{ "ticker": { "uuid": "3fda0675-5d1c-4928-835c-7381382a3c86", "symbol": "SALONA", "name": "Salona Cotspin Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/3fda0675-5d1c-4928-835c-7381382a3c86/", "api_url": "https://sharemaestro.com/factors/api/tickers/3fda0675-5d1c-4928-835c-7381382a3c86/" }, "ticker_metadata": { "id": 16659, "uuid": "3fda0675-5d1c-4928-835c-7381382a3c86", "symbol": "SALONA", "name": "Salona Cotspin Limited", "asset_type": "equity", "market_cap": 1461368576, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "Salona Cotspin Limited engages in the manufacture and sale of cotton yarn, knitted fabrics, and garments in India and internationally. It offers ring spun, compact, open end, blend, melange, slub, organic, regenagri, recycle cotton, and contamination free yarn products. The company also provides grey, dyed, and printed fabrics, as well as single jersey, interlock/double knit, single/double rib, fleece 2/3 thread, french terry, and full/mini jacquard for knitwear apparels, clothing, work, and leisure wears. In addition, it operates wind mills and solar power plants. The company also exports its products. Salona Cotspin Limited was incorporated in 1994 and is headquartered in Coimbatore, 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": "3fda0675-5d1c-4928-835c-7381382a3c86", "symbol": "SALONA", "name": "Salona Cotspin Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/3fda0675-5d1c-4928-835c-7381382a3c86/", "api_url": "https://sharemaestro.com/factors/api/tickers/3fda0675-5d1c-4928-835c-7381382a3c86/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.36, "value": 0.45, "quality": 0.44, "momentum": 0.43, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 279.8, "market_cap": 1472419456.85, "pe_ratio": null, "earnings_yield": 0.0001, "ebitda_to_ev": 0.0833, "shareholder_yield": 0.0036, "roe": 0.0001, "piotroski_f_score": 6, "momentum_12_1": 0.1333, "volatility_252d": 0.3355 }, "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": "2026-06-07T12:04:43.217587+00:00", "batch_id": "" }, "size": { "price_close": 279.8, "market_cap": 1472419456.8512, "market_cap_usd": 1472419456.8512, "enterprise_value": 3841850456.8512, "shares_outstanding": 5262400, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.7287, "ptbv_ratio": 1.7287, "ps_ratio": 0.2522, "pcf_ratio": 2.3101, "pfcf_ratio": 3.9308, "ev_ebitda": 12.0093, "ev_ebit": 24.3829, "ev_sales": 0.6579, "ev_fcf": 10.2563, "earnings_yield": 0.0001, "fcf_yield": 0.0975, "price_to_sales": 0.2522, "price_to_book": 1.7287, "price_to_cashflow": 2.3101, "ebitda_to_ev": 0.0833, "sales_yield": 1.5199 }, "yield": { "dividend_yield": 0.0036, "buyback_yield": 0, "shareholder_yield": 0.0036, "debt_paydown_yield": 0.1236, "total_yield": 0.1272 }, "quality": { "gross_margin": 0.0675, "operating_margin": 0.027, "net_margin": 0.0, "ebitda_margin": 0.0548, "fcf_margin": 0.0641, "roe": 0.0001, "roa": 0.0, "roic": 0.0367, "roc_greenblatt": null, "asset_turnover": 1.6428, "cash_conversion": 3708.7525, "accruals_ratio": -0.1793, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.8876, "revenue_stability_5y": 0.171, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1109, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 7.4066, "debt_to_assets": 0.6672, "interest_coverage": 0.7895, "current_ratio": 1.1158, "quick_ratio": 1.1158, "net_debt": 2369431000, "local_beta": 0.8328, "volatility_252d": 0.3355, "volatility_60d": 0.7086, "max_drawdown_12m": -0.1787, "risk_adjusted_momentum": 0.3975 }, "growth": { "revenue_growth_1y": -0.0882, "revenue_growth_3y_cagr": 0.0023, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.4887, "eps_growth_3y_cagr": -0.459, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0352, "revenue_growth": -0.0882, "earnings_growth": -0.4887 }, "momentum": { "price_return_1m": -0.0494, "price_return_3m": 0.0564, "price_return_6m": 0.0162, "price_return_9m": 0.1518, "price_return_12m": 0.0773, "price_return_12m_ex1m": 0.1333, "momentum_6m": 0.0162, "momentum_12m": 0.0773, "momentum_12_1": 0.1333, "distance_from_52w_high": -0.0494, "distance_from_52w_low": 0.2038, "relative_strength": 0.185 }, "raw_ttm": { "revenue_ttm": 5839218000, "gross_profit_ttm": 394276000, "ebit_ttm": 157563000, "ebitda_ttm": 319906000, "net_income_ttm": 101000, "eps_diluted_ttm": 0.0192, "operating_cash_flow_ttm": 637382000, "capital_expenditure_ttm": -262798000, "fcf_ttm": 374584000, "dividends_paid_ttm": -5262000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 199566000, "cash_and_equivalents": 1888000, "total_current_assets": 2233805000, "total_current_liabilities": 2001983000, "net_ppe": null, "total_assets": 3554369000, "total_debt": 2371319000, "total_equity": 851755000, "net_working_capital": 2002928000, "book_value_per_share": 161.8568, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 161.8568 }, "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": 55, "quality_composite": 56, "momentum_composite": 57, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 56, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.445, "os_score": 0.36, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.43, "factor_coverage": 0.939, "signal_confidence": 0.839, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 14, "all_cap_buyback_rank": 49, "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": 7053, "ticker_id": 16659, "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": "2026-06-07T12:04:43.217587+00:00", "batch_id": "", "os_score_delta": null, "price_close": 279.8, "market_cap": 1472419456.8512, "market_cap_usd": 1472419456.8512, "enterprise_value": 3841850456.8512, "shares_outstanding": 5262400, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.72868895, "ptbv_ratio": 1.72868895, "ps_ratio": 0.25216038, "pcf_ratio": 2.31010518, "pfcf_ratio": 3.93081247, "ev_ebitda": 12.00931041, "ev_ebit": 24.38294813, "ev_sales": 0.65793921, "ev_fcf": 10.25631222, "earnings_yield": 6.859e-05, "fcf_yield": 0.09750093, "dividend_yield": 0.00357371, "buyback_yield": 0, "shareholder_yield": 0.00357371, "debt_paydown_yield": 0.12357824, "total_yield": 0.12715195, "gross_margin": 0.06752206, "operating_margin": 0.02698358, "net_margin": 1.73e-05, "ebitda_margin": 0.05478576, "fcf_margin": 0.06414969, "roe": 0.00011858, "roa": 2.842e-05, "roic": 0.03668594, "roc_greenblatt": null, "asset_turnover": 1.64282831, "cash_conversion": 3708.75247525, "accruals_ratio": -0.17929512, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.40664758, "debt_to_assets": 0.66715611, "interest_coverage": 0.78952828, "current_ratio": 1.11579619, "quick_ratio": 1.11579619, "net_debt": 2369431000, "revenue_growth_1y": -0.08818264, "revenue_growth_3y_cagr": 0.00233712, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.48867383, "eps_growth_3y_cagr": -0.45901901, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03521717, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.887647, "revenue_stability_5y": 0.171002, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04943101, "price_return_3m": 0.05644698, "price_return_6m": 0.01616118, "price_return_9m": 0.15181718, "price_return_12m": 0.07731119, "price_return_12m_ex1m": 0.13333299, "distance_from_52w_high": -0.04943101, "distance_from_52w_low": 0.20378218, "relative_strength": 0.18499093, "local_beta": 0.8328, "volatility_252d": 0.335457, "volatility_60d": 0.708645, "max_drawdown_12m": -0.17874052, "revenue_ttm": 5839218000, "gross_profit_ttm": 394276000, "ebit_ttm": 157563000, "ebitda_ttm": 319906000, "net_income_ttm": 101000, "eps_diluted_ttm": 0.01919276, "operating_cash_flow_ttm": 637382000, "capital_expenditure_ttm": -262798000, "fcf_ttm": 374584000, "dividends_paid_ttm": -5262000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 199566000, "cash_and_equivalents": 1888000, "total_current_assets": 2233805000, "total_current_liabilities": 2001983000, "net_ppe": null, "total_assets": 3554369000, "total_debt": 2371319000, "total_equity": 851755000, "net_working_capital": 2002928000, "book_value_per_share": 161.85675737, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 161.85675737, "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": 55, "quality_composite": 56, "momentum_composite": 57, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 56, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 14, "all_cap_buyback_rank": 49, "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": 279.8, "os": 0.36, "value": 0.45, "quality": 0.44, "momentum": 0.43, "confidence": 0.839, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0001, "shareholder_yield": 0.0036, "roe": 0.0001, "momentum_12_1": 0.1333, "complete_fields": { "id": 7053, "ticker_id": 16659, "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": "2026-06-07T12:04:43.217587+00:00", "batch_id": "", "os_score_delta": null, "price_close": 279.8, "market_cap": 1472419456.8512, "market_cap_usd": 1472419456.8512, "enterprise_value": 3841850456.8512, "shares_outstanding": 5262400, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.72868895, "ptbv_ratio": 1.72868895, "ps_ratio": 0.25216038, "pcf_ratio": 2.31010518, "pfcf_ratio": 3.93081247, "ev_ebitda": 12.00931041, "ev_ebit": 24.38294813, "ev_sales": 0.65793921, "ev_fcf": 10.25631222, "earnings_yield": 6.859e-05, "fcf_yield": 0.09750093, "dividend_yield": 0.00357371, "buyback_yield": 0, "shareholder_yield": 0.00357371, "debt_paydown_yield": 0.12357824, "total_yield": 0.12715195, "gross_margin": 0.06752206, "operating_margin": 0.02698358, "net_margin": 1.73e-05, "ebitda_margin": 0.05478576, "fcf_margin": 0.06414969, "roe": 0.00011858, "roa": 2.842e-05, "roic": 0.03668594, "roc_greenblatt": null, "asset_turnover": 1.64282831, "cash_conversion": 3708.75247525, "accruals_ratio": -0.17929512, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.40664758, "debt_to_assets": 0.66715611, "interest_coverage": 0.78952828, "current_ratio": 1.11579619, "quick_ratio": 1.11579619, "net_debt": 2369431000, "revenue_growth_1y": -0.08818264, "revenue_growth_3y_cagr": 0.00233712, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.48867383, "eps_growth_3y_cagr": -0.45901901, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03521717, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.887647, "revenue_stability_5y": 0.171002, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04943101, "price_return_3m": 0.05644698, "price_return_6m": 0.01616118, "price_return_9m": 0.15181718, "price_return_12m": 0.07731119, "price_return_12m_ex1m": 0.13333299, "distance_from_52w_high": -0.04943101, "distance_from_52w_low": 0.20378218, "relative_strength": 0.18499093, "local_beta": 0.8328, "volatility_252d": 0.335457, "volatility_60d": 0.708645, "max_drawdown_12m": -0.17874052, "revenue_ttm": 5839218000, "gross_profit_ttm": 394276000, "ebit_ttm": 157563000, "ebitda_ttm": 319906000, "net_income_ttm": 101000, "eps_diluted_ttm": 0.01919276, "operating_cash_flow_ttm": 637382000, "capital_expenditure_ttm": -262798000, "fcf_ttm": 374584000, "dividends_paid_ttm": -5262000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 199566000, "cash_and_equivalents": 1888000, "total_current_assets": 2233805000, "total_current_liabilities": 2001983000, "net_ppe": null, "total_assets": 3554369000, "total_debt": 2371319000, "total_equity": 851755000, "net_working_capital": 2002928000, "book_value_per_share": 161.85675737, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 161.85675737, "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": 55, "quality_composite": 56, "momentum_composite": 57, "growth_composite": 55, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 56, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 14, "all_cap_buyback_rank": 49, "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": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 6149258000, "cost_of_revenue": 5809090000, "gross_profit": 340168000, "ebit": 172636000, "ebitda": 316164000, "pretax_income": null, "tax_provision": null, "net_income": 31331000, "net_income_to_common": 31331000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1122000, "total_current_assets": 2266108000, "total_assets": 3544951000, "short_term_debt": 1734260000, "long_term_debt": 640712000, "total_debt": 2386096000, "total_liabilities": null, "total_equity": 825771000, "shares_outstanding": 5262400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 637382000, "capital_expenditure": -262798000, "free_cash_flow": 374584000, "dividends_paid": -5262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -181959000 }, "complete_fields": { "id": 377848, "ticker_id": 16659, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "316164000", "netIncome": "31331000", "grossProfit": "340168000", "totalRevenue": "6149258000", "costOfRevenue": "5809090000", "interestExpense": "183428000", "operatingIncome": "172636000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77384000" }, "balance": { "totalDebt": "2386096000", "totalAssets": "3544951000", "longTermDebt": "640712000", "shortTermDebt": "1734260000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2266108000", "totalShareholderEquity": "825771000", "totalCurrentLiabilities": "1968462000", "cashAndShortTermInvestments": "1122000" }, "cashflow": { "freeCashFlow": "374584000", "dividendsPaid": "-5262000", "issuanceOfDebt": "40055000", "issuanceOfStock": null, "repaymentOfDebt": "-222014000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "637382000", "repurchaseOfStock": null, "capitalExpenditures": "-262798000" } }, "revenue": 6149258000, "cost_of_revenue": 5809090000, "gross_profit": 340168000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172636000, "depreciation_amortisation": 77384000, "ebitda": 316164000, "interest_expense": 183428000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31331000, "net_income_continuing_ops": null, "net_income_to_common": 31331000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1122000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2266108000, "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": 3544951000, "short_term_debt": 1734260000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1968462000, "long_term_debt": 640712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2386096000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 825771000, "shares_outstanding": 5262400, "operating_cash_flow": 637382000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -262798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -181959000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 374584000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "316164000", "netIncome": "31331000", "grossProfit": "340168000", "totalRevenue": "6149258000", "costOfRevenue": "5809090000", "interestExpense": "183428000", "operatingIncome": "172636000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "77384000" }, "balance": { "totalDebt": "2386096000", "totalAssets": "3544951000", "longTermDebt": "640712000", "shortTermDebt": "1734260000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2266108000", "totalShareholderEquity": "825771000", "totalCurrentLiabilities": "1968462000", "cashAndShortTermInvestments": "1122000" }, "cashflow": { "freeCashFlow": "374584000", "dividendsPaid": "-5262000", "issuanceOfDebt": "40055000", "issuanceOfStock": null, "repaymentOfDebt": "-222014000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "637382000", "repurchaseOfStock": null, "capitalExpenditures": "-262798000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 6743958000, "cost_of_revenue": 6489959000, "gross_profit": 253999000, "ebit": 168325000, "ebitda": 300110000, "pretax_income": null, "tax_provision": null, "net_income": 61274000, "net_income_to_common": 61274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 580000, "total_current_assets": 2476323000, "total_assets": 3635531000, "short_term_debt": 1794133000, "long_term_debt": 762846000, "total_debt": 2568054000, "total_liabilities": null, "total_equity": 797679000, "shares_outstanding": 5262400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -119041000, "capital_expenditure": -721595000, "free_cash_flow": -840636000, "dividends_paid": -6315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 996530000 }, "complete_fields": { "id": 377851, "ticker_id": 16659, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "300110000", "netIncome": "61274000", "grossProfit": "253999000", "totalRevenue": "6743958000", "costOfRevenue": "6489959000", "interestExpense": "147461000", "operatingIncome": "168325000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68621000" }, "balance": { "totalDebt": "2568054000", "totalAssets": "3635531000", "longTermDebt": "762846000", "shortTermDebt": "1794133000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2476323000", "totalShareholderEquity": "797679000", "totalCurrentLiabilities": "1998292000", "cashAndShortTermInvestments": "580000" }, "cashflow": { "freeCashFlow": "-840636000", "dividendsPaid": "-6315000", "issuanceOfDebt": "1100732000", "issuanceOfStock": null, "repaymentOfDebt": "-104202000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-119041000", "repurchaseOfStock": null, "capitalExpenditures": "-721595000" } }, "revenue": 6743958000, "cost_of_revenue": 6489959000, "gross_profit": 253999000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168325000, "depreciation_amortisation": 68621000, "ebitda": 300110000, "interest_expense": 147461000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 61274000, "net_income_continuing_ops": null, "net_income_to_common": 61274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 580000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2476323000, "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": 3635531000, "short_term_debt": 1794133000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1998292000, "long_term_debt": 762846000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2568054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 797679000, "shares_outstanding": 5262400, "operating_cash_flow": -119041000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -721595000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 996530000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -840636000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "300110000", "netIncome": "61274000", "grossProfit": "253999000", "totalRevenue": "6743958000", "costOfRevenue": "6489959000", "interestExpense": "147461000", "operatingIncome": "168325000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "68621000" }, "balance": { "totalDebt": "2568054000", "totalAssets": "3635531000", "longTermDebt": "762846000", "shortTermDebt": "1794133000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2476323000", "totalShareholderEquity": "797679000", "totalCurrentLiabilities": "1998292000", "cashAndShortTermInvestments": "580000" }, "cashflow": { "freeCashFlow": "-840636000", "dividendsPaid": "-6315000", "issuanceOfDebt": "1100732000", "issuanceOfStock": null, "repaymentOfDebt": "-104202000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-119041000", "repurchaseOfStock": null, "capitalExpenditures": "-721595000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 4417455000, "cost_of_revenue": 4132204000, "gross_profit": 285251000, "ebit": 272782000, "ebitda": 348256000, "pretax_income": null, "tax_provision": null, "net_income": 175694000, "net_income_to_common": 175694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 635000, "total_current_assets": 2131379000, "total_assets": 2701871000, "short_term_debt": 1212928000, "long_term_debt": 347068000, "total_debt": 1571523000, "total_liabilities": null, "total_equity": 741797000, "shares_outstanding": 5262400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -50148000, "capital_expenditure": -35772000, "free_cash_flow": -85920000, "dividends_paid": -6315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 184269000 }, "complete_fields": { "id": 377852, "ticker_id": 16659, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "348256000", "netIncome": "175694000", "grossProfit": "285251000", "totalRevenue": "4417455000", "costOfRevenue": "4132204000", "interestExpense": "91011000", "operatingIncome": "272782000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54668000" }, "balance": { "totalDebt": "1571523000", "totalAssets": "2701871000", "longTermDebt": "347068000", "shortTermDebt": "1212928000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2131379000", "totalShareholderEquity": "741797000", "totalCurrentLiabilities": "1552105000", "cashAndShortTermInvestments": "635000" }, "cashflow": { "freeCashFlow": "-85920000", "dividendsPaid": "-6315000", "issuanceOfDebt": "184269000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-50148000", "repurchaseOfStock": null, "capitalExpenditures": "-35772000" } }, "revenue": 4417455000, "cost_of_revenue": 4132204000, "gross_profit": 285251000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 272782000, "depreciation_amortisation": 54668000, "ebitda": 348256000, "interest_expense": 91011000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 175694000, "net_income_continuing_ops": null, "net_income_to_common": 175694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 635000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2131379000, "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": 2701871000, "short_term_debt": 1212928000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1552105000, "long_term_debt": 347068000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1571523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 741797000, "shares_outstanding": 5262400, "operating_cash_flow": -50148000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -35772000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 184269000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -85920000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "348256000", "netIncome": "175694000", "grossProfit": "285251000", "totalRevenue": "4417455000", "costOfRevenue": "4132204000", "interestExpense": "91011000", "operatingIncome": "272782000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54668000" }, "balance": { "totalDebt": "1571523000", "totalAssets": "2701871000", "longTermDebt": "347068000", "shortTermDebt": "1212928000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2131379000", "totalShareholderEquity": "741797000", "totalCurrentLiabilities": "1552105000", "cashAndShortTermInvestments": "635000" }, "cashflow": { "freeCashFlow": "-85920000", "dividendsPaid": "-6315000", "issuanceOfDebt": "184269000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-50148000", "repurchaseOfStock": null, "capitalExpenditures": "-35772000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 6106344000, "cost_of_revenue": 5507290000, "gross_profit": 599054000, "ebit": 261772000, "ebitda": 370220000, "pretax_income": null, "tax_provision": null, "net_income": 197892000, "net_income_to_common": 197892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 724000, "total_current_assets": 1834860000, "total_assets": 2279618000, "short_term_debt": 1112346000, "long_term_debt": 261175000, "total_debt": 1387255000, "total_liabilities": null, "total_equity": 572396000, "shares_outstanding": 5262400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -347817000, "capital_expenditure": -199180000, "free_cash_flow": -546997000, "dividends_paid": -5262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 620647000 }, "complete_fields": { "id": 377853, "ticker_id": 16659, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "370220000", "netIncome": "197892000", "grossProfit": "599054000", "totalRevenue": "6106344000", "costOfRevenue": "5507290000", "interestExpense": "69448000", "operatingIncome": "261772000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33267000" }, "balance": { "totalDebt": "1387255000", "totalAssets": "2279618000", "longTermDebt": "261175000", "shortTermDebt": "1112346000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "1834860000", "totalShareholderEquity": "572396000", "totalCurrentLiabilities": "1392820000", "cashAndShortTermInvestments": "724000" }, "cashflow": { "freeCashFlow": "-546997000", "dividendsPaid": "-5262000", "issuanceOfDebt": "620647000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-347817000", "repurchaseOfStock": null, "capitalExpenditures": "-199180000" } }, "revenue": 6106344000, "cost_of_revenue": 5507290000, "gross_profit": 599054000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261772000, "depreciation_amortisation": 33267000, "ebitda": 370220000, "interest_expense": 69448000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 197892000, "net_income_continuing_ops": null, "net_income_to_common": 197892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 724000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1834860000, "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": 2279618000, "short_term_debt": 1112346000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1392820000, "long_term_debt": 261175000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1387255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 572396000, "shares_outstanding": 5262400, "operating_cash_flow": -347817000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -199180000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 620647000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -546997000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "370220000", "netIncome": "197892000", "grossProfit": "599054000", "totalRevenue": "6106344000", "costOfRevenue": "5507290000", "interestExpense": "69448000", "operatingIncome": "261772000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33267000" }, "balance": { "totalDebt": "1387255000", "totalAssets": "2279618000", "longTermDebt": "261175000", "shortTermDebt": "1112346000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "1834860000", "totalShareholderEquity": "572396000", "totalCurrentLiabilities": "1392820000", "cashAndShortTermInvestments": "724000" }, "cashflow": { "freeCashFlow": "-546997000", "dividendsPaid": "-5262000", "issuanceOfDebt": "620647000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "-347817000", "repurchaseOfStock": null, "capitalExpenditures": "-199180000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 1554880000, "cost_of_revenue": 1293545000, "gross_profit": 261335000, "ebit": 52752000, "ebitda": 78951000, "pretax_income": null, "tax_provision": null, "net_income": 3283000, "net_income_to_common": 3283000, "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": 377844, "ticker_id": 16659, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "78951000", "netIncome": "3283000", "grossProfit": "261335000", "totalRevenue": "1554880000", "costOfRevenue": "1293545000", "interestExpense": "46774000", "operatingIncome": "52752000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23774000" } }, "revenue": 1554880000, "cost_of_revenue": 1293545000, "gross_profit": 261335000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52752000, "depreciation_amortisation": 23774000, "ebitda": 78951000, "interest_expense": 46774000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3283000, "net_income_continuing_ops": null, "net_income_to_common": 3283000, "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": "78951000", "netIncome": "3283000", "grossProfit": "261335000", "totalRevenue": "1554880000", "costOfRevenue": "1293545000", "interestExpense": "46774000", "operatingIncome": "52752000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23774000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 1707679000, "cost_of_revenue": 1453810000, "gross_profit": 253869000, "ebit": 63554000, "ebitda": 89583000, "pretax_income": null, "tax_provision": null, "net_income": 10673000, "net_income_to_common": 10673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1888000, "total_current_assets": 2233805000, "total_assets": 3554369000, "short_term_debt": 1772994000, "long_term_debt": 598325000, "total_debt": 2371319000, "total_liabilities": null, "total_equity": 851755000, "shares_outstanding": 5262400, "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": 377845, "ticker_id": 16659, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "89583000", "netIncome": "10673000", "grossProfit": "253869000", "totalRevenue": "1707679000", "costOfRevenue": "1453810000", "interestExpense": "52282000", "operatingIncome": "63554000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "25617000" }, "balance": { "totalDebt": "2371319000", "totalAssets": "3554369000", "longTermDebt": "598325000", "shortTermDebt": "1772994000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2233805000", "totalShareholderEquity": "851755000", "totalCurrentLiabilities": "2001983000", "cashAndShortTermInvestments": "1888000" } }, "revenue": 1707679000, "cost_of_revenue": 1453810000, "gross_profit": 253869000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63554000, "depreciation_amortisation": 25617000, "ebitda": 89583000, "interest_expense": 52282000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10673000, "net_income_continuing_ops": null, "net_income_to_common": 10673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1888000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2233805000, "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": 3554369000, "short_term_debt": 1772994000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2001983000, "long_term_debt": 598325000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2371319000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 851755000, "shares_outstanding": 5262400, "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": "89583000", "netIncome": "10673000", "grossProfit": "253869000", "totalRevenue": "1707679000", "costOfRevenue": "1453810000", "interestExpense": "52282000", "operatingIncome": "63554000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "25617000" }, "balance": { "totalDebt": "2371319000", "totalAssets": "3554369000", "longTermDebt": "598325000", "shortTermDebt": "1772994000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2233805000", "totalShareholderEquity": "851755000", "totalCurrentLiabilities": "2001983000", "cashAndShortTermInvestments": "1888000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 1571047000, "cost_of_revenue": 1337453000, "gross_profit": 233594000, "ebit": 74181000, "ebitda": 96959000, "pretax_income": null, "tax_provision": null, "net_income": 15311000, "net_income_to_common": 15311000, "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": 377846, "ticker_id": 16659, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "96959000", "netIncome": "15311000", "grossProfit": "233594000", "totalRevenue": "1571047000", "costOfRevenue": "1337453000", "interestExpense": "54364000", "operatingIncome": "74181000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22401000" } }, "revenue": 1571047000, "cost_of_revenue": 1337453000, "gross_profit": 233594000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74181000, "depreciation_amortisation": 22401000, "ebitda": 96959000, "interest_expense": 54364000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15311000, "net_income_continuing_ops": null, "net_income_to_common": 15311000, "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": "96959000", "netIncome": "15311000", "grossProfit": "233594000", "totalRevenue": "1571047000", "costOfRevenue": "1337453000", "interestExpense": "54364000", "operatingIncome": "74181000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "22401000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 1005612000, "cost_of_revenue": 1360134000, "gross_profit": -354522000, "ebit": -32924000, "ebitda": 54413000, "pretax_income": null, "tax_provision": null, "net_income": -29166000, "net_income_to_common": -29166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1122000, "total_current_assets": 2266108000, "total_assets": 3544951000, "short_term_debt": 1734260000, "long_term_debt": 640712000, "total_debt": 2386096000, "total_liabilities": null, "total_equity": 825771000, "shares_outstanding": 5262400, "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": 377847, "ticker_id": 16659, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "54413000", "netIncome": "-29166000", "grossProfit": "-354522000", "totalRevenue": "1005612000", "costOfRevenue": "1360134000", "interestExpense": "46146000", "operatingIncome": "-32924000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23088000" }, "balance": { "totalDebt": "2386096000", "totalAssets": "3544951000", "longTermDebt": "640712000", "shortTermDebt": "1734260000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2266108000", "totalShareholderEquity": "825771000", "totalCurrentLiabilities": "1968462000", "cashAndShortTermInvestments": "1122000" } }, "revenue": 1005612000, "cost_of_revenue": 1360134000, "gross_profit": -354522000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32924000, "depreciation_amortisation": 23088000, "ebitda": 54413000, "interest_expense": 46146000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -29166000, "net_income_continuing_ops": null, "net_income_to_common": -29166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1122000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2266108000, "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": 3544951000, "short_term_debt": 1734260000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1968462000, "long_term_debt": 640712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2386096000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 825771000, "shares_outstanding": 5262400, "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": "54413000", "netIncome": "-29166000", "grossProfit": "-354522000", "totalRevenue": "1005612000", "costOfRevenue": "1360134000", "interestExpense": "46146000", "operatingIncome": "-32924000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23088000" }, "balance": { "totalDebt": "2386096000", "totalAssets": "3544951000", "longTermDebt": "640712000", "shortTermDebt": "1734260000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2266108000", "totalShareholderEquity": "825771000", "totalCurrentLiabilities": "1968462000", "cashAndShortTermInvestments": "1122000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "income_statement": { "revenue": 1582851000, "cost_of_revenue": 1339181000, "gross_profit": 243670000, "ebit": 75076000, "ebitda": 94203000, "pretax_income": null, "tax_provision": null, "net_income": 15843000, "net_income_to_common": 15843000, "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": 377849, "ticker_id": 16659, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "94203000", "netIncome": "15843000", "grossProfit": "243670000", "totalRevenue": "1582851000", "costOfRevenue": "1339181000", "interestExpense": "57704000", "operatingIncome": "75076000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18085000" } }, "revenue": 1582851000, "cost_of_revenue": 1339181000, "gross_profit": 243670000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75076000, "depreciation_amortisation": 18085000, "ebitda": 94203000, "interest_expense": 57704000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15843000, "net_income_continuing_ops": null, "net_income_to_common": 15843000, "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": "94203000", "netIncome": "15843000", "grossProfit": "243670000", "totalRevenue": "1582851000", "costOfRevenue": "1339181000", "interestExpense": "57704000", "operatingIncome": "75076000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18085000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+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": 4996000, "total_current_assets": 2200313000, "total_assets": 3412139000, "short_term_debt": 1474954000, "long_term_debt": 765445000, "total_debt": 2240399000, "total_liabilities": null, "total_equity": 842333000, "shares_outstanding": 5262400, "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": 377850, "ticker_id": 16659, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:11:12.085133+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": "2240399000", "totalAssets": "3412139000", "longTermDebt": "765445000", "shortTermDebt": "1474954000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2200313000", "totalShareholderEquity": "842333000", "totalCurrentLiabilities": "1734029000", "cashAndShortTermInvestments": "4996000" } }, "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": 4996000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2200313000, "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": 3412139000, "short_term_debt": 1474954000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1734029000, "long_term_debt": 765445000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2240399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 842333000, "shares_outstanding": 5262400, "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": "2240399000", "totalAssets": "3412139000", "longTermDebt": "765445000", "shortTermDebt": "1474954000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "5262400", "totalCurrentAssets": "2200313000", "totalShareholderEquity": "842333000", "totalCurrentLiabilities": "1734029000", "cashAndShortTermInvestments": "4996000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }