{ "ticker": { "uuid": "4209a582-8b3e-4a16-bc33-391b0e783a87", "symbol": "SHANKARA", "name": "Shankara Building Products Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "page_url": "https://sharemaestro.com/factors/ticker/4209a582-8b3e-4a16-bc33-391b0e783a87/", "api_url": "https://sharemaestro.com/factors/api/tickers/4209a582-8b3e-4a16-bc33-391b0e783a87/" }, "ticker_metadata": { "id": 17081, "uuid": "4209a582-8b3e-4a16-bc33-391b0e783a87", "symbol": "SHANKARA", "name": "Shankara Building Products Limited", "asset_type": "equity", "market_cap": 2934653440, "stock_exchange_id": 7, "industry": "Home Improvement Retail", "sector": "Consumer Cyclical", "description": "Shankara Building Products Limited operates as a retailer of home improvement and building products in India. It operates through Retail, Enterprise, and Channel segments. The company offers structural steel products, cement, TMT bars, hollow blocks, pipes and tubes, roofing solutions, welding accessories, primers, solar heaters, fittings, plumbing products, tiles, sanitary ware, water tanks, plywood, kitchen sinks, and lighting, flooring, electricals, interior-exterior finishing, and other allied products. It also processes roofing sheets, steel pipes and tubes, cold rolled strips, and color coated roofing products, as well as operates as a general hardware and wholesale trader. In addition, the company offers modular kitchens, wardrobes, accessories, system aluminum windows and doors, kitchen sinks, faucets, and veneers; ACP and cladding, paints, and flooring solutions; and electrical wires and cables, electrical fittings and switches, and fans and exhaust fans. The company operates under the Taurus, Vaigai Sanitation, Fotia Ceramica, Ganga, and Vishal Precision Tubes brand name. It serves homeowners, architect, contractors, interior designers, developers, plumbers, and electricians. The company was formerly known as Shankara Infrastructure Materials Limited and changed its name to Shankara Building Products Limited in July 2006. Shankara Building Products Limited was incorporated in 1995 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": "4209a582-8b3e-4a16-bc33-391b0e783a87", "symbol": "SHANKARA", "name": "Shankara Building Products Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "page_url": "https://sharemaestro.com/factors/ticker/4209a582-8b3e-4a16-bc33-391b0e783a87/", "api_url": "https://sharemaestro.com/factors/api/tickers/4209a582-8b3e-4a16-bc33-391b0e783a87/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.48, "value": 0.93, "quality": 0.08, "momentum": 0, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 114.99, "market_cap": 2788429948.24, "pe_ratio": 7.7846, "earnings_yield": 0.1285, "ebitda_to_ev": 0.1757, "shareholder_yield": 0.0261, "roe": 0.0801, "piotroski_f_score": 5, "momentum_12_1": -0.881, "volatility_252d": 0.9064 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:47.815408+00:00", "batch_id": "" }, "size": { "price_close": 114.99, "market_cap": 2788429948.2413, "market_cap_usd": 2788429948.2413, "enterprise_value": 4697129948.2413, "shares_outstanding": 24249326, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 7.7846, "pb_ratio": 0.6234, "ptbv_ratio": 0.6234, "ps_ratio": 0.1039, "pcf_ratio": null, "pfcf_ratio": -1.68, "ev_ebitda": 5.6921, "ev_ebit": 7.1233, "ev_sales": 0.175, "ev_fcf": -2.8299, "earnings_yield": 0.1285, "fcf_yield": -0.3534, "price_to_sales": 0.1039, "price_to_book": 0.6234, "price_to_cashflow": null, "ebitda_to_ev": 0.1757, "sales_yield": 5.7159 }, "yield": { "dividend_yield": 0.0261, "buyback_yield": 0, "shareholder_yield": 0.0261, "debt_paydown_yield": 0, "total_yield": 0.0261 }, "quality": { "gross_margin": 0.057, "operating_margin": 0.0246, "net_margin": 0.0133, "ebitda_margin": 0.0307, "fcf_margin": -0.0618, "roe": 0.0801, "roa": 0.0473, "roic": 0.0775, "roc_greenblatt": null, "asset_turnover": 3.5478, "cash_conversion": -4.6337, "accruals_ratio": 0.1807, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 2.1376, "revenue_stability_5y": 0.6206, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2022, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.313, "debt_to_assets": 0.2538, "interest_coverage": 2.8858, "current_ratio": 1.4666, "quick_ratio": 1.4666, "net_debt": 1908700000, "local_beta": 1.4183, "volatility_252d": 0.9064, "volatility_60d": 2.2273, "max_drawdown_12m": -0.9127, "risk_adjusted_momentum": -0.972 }, "growth": { "revenue_growth_1y": 0.0011, "revenue_growth_3y_cagr": -0.3026, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.6066, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4845, "revenue_growth": 0.0011, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0362, "price_return_3m": 0.1097, "price_return_6m": -0.0125, "price_return_9m": -0.8874, "price_return_12m": -0.8767, "price_return_12m_ex1m": -0.881, "momentum_6m": -0.0125, "momentum_12m": -0.8767, "momentum_12_1": -0.881, "distance_from_52w_high": -0.9006, "distance_from_52w_low": 0.1389, "relative_strength": -0.769 }, "raw_ttm": { "revenue_ttm": 26848100000, "gross_profit_ttm": 1530200000, "ebit_ttm": 659400000, "ebitda_ttm": 825200000, "net_income_ttm": 358200000, "eps_diluted_ttm": 14.7715, "operating_cash_flow_ttm": -1009400000, "capital_expenditure_ttm": -650400000, "fcf_ttm": -1659800000, "dividends_paid_ttm": -72700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 228500000, "cash_and_equivalents": 11600000, "total_current_assets": 4301800000, "total_current_liabilities": 2933200000, "net_ppe": null, "total_assets": 7567600000, "total_debt": 1920300000, "total_equity": 4473100000, "net_working_capital": 3253400000, "book_value_per_share": 184.4629, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 184.4629 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 6, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 1, "rank_pcf": 50, "rank_ev_ebitda": 7, "rank_ev_ebit": 12, "rank_earnings_yield": 6, "rank_fcf_yield": 99, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 13, "rank_roe": 66, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 98, "rank_fcf_margin": 73, "rank_piotroski": 48, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100 }, "composites": { "value_composite": 7, "quality_composite": 92, "momentum_composite": 100, "growth_composite": 77, "yield_composite": 5, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 44, "overall_composite": 52, "quality_value_composite": 0.2728, "os_score": 0.48, "value_percentile": 0.93, "quality_percentile": 0.08, "momentum_percentile": 0, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 100, "all_cap_buyback_rank": 51, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 44, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7100, "ticker_id": 17081, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:47.815408+00:00", "batch_id": "", "os_score_delta": null, "price_close": 114.99, "market_cap": 2788429948.2413, "market_cap_usd": 2788429948.2413, "enterprise_value": 4697129948.2413, "shares_outstanding": 24249326, "fx_rate_to_usd": null, "pe_ratio": 7.78456155, "pb_ratio": 0.62337751, "ptbv_ratio": 0.62337751, "ps_ratio": 0.10385949, "pcf_ratio": null, "pfcf_ratio": -1.67997948, "ev_ebitda": 5.69211094, "ev_ebit": 7.12333932, "ev_sales": 0.17495204, "ev_fcf": -2.82993731, "earnings_yield": 0.12845939, "fcf_yield": -0.35336472, "dividend_yield": 0.02607202, "buyback_yield": 0, "shareholder_yield": 0.02607202, "debt_paydown_yield": 0, "total_yield": 0.02607202, "gross_margin": 0.05699472, "operating_margin": 0.0245604, "net_margin": 0.01334173, "ebitda_margin": 0.03073588, "fcf_margin": -0.06182188, "roe": 0.08007869, "roa": 0.04733337, "roic": 0.07749381, "roc_greenblatt": null, "asset_turnover": 3.54776944, "cash_conversion": -4.63372418, "accruals_ratio": 0.1807178, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.31301503, "debt_to_assets": 0.25375284, "interest_coverage": 2.88577681, "current_ratio": 1.46658939, "quick_ratio": 1.46658939, "net_debt": 1908700000, "revenue_growth_1y": 0.0011303, "revenue_growth_3y_cagr": -0.3026232, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.6065568, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.48454713, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 2.137628, "revenue_stability_5y": 0.620582, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03622598, "price_return_3m": 0.1097278, "price_return_6m": -0.01253756, "price_return_9m": -0.88735306, "price_return_12m": -0.8766958, "price_return_12m_ex1m": -0.88100645, "distance_from_52w_high": -0.90057069, "distance_from_52w_low": 0.13885309, "relative_strength": -0.76901606, "local_beta": 1.4183, "volatility_252d": 0.906351, "volatility_60d": 2.227298, "max_drawdown_12m": -0.91269347, "revenue_ttm": 26848100000, "gross_profit_ttm": 1530200000, "ebit_ttm": 659400000, "ebitda_ttm": 825200000, "net_income_ttm": 358200000, "eps_diluted_ttm": 14.77154458, "operating_cash_flow_ttm": -1009400000, "capital_expenditure_ttm": -650400000, "fcf_ttm": -1659800000, "dividends_paid_ttm": -72700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 228500000, "cash_and_equivalents": 11600000, "total_current_assets": 4301800000, "total_current_liabilities": 2933200000, "net_ppe": null, "total_assets": 7567600000, "total_debt": 1920300000, "total_equity": 4473100000, "net_working_capital": 3253400000, "book_value_per_share": 184.46285889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 184.46285889, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 6, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 1, "rank_pcf": 50, "rank_ev_ebitda": 7, "rank_ev_ebit": 12, "rank_earnings_yield": 6, "rank_fcf_yield": 99, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 13, "rank_roe": 66, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 98, "rank_fcf_margin": 73, "rank_piotroski": 48, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100, "value_composite": 7, "quality_composite": 92, "momentum_composite": 100, "growth_composite": 77, "yield_composite": 5, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 44, "overall_composite": 52, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 100, "all_cap_buyback_rank": 51, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 114.99, "os": 0.48, "value": 0.93, "quality": 0.08, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 7.7846, "earnings_yield": 0.1285, "shareholder_yield": 0.0261, "roe": 0.0801, "momentum_12_1": -0.881, "complete_fields": { "id": 7100, "ticker_id": 17081, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:47.815408+00:00", "batch_id": "", "os_score_delta": null, "price_close": 114.99, "market_cap": 2788429948.2413, "market_cap_usd": 2788429948.2413, "enterprise_value": 4697129948.2413, "shares_outstanding": 24249326, "fx_rate_to_usd": null, "pe_ratio": 7.78456155, "pb_ratio": 0.62337751, "ptbv_ratio": 0.62337751, "ps_ratio": 0.10385949, "pcf_ratio": null, "pfcf_ratio": -1.67997948, "ev_ebitda": 5.69211094, "ev_ebit": 7.12333932, "ev_sales": 0.17495204, "ev_fcf": -2.82993731, "earnings_yield": 0.12845939, "fcf_yield": -0.35336472, "dividend_yield": 0.02607202, "buyback_yield": 0, "shareholder_yield": 0.02607202, "debt_paydown_yield": 0, "total_yield": 0.02607202, "gross_margin": 0.05699472, "operating_margin": 0.0245604, "net_margin": 0.01334173, "ebitda_margin": 0.03073588, "fcf_margin": -0.06182188, "roe": 0.08007869, "roa": 0.04733337, "roic": 0.07749381, "roc_greenblatt": null, "asset_turnover": 3.54776944, "cash_conversion": -4.63372418, "accruals_ratio": 0.1807178, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.31301503, "debt_to_assets": 0.25375284, "interest_coverage": 2.88577681, "current_ratio": 1.46658939, "quick_ratio": 1.46658939, "net_debt": 1908700000, "revenue_growth_1y": 0.0011303, "revenue_growth_3y_cagr": -0.3026232, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.6065568, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.48454713, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 2.137628, "revenue_stability_5y": 0.620582, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03622598, "price_return_3m": 0.1097278, "price_return_6m": -0.01253756, "price_return_9m": -0.88735306, "price_return_12m": -0.8766958, "price_return_12m_ex1m": -0.88100645, "distance_from_52w_high": -0.90057069, "distance_from_52w_low": 0.13885309, "relative_strength": -0.76901606, "local_beta": 1.4183, "volatility_252d": 0.906351, "volatility_60d": 2.227298, "max_drawdown_12m": -0.91269347, "revenue_ttm": 26848100000, "gross_profit_ttm": 1530200000, "ebit_ttm": 659400000, "ebitda_ttm": 825200000, "net_income_ttm": 358200000, "eps_diluted_ttm": 14.77154458, "operating_cash_flow_ttm": -1009400000, "capital_expenditure_ttm": -650400000, "fcf_ttm": -1659800000, "dividends_paid_ttm": -72700000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 228500000, "cash_and_equivalents": 11600000, "total_current_assets": 4301800000, "total_current_liabilities": 2933200000, "net_ppe": null, "total_assets": 7567600000, "total_debt": 1920300000, "total_equity": 4473100000, "net_working_capital": 3253400000, "book_value_per_share": 184.46285889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 184.46285889, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 6, "rank_pb": 5, "rank_ptbv": 5, "rank_ps": 1, "rank_pcf": 50, "rank_ev_ebitda": 7, "rank_ev_ebit": 12, "rank_earnings_yield": 6, "rank_fcf_yield": 99, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 13, "rank_roe": 66, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 98, "rank_fcf_margin": 73, "rank_piotroski": 48, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 81, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100, "value_composite": 7, "quality_composite": 92, "momentum_composite": 100, "growth_composite": 77, "yield_composite": 5, "svqf_composite": 5, "vc1_composite": 4, "vc2_composite": 2, "vc3_composite": 3, "trending_value_composite": 44, "overall_composite": 52, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 100, "all_cap_buyback_rank": 51, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 13640100000, "cost_of_revenue": 12940000000, "gross_profit": 700100000, "ebit": 152600000, "ebitda": 298500000, "pretax_income": null, "tax_provision": null, "net_income": 38400000, "net_income_to_common": 38400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11600000, "total_current_assets": 4301800000, "total_assets": 7567600000, "short_term_debt": 1896400000, "long_term_debt": 23900000, "total_debt": 1920300000, "total_liabilities": null, "total_equity": 4473100000, "shares_outstanding": 24249326, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1009400000, "capital_expenditure": -650400000, "free_cash_flow": -1659800000, "dividends_paid": -72700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23900000 }, "complete_fields": { "id": 378625, "ticker_id": 17081, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "298500000", "netIncome": "38400000", "grossProfit": "700100000", "totalRevenue": "13640100000", "costOfRevenue": "12940000000", "interestExpense": "138100000", "operatingIncome": "152600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "82200000" }, "balance": { "totalDebt": "1920300000", "totalAssets": "7567600000", "longTermDebt": "23900000", "shortTermDebt": "1896400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "4301800000", "totalShareholderEquity": "4473100000", "totalCurrentLiabilities": "2933200000", "cashAndShortTermInvestments": "11600000" }, "cashflow": { "freeCashFlow": "-1659800000", "dividendsPaid": "-72700000", "issuanceOfDebt": "23900000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1009400000", "repurchaseOfStock": null, "capitalExpenditures": "-650400000" } }, "revenue": 13640100000, "cost_of_revenue": 12940000000, "gross_profit": 700100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 152600000, "depreciation_amortisation": 82200000, "ebitda": 298500000, "interest_expense": 138100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38400000, "net_income_continuing_ops": null, "net_income_to_common": 38400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4301800000, "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": 7567600000, "short_term_debt": 1896400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2933200000, "long_term_debt": 23900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1920300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4473100000, "shares_outstanding": 24249326, "operating_cash_flow": -1009400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -650400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -72700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1659800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "298500000", "netIncome": "38400000", "grossProfit": "700100000", "totalRevenue": "13640100000", "costOfRevenue": "12940000000", "interestExpense": "138100000", "operatingIncome": "152600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "82200000" }, "balance": { "totalDebt": "1920300000", "totalAssets": "7567600000", "longTermDebt": "23900000", "shortTermDebt": "1896400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "4301800000", "totalShareholderEquity": "4473100000", "totalCurrentLiabilities": "2933200000", "cashAndShortTermInvestments": "11600000" }, "cashflow": { "freeCashFlow": "-1659800000", "dividendsPaid": "-72700000", "issuanceOfDebt": "23900000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-1009400000", "repurchaseOfStock": null, "capitalExpenditures": "-650400000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 13624700000, "cost_of_revenue": 13091300000, "gross_profit": 533400000, "ebit": 97900000, "ebitda": 207900000, "pretax_income": null, "tax_provision": null, "net_income": -7900000, "net_income_to_common": -7900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231900000, "total_current_assets": 14774500000, "total_assets": 18018500000, "short_term_debt": 996700000, "long_term_debt": 24000000, "total_debt": 1038500000, "total_liabilities": null, "total_equity": 8678000000, "shares_outstanding": 24249326, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -247700000, "capital_expenditure": -173600000, "free_cash_flow": -421300000, "dividends_paid": -72700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -102900000 }, "complete_fields": { "id": 378630, "ticker_id": 17081, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "207900000", "netIncome": "-7900000", "grossProfit": "533400000", "totalRevenue": "13624700000", "costOfRevenue": "13091300000", "interestExpense": "99900000", "operatingIncome": "97900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "86500000" }, "balance": { "totalDebt": "1038500000", "totalAssets": "18018500000", "longTermDebt": "24000000", "shortTermDebt": "996700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "14774500000", "totalShareholderEquity": "8678000000", "totalCurrentLiabilities": "9213800000", "cashAndShortTermInvestments": "231900000" }, "cashflow": { "freeCashFlow": "-421300000", "dividendsPaid": "-72700000", "issuanceOfDebt": "18300000", "issuanceOfStock": "0", "repaymentOfDebt": "-121200000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-247700000", "repurchaseOfStock": null, "capitalExpenditures": "-173600000" } }, "revenue": 13624700000, "cost_of_revenue": 13091300000, "gross_profit": 533400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97900000, "depreciation_amortisation": 86500000, "ebitda": 207900000, "interest_expense": 99900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7900000, "net_income_continuing_ops": null, "net_income_to_common": -7900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 231900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14774500000, "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": 18018500000, "short_term_debt": 996700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9213800000, "long_term_debt": 24000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1038500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8678000000, "shares_outstanding": 24249326, "operating_cash_flow": -247700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -173600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -72700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -102900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -421300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "207900000", "netIncome": "-7900000", "grossProfit": "533400000", "totalRevenue": "13624700000", "costOfRevenue": "13091300000", "interestExpense": "99900000", "operatingIncome": "97900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "86500000" }, "balance": { "totalDebt": "1038500000", "totalAssets": "18018500000", "longTermDebt": "24000000", "shortTermDebt": "996700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "14774500000", "totalShareholderEquity": "8678000000", "totalCurrentLiabilities": "9213800000", "cashAndShortTermInvestments": "231900000" }, "cashflow": { "freeCashFlow": "-421300000", "dividendsPaid": "-72700000", "issuanceOfDebt": "18300000", "issuanceOfStock": "0", "repaymentOfDebt": "-121200000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-247700000", "repurchaseOfStock": null, "capitalExpenditures": "-173600000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 48180500000, "cost_of_revenue": 45572600000, "gross_profit": 2607900000, "ebit": 1365900000, "ebitda": 1524700000, "pretax_income": null, "tax_provision": null, "net_income": 811300000, "net_income_to_common": 811300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283500000, "total_current_assets": 12709300000, "total_assets": 15855400000, "short_term_debt": 690100000, "long_term_debt": 144000000, "total_debt": 866500000, "total_liabilities": null, "total_equity": 7975700000, "shares_outstanding": 24249326, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 97200000, "capital_expenditure": -317400000, "free_cash_flow": -220200000, "dividends_paid": -57100000, "share_repurchases": null, "shares_issued": 787500000, "net_debt_issued": -90300000 }, "complete_fields": { "id": 378632, "ticker_id": 17081, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1524700000", "netIncome": "811300000", "grossProfit": "2607900000", "totalRevenue": "48180500000", "costOfRevenue": "45572600000", "interestExpense": "284600000", "operatingIncome": "1365900000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "159100000" }, "balance": { "totalDebt": "866500000", "totalAssets": "15855400000", "longTermDebt": "144000000", "shortTermDebt": "690100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "12709300000", "totalShareholderEquity": "7975700000", "totalCurrentLiabilities": "7631700000", "cashAndShortTermInvestments": "283500000" }, "cashflow": { "freeCashFlow": "-220200000", "dividendsPaid": "-57100000", "issuanceOfDebt": "0", "issuanceOfStock": "787500000", "repaymentOfDebt": "-90300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "97200000", "repurchaseOfStock": null, "capitalExpenditures": "-317400000" } }, "revenue": 48180500000, "cost_of_revenue": 45572600000, "gross_profit": 2607900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1365900000, "depreciation_amortisation": 159100000, "ebitda": 1524700000, "interest_expense": 284600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 811300000, "net_income_continuing_ops": null, "net_income_to_common": 811300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 283500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12709300000, "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": 15855400000, "short_term_debt": 690100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7631700000, "long_term_debt": 144000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 866500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7975700000, "shares_outstanding": 24249326, "operating_cash_flow": 97200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -317400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -57100000, "share_repurchases": null, "shares_issued": 787500000, "net_debt_issued": -90300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -220200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1524700000", "netIncome": "811300000", "grossProfit": "2607900000", "totalRevenue": "48180500000", "costOfRevenue": "45572600000", "interestExpense": "284600000", "operatingIncome": "1365900000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "159100000" }, "balance": { "totalDebt": "866500000", "totalAssets": "15855400000", "longTermDebt": "144000000", "shortTermDebt": "690100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "12709300000", "totalShareholderEquity": "7975700000", "totalCurrentLiabilities": "7631700000", "cashAndShortTermInvestments": "283500000" }, "cashflow": { "freeCashFlow": "-220200000", "dividendsPaid": "-57100000", "issuanceOfDebt": "0", "issuanceOfStock": "787500000", "repaymentOfDebt": "-90300000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "97200000", "repurchaseOfStock": null, "capitalExpenditures": "-317400000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 40217500000, "cost_of_revenue": 38108300000, "gross_profit": 2109200000, "ebit": 1063100000, "ebitda": 1224500000, "pretax_income": null, "tax_provision": null, "net_income": 630500000, "net_income_to_common": 630500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58700000, "total_current_assets": 9902700000, "total_assets": 12917500000, "short_term_debt": 557500000, "long_term_debt": 268500000, "total_debt": 878400000, "total_liabilities": null, "total_equity": 6430900000, "shares_outstanding": 22849326, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 919600000, "capital_expenditure": -447500000, "free_cash_flow": 472100000, "dividends_paid": -22900000, "share_repurchases": null, "shares_issued": 262500000, "net_debt_issued": -91800000 }, "complete_fields": { "id": 378633, "ticker_id": 17081, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1224500000", "netIncome": "630500000", "grossProfit": "2109200000", "totalRevenue": "40217500000", "costOfRevenue": "38108300000", "interestExpense": "217400000", "operatingIncome": "1063100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "163400000" }, "balance": { "totalDebt": "878400000", "totalAssets": "12917500000", "longTermDebt": "268500000", "shortTermDebt": "557500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "22849326", "totalCurrentAssets": "9902700000", "totalShareholderEquity": "6430900000", "totalCurrentLiabilities": "6083100000", "cashAndShortTermInvestments": "58700000" }, "cashflow": { "freeCashFlow": "472100000", "dividendsPaid": "-22900000", "issuanceOfDebt": "9500000", "issuanceOfStock": "262500000", "repaymentOfDebt": "-101300000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "919600000", "repurchaseOfStock": null, "capitalExpenditures": "-447500000" } }, "revenue": 40217500000, "cost_of_revenue": 38108300000, "gross_profit": 2109200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1063100000, "depreciation_amortisation": 163400000, "ebitda": 1224500000, "interest_expense": 217400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 630500000, "net_income_continuing_ops": null, "net_income_to_common": 630500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9902700000, "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": 12917500000, "short_term_debt": 557500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6083100000, "long_term_debt": 268500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 878400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6430900000, "shares_outstanding": 22849326, "operating_cash_flow": 919600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -447500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -22900000, "share_repurchases": null, "shares_issued": 262500000, "net_debt_issued": -91800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 472100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1224500000", "netIncome": "630500000", "grossProfit": "2109200000", "totalRevenue": "40217500000", "costOfRevenue": "38108300000", "interestExpense": "217400000", "operatingIncome": "1063100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "163400000" }, "balance": { "totalDebt": "878400000", "totalAssets": "12917500000", "longTermDebt": "268500000", "shortTermDebt": "557500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "22849326", "totalCurrentAssets": "9902700000", "totalShareholderEquity": "6430900000", "totalCurrentLiabilities": "6083100000", "cashAndShortTermInvestments": "58700000" }, "cashflow": { "freeCashFlow": "472100000", "dividendsPaid": "-22900000", "issuanceOfDebt": "9500000", "issuanceOfStock": "262500000", "repaymentOfDebt": "-101300000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "919600000", "repurchaseOfStock": null, "capitalExpenditures": "-447500000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+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": 0, "net_debt_issued": null }, "complete_fields": { "id": 378634, "ticker_id": 17081, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "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": 0, "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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "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": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 3405000000, "cost_of_revenue": 3153100000, "gross_profit": 251900000, "ebit": 111500000, "ebitda": 165800000, "pretax_income": null, "tax_provision": null, "net_income": 73500000, "net_income_to_common": 73500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11600000, "total_current_assets": 4301800000, "total_assets": 7567600000, "short_term_debt": 1896400000, "long_term_debt": 23900000, "total_debt": 1920300000, "total_liabilities": null, "total_equity": 4473100000, "shares_outstanding": 24249326, "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": 378624, "ticker_id": 17081, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "165800000", "netIncome": "73500000", "grossProfit": "251900000", "totalRevenue": "3405000000", "costOfRevenue": "3153100000", "interestExpense": "38900000", "operatingIncome": "111500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20300000" }, "balance": { "totalDebt": "1920300000", "totalAssets": "7567600000", "longTermDebt": "23900000", "shortTermDebt": "1896400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "4301800000", "totalShareholderEquity": "4473100000", "totalCurrentLiabilities": "2933200000", "cashAndShortTermInvestments": "11600000" } }, "revenue": 3405000000, "cost_of_revenue": 3153100000, "gross_profit": 251900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111500000, "depreciation_amortisation": 20300000, "ebitda": 165800000, "interest_expense": 38900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 73500000, "net_income_continuing_ops": null, "net_income_to_common": 73500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4301800000, "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": 7567600000, "short_term_debt": 1896400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2933200000, "long_term_debt": 23900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1920300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4473100000, "shares_outstanding": 24249326, "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": "165800000", "netIncome": "73500000", "grossProfit": "251900000", "totalRevenue": "3405000000", "costOfRevenue": "3153100000", "interestExpense": "38900000", "operatingIncome": "111500000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20300000" }, "balance": { "totalDebt": "1920300000", "totalAssets": "7567600000", "longTermDebt": "23900000", "shortTermDebt": "1896400000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "4301800000", "totalShareholderEquity": "4473100000", "totalCurrentLiabilities": "2933200000", "cashAndShortTermInvestments": "11600000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 4204000000, "cost_of_revenue": 4053700000, "gross_profit": 150300000, "ebit": 28900000, "ebitda": 74700000, "pretax_income": null, "tax_provision": null, "net_income": 12300000, "net_income_to_common": 12300000, "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": 378626, "ticker_id": 17081, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "74700000", "netIncome": "12300000", "grossProfit": "150300000", "totalRevenue": "4204000000", "costOfRevenue": "4053700000", "interestExpense": "34700000", "operatingIncome": "28900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21000000" } }, "revenue": 4204000000, "cost_of_revenue": 4053700000, "gross_profit": 150300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28900000, "depreciation_amortisation": 21000000, "ebitda": 74700000, "interest_expense": 34700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12300000, "net_income_continuing_ops": null, "net_income_to_common": 12300000, "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": "74700000", "netIncome": "12300000", "grossProfit": "150300000", "totalRevenue": "4204000000", "costOfRevenue": "4053700000", "interestExpense": "34700000", "operatingIncome": "28900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 2799100000, "cost_of_revenue": 2659300000, "gross_profit": 139800000, "ebit": -26300000, "ebitda": -4500000, "pretax_income": null, "tax_provision": null, "net_income": -51600000, "net_income_to_common": -51600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25700000, "total_current_assets": 3721000000, "total_assets": 6694200000, "short_term_debt": 636300000, "long_term_debt": 0, "total_debt": 636300000, "total_liabilities": null, "total_equity": 4388500000, "shares_outstanding": 24249326, "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": 378627, "ticker_id": 17081, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-4500000", "netIncome": "-51600000", "grossProfit": "139800000", "totalRevenue": "2799100000", "costOfRevenue": "2659300000", "interestExpense": "34200000", "operatingIncome": "-26300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "20500000" }, "balance": { "totalDebt": "636300000", "totalAssets": "6694200000", "longTermDebt": "0", "shortTermDebt": "636300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "3721000000", "totalShareholderEquity": "4388500000", "totalCurrentLiabilities": "2183700000", "cashAndShortTermInvestments": "25700000" } }, "revenue": 2799100000, "cost_of_revenue": 2659300000, "gross_profit": 139800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26300000, "depreciation_amortisation": 20500000, "ebitda": -4500000, "interest_expense": 34200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -51600000, "net_income_continuing_ops": null, "net_income_to_common": -51600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3721000000, "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": 6694200000, "short_term_debt": 636300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2183700000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 636300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4388500000, "shares_outstanding": 24249326, "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": "-4500000", "netIncome": "-51600000", "grossProfit": "139800000", "totalRevenue": "2799100000", "costOfRevenue": "2659300000", "interestExpense": "34200000", "operatingIncome": "-26300000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "20500000" }, "balance": { "totalDebt": "636300000", "totalAssets": "6694200000", "longTermDebt": "0", "shortTermDebt": "636300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "3721000000", "totalShareholderEquity": "4388500000", "totalCurrentLiabilities": "2183700000", "cashAndShortTermInvestments": "25700000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 16440000000, "cost_of_revenue": 15451800000, "gross_profit": 988200000, "ebit": 545300000, "ebitda": 589200000, "pretax_income": null, "tax_provision": null, "net_income": 324000000, "net_income_to_common": 324000000, "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": 378628, "ticker_id": 17081, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "589200000", "netIncome": "324000000", "grossProfit": "988200000", "totalRevenue": "16440000000", "costOfRevenue": "15451800000", "interestExpense": "120700000", "operatingIncome": "545300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40000000" } }, "revenue": 16440000000, "cost_of_revenue": 15451800000, "gross_profit": 988200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 545300000, "depreciation_amortisation": 40000000, "ebitda": 589200000, "interest_expense": 120700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 324000000, "net_income_continuing_ops": null, "net_income_to_common": 324000000, "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": "589200000", "netIncome": "324000000", "grossProfit": "988200000", "totalRevenue": "16440000000", "costOfRevenue": "15451800000", "interestExpense": "120700000", "operatingIncome": "545300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "income_statement": { "revenue": 3269400000, "cost_of_revenue": 3134200000, "gross_profit": 135200000, "ebit": 24000000, "ebitda": 47300000, "pretax_income": null, "tax_provision": null, "net_income": -9400000, "net_income_to_common": -9400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231900000, "total_current_assets": 14774500000, "total_assets": 18018500000, "short_term_debt": 996700000, "long_term_debt": 24000000, "total_debt": 1038500000, "total_liabilities": null, "total_equity": 8678000000, "shares_outstanding": 24249326, "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": 378629, "ticker_id": 17081, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "47300000", "netIncome": "-9400000", "grossProfit": "135200000", "totalRevenue": "3269400000", "costOfRevenue": "3134200000", "interestExpense": "29900000", "operatingIncome": "24000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21100000" }, "balance": { "totalDebt": "1038500000", "totalAssets": "18018500000", "longTermDebt": "24000000", "shortTermDebt": "996700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "14774500000", "totalShareholderEquity": "8678000000", "totalCurrentLiabilities": "9213800000", "cashAndShortTermInvestments": "231900000" } }, "revenue": 3269400000, "cost_of_revenue": 3134200000, "gross_profit": 135200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24000000, "depreciation_amortisation": 21100000, "ebitda": 47300000, "interest_expense": 29900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9400000, "net_income_continuing_ops": null, "net_income_to_common": -9400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 231900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14774500000, "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": 18018500000, "short_term_debt": 996700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9213800000, "long_term_debt": 24000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1038500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8678000000, "shares_outstanding": 24249326, "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": "47300000", "netIncome": "-9400000", "grossProfit": "135200000", "totalRevenue": "3269400000", "costOfRevenue": "3134200000", "interestExpense": "29900000", "operatingIncome": "24000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21100000" }, "balance": { "totalDebt": "1038500000", "totalAssets": "18018500000", "longTermDebt": "24000000", "shortTermDebt": "996700000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "14774500000", "totalShareholderEquity": "8678000000", "totalCurrentLiabilities": "9213800000", "cashAndShortTermInvestments": "231900000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+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": 221800000, "total_current_assets": 13646200000, "total_assets": 16794900000, "short_term_debt": 1015400000, "long_term_debt": 89500000, "total_debt": 1142600000, "total_liabilities": null, "total_equity": 8215700000, "shares_outstanding": 24249326, "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": 378631, "ticker_id": 17081, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:15:22.498362+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1142600000", "totalAssets": "16794900000", "longTermDebt": "89500000", "shortTermDebt": "1015400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "13646200000", "totalShareholderEquity": "8215700000", "totalCurrentLiabilities": "8377200000", "cashAndShortTermInvestments": "221800000" } }, "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": 221800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13646200000, "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": 16794900000, "short_term_debt": 1015400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8377200000, "long_term_debt": 89500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1142600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8215700000, "shares_outstanding": 24249326, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1142600000", "totalAssets": "16794900000", "longTermDebt": "89500000", "shortTermDebt": "1015400000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "24249326", "totalCurrentAssets": "13646200000", "totalShareholderEquity": "8215700000", "totalCurrentLiabilities": "8377200000", "cashAndShortTermInvestments": "221800000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }