentLiabilities": "298792000", "cashAndShortTermInvestments": "404381000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "income_statement": { "revenue": 105637000, "cost_of_revenue": 35211000, "gross_profit": 70426000, "ebit": -45499000, "ebitda": 11767000, "pretax_income": null, "tax_provision": null, "net_income": -2536000, "net_income_to_common": -2536000, "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": 369246, "ticker_id": 13738, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11767000", "netIncome": "-2536000", "grossProfit": "70426000", "totalRevenue": "105637000", "costOfRevenue": "35211000", "interestExpense": "7889000", "operatingIncome": "-45499000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12354000" } }, "revenue": 105637000, "cost_of_revenue": 35211000, "gross_profit": 70426000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45499000, "depreciation_amortisation": 12354000, "ebitda": 11767000, "interest_expense": 7889000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2536000, "net_income_continuing_ops": null, "net_income_to_common": -2536000, "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": "11767000", "netIncome": "-2536000", "grossProfit": "70426000", "totalRevenue": "105637000", "costOfRevenue": "35211000", "interestExpense": "7889000", "operatingIncome": "-45499000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12354000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+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": 144140000, "total_current_assets": 1217620000, "total_assets": 3676734000, "short_term_debt": 53588000, "long_term_debt": 157889000, "total_debt": 255153000, "total_liabilities": null, "total_equity": 3212128000, "shares_outstanding": 5941120, "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": 369247, "ticker_id": 13738, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:25:08.352255+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "255153000", "totalAssets": "3676734000", "longTermDebt": "157889000", "shortTermDebt": "53588000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1217620000", "totalShareholderEquity": "3212128000", "totalCurrentLiabilities": "245081000", "cashAndShortTermInvestments": "144140000" } }, "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": 144140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1217620000, "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": 3676734000, "short_term_debt": 53588000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245081000, "long_term_debt": 157889000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 255153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3212128000, "shares_outstanding": 5941120, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "255153000", "totalAssets": "3676734000", "longTermDebt": "157889000", "shortTermDebt": "53588000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "5941120", "totalCurrentAssets": "1217620000", "totalShareholderEquity": "3212128000", "totalCurrentLiabilities": "245081000", "cashAndShortTermInvestments": "144140000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }