{ "ticker": { "uuid": "42c74357-8943-4e3e-b079-89cb192aa08b", "symbol": "SIGMAADV", "name": "Sigma Advanced Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/42c74357-8943-4e3e-b079-89cb192aa08b/", "api_url": "https://sharemaestro.com/factors/api/tickers/42c74357-8943-4e3e-b079-89cb192aa08b/" }, "ticker_metadata": { "id": 17310, "uuid": "42c74357-8943-4e3e-b079-89cb192aa08b", "symbol": "SIGMAADV", "name": "Sigma Advanced Systems Limited", "asset_type": "equity", "market_cap": 74866630656, "stock_exchange_id": 7, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Sigma Advanced Systems Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and defense electronics areas. The company was formerly known as Megasoft Limited and changed its name to Sigma Advanced Systems Limited in January 2026. Sigma Advanced Systems Limited was incorporated in 1999 and is based in Hyderabad, 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": "42c74357-8943-4e3e-b079-89cb192aa08b", "symbol": "SIGMAADV", "name": "Sigma Advanced Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/42c74357-8943-4e3e-b079-89cb192aa08b/", "api_url": "https://sharemaestro.com/factors/api/tickers/42c74357-8943-4e3e-b079-89cb192aa08b/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.06, "value": 0.09, "quality": 0.32, "momentum": 0.42, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 435.8, "market_cap": 76805261324.12, "pe_ratio": 29.0701, "earnings_yield": 0.0344, "ebitda_to_ev": 0.0412, "shareholder_yield": 0, "roe": 0.5641, "piotroski_f_score": 6, "momentum_12_1": null, "volatility_252d": 0.7931 }, "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": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:52.105700+00:00", "batch_id": "" }, "size": { "price_close": 435.8, "market_cap": 76805261324.1235, "market_cap_usd": 76805261324.1235, "enterprise_value": 79914383324.1235, "shares_outstanding": 176239705, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.0701, "pb_ratio": 16.3972, "ptbv_ratio": 16.3972, "ps_ratio": 16.3932, "pcf_ratio": null, "pfcf_ratio": -26.4982, "ev_ebitda": 24.292, "ev_ebit": 268.4916, "ev_sales": 17.0569, "ev_fcf": -27.5709, "earnings_yield": 0.0344, "fcf_yield": -0.0363, "price_to_sales": 16.3932, "price_to_book": 16.3972, "price_to_cashflow": null, "ebitda_to_ev": 0.0412, "sales_yield": 0.0586 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.637, "operating_margin": 0.0635, "net_margin": 0.5639, "ebitda_margin": 0.7022, "fcf_margin": -0.6187, "roe": 0.5641, "roa": 0.2495, "roic": 0.0286, "roc_greenblatt": null, "asset_turnover": 0.4424, "cash_conversion": -1.0971, "accruals_ratio": 0.4616, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.3036, "revenue_stability_5y": 1.5514, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2818, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.9451, "debt_to_assets": 0.3132, "interest_coverage": 1.5319, "current_ratio": 1.4181, "quick_ratio": 1.4181, "net_debt": 3109122000, "local_beta": null, "volatility_252d": 0.7931, "volatility_60d": 0.7335, "max_drawdown_12m": -0.2312, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 3.5817, "revenue_growth_3y_cagr": 5.2959, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 2.1196, "eps_growth_5y_cagr": null, "fcf_growth_1y": -148.815, "book_value_growth_1y": 0.3646, "revenue_growth": 3.5817, "earnings_growth": null }, "momentum": { "price_return_1m": 0.3499, "price_return_3m": 1.7215, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": 0, "distance_from_52w_low": 1.9999, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 4685178000, "gross_profit_ttm": 2984363000, "ebit_ttm": 297642000, "ebitda_ttm": 3289735000, "net_income_ttm": 2642075000, "eps_diluted_ttm": 14.9914, "operating_cash_flow_ttm": -2246905000, "capital_expenditure_ttm": -651599000, "fcf_ttm": -2898504000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 194292000, "cash_and_equivalents": 207563000, "total_current_assets": 6452550000, "total_current_liabilities": 4550146000, "net_ppe": null, "total_assets": 10591299000, "total_debt": 3316685000, "total_equity": 4684048000, "net_working_capital": 3630886000, "book_value_per_share": 26.5777, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 26.5777 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 53, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 73, "rank_ev_ebit": 98, "rank_earnings_yield": 53, "rank_fcf_yield": 78, "rank_dividend_yield": 66, "rank_shareholder_yield": 53, "rank_total_yield": 61, "rank_roe": 2, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 18, "rank_fcf_margin": 94, "rank_piotroski": 29, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 91, "quality_composite": 68, "momentum_composite": 58, "growth_composite": 13, "yield_composite": 66, "svqf_composite": 65, "vc1_composite": 86, "vc2_composite": 85, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.1697, "os_score": 0.06, "value_percentile": 0.09, "quality_percentile": 0.32, "momentum_percentile": 0.42, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 87, "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": 7141, "ticker_id": 17310, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:52.105700+00:00", "batch_id": "", "os_score_delta": null, "price_close": 435.8, "market_cap": 76805261324.1235, "market_cap_usd": 76805261324.1235, "enterprise_value": 79914383324.1235, "shares_outstanding": 176239705, "fx_rate_to_usd": null, "pe_ratio": 29.0700534, "pb_ratio": 16.39719775, "ptbv_ratio": 16.39719775, "ps_ratio": 16.39324297, "pcf_ratio": null, "pfcf_ratio": -26.49824231, "ev_ebitda": 24.29204277, "ev_ebit": 268.4916219, "ev_sales": 17.05685106, "ev_fcf": -27.57090669, "earnings_yield": 0.03439966, "fcf_yield": -0.03627012, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.63697964, "operating_margin": 0.06352843, "net_margin": 0.56392201, "ebitda_margin": 0.70215795, "fcf_margin": -0.61865398, "roe": 0.56405805, "roa": 0.24945713, "roic": 0.02864451, "roc_greenblatt": null, "asset_turnover": 0.44236104, "cash_conversion": -1.09705591, "accruals_ratio": 0.46160344, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.94509801, "debt_to_assets": 0.31315186, "interest_coverage": 1.53193132, "current_ratio": 1.41809735, "quick_ratio": 1.41809735, "net_debt": 3109122000, "revenue_growth_1y": 3.58174112, "revenue_growth_3y_cagr": 5.29588444, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 2.119556, "eps_growth_5y_cagr": null, "fcf_growth_1y": -148.81498292, "book_value_growth_1y": 0.36457673, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.30363, "revenue_stability_5y": 1.551382, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.34985281, "price_return_3m": 1.72153859, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 1.999931, "relative_strength": null, "local_beta": null, "volatility_252d": 0.793114, "volatility_60d": 0.733521, "max_drawdown_12m": -0.23117223, "revenue_ttm": 4685178000, "gross_profit_ttm": 2984363000, "ebit_ttm": 297642000, "ebitda_ttm": 3289735000, "net_income_ttm": 2642075000, "eps_diluted_ttm": 14.99137212, "operating_cash_flow_ttm": -2246905000, "capital_expenditure_ttm": -651599000, "fcf_ttm": -2898504000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 194292000, "cash_and_equivalents": 207563000, "total_current_assets": 6452550000, "total_current_liabilities": 4550146000, "net_ppe": null, "total_assets": 10591299000, "total_debt": 3316685000, "total_equity": 4684048000, "net_working_capital": 3630886000, "book_value_per_share": 26.57771131, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 26.57771131, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 53, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 73, "rank_ev_ebit": 98, "rank_earnings_yield": 53, "rank_fcf_yield": 78, "rank_dividend_yield": 66, "rank_shareholder_yield": 53, "rank_total_yield": 61, "rank_roe": 2, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 18, "rank_fcf_margin": 94, "rank_piotroski": 29, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 91, "quality_composite": 68, "momentum_composite": 58, "growth_composite": 13, "yield_composite": 66, "svqf_composite": 65, "vc1_composite": 86, "vc2_composite": 85, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 87, "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": 435.8, "os": 0.06, "value": 0.09, "quality": 0.32, "momentum": 0.42, "confidence": 0.788, "coverage": 0.788, "pe_ratio": 29.0701, "earnings_yield": 0.0344, "shareholder_yield": 0, "roe": 0.5641, "momentum_12_1": null, "complete_fields": { "id": 7141, "ticker_id": 17310, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:52.105700+00:00", "batch_id": "", "os_score_delta": null, "price_close": 435.8, "market_cap": 76805261324.1235, "market_cap_usd": 76805261324.1235, "enterprise_value": 79914383324.1235, "shares_outstanding": 176239705, "fx_rate_to_usd": null, "pe_ratio": 29.0700534, "pb_ratio": 16.39719775, "ptbv_ratio": 16.39719775, "ps_ratio": 16.39324297, "pcf_ratio": null, "pfcf_ratio": -26.49824231, "ev_ebitda": 24.29204277, "ev_ebit": 268.4916219, "ev_sales": 17.05685106, "ev_fcf": -27.57090669, "earnings_yield": 0.03439966, "fcf_yield": -0.03627012, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.63697964, "operating_margin": 0.06352843, "net_margin": 0.56392201, "ebitda_margin": 0.70215795, "fcf_margin": -0.61865398, "roe": 0.56405805, "roa": 0.24945713, "roic": 0.02864451, "roc_greenblatt": null, "asset_turnover": 0.44236104, "cash_conversion": -1.09705591, "accruals_ratio": 0.46160344, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.94509801, "debt_to_assets": 0.31315186, "interest_coverage": 1.53193132, "current_ratio": 1.41809735, "quick_ratio": 1.41809735, "net_debt": 3109122000, "revenue_growth_1y": 3.58174112, "revenue_growth_3y_cagr": 5.29588444, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 2.119556, "eps_growth_5y_cagr": null, "fcf_growth_1y": -148.81498292, "book_value_growth_1y": 0.36457673, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.30363, "revenue_stability_5y": 1.551382, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.34985281, "price_return_3m": 1.72153859, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 1.999931, "relative_strength": null, "local_beta": null, "volatility_252d": 0.793114, "volatility_60d": 0.733521, "max_drawdown_12m": -0.23117223, "revenue_ttm": 4685178000, "gross_profit_ttm": 2984363000, "ebit_ttm": 297642000, "ebitda_ttm": 3289735000, "net_income_ttm": 2642075000, "eps_diluted_ttm": 14.99137212, "operating_cash_flow_ttm": -2246905000, "capital_expenditure_ttm": -651599000, "fcf_ttm": -2898504000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 194292000, "cash_and_equivalents": 207563000, "total_current_assets": 6452550000, "total_current_liabilities": 4550146000, "net_ppe": null, "total_assets": 10591299000, "total_debt": 3316685000, "total_equity": 4684048000, "net_working_capital": 3630886000, "book_value_per_share": 26.57771131, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 26.57771131, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 53, "rank_pb": 97, "rank_ptbv": 97, "rank_ps": 96, "rank_pcf": 50, "rank_ev_ebitda": 73, "rank_ev_ebit": 98, "rank_earnings_yield": 53, "rank_fcf_yield": 78, "rank_dividend_yield": 66, "rank_shareholder_yield": 53, "rank_total_yield": 61, "rank_roe": 2, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 18, "rank_fcf_margin": 94, "rank_piotroski": 29, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 1, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 91, "quality_composite": 68, "momentum_composite": 58, "growth_composite": 13, "yield_composite": 66, "svqf_composite": 65, "vc1_composite": 86, "vc2_composite": 85, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 4918774000, "cost_of_revenue": 1847928000, "gross_profit": 3070846000, "ebit": 333842000, "ebitda": 3331785000, "pretax_income": null, "tax_provision": null, "net_income": 2680431000, "net_income_to_common": 2680431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207563000, "total_current_assets": 6452550000, "total_assets": 10591299000, "short_term_debt": 1936045000, "long_term_debt": 1067845000, "total_debt": 3316685000, "total_liabilities": null, "total_equity": 4684048000, "shares_outstanding": 176239705, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2246905000, "capital_expenditure": -651599000, "free_cash_flow": -2898504000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379019, "ticker_id": 17310, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3331785000", "netIncome": "2680431000", "grossProfit": "3070846000", "totalRevenue": "4918774000", "costOfRevenue": "1847928000", "interestExpense": "197193000", "operatingIncome": "333842000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144917000" }, "balance": { "totalDebt": "3316685000", "totalAssets": "10591299000", "longTermDebt": "1067845000", "shortTermDebt": "1936045000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "176239705", "totalCurrentAssets": "6452550000", "totalShareholderEquity": "4684048000", "totalCurrentLiabilities": "4550146000", "cashAndShortTermInvestments": "207563000" }, "cashflow": { "freeCashFlow": "-2898504000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2246905000", "repurchaseOfStock": null, "capitalExpenditures": "-651599000" } }, "revenue": 4918774000, "cost_of_revenue": 1847928000, "gross_profit": 3070846000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 333842000, "depreciation_amortisation": 144917000, "ebitda": 3331785000, "interest_expense": 197193000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2680431000, "net_income_continuing_ops": null, "net_income_to_common": 2680431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207563000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6452550000, "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": 10591299000, "short_term_debt": 1936045000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4550146000, "long_term_debt": 1067845000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3316685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4684048000, "shares_outstanding": 176239705, "operating_cash_flow": -2246905000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -651599000, "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": -2898504000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3331785000", "netIncome": "2680431000", "grossProfit": "3070846000", "totalRevenue": "4918774000", "costOfRevenue": "1847928000", "interestExpense": "197193000", "operatingIncome": "333842000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144917000" }, "balance": { "totalDebt": "3316685000", "totalAssets": "10591299000", "longTermDebt": "1067845000", "shortTermDebt": "1936045000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "176239705", "totalCurrentAssets": "6452550000", "totalShareholderEquity": "4684048000", "totalCurrentLiabilities": "4550146000", "cashAndShortTermInvestments": "207563000" }, "cashflow": { "freeCashFlow": "-2898504000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2246905000", "repurchaseOfStock": null, "capitalExpenditures": "-651599000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 1073560000, "cost_of_revenue": 724362000, "gross_profit": 349198000, "ebit": 99619000, "ebitda": 570583000, "pretax_income": null, "tax_provision": null, "net_income": -139846000, "net_income_to_common": -139846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91698000, "total_current_assets": 560338000, "total_assets": 3643981000, "short_term_debt": 82591000, "long_term_debt": 1287144000, "total_debt": 1387200000, "total_liabilities": null, "total_equity": 1436811000, "shares_outstanding": 73770041, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 193756000, "capital_expenditure": -174147000, "free_cash_flow": 19609000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379024, "ticker_id": 17310, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "570583000", "netIncome": "-139846000", "grossProfit": "349198000", "totalRevenue": "1073560000", "costOfRevenue": "724362000", "interestExpense": "198595000", "operatingIncome": "99619000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48685000" }, "balance": { "totalDebt": "1387200000", "totalAssets": "3643981000", "longTermDebt": "1287144000", "shortTermDebt": "82591000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "560338000", "totalShareholderEquity": "1436811000", "totalCurrentLiabilities": "683117000", "cashAndShortTermInvestments": "91698000" }, "cashflow": { "freeCashFlow": "19609000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "193756000", "repurchaseOfStock": null, "capitalExpenditures": "-174147000" } }, "revenue": 1073560000, "cost_of_revenue": 724362000, "gross_profit": 349198000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99619000, "depreciation_amortisation": 48685000, "ebitda": 570583000, "interest_expense": 198595000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -139846000, "net_income_continuing_ops": null, "net_income_to_common": -139846000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91698000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 560338000, "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": 3643981000, "short_term_debt": 82591000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 683117000, "long_term_debt": 1287144000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1387200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1436811000, "shares_outstanding": 73770041, "operating_cash_flow": 193756000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -174147000, "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": 19609000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "570583000", "netIncome": "-139846000", "grossProfit": "349198000", "totalRevenue": "1073560000", "costOfRevenue": "724362000", "interestExpense": "198595000", "operatingIncome": "99619000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48685000" }, "balance": { "totalDebt": "1387200000", "totalAssets": "3643981000", "longTermDebt": "1287144000", "shortTermDebt": "82591000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "560338000", "totalShareholderEquity": "1436811000", "totalCurrentLiabilities": "683117000", "cashAndShortTermInvestments": "91698000" }, "cashflow": { "freeCashFlow": "19609000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "193756000", "repurchaseOfStock": null, "capitalExpenditures": "-174147000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -121104000, "ebitda": 284731000, "pretax_income": null, "tax_provision": null, "net_income": -127466000, "net_income_to_common": -127466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170485000, "total_current_assets": 532234000, "total_assets": 3658997000, "short_term_debt": 89787000, "long_term_debt": 1357069000, "total_debt": 1470470000, "total_liabilities": null, "total_equity": 1805853000, "shares_outstanding": 73770041, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 224879000, "capital_expenditure": -111861000, "free_cash_flow": 113018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379026, "ticker_id": 17310, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "284731000", "netIncome": "-127466000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "170630000", "operatingIncome": "-121104000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31882000" }, "balance": { "totalDebt": "1470470000", "totalAssets": "3658997000", "longTermDebt": "1357069000", "shortTermDebt": "89787000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "532234000", "totalShareholderEquity": "1805853000", "totalCurrentLiabilities": "258983000", "cashAndShortTermInvestments": "170485000" }, "cashflow": { "freeCashFlow": "113018000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "224879000", "repurchaseOfStock": null, "capitalExpenditures": "-111861000" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -121104000, "depreciation_amortisation": 31882000, "ebitda": 284731000, "interest_expense": 170630000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -127466000, "net_income_continuing_ops": null, "net_income_to_common": -127466000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170485000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 532234000, "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": 3658997000, "short_term_debt": 89787000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 258983000, "long_term_debt": 1357069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1470470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1805853000, "shares_outstanding": 73770041, "operating_cash_flow": 224879000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -111861000, "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": 113018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "284731000", "netIncome": "-127466000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "170630000", "operatingIncome": "-121104000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31882000" }, "balance": { "totalDebt": "1470470000", "totalAssets": "3658997000", "longTermDebt": "1357069000", "shortTermDebt": "89787000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "532234000", "totalShareholderEquity": "1805853000", "totalCurrentLiabilities": "258983000", "cashAndShortTermInvestments": "170485000" }, "cashflow": { "freeCashFlow": "113018000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "224879000", "repurchaseOfStock": null, "capitalExpenditures": "-111861000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 19710000, "cost_of_revenue": 38639000, "gross_profit": -18929000, "ebit": -184055000, "ebitda": 242760000, "pretax_income": null, "tax_provision": null, "net_income": 88293000, "net_income_to_common": 88293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22862000, "total_current_assets": 539100000, "total_assets": 3769954000, "short_term_debt": 77489000, "long_term_debt": 1380540000, "total_debt": 1458029000, "total_liabilities": null, "total_equity": 1933321000, "shares_outstanding": 73770041, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 152285000, "capital_expenditure": -15436000, "free_cash_flow": 136849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379027, "ticker_id": 17310, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "242760000", "netIncome": "88293000", "grossProfit": "-18929000", "totalRevenue": "19710000", "costOfRevenue": "38639000", "interestExpense": "100626000", "operatingIncome": "-184055000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28405000" }, "balance": { "totalDebt": "1458029000", "totalAssets": "3769954000", "longTermDebt": "1380540000", "shortTermDebt": "77489000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "539100000", "totalShareholderEquity": "1933321000", "totalCurrentLiabilities": "234001000", "cashAndShortTermInvestments": "22862000" }, "cashflow": { "freeCashFlow": "136849000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "152285000", "repurchaseOfStock": null, "capitalExpenditures": "-15436000" } }, "revenue": 19710000, "cost_of_revenue": 38639000, "gross_profit": -18929000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -184055000, "depreciation_amortisation": 28405000, "ebitda": 242760000, "interest_expense": 100626000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 88293000, "net_income_continuing_ops": null, "net_income_to_common": 88293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22862000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 539100000, "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": 3769954000, "short_term_debt": 77489000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234001000, "long_term_debt": 1380540000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1458029000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1933321000, "shares_outstanding": 73770041, "operating_cash_flow": 152285000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15436000, "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": 136849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "242760000", "netIncome": "88293000", "grossProfit": "-18929000", "totalRevenue": "19710000", "costOfRevenue": "38639000", "interestExpense": "100626000", "operatingIncome": "-184055000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28405000" }, "balance": { "totalDebt": "1458029000", "totalAssets": "3769954000", "longTermDebt": "1380540000", "shortTermDebt": "77489000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "539100000", "totalShareholderEquity": "1933321000", "totalCurrentLiabilities": "234001000", "cashAndShortTermInvestments": "22862000" }, "cashflow": { "freeCashFlow": "136849000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "152285000", "repurchaseOfStock": null, "capitalExpenditures": "-15436000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+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": 295027000, "net_debt_issued": null }, "complete_fields": { "id": 379028, "ticker_id": 17310, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+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": "295027000", "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": 295027000, "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": "295027000", "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": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 3228154000, "cost_of_revenue": 1223023000, "gross_profit": 2005131000, "ebit": 486162000, "ebitda": 1445215000, "pretax_income": null, "tax_provision": null, "net_income": 1284490000, "net_income_to_common": 1284490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207563000, "total_current_assets": 6452550000, "total_assets": 10591299000, "short_term_debt": 1936045000, "long_term_debt": 1067845000, "total_debt": 3316685000, "total_liabilities": null, "total_equity": 4684048000, "shares_outstanding": 176239705, "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": 379018, "ticker_id": 17310, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1445215000", "netIncome": "1284490000", "grossProfit": "2005131000", "totalRevenue": "3228154000", "costOfRevenue": "1223023000", "interestExpense": "105086000", "operatingIncome": "486162000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66372000" }, "balance": { "totalDebt": "3316685000", "totalAssets": "10591299000", "longTermDebt": "1067845000", "shortTermDebt": "1936045000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "176239705", "totalCurrentAssets": "6452550000", "totalShareholderEquity": "4684048000", "totalCurrentLiabilities": "4550146000", "cashAndShortTermInvestments": "207563000" } }, "revenue": 3228154000, "cost_of_revenue": 1223023000, "gross_profit": 2005131000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 486162000, "depreciation_amortisation": 66372000, "ebitda": 1445215000, "interest_expense": 105086000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1284490000, "net_income_continuing_ops": null, "net_income_to_common": 1284490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207563000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6452550000, "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": 10591299000, "short_term_debt": 1936045000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4550146000, "long_term_debt": 1067845000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3316685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4684048000, "shares_outstanding": 176239705, "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": "1445215000", "netIncome": "1284490000", "grossProfit": "2005131000", "totalRevenue": "3228154000", "costOfRevenue": "1223023000", "interestExpense": "105086000", "operatingIncome": "486162000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "66372000" }, "balance": { "totalDebt": "3316685000", "totalAssets": "10591299000", "longTermDebt": "1067845000", "shortTermDebt": "1936045000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "176239705", "totalCurrentAssets": "6452550000", "totalShareholderEquity": "4684048000", "totalCurrentLiabilities": "4550146000", "cashAndShortTermInvestments": "207563000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 1457024000, "cost_of_revenue": 477792000, "gross_profit": 979232000, "ebit": 8641000, "ebitda": 113199000, "pretax_income": null, "tax_provision": null, "net_income": -10287000, "net_income_to_common": -10287000, "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": 379020, "ticker_id": 17310, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "113199000", "netIncome": "-10287000", "grossProfit": "979232000", "totalRevenue": "1457024000", "costOfRevenue": "477792000", "interestExpense": "53534000", "operatingIncome": "8641000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58722000" } }, "revenue": 1457024000, "cost_of_revenue": 477792000, "gross_profit": 979232000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8641000, "depreciation_amortisation": 58722000, "ebitda": 113199000, "interest_expense": 53534000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10287000, "net_income_continuing_ops": null, "net_income_to_common": -10287000, "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": "113199000", "netIncome": "-10287000", "grossProfit": "979232000", "totalRevenue": "1457024000", "costOfRevenue": "477792000", "interestExpense": "53534000", "operatingIncome": "8641000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58722000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -29043000, "ebitda": 16277000, "pretax_income": null, "tax_provision": null, "net_income": 5593000, "net_income_to_common": 5593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132336000, "total_current_assets": 1670402000, "total_assets": 3046716000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 38858000, "total_liabilities": null, "total_equity": 2804683000, "shares_outstanding": 73770041, "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": 379021, "ticker_id": 17310, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16277000", "netIncome": "5593000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "1429000", "operatingIncome": "-29043000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "9255000" }, "balance": { "totalDebt": "38858000", "totalAssets": "3046716000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "1670402000", "totalShareholderEquity": "2804683000", "totalCurrentLiabilities": "199129000", "cashAndShortTermInvestments": "132336000" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29043000, "depreciation_amortisation": 9255000, "ebitda": 16277000, "interest_expense": 1429000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5593000, "net_income_continuing_ops": null, "net_income_to_common": 5593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132336000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1670402000, "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": 3046716000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199129000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 38858000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2804683000, "shares_outstanding": 73770041, "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": "16277000", "netIncome": "5593000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "1429000", "operatingIncome": "-29043000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "9255000" }, "balance": { "totalDebt": "38858000", "totalAssets": "3046716000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "1670402000", "totalShareholderEquity": "2804683000", "totalCurrentLiabilities": "199129000", "cashAndShortTermInvestments": "132336000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -168118000, "ebitda": 1715044000, "pretax_income": null, "tax_provision": null, "net_income": 1362279000, "net_income_to_common": 1362279000, "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": 379022, "ticker_id": 17310, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1715044000", "netIncome": "1362279000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "34243000", "operatingIncome": "-168118000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8522000" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -168118000, "depreciation_amortisation": 8522000, "ebitda": 1715044000, "interest_expense": 34243000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1362279000, "net_income_continuing_ops": null, "net_income_to_common": 1362279000, "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": "1715044000", "netIncome": "1362279000", "grossProfit": "0", "totalRevenue": "0", "costOfRevenue": "0", "interestExpense": "34243000", "operatingIncome": "-168118000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "8522000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "income_statement": { "revenue": 567335000, "cost_of_revenue": 350754000, "gross_profit": 216581000, "ebit": 151696000, "ebitda": 291912000, "pretax_income": null, "tax_provision": null, "net_income": 86456000, "net_income_to_common": 86456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91698000, "total_current_assets": 560338000, "total_assets": 3643981000, "short_term_debt": 82591000, "long_term_debt": 1287144000, "total_debt": 1387200000, "total_liabilities": null, "total_equity": 1436811000, "shares_outstanding": 73770041, "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": 379023, "ticker_id": 17310, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "291912000", "netIncome": "86456000", "grossProfit": "216581000", "totalRevenue": "567335000", "costOfRevenue": "350754000", "interestExpense": "52223000", "operatingIncome": "151696000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13078000" }, "balance": { "totalDebt": "1387200000", "totalAssets": "3643981000", "longTermDebt": "1287144000", "shortTermDebt": "82591000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "560338000", "totalShareholderEquity": "1436811000", "totalCurrentLiabilities": "683117000", "cashAndShortTermInvestments": "91698000" } }, "revenue": 567335000, "cost_of_revenue": 350754000, "gross_profit": 216581000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 151696000, "depreciation_amortisation": 13078000, "ebitda": 291912000, "interest_expense": 52223000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 86456000, "net_income_continuing_ops": null, "net_income_to_common": 86456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91698000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 560338000, "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": 3643981000, "short_term_debt": 82591000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 683117000, "long_term_debt": 1287144000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1387200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1436811000, "shares_outstanding": 73770041, "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": "291912000", "netIncome": "86456000", "grossProfit": "216581000", "totalRevenue": "567335000", "costOfRevenue": "350754000", "interestExpense": "52223000", "operatingIncome": "151696000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13078000" }, "balance": { "totalDebt": "1387200000", "totalAssets": "3643981000", "longTermDebt": "1287144000", "shortTermDebt": "82591000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "560338000", "totalShareholderEquity": "1436811000", "totalCurrentLiabilities": "683117000", "cashAndShortTermInvestments": "91698000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+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": 83631000, "total_current_assets": 679966000, "total_assets": 3737739000, "short_term_debt": 91780000, "long_term_debt": 1313667000, "total_debt": 1426011000, "total_liabilities": null, "total_equity": 1495438000, "shares_outstanding": 73770041, "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": 379025, "ticker_id": 17310, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:17:35.540639+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": "1426011000", "totalAssets": "3737739000", "longTermDebt": "1313667000", "shortTermDebt": "91780000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "679966000", "totalShareholderEquity": "1495438000", "totalCurrentLiabilities": "694709000", "cashAndShortTermInvestments": "83631000" } }, "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": 83631000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 679966000, "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": 3737739000, "short_term_debt": 91780000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 694709000, "long_term_debt": 1313667000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1426011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1495438000, "shares_outstanding": 73770041, "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": "1426011000", "totalAssets": "3737739000", "longTermDebt": "1313667000", "shortTermDebt": "91780000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "73770041", "totalCurrentAssets": "679966000", "totalShareholderEquity": "1495438000", "totalCurrentLiabilities": "694709000", "cashAndShortTermInvestments": "83631000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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" ] } } }