{ "ticker": { "uuid": "387d0a0e-e5b2-45d8-90bb-5c31d24b2c46", "symbol": "TEAMLEASE", "name": "TeamLease Services Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/387d0a0e-e5b2-45d8-90bb-5c31d24b2c46/", "api_url": "https://sharemaestro.com/factors/api/tickers/387d0a0e-e5b2-45d8-90bb-5c31d24b2c46/" }, "ticker_metadata": { "id": 18209, "uuid": "387d0a0e-e5b2-45d8-90bb-5c31d24b2c46", "symbol": "TEAMLEASE", "name": "TeamLease Services Limited", "asset_type": "equity", "market_cap": 23161235456, "stock_exchange_id": 7, "industry": "Staffing & Employment Services", "sector": "Industrials", "description": "TeamLease Services Limited engages in human resource services in India and internationally. The company provides temporary and permanent staffing, consulting, IT infrastructure management, offshore development and testing center, information technology, ITES/BPO/call center/KPO/RPO, and medical transcription; IT telecom recruitment, consulting and training, NOC and global NOC, telecom integration and radio frequency, telecom and ISP, marketing/advertising/public relations, and entertainment/ media/journalism; and contractual staffing, payroll support services, HR administrative solutions, banking, financial services, and insurance services. It offers consumer goods and durables/home appliances, consumer products/FMCG, and healthcare/para-medical services; automobile/automotive/ auto components, engineering/procurement and construction, and infrastructure/ utilities; and retail and ecommerce, hospitality, hotels, resorts, restaurants, transportations, agriculture/forestry, dairy/poultry/fishery, and fertilizers/chemicals/paints. In addition, the company provides laptop, desktop, tab, and wi-fi; internet and email software; personal protect equipment, such as gloves, masks, uniforms and shoes, and helmet; desk and cab services; office space, IT/data security, and housekeeping; personal and office sanitization; and BGC and medical check up services. Further, it provides recruitment solutions, including permanent placement and campus hiring; vocational and higher education; online learning and apprenticeships; corporate training; regulatory compliance; HR technology platforms; and infrastructure and asset management services. It serves financial services, consumer, industrial, electronics, telecom, technology, healthcare, agriculture, chemicals, retail, ecommerce, and logistics and transportation industries. TeamLease Services Limited was incorporated in 2000 and is headquartered in Bengaluru, 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": "387d0a0e-e5b2-45d8-90bb-5c31d24b2c46", "symbol": "TEAMLEASE", "name": "TeamLease Services Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Staffing & Employment Services", "page_url": "https://sharemaestro.com/factors/ticker/387d0a0e-e5b2-45d8-90bb-5c31d24b2c46/", "api_url": "https://sharemaestro.com/factors/api/tickers/387d0a0e-e5b2-45d8-90bb-5c31d24b2c46/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.7, "value": 0.89, "quality": 0.38, "momentum": 0.14, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1385.3, "market_cap": 23223264221.84, "pe_ratio": 15.7842, "earnings_yield": 0.0634, "ebitda_to_ev": 0.1018, "shareholder_yield": 0, "roe": 0.141, "piotroski_f_score": 5, "momentum_12_1": -0.2956, "volatility_252d": 0.2657 }, "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": "2026-06-07T12:05:08.931699+00:00", "batch_id": "" }, "size": { "price_close": 1385.3, "market_cap": 23223264221.8393, "market_cap_usd": 23223264221.8393, "enterprise_value": 22688464221.8393, "shares_outstanding": 16764068, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.7842, "pb_ratio": 2.2259, "ptbv_ratio": 2.2259, "ps_ratio": 0.1987, "pcf_ratio": 7.6949, "pfcf_ratio": 8.527, "ev_ebitda": 9.8206, "ev_ebit": 20.4899, "ev_sales": 0.1941, "ev_fcf": 8.3306, "earnings_yield": 0.0634, "fcf_yield": 0.12, "price_to_sales": 0.1987, "price_to_book": 2.2259, "price_to_cashflow": 7.6949, "ebitda_to_ev": 0.1018, "sales_yield": 5.1511 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0267, "operating_margin": 0.0095, "net_margin": 0.0126, "ebitda_margin": 0.0198, "fcf_margin": 0.0233, "roe": 0.141, "roa": 0.0525, "roic": 0.0839, "roc_greenblatt": null, "asset_turnover": 4.1733, "cash_conversion": 1.8511, "accruals_ratio": -0.0552, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2202, "revenue_stability_5y": 0.1783, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1115, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.2315, "debt_to_assets": 0.0415, "interest_coverage": 7.6577, "current_ratio": 1.4535, "quick_ratio": 1.4535, "net_debt": -534800000, "local_beta": 0.9873, "volatility_252d": 0.2657, "volatility_60d": 0.5767, "max_drawdown_12m": -0.4653, "risk_adjusted_momentum": -1.1124 }, "growth": { "revenue_growth_1y": 0.0569, "revenue_growth_3y_cagr": 0.1447, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2843, "eps_growth_3y_cagr": 0.0785, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.711, "book_value_growth_1y": 0.1479, "revenue_growth": 0.0569, "earnings_growth": 0.2843 }, "momentum": { "price_return_1m": 0.023, "price_return_3m": 0.2296, "price_return_6m": -0.1528, "price_return_9m": -0.2538, "price_return_12m": -0.2794, "price_return_12m_ex1m": -0.2956, "momentum_6m": -0.1528, "momentum_12m": -0.2794, "momentum_12_1": -0.2956, "distance_from_52w_high": -0.3214, "distance_from_52w_low": 0.2692, "relative_strength": -0.1717 }, "raw_ttm": { "revenue_ttm": 116871400000, "gross_profit_ttm": 3123700000, "ebit_ttm": 1107300000, "ebitda_ttm": 2310300000, "net_income_ttm": 1471300000, "eps_diluted_ttm": 87.7651, "operating_cash_flow_ttm": 3018000000, "capital_expenditure_ttm": -294500000, "fcf_ttm": 2723500000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 144600000, "cash_and_equivalents": 1697500000, "total_current_assets": 19125000000, "total_current_liabilities": 13158100000, "net_ppe": null, "total_assets": 28004800000, "total_debt": 1162700000, "total_equity": 10433000000, "net_working_capital": 4611700000, "book_value_per_share": 622.343, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 622.343 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 25, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 2, "rank_pcf": 17, "rank_ev_ebitda": 27, "rank_ev_ebit": 48, "rank_earnings_yield": 25, "rank_fcf_yield": 6, "rank_dividend_yield": 73, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 33, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 99, "rank_fcf_margin": 48, "rank_piotroski": 52, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 78 }, "composites": { "value_composite": 11, "quality_composite": 62, "momentum_composite": 86, "growth_composite": 60, "yield_composite": 70, "svqf_composite": 19, "vc1_composite": 10, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 30, "quality_value_composite": 0.5815, "os_score": 0.7, "value_percentile": 0.89, "quality_percentile": 0.38, "momentum_percentile": 0.14, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 16, "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": 7305, "ticker_id": 18209, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:08.931699+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1385.3, "market_cap": 23223264221.8393, "market_cap_usd": 23223264221.8393, "enterprise_value": 22688464221.8393, "shares_outstanding": 16764068, "fx_rate_to_usd": null, "pe_ratio": 15.78418013, "pb_ratio": 2.22594309, "ptbv_ratio": 2.22594309, "ps_ratio": 0.19870785, "pcf_ratio": 7.69491856, "pfcf_ratio": 8.52699255, "ev_ebitda": 9.82057058, "ev_ebit": 20.48989815, "ev_sales": 0.19413188, "ev_fcf": 8.33062758, "earnings_yield": 0.06335457, "fcf_yield": 0.12003898, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.02672767, "operating_margin": 0.00947452, "net_margin": 0.01258905, "ebitda_margin": 0.01976788, "fcf_margin": 0.02330339, "roe": 0.14102367, "roa": 0.05253742, "roic": 0.08390162, "roc_greenblatt": null, "asset_turnover": 4.17326315, "cash_conversion": 1.85108408, "accruals_ratio": -0.05522982, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.23148509, "debt_to_assets": 0.04151788, "interest_coverage": 7.65767635, "current_ratio": 1.45347733, "quick_ratio": 1.45347733, "net_debt": -534800000, "revenue_growth_1y": 0.05690278, "revenue_growth_3y_cagr": 0.14473932, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.28429432, "eps_growth_3y_cagr": 0.07854441, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.71099605, "book_value_growth_1y": 0.14791395, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.220249, "revenue_stability_5y": 0.178285, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02304119, "price_return_3m": 0.22962904, "price_return_6m": -0.15277349, "price_return_9m": -0.25377072, "price_return_12m": -0.27939033, "price_return_12m_ex1m": -0.29562008, "distance_from_52w_high": -0.32139706, "distance_from_52w_low": 0.26917091, "relative_strength": -0.17171059, "local_beta": 0.9873, "volatility_252d": 0.265743, "volatility_60d": 0.5767, "max_drawdown_12m": -0.46531793, "revenue_ttm": 116871400000, "gross_profit_ttm": 3123700000, "ebit_ttm": 1107300000, "ebitda_ttm": 2310300000, "net_income_ttm": 1471300000, "eps_diluted_ttm": 87.76509377, "operating_cash_flow_ttm": 3018000000, "capital_expenditure_ttm": -294500000, "fcf_ttm": 2723500000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 144600000, "cash_and_equivalents": 1697500000, "total_current_assets": 19125000000, "total_current_liabilities": 13158100000, "net_ppe": null, "total_assets": 28004800000, "total_debt": 1162700000, "total_equity": 10433000000, "net_working_capital": 4611700000, "book_value_per_share": 622.34297785, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 622.34297785, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 25, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 2, "rank_pcf": 17, "rank_ev_ebitda": 27, "rank_ev_ebit": 48, "rank_earnings_yield": 25, "rank_fcf_yield": 6, "rank_dividend_yield": 73, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 33, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 99, "rank_fcf_margin": 48, "rank_piotroski": 52, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 78, "value_composite": 11, "quality_composite": 62, "momentum_composite": 86, "growth_composite": 60, "yield_composite": 70, "svqf_composite": 19, "vc1_composite": 10, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 16, "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": 1385.3, "os": 0.7, "value": 0.89, "quality": 0.38, "momentum": 0.14, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.7842, "earnings_yield": 0.0634, "shareholder_yield": 0, "roe": 0.141, "momentum_12_1": -0.2956, "complete_fields": { "id": 7305, "ticker_id": 18209, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:08.931699+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1385.3, "market_cap": 23223264221.8393, "market_cap_usd": 23223264221.8393, "enterprise_value": 22688464221.8393, "shares_outstanding": 16764068, "fx_rate_to_usd": null, "pe_ratio": 15.78418013, "pb_ratio": 2.22594309, "ptbv_ratio": 2.22594309, "ps_ratio": 0.19870785, "pcf_ratio": 7.69491856, "pfcf_ratio": 8.52699255, "ev_ebitda": 9.82057058, "ev_ebit": 20.48989815, "ev_sales": 0.19413188, "ev_fcf": 8.33062758, "earnings_yield": 0.06335457, "fcf_yield": 0.12003898, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.02672767, "operating_margin": 0.00947452, "net_margin": 0.01258905, "ebitda_margin": 0.01976788, "fcf_margin": 0.02330339, "roe": 0.14102367, "roa": 0.05253742, "roic": 0.08390162, "roc_greenblatt": null, "asset_turnover": 4.17326315, "cash_conversion": 1.85108408, "accruals_ratio": -0.05522982, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.23148509, "debt_to_assets": 0.04151788, "interest_coverage": 7.65767635, "current_ratio": 1.45347733, "quick_ratio": 1.45347733, "net_debt": -534800000, "revenue_growth_1y": 0.05690278, "revenue_growth_3y_cagr": 0.14473932, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.28429432, "eps_growth_3y_cagr": 0.07854441, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.71099605, "book_value_growth_1y": 0.14791395, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.220249, "revenue_stability_5y": 0.178285, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02304119, "price_return_3m": 0.22962904, "price_return_6m": -0.15277349, "price_return_9m": -0.25377072, "price_return_12m": -0.27939033, "price_return_12m_ex1m": -0.29562008, "distance_from_52w_high": -0.32139706, "distance_from_52w_low": 0.26917091, "relative_strength": -0.17171059, "local_beta": 0.9873, "volatility_252d": 0.265743, "volatility_60d": 0.5767, "max_drawdown_12m": -0.46531793, "revenue_ttm": 116871400000, "gross_profit_ttm": 3123700000, "ebit_ttm": 1107300000, "ebitda_ttm": 2310300000, "net_income_ttm": 1471300000, "eps_diluted_ttm": 87.76509377, "operating_cash_flow_ttm": 3018000000, "capital_expenditure_ttm": -294500000, "fcf_ttm": 2723500000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 144600000, "cash_and_equivalents": 1697500000, "total_current_assets": 19125000000, "total_current_liabilities": 13158100000, "net_ppe": null, "total_assets": 28004800000, "total_debt": 1162700000, "total_equity": 10433000000, "net_working_capital": 4611700000, "book_value_per_share": 622.34297785, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 622.34297785, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 25, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 2, "rank_pcf": 17, "rank_ev_ebitda": 27, "rank_ev_ebit": 48, "rank_earnings_yield": 25, "rank_fcf_yield": 6, "rank_dividend_yield": 73, "rank_shareholder_yield": 57, "rank_total_yield": 64, "rank_roe": 33, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 99, "rank_fcf_margin": 48, "rank_piotroski": 52, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 78, "value_composite": 11, "quality_composite": 62, "momentum_composite": 86, "growth_composite": 60, "yield_composite": 70, "svqf_composite": 19, "vc1_composite": 10, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 16, "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": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 117906700000, "cost_of_revenue": 114905800000, "gross_profit": 3000900000, "ebit": 1005800000, "ebitda": 2208900000, "pretax_income": null, "tax_provision": null, "net_income": 1396900000, "net_income_to_common": 1396900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1697500000, "total_current_assets": 19125000000, "total_assets": 28004800000, "short_term_debt": 342300000, "long_term_debt": 605400000, "total_debt": 1162700000, "total_liabilities": null, "total_equity": 10433000000, "shares_outstanding": 16764068, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3018000000, "capital_expenditure": -294500000, "free_cash_flow": 2723500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380906, "ticker_id": 18209, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2208900000", "netIncome": "1396900000", "grossProfit": "3000900000", "totalRevenue": "117906700000", "costOfRevenue": "114905800000", "interestExpense": "142900000", "operatingIncome": "1005800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "563300000" }, "balance": { "totalDebt": "1162700000", "totalAssets": "28004800000", "longTermDebt": "605400000", "shortTermDebt": "342300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "16764068", "totalCurrentAssets": "19125000000", "totalShareholderEquity": "10433000000", "totalCurrentLiabilities": "13158100000", "cashAndShortTermInvestments": "1697500000" }, "cashflow": { "freeCashFlow": "2723500000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3018000000", "repurchaseOfStock": null, "capitalExpenditures": "-294500000" } }, "revenue": 117906700000, "cost_of_revenue": 114905800000, "gross_profit": 3000900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1005800000, "depreciation_amortisation": 563300000, "ebitda": 2208900000, "interest_expense": 142900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1396900000, "net_income_continuing_ops": null, "net_income_to_common": 1396900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1697500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19125000000, "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": 28004800000, "short_term_debt": 342300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13158100000, "long_term_debt": 605400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1162700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10433000000, "shares_outstanding": 16764068, "operating_cash_flow": 3018000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -294500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2723500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2208900000", "netIncome": "1396900000", "grossProfit": "3000900000", "totalRevenue": "117906700000", "costOfRevenue": "114905800000", "interestExpense": "142900000", "operatingIncome": "1005800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "563300000" }, "balance": { "totalDebt": "1162700000", "totalAssets": "28004800000", "longTermDebt": "605400000", "shortTermDebt": "342300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "16764068", "totalCurrentAssets": "19125000000", "totalShareholderEquity": "10433000000", "totalCurrentLiabilities": "13158100000", "cashAndShortTermInvestments": "1697500000" }, "cashflow": { "freeCashFlow": "2723500000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3018000000", "repurchaseOfStock": null, "capitalExpenditures": "-294500000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 111558700000, "cost_of_revenue": 108789000000, "gross_profit": 2769700000, "ebit": 844100000, "ebitda": 1829800000, "pretax_income": null, "tax_provision": null, "net_income": 1087600000, "net_income_to_common": 1087600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 949000000, "total_current_assets": 13529000000, "total_assets": 21446000000, "short_term_debt": 449800000, "long_term_debt": 455700000, "total_debt": 1180600000, "total_liabilities": null, "total_equity": 9088000000, "shares_outstanding": 16762850, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1043800000, "capital_expenditure": -309900000, "free_cash_flow": 733900000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380910, "ticker_id": 18209, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1829800000", "netIncome": "1087600000", "grossProfit": "2769700000", "totalRevenue": "111558700000", "costOfRevenue": "108789000000", "interestExpense": "148000000", "operatingIncome": "844100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "536800000" }, "balance": { "totalDebt": "1180600000", "totalAssets": "21446000000", "longTermDebt": "455700000", "shortTermDebt": "449800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "13529000000", "totalShareholderEquity": "9088000000", "totalCurrentLiabilities": "10346800000", "cashAndShortTermInvestments": "949000000" }, "cashflow": { "freeCashFlow": "733900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1043800000", "repurchaseOfStock": "0", "capitalExpenditures": "-309900000" } }, "revenue": 111558700000, "cost_of_revenue": 108789000000, "gross_profit": 2769700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 844100000, "depreciation_amortisation": 536800000, "ebitda": 1829800000, "interest_expense": 148000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1087600000, "net_income_continuing_ops": null, "net_income_to_common": 1087600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 949000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13529000000, "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": 21446000000, "short_term_debt": 449800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10346800000, "long_term_debt": 455700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1180600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9088000000, "shares_outstanding": 16762850, "operating_cash_flow": 1043800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -309900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 733900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1829800000", "netIncome": "1087600000", "grossProfit": "2769700000", "totalRevenue": "111558700000", "costOfRevenue": "108789000000", "interestExpense": "148000000", "operatingIncome": "844100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "536800000" }, "balance": { "totalDebt": "1180600000", "totalAssets": "21446000000", "longTermDebt": "455700000", "shortTermDebt": "449800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "13529000000", "totalShareholderEquity": "9088000000", "totalCurrentLiabilities": "10346800000", "cashAndShortTermInvestments": "949000000" }, "cashflow": { "freeCashFlow": "733900000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1043800000", "repurchaseOfStock": "0", "capitalExpenditures": "-309900000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 93120300000, "cost_of_revenue": 84730500000, "gross_profit": 8389800000, "ebit": 1317800000, "ebitda": 1804900000, "pretax_income": null, "tax_provision": null, "net_income": 1121500000, "net_income_to_common": 1121500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1680600000, "total_current_assets": 12361500000, "total_assets": 19368700000, "short_term_debt": 305200000, "long_term_debt": 523100000, "total_debt": 1048100000, "total_liabilities": null, "total_equity": 7980200000, "shares_outstanding": 16762850, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1178300000, "capital_expenditure": -205300000, "free_cash_flow": 973000000, "dividends_paid": null, "share_repurchases": -1000000000, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380913, "ticker_id": 18209, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1804900000", "netIncome": "1121500000", "grossProfit": "8389800000", "totalRevenue": "93120300000", "costOfRevenue": "84730500000", "interestExpense": "102300000", "operatingIncome": "1317800000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "525300000" }, "balance": { "totalDebt": "1048100000", "totalAssets": "19368700000", "longTermDebt": "523100000", "shortTermDebt": "305200000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "12361500000", "totalShareholderEquity": "7980200000", "totalCurrentLiabilities": "9517800000", "cashAndShortTermInvestments": "1680600000" }, "cashflow": { "freeCashFlow": "973000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1178300000", "repurchaseOfStock": "-1000000000", "capitalExpenditures": "-205300000" } }, "revenue": 93120300000, "cost_of_revenue": 84730500000, "gross_profit": 8389800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1317800000, "depreciation_amortisation": 525300000, "ebitda": 1804900000, "interest_expense": 102300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1121500000, "net_income_continuing_ops": null, "net_income_to_common": 1121500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1680600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12361500000, "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": 19368700000, "short_term_debt": 305200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9517800000, "long_term_debt": 523100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1048100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7980200000, "shares_outstanding": 16762850, "operating_cash_flow": 1178300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -205300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1000000000, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 973000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1804900000", "netIncome": "1121500000", "grossProfit": "8389800000", "totalRevenue": "93120300000", "costOfRevenue": "84730500000", "interestExpense": "102300000", "operatingIncome": "1317800000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "525300000" }, "balance": { "totalDebt": "1048100000", "totalAssets": "19368700000", "longTermDebt": "523100000", "shortTermDebt": "305200000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "12361500000", "totalShareholderEquity": "7980200000", "totalCurrentLiabilities": "9517800000", "cashAndShortTermInvestments": "1680600000" }, "cashflow": { "freeCashFlow": "973000000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1178300000", "repurchaseOfStock": "-1000000000", "capitalExpenditures": "-205300000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 78599300000, "cost_of_revenue": 71043400000, "gross_profit": 7555900000, "ebit": 1298900000, "ebitda": 1638800000, "pretax_income": null, "tax_provision": null, "net_income": 1113400000, "net_income_to_common": 1113400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1494400000, "total_current_assets": 10980300000, "total_assets": 17677800000, "short_term_debt": 193400000, "long_term_debt": 605400000, "total_debt": 1001200000, "total_liabilities": null, "total_equity": 8076300000, "shares_outstanding": 17088303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1262400000, "capital_expenditure": -195700000, "free_cash_flow": 1066700000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 380914, "ticker_id": 18209, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1638800000", "netIncome": "1113400000", "grossProfit": "7555900000", "totalRevenue": "78599300000", "costOfRevenue": "71043400000", "interestExpense": "56900000", "operatingIncome": "1298900000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "431600000" }, "balance": { "totalDebt": "1001200000", "totalAssets": "17677800000", "longTermDebt": "605400000", "shortTermDebt": "193400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "17088303", "totalCurrentAssets": "10980300000", "totalShareholderEquity": "8076300000", "totalCurrentLiabilities": "7566000000", "cashAndShortTermInvestments": "1494400000" }, "cashflow": { "freeCashFlow": "1066700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1262400000", "repurchaseOfStock": "0", "capitalExpenditures": "-195700000" } }, "revenue": 78599300000, "cost_of_revenue": 71043400000, "gross_profit": 7555900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1298900000, "depreciation_amortisation": 431600000, "ebitda": 1638800000, "interest_expense": 56900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1113400000, "net_income_continuing_ops": null, "net_income_to_common": 1113400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1494400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10980300000, "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": 17677800000, "short_term_debt": 193400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7566000000, "long_term_debt": 605400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1001200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8076300000, "shares_outstanding": 17088303, "operating_cash_flow": 1262400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -195700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1066700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1638800000", "netIncome": "1113400000", "grossProfit": "7555900000", "totalRevenue": "78599300000", "costOfRevenue": "71043400000", "interestExpense": "56900000", "operatingIncome": "1298900000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "431600000" }, "balance": { "totalDebt": "1001200000", "totalAssets": "17677800000", "longTermDebt": "605400000", "shortTermDebt": "193400000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "17088303", "totalCurrentAssets": "10980300000", "totalShareholderEquity": "8076300000", "totalCurrentLiabilities": "7566000000", "cashAndShortTermInvestments": "1494400000" }, "cashflow": { "freeCashFlow": "1066700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1262400000", "repurchaseOfStock": "0", "capitalExpenditures": "-195700000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+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": 380915, "ticker_id": 18209, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 29248700000, "cost_of_revenue": 28445600000, "gross_profit": 803100000, "ebit": 308700000, "ebitda": 696200000, "pretax_income": null, "tax_provision": null, "net_income": 439100000, "net_income_to_common": 439100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1697500000, "total_current_assets": 19125000000, "total_assets": 28004800000, "short_term_debt": 342300000, "long_term_debt": 605400000, "total_debt": 1162700000, "total_liabilities": null, "total_equity": 10433000000, "shares_outstanding": 16764068, "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": 380905, "ticker_id": 18209, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "696200000", "netIncome": "439100000", "grossProfit": "803100000", "totalRevenue": "29248700000", "costOfRevenue": "28445600000", "interestExpense": "31400000", "operatingIncome": "308700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148700000" }, "balance": { "totalDebt": "1162700000", "totalAssets": "28004800000", "longTermDebt": "605400000", "shortTermDebt": "342300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "16764068", "totalCurrentAssets": "19125000000", "totalShareholderEquity": "10433000000", "totalCurrentLiabilities": "13158100000", "cashAndShortTermInvestments": "1697500000" } }, "revenue": 29248700000, "cost_of_revenue": 28445600000, "gross_profit": 803100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 308700000, "depreciation_amortisation": 148700000, "ebitda": 696200000, "interest_expense": 31400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 439100000, "net_income_continuing_ops": null, "net_income_to_common": 439100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1697500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19125000000, "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": 28004800000, "short_term_debt": 342300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13158100000, "long_term_debt": 605400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1162700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10433000000, "shares_outstanding": 16764068, "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": "696200000", "netIncome": "439100000", "grossProfit": "803100000", "totalRevenue": "29248700000", "costOfRevenue": "28445600000", "interestExpense": "31400000", "operatingIncome": "308700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148700000" }, "balance": { "totalDebt": "1162700000", "totalAssets": "28004800000", "longTermDebt": "605400000", "shortTermDebt": "342300000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "16764068", "totalCurrentAssets": "19125000000", "totalShareholderEquity": "10433000000", "totalCurrentLiabilities": "13158100000", "cashAndShortTermInvestments": "1697500000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 30129500000, "cost_of_revenue": 29339000000, "gross_profit": 790500000, "ebit": 285500000, "ebitda": 605600000, "pretax_income": null, "tax_provision": null, "net_income": 417200000, "net_income_to_common": 417200000, "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": 380907, "ticker_id": 18209, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "605600000", "netIncome": "417200000", "grossProfit": "790500000", "totalRevenue": "30129500000", "costOfRevenue": "29339000000", "interestExpense": "34100000", "operatingIncome": "285500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137600000" } }, "revenue": 30129500000, "cost_of_revenue": 29339000000, "gross_profit": 790500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285500000, "depreciation_amortisation": 137600000, "ebitda": 605600000, "interest_expense": 34100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 417200000, "net_income_continuing_ops": null, "net_income_to_common": 417200000, "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": "605600000", "netIncome": "417200000", "grossProfit": "790500000", "totalRevenue": "30129500000", "costOfRevenue": "29339000000", "interestExpense": "34100000", "operatingIncome": "285500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 28914000000, "cost_of_revenue": 28241300000, "gross_profit": 672700000, "ebit": 170700000, "ebitda": 435800000, "pretax_income": null, "tax_provision": null, "net_income": 265400000, "net_income_to_common": 265400000, "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": 380908, "ticker_id": 18209, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "435800000", "netIncome": "265400000", "grossProfit": "672700000", "totalRevenue": "28914000000", "costOfRevenue": "28241300000", "interestExpense": "37400000", "operatingIncome": "170700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "135800000" } }, "revenue": 28914000000, "cost_of_revenue": 28241300000, "gross_profit": 672700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 170700000, "depreciation_amortisation": 135800000, "ebitda": 435800000, "interest_expense": 37400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 265400000, "net_income_continuing_ops": null, "net_income_to_common": 265400000, "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": "435800000", "netIncome": "265400000", "grossProfit": "672700000", "totalRevenue": "28914000000", "costOfRevenue": "28241300000", "interestExpense": "37400000", "operatingIncome": "170700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "135800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 28579200000, "cost_of_revenue": 27721800000, "gross_profit": 857400000, "ebit": 342400000, "ebitda": 572700000, "pretax_income": null, "tax_provision": null, "net_income": 349600000, "net_income_to_common": 349600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 949000000, "total_current_assets": 13529000000, "total_assets": 21446000000, "short_term_debt": 449800000, "long_term_debt": 455700000, "total_debt": 1180600000, "total_liabilities": null, "total_equity": 9088000000, "shares_outstanding": 16762850, "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": 380909, "ticker_id": 18209, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "572700000", "netIncome": "349600000", "grossProfit": "857400000", "totalRevenue": "28579200000", "costOfRevenue": "27721800000", "interestExpense": "41700000", "operatingIncome": "342400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133000000" }, "balance": { "totalDebt": "1180600000", "totalAssets": "21446000000", "longTermDebt": "455700000", "shortTermDebt": "449800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "13529000000", "totalShareholderEquity": "9088000000", "totalCurrentLiabilities": "10346800000", "cashAndShortTermInvestments": "949000000" } }, "revenue": 28579200000, "cost_of_revenue": 27721800000, "gross_profit": 857400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 342400000, "depreciation_amortisation": 133000000, "ebitda": 572700000, "interest_expense": 41700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 349600000, "net_income_continuing_ops": null, "net_income_to_common": 349600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 949000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13529000000, "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": 21446000000, "short_term_debt": 449800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10346800000, "long_term_debt": 455700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1180600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9088000000, "shares_outstanding": 16762850, "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": "572700000", "netIncome": "349600000", "grossProfit": "857400000", "totalRevenue": "28579200000", "costOfRevenue": "27721800000", "interestExpense": "41700000", "operatingIncome": "342400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133000000" }, "balance": { "totalDebt": "1180600000", "totalAssets": "21446000000", "longTermDebt": "455700000", "shortTermDebt": "449800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "13529000000", "totalShareholderEquity": "9088000000", "totalCurrentLiabilities": "10346800000", "cashAndShortTermInvestments": "949000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "income_statement": { "revenue": 29212700000, "cost_of_revenue": 28523600000, "gross_profit": 689100000, "ebit": 215800000, "ebitda": 451300000, "pretax_income": null, "tax_provision": null, "net_income": 284300000, "net_income_to_common": 284300000, "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": 380911, "ticker_id": 18209, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "451300000", "netIncome": "284300000", "grossProfit": "689100000", "totalRevenue": "29212700000", "costOfRevenue": "28523600000", "interestExpense": "32400000", "operatingIncome": "215800000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133300000" } }, "revenue": 29212700000, "cost_of_revenue": 28523600000, "gross_profit": 689100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215800000, "depreciation_amortisation": 133300000, "ebitda": 451300000, "interest_expense": 32400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 284300000, "net_income_continuing_ops": null, "net_income_to_common": 284300000, "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": "451300000", "netIncome": "284300000", "grossProfit": "689100000", "totalRevenue": "29212700000", "costOfRevenue": "28523600000", "interestExpense": "32400000", "operatingIncome": "215800000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133300000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+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": 1581900000, "total_current_assets": 15295600000, "total_assets": 22206500000, "short_term_debt": 480600000, "long_term_debt": 553700000, "total_debt": 1285600000, "total_liabilities": null, "total_equity": 8442900000, "shares_outstanding": 16762850, "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": 380912, "ticker_id": 18209, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:27:40.108250+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": "1285600000", "totalAssets": "22206500000", "longTermDebt": "553700000", "shortTermDebt": "480600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "15295600000", "totalShareholderEquity": "8442900000", "totalCurrentLiabilities": "11889900000", "cashAndShortTermInvestments": "1581900000" } }, "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": 1581900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15295600000, "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": 22206500000, "short_term_debt": 480600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11889900000, "long_term_debt": 553700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1285600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8442900000, "shares_outstanding": 16762850, "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": "1285600000", "totalAssets": "22206500000", "longTermDebt": "553700000", "shortTermDebt": "480600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "16762850", "totalCurrentAssets": "15295600000", "totalShareholderEquity": "8442900000", "totalCurrentLiabilities": "11889900000", "cashAndShortTermInvestments": "1581900000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }