{ "ticker": { "uuid": "4261233c-8f32-4636-8c01-d0b2b567b5fa", "symbol": "ABREL", "name": "Aditya Birla Real Estate Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/4261233c-8f32-4636-8c01-d0b2b567b5fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/4261233c-8f32-4636-8c01-d0b2b567b5fa/" }, "ticker_metadata": { "id": 12850, "uuid": "4261233c-8f32-4636-8c01-d0b2b567b5fa", "symbol": "ABREL", "name": "Aditya Birla Real Estate Limited", "asset_type": "equity", "market_cap": 137536716800, "stock_exchange_id": 7, "industry": "Real Estate Services", "sector": "Real Estate", "description": "Aditya Birla Real Estate Limited develops and leases real estate properties primarily in India. The company operates through Real Estate and Other segments. The company offers viscose filament and tyre yarn related products. It also develops commercial and residential projects; and leases properties and real estate development. In addition, the company engages in the salt works and chemicals related businesses. It also exports its products. The company was formerly known as Century Textiles and Industries Limited and changed its name to Aditya Birla Real Estate Limited in September 2024. Aditya Birla Real Estate Limited was incorporated in 1897 and is based in Mumbai, 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": "4261233c-8f32-4636-8c01-d0b2b567b5fa", "symbol": "ABREL", "name": "Aditya Birla Real Estate Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/4261233c-8f32-4636-8c01-d0b2b567b5fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/4261233c-8f32-4636-8c01-d0b2b567b5fa/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.26, "value": 0.59, "quality": 0.37, "momentum": 0.04, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1237.8, "market_cap": 136873260721.51, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0013, "roe": -0.059, "piotroski_f_score": 5, "momentum_12_1": -0.3687, "volatility_252d": 0.3965 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:51.839564+00:00", "batch_id": "" }, "size": { "price_close": 1237.8, "market_cap": 136873260721.5144, "market_cap_usd": 136873260721.5144, "enterprise_value": 179613560721.5144, "shares_outstanding": 110577844, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.6985, "ptbv_ratio": 3.6985, "ps_ratio": 19.5849, "pcf_ratio": 18.3174, "pfcf_ratio": 25.5914, "ev_ebitda": null, "ev_ebit": -56.5, "ev_sales": 25.7006, "ev_fcf": 33.5827, "earnings_yield": null, "fcf_yield": 0.0298, "price_to_sales": 19.5849, "price_to_book": 3.6985, "price_to_cashflow": 18.3174, "ebitda_to_ev": null, "sales_yield": 0.0389 }, "yield": { "dividend_yield": 0.0016, "buyback_yield": -0.0003, "shareholder_yield": 0.0013, "debt_paydown_yield": 0, "total_yield": 0.0013 }, "quality": { "gross_margin": 0.4389, "operating_margin": -0.4549, "net_margin": -0.3126, "ebitda_margin": -0.6129, "fcf_margin": 0.7653, "roe": -0.059, "roa": -0.0108, "roic": -0.0299, "roc_greenblatt": null, "asset_turnover": 0.0345, "cash_conversion": -2.4479, "accruals_ratio": -0.0477, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.033, "revenue_stability_5y": 0.9178, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0152, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -9.9774, "debt_to_assets": 0.2786, "interest_coverage": -5.465, "current_ratio": 1.4368, "quick_ratio": 1.4368, "net_debt": 42740300000, "local_beta": 1.9636, "volatility_252d": 0.3965, "volatility_60d": 0.9786, "max_drawdown_12m": -0.5389, "risk_adjusted_momentum": -0.93 }, "growth": { "revenue_growth_1y": -0.6645, "revenue_growth_3y_cagr": -0.526, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0368, "revenue_growth": -0.6645, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1669, "price_return_3m": 0.004, "price_return_6m": -0.2928, "price_return_9m": -0.3132, "price_return_12m": -0.4741, "price_return_12m_ex1m": -0.3687, "momentum_6m": -0.2928, "momentum_12m": -0.4741, "momentum_12_1": -0.3687, "distance_from_52w_high": -0.4952, "distance_from_52w_low": 0.0947, "relative_strength": -0.3664 }, "raw_ttm": { "revenue_ttm": 6988700000, "gross_profit_ttm": 3067600000, "ebit_ttm": -3179000000, "ebitda_ttm": -4283700000, "net_income_ttm": -2184900000, "eps_diluted_ttm": -19.7589, "operating_cash_flow_ttm": 7472300000, "capital_expenditure_ttm": -2123900000, "fcf_ttm": 5348400000, "dividends_paid_ttm": -222200000, "share_repurchases_ttm": null, "shares_issued_ttm": 38600000, "interest_expense_ttm": 581700000, "cash_and_equivalents": 13624600000, "total_current_assets": 176506700000, "total_current_liabilities": 122850200000, "net_ppe": null, "total_assets": 202327600000, "total_debt": 56364900000, "total_equity": 37008200000, "net_working_capital": 58786400000, "book_value_per_share": 334.6801, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 334.6801 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 50, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 96, "rank_pcf": 46, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 43, "rank_shareholder_yield": 41, "rank_total_yield": 50, "rank_roe": 96, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 43, "rank_fcf_margin": 2, "rank_piotroski": 45, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 96 }, "composites": { "value_composite": 41, "quality_composite": 63, "momentum_composite": 96, "growth_composite": 87, "yield_composite": 34, "svqf_composite": 37, "vc1_composite": 73, "vc2_composite": 70, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 74, "quality_value_composite": 0.4672, "os_score": 0.26, "value_percentile": 0.59, "quality_percentile": 0.37, "momentum_percentile": 0.04, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 70, "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": 5403, "ticker_id": 12850, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:51.839564+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1237.8, "market_cap": 136873260721.5144, "market_cap_usd": 136873260721.5144, "enterprise_value": 179613560721.5144, "shares_outstanding": 110577844, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.69845766, "ptbv_ratio": 3.69845766, "ps_ratio": 19.58493865, "pcf_ratio": 18.31742044, "pfcf_ratio": 25.59144057, "ev_ebitda": null, "ev_ebit": -56.5000191, "ev_sales": 25.70056816, "ev_fcf": 33.58267159, "earnings_yield": null, "fcf_yield": 0.02977726, "dividend_yield": 0.0016234, "buyback_yield": -0.00028201, "shareholder_yield": 0.00134139, "debt_paydown_yield": 0, "total_yield": 0.00134139, "gross_margin": 0.43893714, "operating_margin": -0.45487716, "net_margin": -0.31263325, "ebitda_margin": -0.61294661, "fcf_margin": 0.76529254, "roe": -0.05903827, "roa": -0.01079882, "roic": -0.02989711, "roc_greenblatt": null, "asset_turnover": 0.03454151, "cash_conversion": -2.44789235, "accruals_ratio": -0.04773051, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -9.97742606, "debt_to_assets": 0.27858236, "interest_coverage": -5.46501633, "current_ratio": 1.43676364, "quick_ratio": 1.43676364, "net_debt": 42740300000, "revenue_growth_1y": -0.66446729, "revenue_growth_3y_cagr": -0.52602313, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.03675332, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.032997, "revenue_stability_5y": 0.917757, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16691344, "price_return_3m": 0.00397439, "price_return_6m": -0.29280694, "price_return_9m": -0.31324898, "price_return_12m": -0.47410206, "price_return_12m_ex1m": -0.36873554, "distance_from_52w_high": -0.4952494, "distance_from_52w_low": 0.09472018, "relative_strength": -0.36642232, "local_beta": 1.9636, "volatility_252d": 0.396496, "volatility_60d": 0.978617, "max_drawdown_12m": -0.53892272, "revenue_ttm": 6988700000, "gross_profit_ttm": 3067600000, "ebit_ttm": -3179000000, "ebitda_ttm": -4283700000, "net_income_ttm": -2184900000, "eps_diluted_ttm": -19.75893109, "operating_cash_flow_ttm": 7472300000, "capital_expenditure_ttm": -2123900000, "fcf_ttm": 5348400000, "dividends_paid_ttm": -222200000, "share_repurchases_ttm": null, "shares_issued_ttm": 38600000, "interest_expense_ttm": 581700000, "cash_and_equivalents": 13624600000, "total_current_assets": 176506700000, "total_current_liabilities": 122850200000, "net_ppe": null, "total_assets": 202327600000, "total_debt": 56364900000, "total_equity": 37008200000, "net_working_capital": 58786400000, "book_value_per_share": 334.68006484, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 334.68006484, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 96, "rank_pcf": 46, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 43, "rank_shareholder_yield": 41, "rank_total_yield": 50, "rank_roe": 96, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 43, "rank_fcf_margin": 2, "rank_piotroski": 45, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 96, "value_composite": 41, "quality_composite": 63, "momentum_composite": 96, "growth_composite": 87, "yield_composite": 34, "svqf_composite": 37, "vc1_composite": 73, "vc2_composite": 70, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 70, "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": 1237.8, "os": 0.26, "value": 0.59, "quality": 0.37, "momentum": 0.04, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0013, "roe": -0.059, "momentum_12_1": -0.3687, "complete_fields": { "id": 5403, "ticker_id": 12850, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:51.839564+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1237.8, "market_cap": 136873260721.5144, "market_cap_usd": 136873260721.5144, "enterprise_value": 179613560721.5144, "shares_outstanding": 110577844, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.69845766, "ptbv_ratio": 3.69845766, "ps_ratio": 19.58493865, "pcf_ratio": 18.31742044, "pfcf_ratio": 25.59144057, "ev_ebitda": null, "ev_ebit": -56.5000191, "ev_sales": 25.70056816, "ev_fcf": 33.58267159, "earnings_yield": null, "fcf_yield": 0.02977726, "dividend_yield": 0.0016234, "buyback_yield": -0.00028201, "shareholder_yield": 0.00134139, "debt_paydown_yield": 0, "total_yield": 0.00134139, "gross_margin": 0.43893714, "operating_margin": -0.45487716, "net_margin": -0.31263325, "ebitda_margin": -0.61294661, "fcf_margin": 0.76529254, "roe": -0.05903827, "roa": -0.01079882, "roic": -0.02989711, "roc_greenblatt": null, "asset_turnover": 0.03454151, "cash_conversion": -2.44789235, "accruals_ratio": -0.04773051, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -9.97742606, "debt_to_assets": 0.27858236, "interest_coverage": -5.46501633, "current_ratio": 1.43676364, "quick_ratio": 1.43676364, "net_debt": 42740300000, "revenue_growth_1y": -0.66446729, "revenue_growth_3y_cagr": -0.52602313, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.03675332, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.032997, "revenue_stability_5y": 0.917757, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16691344, "price_return_3m": 0.00397439, "price_return_6m": -0.29280694, "price_return_9m": -0.31324898, "price_return_12m": -0.47410206, "price_return_12m_ex1m": -0.36873554, "distance_from_52w_high": -0.4952494, "distance_from_52w_low": 0.09472018, "relative_strength": -0.36642232, "local_beta": 1.9636, "volatility_252d": 0.396496, "volatility_60d": 0.978617, "max_drawdown_12m": -0.53892272, "revenue_ttm": 6988700000, "gross_profit_ttm": 3067600000, "ebit_ttm": -3179000000, "ebitda_ttm": -4283700000, "net_income_ttm": -2184900000, "eps_diluted_ttm": -19.75893109, "operating_cash_flow_ttm": 7472300000, "capital_expenditure_ttm": -2123900000, "fcf_ttm": 5348400000, "dividends_paid_ttm": -222200000, "share_repurchases_ttm": null, "shares_issued_ttm": 38600000, "interest_expense_ttm": 581700000, "cash_and_equivalents": 13624600000, "total_current_assets": 176506700000, "total_current_liabilities": 122850200000, "net_ppe": null, "total_assets": 202327600000, "total_debt": 56364900000, "total_equity": 37008200000, "net_working_capital": 58786400000, "book_value_per_share": 334.68006484, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 334.68006484, "universe_ticker_count": 1806, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 96, "rank_pcf": 46, "rank_ev_ebitda": 50, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 43, "rank_shareholder_yield": 41, "rank_total_yield": 50, "rank_roe": 96, "rank_roc": 50, "rank_roic": 97, "rank_gross_margin": 43, "rank_fcf_margin": 2, "rank_piotroski": 45, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 93, "rank_relative_strength": 96, "value_composite": 41, "quality_composite": 63, "momentum_composite": 96, "growth_composite": 87, "yield_composite": 34, "svqf_composite": 37, "vc1_composite": 73, "vc2_composite": 70, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 4037700000, "cost_of_revenue": 1690600000, "gross_profit": 2347100000, "ebit": -4266900000, "ebitda": -3391900000, "pretax_income": null, "tax_provision": null, "net_income": -1032200000, "net_income_to_common": -1032200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13624600000, "total_current_assets": 176506700000, "total_assets": 202327600000, "short_term_debt": 18754500000, "long_term_debt": 37610400000, "total_debt": 56364900000, "total_liabilities": null, "total_equity": 37008200000, "shares_outstanding": 110577844, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7472300000, "capital_expenditure": -2123900000, "free_cash_flow": 5348400000, "dividends_paid": -222200000, "share_repurchases": null, "shares_issued": 38600000, "net_debt_issued": 4013300000 }, "complete_fields": { "id": 359847, "ticker_id": 12850, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-3391900000", "netIncome": "-1032200000", "grossProfit": "2347100000", "totalRevenue": "4037700000", "costOfRevenue": "1690600000", "interestExpense": "644000000", "operatingIncome": "-4266900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "734700000" }, "balance": { "totalDebt": "56364900000", "totalAssets": "202327600000", "longTermDebt": "37610400000", "shortTermDebt": "18754500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110577844", "totalCurrentAssets": "176506700000", "totalShareholderEquity": "37008200000", "totalCurrentLiabilities": "122850200000", "cashAndShortTermInvestments": "13624600000" }, "cashflow": { "freeCashFlow": "5348400000", "dividendsPaid": "-222200000", "issuanceOfDebt": "18680300000", "issuanceOfStock": "38600000", "repaymentOfDebt": "-14667000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7472300000", "repurchaseOfStock": null, "capitalExpenditures": "-2123900000" } }, "revenue": 4037700000, "cost_of_revenue": 1690600000, "gross_profit": 2347100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4266900000, "depreciation_amortisation": 734700000, "ebitda": -3391900000, "interest_expense": 644000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1032200000, "net_income_continuing_ops": null, "net_income_to_common": -1032200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13624600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 176506700000, "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": 202327600000, "short_term_debt": 18754500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122850200000, "long_term_debt": 37610400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56364900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37008200000, "shares_outstanding": 110577844, "operating_cash_flow": 7472300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2123900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -222200000, "share_repurchases": null, "shares_issued": 38600000, "net_debt_issued": 4013300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5348400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-3391900000", "netIncome": "-1032200000", "grossProfit": "2347100000", "totalRevenue": "4037700000", "costOfRevenue": "1690600000", "interestExpense": "644000000", "operatingIncome": "-4266900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "734700000" }, "balance": { "totalDebt": "56364900000", "totalAssets": "202327600000", "longTermDebt": "37610400000", "shortTermDebt": "18754500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110577844", "totalCurrentAssets": "176506700000", "totalShareholderEquity": "37008200000", "totalCurrentLiabilities": "122850200000", "cashAndShortTermInvestments": "13624600000" }, "cashflow": { "freeCashFlow": "5348400000", "dividendsPaid": "-222200000", "issuanceOfDebt": "18680300000", "issuanceOfStock": "38600000", "repaymentOfDebt": "-14667000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7472300000", "repurchaseOfStock": null, "capitalExpenditures": "-2123900000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 12033700000, "cost_of_revenue": 7420000000, "gross_profit": 4613700000, "ebit": -342000000, "ebitda": 894400000, "pretax_income": null, "tax_provision": null, "net_income": -1612800000, "net_income_to_common": -1612800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7429000000, "total_current_assets": 140187900000, "total_assets": 165331700000, "short_term_debt": 12879400000, "long_term_debt": 37086000000, "total_debt": 49965400000, "total_liabilities": null, "total_equity": 38402600000, "shares_outstanding": 110526980, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12934400000, "capital_expenditure": -2860700000, "free_cash_flow": -15795100000, "dividends_paid": -553200000, "share_repurchases": null, "shares_issued": 63500000, "net_debt_issued": 20544700000 }, "complete_fields": { "id": 359851, "ticker_id": 12850, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "894400000", "netIncome": "-1612800000", "grossProfit": "4613700000", "totalRevenue": "12033700000", "costOfRevenue": "7420000000", "interestExpense": "457500000", "operatingIncome": "-342000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2226900000" }, "balance": { "totalDebt": "49965400000", "totalAssets": "165331700000", "longTermDebt": "37086000000", "shortTermDebt": "12879400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110526980", "totalCurrentAssets": "140187900000", "totalShareholderEquity": "38402600000", "totalCurrentLiabilities": "84170100000", "cashAndShortTermInvestments": "7429000000" }, "cashflow": { "freeCashFlow": "-15795100000", "dividendsPaid": "-553200000", "issuanceOfDebt": "20855700000", "issuanceOfStock": "63500000", "repaymentOfDebt": "-311000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-12934400000", "repurchaseOfStock": null, "capitalExpenditures": "-2860700000" } }, "revenue": 12033700000, "cost_of_revenue": 7420000000, "gross_profit": 4613700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -342000000, "depreciation_amortisation": 2226900000, "ebitda": 894400000, "interest_expense": 457500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1612800000, "net_income_continuing_ops": null, "net_income_to_common": -1612800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7429000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 140187900000, "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": 165331700000, "short_term_debt": 12879400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84170100000, "long_term_debt": 37086000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49965400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38402600000, "shares_outstanding": 110526980, "operating_cash_flow": -12934400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2860700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -553200000, "share_repurchases": null, "shares_issued": 63500000, "net_debt_issued": 20544700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15795100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "894400000", "netIncome": "-1612800000", "grossProfit": "4613700000", "totalRevenue": "12033700000", "costOfRevenue": "7420000000", "interestExpense": "457500000", "operatingIncome": "-342000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2226900000" }, "balance": { "totalDebt": "49965400000", "totalAssets": "165331700000", "longTermDebt": "37086000000", "shortTermDebt": "12879400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110526980", "totalCurrentAssets": "140187900000", "totalShareholderEquity": "38402600000", "totalCurrentLiabilities": "84170100000", "cashAndShortTermInvestments": "7429000000" }, "cashflow": { "freeCashFlow": "-15795100000", "dividendsPaid": "-553200000", "issuanceOfDebt": "20855700000", "issuanceOfStock": "63500000", "repaymentOfDebt": "-311000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-12934400000", "repurchaseOfStock": null, "capitalExpenditures": "-2860700000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 10903200000, "cost_of_revenue": 5101800000, "gross_profit": 5801400000, "ebit": 1911300000, "ebitda": 4509800000, "pretax_income": null, "tax_provision": null, "net_income": 505300000, "net_income_to_common": 505300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3367200000, "total_current_assets": 60208600000, "total_assets": 105101600000, "short_term_debt": 1258000000, "long_term_debt": 23557400000, "total_debt": 25016900000, "total_liabilities": null, "total_equity": 39791400000, "shares_outstanding": 110443200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3153300000, "capital_expenditure": -1808900000, "free_cash_flow": -4962200000, "dividends_paid": -554100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 15488200000 }, "complete_fields": { "id": 359854, "ticker_id": 12850, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4509800000", "netIncome": "505300000", "grossProfit": "5801400000", "totalRevenue": "10903200000", "costOfRevenue": "5101800000", "interestExpense": "298600000", "operatingIncome": "1911300000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2415600000" }, "balance": { "totalDebt": "25016900000", "totalAssets": "105101600000", "longTermDebt": "23557400000", "shortTermDebt": "1258000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "110443200", "totalCurrentAssets": "60208600000", "totalShareholderEquity": "39791400000", "totalCurrentLiabilities": "35017500000", "cashAndShortTermInvestments": "3367200000" }, "cashflow": { "freeCashFlow": "-4962200000", "dividendsPaid": "-554100000", "issuanceOfDebt": "19800000000", "issuanceOfStock": "0", "repaymentOfDebt": "-4311800000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-3153300000", "repurchaseOfStock": null, "capitalExpenditures": "-1808900000" } }, "revenue": 10903200000, "cost_of_revenue": 5101800000, "gross_profit": 5801400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1911300000, "depreciation_amortisation": 2415600000, "ebitda": 4509800000, "interest_expense": 298600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 505300000, "net_income_continuing_ops": null, "net_income_to_common": 505300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3367200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 60208600000, "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": 105101600000, "short_term_debt": 1258000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35017500000, "long_term_debt": 23557400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 25016900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 39791400000, "shares_outstanding": 110443200, "operating_cash_flow": -3153300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1808900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -554100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 15488200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4962200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4509800000", "netIncome": "505300000", "grossProfit": "5801400000", "totalRevenue": "10903200000", "costOfRevenue": "5101800000", "interestExpense": "298600000", "operatingIncome": "1911300000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2415600000" }, "balance": { "totalDebt": "25016900000", "totalAssets": "105101600000", "longTermDebt": "23557400000", "shortTermDebt": "1258000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "110443200", "totalCurrentAssets": "60208600000", "totalShareholderEquity": "39791400000", "totalCurrentLiabilities": "35017500000", "cashAndShortTermInvestments": "3367200000" }, "cashflow": { "freeCashFlow": "-4962200000", "dividendsPaid": "-554100000", "issuanceOfDebt": "19800000000", "issuanceOfStock": "0", "repaymentOfDebt": "-4311800000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-3153300000", "repurchaseOfStock": null, "capitalExpenditures": "-1808900000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 37919500000, "cost_of_revenue": 21264000000, "gross_profit": 16655500000, "ebit": 3778700000, "ebitda": 7568200000, "pretax_income": null, "tax_provision": null, "net_income": 2718800000, "net_income_to_common": 2718800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 434900000, "total_current_assets": 39264800000, "total_assets": 84516400000, "short_term_debt": 6386200000, "long_term_debt": 3990900000, "total_debt": 10593100000, "total_liabilities": null, "total_equity": 38868400000, "shares_outstanding": 111695680, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2709600000, "capital_expenditure": -1212800000, "free_cash_flow": 1496800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -923100000 }, "complete_fields": { "id": 359855, "ticker_id": 12850, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7568200000", "netIncome": "2718800000", "grossProfit": "16655500000", "totalRevenue": "37919500000", "costOfRevenue": "21264000000", "interestExpense": "342200000", "operatingIncome": "3778700000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2270800000" }, "balance": { "totalDebt": "10593100000", "totalAssets": "84516400000", "longTermDebt": "3990900000", "shortTermDebt": "6386200000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "111695680", "totalCurrentAssets": "39264800000", "totalShareholderEquity": "38868400000", "totalCurrentLiabilities": "33788200000", "cashAndShortTermInvestments": "434900000" }, "cashflow": { "freeCashFlow": "1496800000", "dividendsPaid": null, "issuanceOfDebt": "4937800000", "issuanceOfStock": null, "repaymentOfDebt": "-5860900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2709600000", "repurchaseOfStock": null, "capitalExpenditures": "-1212800000" } }, "revenue": 37919500000, "cost_of_revenue": 21264000000, "gross_profit": 16655500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3778700000, "depreciation_amortisation": 2270800000, "ebitda": 7568200000, "interest_expense": 342200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2718800000, "net_income_continuing_ops": null, "net_income_to_common": 2718800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 434900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 39264800000, "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": 84516400000, "short_term_debt": 6386200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33788200000, "long_term_debt": 3990900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10593100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38868400000, "shares_outstanding": 111695680, "operating_cash_flow": 2709600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1212800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -923100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1496800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7568200000", "netIncome": "2718800000", "grossProfit": "16655500000", "totalRevenue": "37919500000", "costOfRevenue": "21264000000", "interestExpense": "342200000", "operatingIncome": "3778700000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2270800000" }, "balance": { "totalDebt": "10593100000", "totalAssets": "84516400000", "longTermDebt": "3990900000", "shortTermDebt": "6386200000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "111695680", "totalCurrentAssets": "39264800000", "totalShareholderEquity": "38868400000", "totalCurrentLiabilities": "33788200000", "cashAndShortTermInvestments": "434900000" }, "cashflow": { "freeCashFlow": "1496800000", "dividendsPaid": null, "issuanceOfDebt": "4937800000", "issuanceOfStock": null, "repaymentOfDebt": "-5860900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "2709600000", "repurchaseOfStock": null, "capitalExpenditures": "-1212800000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359856, "ticker_id": 12850, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 820000000, "cost_of_revenue": 311600000, "gross_profit": 508400000, "ebit": -1786100000, "ebitda": -1524800000, "pretax_income": null, "tax_provision": null, "net_income": 108400000, "net_income_to_common": 108400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13624600000, "total_current_assets": 176506700000, "total_assets": 202327600000, "short_term_debt": 18754500000, "long_term_debt": 37610400000, "total_debt": 56364900000, "total_liabilities": null, "total_equity": 37008200000, "shares_outstanding": 110577844, "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": 359846, "ticker_id": 12850, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1524800000", "netIncome": "108400000", "grossProfit": "508400000", "totalRevenue": "820000000", "costOfRevenue": "311600000", "interestExpense": "206000000", "operatingIncome": "-1786100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "185000000" }, "balance": { "totalDebt": "56364900000", "totalAssets": "202327600000", "longTermDebt": "37610400000", "shortTermDebt": "18754500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110577844", "totalCurrentAssets": "176506700000", "totalShareholderEquity": "37008200000", "totalCurrentLiabilities": "122850200000", "cashAndShortTermInvestments": "13624600000" } }, "revenue": 820000000, "cost_of_revenue": 311600000, "gross_profit": 508400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1786100000, "depreciation_amortisation": 185000000, "ebitda": -1524800000, "interest_expense": 206000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 108400000, "net_income_continuing_ops": null, "net_income_to_common": 108400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13624600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 176506700000, "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": 202327600000, "short_term_debt": 18754500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122850200000, "long_term_debt": 37610400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56364900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37008200000, "shares_outstanding": 110577844, "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": "-1524800000", "netIncome": "108400000", "grossProfit": "508400000", "totalRevenue": "820000000", "costOfRevenue": "311600000", "interestExpense": "206000000", "operatingIncome": "-1786100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "185000000" }, "balance": { "totalDebt": "56364900000", "totalAssets": "202327600000", "longTermDebt": "37610400000", "shortTermDebt": "18754500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110577844", "totalCurrentAssets": "176506700000", "totalShareholderEquity": "37008200000", "totalCurrentLiabilities": "122850200000", "cashAndShortTermInvestments": "13624600000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 807900000, "cost_of_revenue": 232300000, "gross_profit": 575600000, "ebit": -1068400000, "ebitda": -1037700000, "pretax_income": null, "tax_provision": null, "net_income": -728500000, "net_income_to_common": -728500000, "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": 359848, "ticker_id": 12850, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1037700000", "netIncome": "-728500000", "grossProfit": "575600000", "totalRevenue": "807900000", "costOfRevenue": "232300000", "interestExpense": "190100000", "operatingIncome": "-1068400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "177700000" } }, "revenue": 807900000, "cost_of_revenue": 232300000, "gross_profit": 575600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1068400000, "depreciation_amortisation": 177700000, "ebitda": -1037700000, "interest_expense": 190100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -728500000, "net_income_continuing_ops": null, "net_income_to_common": -728500000, "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": "-1037700000", "netIncome": "-728500000", "grossProfit": "575600000", "totalRevenue": "807900000", "costOfRevenue": "232300000", "interestExpense": "190100000", "operatingIncome": "-1068400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "177700000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 1442100000, "cost_of_revenue": 712800000, "gross_profit": 729300000, "ebit": 84000000, "ebitda": -305400000, "pretax_income": null, "tax_provision": null, "net_income": -254700000, "net_income_to_common": -254700000, "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": 359849, "ticker_id": 12850, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-305400000", "netIncome": "-254700000", "grossProfit": "729300000", "totalRevenue": "1442100000", "costOfRevenue": "712800000", "interestExpense": "70600000", "operatingIncome": "84000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "155000000" } }, "revenue": 1442100000, "cost_of_revenue": 712800000, "gross_profit": 729300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84000000, "depreciation_amortisation": 155000000, "ebitda": -305400000, "interest_expense": 70600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -254700000, "net_income_continuing_ops": null, "net_income_to_common": -254700000, "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": "-305400000", "netIncome": "-254700000", "grossProfit": "729300000", "totalRevenue": "1442100000", "costOfRevenue": "712800000", "interestExpense": "70600000", "operatingIncome": "84000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "155000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 3918700000, "cost_of_revenue": 2664400000, "gross_profit": 1254300000, "ebit": -408500000, "ebitda": -1415800000, "pretax_income": null, "tax_provision": null, "net_income": -1310100000, "net_income_to_common": -1310100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7429000000, "total_current_assets": 140187900000, "total_assets": 165331700000, "short_term_debt": 12879400000, "long_term_debt": 37086000000, "total_debt": 49965400000, "total_liabilities": null, "total_equity": 38402600000, "shares_outstanding": 110526980, "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": 359850, "ticker_id": 12850, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1415800000", "netIncome": "-1310100000", "grossProfit": "1254300000", "totalRevenue": "3918700000", "costOfRevenue": "2664400000", "interestExpense": "115000000", "operatingIncome": "-408500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "158300000" }, "balance": { "totalDebt": "49965400000", "totalAssets": "165331700000", "longTermDebt": "37086000000", "shortTermDebt": "12879400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110526980", "totalCurrentAssets": "140187900000", "totalShareholderEquity": "38402600000", "totalCurrentLiabilities": "84170100000", "cashAndShortTermInvestments": "7429000000" } }, "revenue": 3918700000, "cost_of_revenue": 2664400000, "gross_profit": 1254300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -408500000, "depreciation_amortisation": 158300000, "ebitda": -1415800000, "interest_expense": 115000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1310100000, "net_income_continuing_ops": null, "net_income_to_common": -1310100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7429000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 140187900000, "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": 165331700000, "short_term_debt": 12879400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84170100000, "long_term_debt": 37086000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49965400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38402600000, "shares_outstanding": 110526980, "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": "-1415800000", "netIncome": "-1310100000", "grossProfit": "1254300000", "totalRevenue": "3918700000", "costOfRevenue": "2664400000", "interestExpense": "115000000", "operatingIncome": "-408500000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "158300000" }, "balance": { "totalDebt": "49965400000", "totalAssets": "165331700000", "longTermDebt": "37086000000", "shortTermDebt": "12879400000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110526980", "totalCurrentAssets": "140187900000", "totalShareholderEquity": "38402600000", "totalCurrentLiabilities": "84170100000", "cashAndShortTermInvestments": "7429000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "income_statement": { "revenue": 2008600000, "cost_of_revenue": 1231000000, "gross_profit": 777600000, "ebit": -340900000, "ebitda": -137700000, "pretax_income": null, "tax_provision": null, "net_income": -405900000, "net_income_to_common": -405900000, "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": 359852, "ticker_id": 12850, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-137700000", "netIncome": "-405900000", "grossProfit": "777600000", "totalRevenue": "2008600000", "costOfRevenue": "1231000000", "interestExpense": "77500000", "operatingIncome": "-340900000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "161200000" } }, "revenue": 2008600000, "cost_of_revenue": 1231000000, "gross_profit": 777600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -340900000, "depreciation_amortisation": 161200000, "ebitda": -137700000, "interest_expense": 77500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -405900000, "net_income_continuing_ops": null, "net_income_to_common": -405900000, "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": "-137700000", "netIncome": "-405900000", "grossProfit": "777600000", "totalRevenue": "2008600000", "costOfRevenue": "1231000000", "interestExpense": "77500000", "operatingIncome": "-340900000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "161200000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+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": 2515500000, "total_current_assets": 94136200000, "total_assets": 139386800000, "short_term_debt": 13662100000, "long_term_debt": 33676400000, "total_debt": 47536100000, "total_liabilities": null, "total_equity": 40499300000, "shares_outstanding": 110526980, "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": 359853, "ticker_id": 12850, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:38.159951+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": "47536100000", "totalAssets": "139386800000", "longTermDebt": "33676400000", "shortTermDebt": "13662100000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "110526980", "totalCurrentAssets": "94136200000", "totalShareholderEquity": "40499300000", "totalCurrentLiabilities": "59288600000", "cashAndShortTermInvestments": "2515500000" } }, "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": 2515500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 94136200000, "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": 139386800000, "short_term_debt": 13662100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59288600000, "long_term_debt": 33676400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47536100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40499300000, "shares_outstanding": 110526980, "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": "47536100000", "totalAssets": "139386800000", "longTermDebt": "33676400000", "shortTermDebt": "13662100000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "110526980", "totalCurrentAssets": "94136200000", "totalShareholderEquity": "40499300000", "totalCurrentLiabilities": "59288600000", "cashAndShortTermInvestments": "2515500000" } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }