{ "ticker": { "uuid": "45bcbd40-d7fe-462f-bf8d-711d5a4d7cbc", "symbol": "CYIENT", "name": "Cyient Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/45bcbd40-d7fe-462f-bf8d-711d5a4d7cbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/45bcbd40-d7fe-462f-bf8d-711d5a4d7cbc/" }, "ticker_metadata": { "id": 13287, "uuid": "45bcbd40-d7fe-462f-bf8d-711d5a4d7cbc", "symbol": "CYIENT", "name": "Cyient Limited", "asset_type": "equity", "market_cap": 100305838080, "stock_exchange_id": 7, "industry": "Conglomerates", "sector": "Industrials", "description": "Cyient Limited provides geospatial, engineering design, manufacturing, networks and operations, data transformation, and analytic services in North America, Europe, Middle East, and the Asia Pacific. The company operates through three segments: Digital, Engineering & Technology; Design Led Manufacturing; and Others. The company offers digital thread; electrification and energy storage; autonomous systems; digital twin; product to platform engineering; data platforms and GenAI; Industry 4.0; industry AI advisor platform; Coddy, a legacy application migration; CYARC, a regulatory compliance watch for medical devices; CYFAST, for equipment testing and validation; CYIOPS, a power outage planning and scheduling platform; CYPRED forecast and prediction engine; CYTEXT that transforms PDFs and documents into searchable text; SmartHub, a field inspection and data capture; and CYXTRACT which extract, search, and analyze documents. It also provides manufacturing operations management solutions, including industrial automation, data engineering, operations management, asset operations, and manufacturing intelligence; FACTORYDTECT, Monitoring and predictive solutions; FACTORYPRO; DIGITAL DATA FOUNDATION data platform; ENERGYCARE, a platform to monitor, analyze, and balance energy usage; SAFEPLACE digital platform; and ASSET TWIN that monito asset health and upcoming failure mode. In addition, the company offers Vismon, a suite of solutions that simplifies network management; and CyPlaNet which streamlines fiber optic networks. It serves aerospace and defense, rail transportation, automotive and mobility, mining, energy, utilities and spatial intelligence, communications, healthcare and life science, and semiconductor industries. Cyient Limited and Vodafone entered into an agreement and launched an AI-powered global network configuration management solution supported by data-driven, intelligent configuration analytics. Cyient Limited was incorporated in 1991 and is headquartered 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": "45bcbd40-d7fe-462f-bf8d-711d5a4d7cbc", "symbol": "CYIENT", "name": "Cyient Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/45bcbd40-d7fe-462f-bf8d-711d5a4d7cbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/45bcbd40-d7fe-462f-bf8d-711d5a4d7cbc/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.8, "value": 0.88, "quality": 0.65, "momentum": 0.11, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 877.2, "market_cap": 96876721069.66, "pe_ratio": 20.577, "earnings_yield": 0.0486, "ebitda_to_ev": 0.1199, "shareholder_yield": 0.0333, "roe": 0.0829, "piotroski_f_score": 4, "momentum_12_1": -0.3014, "volatility_252d": 0.3145 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:31.345920+00:00", "batch_id": "" }, "size": { "price_close": 877.2, "market_cap": 96876721069.6629, "market_cap_usd": 96876721069.6629, "enterprise_value": 86612721069.6629, "shares_outstanding": 110438577, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.577, "pb_ratio": 1.705, "ptbv_ratio": 1.705, "ps_ratio": 1.3098, "pcf_ratio": 12.3034, "pfcf_ratio": 14.0503, "ev_ebitda": 8.3418, "ev_ebit": 11.5761, "ev_sales": 1.171, "ev_fcf": 12.5617, "earnings_yield": 0.0486, "fcf_yield": 0.0796, "price_to_sales": 1.3098, "price_to_book": 1.705, "price_to_cashflow": 12.3034, "ebitda_to_ev": 0.1199, "sales_yield": 0.854 }, "yield": { "dividend_yield": 0.0335, "buyback_yield": -0.0002, "shareholder_yield": 0.0333, "debt_paydown_yield": 0.0016, "total_yield": 0.0349 }, "quality": { "gross_margin": 0.3419, "operating_margin": 0.1012, "net_margin": 0.0637, "ebitda_margin": 0.1404, "fcf_margin": 0.0932, "roe": 0.0829, "roa": 0.0566, "roic": 0.1205, "roc_greenblatt": null, "asset_turnover": 0.8885, "cash_conversion": 1.4645, "accruals_ratio": -0.038, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.3937, "revenue_stability_5y": 0.0903, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3038, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.9885, "debt_to_assets": 0.0518, "interest_coverage": 11.6906, "current_ratio": 2.9288, "quick_ratio": 2.9288, "net_debt": -10264000000, "local_beta": 1.564, "volatility_252d": 0.3145, "volatility_60d": 0.7545, "max_drawdown_12m": -0.3856, "risk_adjusted_momentum": -0.9585 }, "growth": { "revenue_growth_1y": -0.0125, "revenue_growth_3y_cagr": 0.0651, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.3068, "eps_growth_3y_cagr": -0.0595, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0051, "book_value_growth_1y": 0.0674, "revenue_growth": -0.0125, "earnings_growth": -0.3068 }, "momentum": { "price_return_1m": -0.0304, "price_return_3m": -0.0086, "price_return_6m": -0.2497, "price_return_9m": -0.2373, "price_return_12m": -0.3227, "price_return_12m_ex1m": -0.3014, "momentum_6m": -0.2497, "momentum_12m": -0.3227, "momentum_12_1": -0.3014, "distance_from_52w_high": -0.3132, "distance_from_52w_low": 0.1178, "relative_strength": -0.215 }, "raw_ttm": { "revenue_ttm": 73964000000, "gross_profit_ttm": 25286000000, "ebit_ttm": 7482000000, "ebitda_ttm": 10383000000, "net_income_ttm": 4708000000, "eps_diluted_ttm": 42.63, "operating_cash_flow_ttm": 7874000000, "capital_expenditure_ttm": -979000000, "fcf_ttm": 6895000000, "dividends_paid_ttm": -3241000000, "share_repurchases_ttm": null, "shares_issued_ttm": 19000000, "interest_expense_ttm": 640000000, "cash_and_equivalents": 14575000000, "total_current_assets": 46662000000, "total_current_liabilities": 15932000000, "net_ppe": null, "total_assets": 83244000000, "total_debt": 4311000000, "total_equity": 56819000000, "net_working_capital": 17035000000, "book_value_per_share": 514.4851, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 514.4851 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 36, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 32, "rank_pcf": 31, "rank_ev_ebitda": 18, "rank_ev_ebit": 22, "rank_earnings_yield": 36, "rank_fcf_yield": 10, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 10, "rank_roe": 65, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 62, "rank_fcf_margin": 24, "rank_piotroski": 72, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 84 }, "composites": { "value_composite": 12, "quality_composite": 35, "momentum_composite": 89, "growth_composite": 93, "yield_composite": 4, "svqf_composite": 27, "vc1_composite": 16, "vc2_composite": 10, "vc3_composite": 11, "trending_value_composite": 87, "overall_composite": 20, "quality_value_composite": 0.7563, "os_score": 0.8, "value_percentile": 0.88, "quality_percentile": 0.65, "momentum_percentile": 0.11, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 13, "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": 87, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5781, "ticker_id": 13287, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:31.345920+00:00", "batch_id": "", "os_score_delta": null, "price_close": 877.2, "market_cap": 96876721069.6629, "market_cap_usd": 96876721069.6629, "enterprise_value": 86612721069.6629, "shares_outstanding": 110438577, "fx_rate_to_usd": null, "pe_ratio": 20.57704356, "pb_ratio": 1.70500574, "ptbv_ratio": 1.70500574, "ps_ratio": 1.30978207, "pcf_ratio": 12.30336818, "pfcf_ratio": 14.05028587, "ev_ebitda": 8.34178186, "ev_ebit": 11.57614556, "ev_sales": 1.17101186, "ev_fcf": 12.56167093, "earnings_yield": 0.04859785, "fcf_yield": 0.07960724, "dividend_yield": 0.03345489, "buyback_yield": -0.00019613, "shareholder_yield": 0.03325876, "debt_paydown_yield": 0.00162062, "total_yield": 0.03487938, "gross_margin": 0.34186902, "operating_margin": 0.10115732, "net_margin": 0.06365259, "ebitda_margin": 0.1403791, "fcf_margin": 0.09322103, "roe": 0.08285961, "roa": 0.05655663, "roic": 0.12053485, "roc_greenblatt": null, "asset_turnover": 0.88852049, "cash_conversion": 1.46452846, "accruals_ratio": -0.03803277, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.98853896, "debt_to_assets": 0.05178752, "interest_coverage": 11.690625, "current_ratio": 2.9288225, "quick_ratio": 2.9288225, "net_debt": -10264000000, "revenue_growth_1y": -0.01252649, "revenue_growth_3y_cagr": 0.0650633, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.30682049, "eps_growth_3y_cagr": -0.05952532, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00510204, "book_value_growth_1y": 0.06736399, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.393719, "revenue_stability_5y": 0.090308, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03039682, "price_return_3m": -0.00864549, "price_return_6m": -0.24974337, "price_return_9m": -0.23729041, "price_return_12m": -0.32265331, "price_return_12m_ex1m": -0.30141866, "distance_from_52w_high": -0.31324315, "distance_from_52w_low": 0.11780823, "relative_strength": -0.21497357, "local_beta": 1.564, "volatility_252d": 0.314459, "volatility_60d": 0.754527, "max_drawdown_12m": -0.38562194, "revenue_ttm": 73964000000, "gross_profit_ttm": 25286000000, "ebit_ttm": 7482000000, "ebitda_ttm": 10383000000, "net_income_ttm": 4708000000, "eps_diluted_ttm": 42.63003135, "operating_cash_flow_ttm": 7874000000, "capital_expenditure_ttm": -979000000, "fcf_ttm": 6895000000, "dividends_paid_ttm": -3241000000, "share_repurchases_ttm": null, "shares_issued_ttm": 19000000, "interest_expense_ttm": 640000000, "cash_and_equivalents": 14575000000, "total_current_assets": 46662000000, "total_current_liabilities": 15932000000, "net_ppe": null, "total_assets": 83244000000, "total_debt": 4311000000, "total_equity": 56819000000, "net_working_capital": 17035000000, "book_value_per_share": 514.48507889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 514.48507889, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 36, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 32, "rank_pcf": 31, "rank_ev_ebitda": 18, "rank_ev_ebit": 22, "rank_earnings_yield": 36, "rank_fcf_yield": 10, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 10, "rank_roe": 65, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 62, "rank_fcf_margin": 24, "rank_piotroski": 72, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 84, "value_composite": 12, "quality_composite": 35, "momentum_composite": 89, "growth_composite": 93, "yield_composite": 4, "svqf_composite": 27, "vc1_composite": 16, "vc2_composite": 10, "vc3_composite": 11, "trending_value_composite": 87, "overall_composite": 20, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 13, "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": 877.2, "os": 0.8, "value": 0.88, "quality": 0.65, "momentum": 0.11, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.577, "earnings_yield": 0.0486, "shareholder_yield": 0.0333, "roe": 0.0829, "momentum_12_1": -0.3014, "complete_fields": { "id": 5781, "ticker_id": 13287, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:31.345920+00:00", "batch_id": "", "os_score_delta": null, "price_close": 877.2, "market_cap": 96876721069.6629, "market_cap_usd": 96876721069.6629, "enterprise_value": 86612721069.6629, "shares_outstanding": 110438577, "fx_rate_to_usd": null, "pe_ratio": 20.57704356, "pb_ratio": 1.70500574, "ptbv_ratio": 1.70500574, "ps_ratio": 1.30978207, "pcf_ratio": 12.30336818, "pfcf_ratio": 14.05028587, "ev_ebitda": 8.34178186, "ev_ebit": 11.57614556, "ev_sales": 1.17101186, "ev_fcf": 12.56167093, "earnings_yield": 0.04859785, "fcf_yield": 0.07960724, "dividend_yield": 0.03345489, "buyback_yield": -0.00019613, "shareholder_yield": 0.03325876, "debt_paydown_yield": 0.00162062, "total_yield": 0.03487938, "gross_margin": 0.34186902, "operating_margin": 0.10115732, "net_margin": 0.06365259, "ebitda_margin": 0.1403791, "fcf_margin": 0.09322103, "roe": 0.08285961, "roa": 0.05655663, "roic": 0.12053485, "roc_greenblatt": null, "asset_turnover": 0.88852049, "cash_conversion": 1.46452846, "accruals_ratio": -0.03803277, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.98853896, "debt_to_assets": 0.05178752, "interest_coverage": 11.690625, "current_ratio": 2.9288225, "quick_ratio": 2.9288225, "net_debt": -10264000000, "revenue_growth_1y": -0.01252649, "revenue_growth_3y_cagr": 0.0650633, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.30682049, "eps_growth_3y_cagr": -0.05952532, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.00510204, "book_value_growth_1y": 0.06736399, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.393719, "revenue_stability_5y": 0.090308, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03039682, "price_return_3m": -0.00864549, "price_return_6m": -0.24974337, "price_return_9m": -0.23729041, "price_return_12m": -0.32265331, "price_return_12m_ex1m": -0.30141866, "distance_from_52w_high": -0.31324315, "distance_from_52w_low": 0.11780823, "relative_strength": -0.21497357, "local_beta": 1.564, "volatility_252d": 0.314459, "volatility_60d": 0.754527, "max_drawdown_12m": -0.38562194, "revenue_ttm": 73964000000, "gross_profit_ttm": 25286000000, "ebit_ttm": 7482000000, "ebitda_ttm": 10383000000, "net_income_ttm": 4708000000, "eps_diluted_ttm": 42.63003135, "operating_cash_flow_ttm": 7874000000, "capital_expenditure_ttm": -979000000, "fcf_ttm": 6895000000, "dividends_paid_ttm": -3241000000, "share_repurchases_ttm": null, "shares_issued_ttm": 19000000, "interest_expense_ttm": 640000000, "cash_and_equivalents": 14575000000, "total_current_assets": 46662000000, "total_current_liabilities": 15932000000, "net_ppe": null, "total_assets": 83244000000, "total_debt": 4311000000, "total_equity": 56819000000, "net_working_capital": 17035000000, "book_value_per_share": 514.48507889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 514.48507889, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 36, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 32, "rank_pcf": 31, "rank_ev_ebitda": 18, "rank_ev_ebit": 22, "rank_earnings_yield": 36, "rank_fcf_yield": 10, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 10, "rank_roe": 65, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 62, "rank_fcf_margin": 24, "rank_piotroski": 72, "rank_accruals": 30, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 83, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 84, "value_composite": 12, "quality_composite": 35, "momentum_composite": 89, "growth_composite": 93, "yield_composite": 4, "svqf_composite": 27, "vc1_composite": 16, "vc2_composite": 10, "vc3_composite": 11, "trending_value_composite": 87, "overall_composite": 20, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 13, "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": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 72682000000, "cost_of_revenue": 48202000000, "gross_profit": 24480000000, "ebit": 6600000000, "ebitda": 9835000000, "pretax_income": null, "tax_provision": null, "net_income": 4279000000, "net_income_to_common": 4279000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14575000000, "total_current_assets": 46662000000, "total_assets": 83244000000, "short_term_debt": 880000000, "long_term_debt": 778000000, "total_debt": 4311000000, "total_liabilities": null, "total_equity": 56819000000, "shares_outstanding": 110438577, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7874000000, "capital_expenditure": -979000000, "free_cash_flow": 6895000000, "dividends_paid": -3241000000, "share_repurchases": null, "shares_issued": 19000000, "net_debt_issued": -157000000 }, "complete_fields": { "id": 364491, "ticker_id": 13287, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9835000000", "netIncome": "4279000000", "grossProfit": "24480000000", "totalRevenue": "72682000000", "costOfRevenue": "48202000000", "interestExpense": "608000000", "operatingIncome": "6600000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2782000000" }, "balance": { "totalDebt": "4311000000", "totalAssets": "83244000000", "longTermDebt": "778000000", "shortTermDebt": "880000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110438577", "totalCurrentAssets": "46662000000", "totalShareholderEquity": "56819000000", "totalCurrentLiabilities": "15932000000", "cashAndShortTermInvestments": "14575000000" }, "cashflow": { "freeCashFlow": "6895000000", "dividendsPaid": "-3241000000", "issuanceOfDebt": "0", "issuanceOfStock": "19000000", "repaymentOfDebt": "-157000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7874000000", "repurchaseOfStock": null, "capitalExpenditures": "-979000000" } }, "revenue": 72682000000, "cost_of_revenue": 48202000000, "gross_profit": 24480000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6600000000, "depreciation_amortisation": 2782000000, "ebitda": 9835000000, "interest_expense": 608000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4279000000, "net_income_continuing_ops": null, "net_income_to_common": 4279000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14575000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46662000000, "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": 83244000000, "short_term_debt": 880000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15932000000, "long_term_debt": 778000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4311000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56819000000, "shares_outstanding": 110438577, "operating_cash_flow": 7874000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -979000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3241000000, "share_repurchases": null, "shares_issued": 19000000, "net_debt_issued": -157000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6895000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9835000000", "netIncome": "4279000000", "grossProfit": "24480000000", "totalRevenue": "72682000000", "costOfRevenue": "48202000000", "interestExpense": "608000000", "operatingIncome": "6600000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2782000000" }, "balance": { "totalDebt": "4311000000", "totalAssets": "83244000000", "longTermDebt": "778000000", "shortTermDebt": "880000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110438577", "totalCurrentAssets": "46662000000", "totalShareholderEquity": "56819000000", "totalCurrentLiabilities": "15932000000", "cashAndShortTermInvestments": "14575000000" }, "cashflow": { "freeCashFlow": "6895000000", "dividendsPaid": "-3241000000", "issuanceOfDebt": "0", "issuanceOfStock": "19000000", "repaymentOfDebt": "-157000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7874000000", "repurchaseOfStock": null, "capitalExpenditures": "-979000000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 73604000000, "cost_of_revenue": 48289000000, "gross_profit": 25315000000, "ebit": 8761000000, "ebitda": 12350000000, "pretax_income": null, "tax_provision": null, "net_income": 6157000000, "net_income_to_common": 6157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10673000000, "total_current_assets": 41455000000, "total_assets": 76946000000, "short_term_debt": 1156000000, "long_term_debt": 982000000, "total_debt": 5134000000, "total_liabilities": null, "total_equity": 53095000000, "shares_outstanding": 110152254, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7899000000, "capital_expenditure": -1039000000, "free_cash_flow": 6860000000, "dividends_paid": -3297000000, "share_repurchases": null, "shares_issued": 62000000, "net_debt_issued": -3860000000 }, "complete_fields": { "id": 364495, "ticker_id": 13287, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12350000000", "netIncome": "6157000000", "grossProfit": "25315000000", "totalRevenue": "73604000000", "costOfRevenue": "48289000000", "interestExpense": "928000000", "operatingIncome": "8761000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2672000000" }, "balance": { "totalDebt": "5134000000", "totalAssets": "76946000000", "longTermDebt": "982000000", "shortTermDebt": "1156000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110152254", "totalCurrentAssets": "41455000000", "totalShareholderEquity": "53095000000", "totalCurrentLiabilities": "13701000000", "cashAndShortTermInvestments": "10673000000" }, "cashflow": { "freeCashFlow": "6860000000", "dividendsPaid": "-3297000000", "issuanceOfDebt": "1028000000", "issuanceOfStock": "62000000", "repaymentOfDebt": "-4888000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "7899000000", "repurchaseOfStock": null, "capitalExpenditures": "-1039000000" } }, "revenue": 73604000000, "cost_of_revenue": 48289000000, "gross_profit": 25315000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8761000000, "depreciation_amortisation": 2672000000, "ebitda": 12350000000, "interest_expense": 928000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6157000000, "net_income_continuing_ops": null, "net_income_to_common": 6157000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10673000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 41455000000, "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": 76946000000, "short_term_debt": 1156000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13701000000, "long_term_debt": 982000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5134000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 53095000000, "shares_outstanding": 110152254, "operating_cash_flow": 7899000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1039000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3297000000, "share_repurchases": null, "shares_issued": 62000000, "net_debt_issued": -3860000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6860000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12350000000", "netIncome": "6157000000", "grossProfit": "25315000000", "totalRevenue": "73604000000", "costOfRevenue": "48289000000", "interestExpense": "928000000", "operatingIncome": "8761000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2672000000" }, "balance": { "totalDebt": "5134000000", "totalAssets": "76946000000", "longTermDebt": "982000000", "shortTermDebt": "1156000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110152254", "totalCurrentAssets": "41455000000", "totalShareholderEquity": "53095000000", "totalCurrentLiabilities": "13701000000", "cashAndShortTermInvestments": "10673000000" }, "cashflow": { "freeCashFlow": "6860000000", "dividendsPaid": "-3297000000", "issuanceOfDebt": "1028000000", "issuanceOfStock": "62000000", "repaymentOfDebt": "-4888000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "7899000000", "repurchaseOfStock": null, "capitalExpenditures": "-1039000000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 71472000000, "cost_of_revenue": 41657000000, "gross_profit": 29815000000, "ebit": 10361000000, "ebitda": 13011000000, "pretax_income": null, "tax_provision": null, "net_income": 6828000000, "net_income_to_common": 6828000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4818000000, "total_current_assets": 35591000000, "total_assets": 70036000000, "short_term_debt": 1743000000, "long_term_debt": 2783000000, "total_debt": 7876000000, "total_liabilities": null, "total_equity": 42581000000, "shares_outstanding": 109912426, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7261000000, "capital_expenditure": -853000000, "free_cash_flow": 6408000000, "dividends_paid": -3058000000, "share_repurchases": null, "shares_issued": 146000000, "net_debt_issued": -1724000000 }, "complete_fields": { "id": 364498, "ticker_id": 13287, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "13011000000", "netIncome": "6828000000", "grossProfit": "29815000000", "totalRevenue": "71472000000", "costOfRevenue": "41657000000", "interestExpense": "1160000000", "operatingIncome": "10361000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2667000000" }, "balance": { "totalDebt": "7876000000", "totalAssets": "70036000000", "longTermDebt": "2783000000", "shortTermDebt": "1743000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "109912426", "totalCurrentAssets": "35591000000", "totalShareholderEquity": "42581000000", "totalCurrentLiabilities": "16581000000", "cashAndShortTermInvestments": "4818000000" }, "cashflow": { "freeCashFlow": "6408000000", "dividendsPaid": "-3058000000", "issuanceOfDebt": "0", "issuanceOfStock": "146000000", "repaymentOfDebt": "-1724000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "7261000000", "repurchaseOfStock": null, "capitalExpenditures": "-853000000" } }, "revenue": 71472000000, "cost_of_revenue": 41657000000, "gross_profit": 29815000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10361000000, "depreciation_amortisation": 2667000000, "ebitda": 13011000000, "interest_expense": 1160000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6828000000, "net_income_continuing_ops": null, "net_income_to_common": 6828000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4818000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35591000000, "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": 70036000000, "short_term_debt": 1743000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16581000000, "long_term_debt": 2783000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7876000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 42581000000, "shares_outstanding": 109912426, "operating_cash_flow": 7261000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -853000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3058000000, "share_repurchases": null, "shares_issued": 146000000, "net_debt_issued": -1724000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6408000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "13011000000", "netIncome": "6828000000", "grossProfit": "29815000000", "totalRevenue": "71472000000", "costOfRevenue": "41657000000", "interestExpense": "1160000000", "operatingIncome": "10361000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2667000000" }, "balance": { "totalDebt": "7876000000", "totalAssets": "70036000000", "longTermDebt": "2783000000", "shortTermDebt": "1743000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "109912426", "totalCurrentAssets": "35591000000", "totalShareholderEquity": "42581000000", "totalCurrentLiabilities": "16581000000", "cashAndShortTermInvestments": "4818000000" }, "cashflow": { "freeCashFlow": "6408000000", "dividendsPaid": "-3058000000", "issuanceOfDebt": "0", "issuanceOfStock": "146000000", "repaymentOfDebt": "-1724000000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "7261000000", "repurchaseOfStock": null, "capitalExpenditures": "-853000000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 60159000000, "cost_of_revenue": 34695000000, "gross_profit": 25464000000, "ebit": 7469000000, "ebitda": 10378000000, "pretax_income": null, "tax_provision": null, "net_income": 5144000000, "net_income_to_common": 5144000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6187000000, "total_current_assets": 31913000000, "total_assets": 65481000000, "short_term_debt": 4397000000, "long_term_debt": 4939000000, "total_debt": 12178000000, "total_liabilities": null, "total_equity": 34667000000, "shares_outstanding": 109496006, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5539000000, "capital_expenditure": -675000000, "free_cash_flow": 4864000000, "dividends_paid": -2630000000, "share_repurchases": 0, "shares_issued": 79000000, "net_debt_issued": 1482000000 }, "complete_fields": { "id": 364499, "ticker_id": 13287, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10378000000", "netIncome": "5144000000", "grossProfit": "25464000000", "totalRevenue": "60159000000", "costOfRevenue": "34695000000", "interestExpense": "1000000000", "operatingIncome": "7469000000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2566000000" }, "balance": { "totalDebt": "12178000000", "totalAssets": "65481000000", "longTermDebt": "4939000000", "shortTermDebt": "4397000000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "109496006", "totalCurrentAssets": "31913000000", "totalShareholderEquity": "34667000000", "totalCurrentLiabilities": "20231000000", "cashAndShortTermInvestments": "6187000000" }, "cashflow": { "freeCashFlow": "4864000000", "dividendsPaid": "-2630000000", "issuanceOfDebt": "1797000000", "issuanceOfStock": "79000000", "repaymentOfDebt": "-315000000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "5539000000", "repurchaseOfStock": "0", "capitalExpenditures": "-675000000" } }, "revenue": 60159000000, "cost_of_revenue": 34695000000, "gross_profit": 25464000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7469000000, "depreciation_amortisation": 2566000000, "ebitda": 10378000000, "interest_expense": 1000000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5144000000, "net_income_continuing_ops": null, "net_income_to_common": 5144000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6187000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31913000000, "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": 65481000000, "short_term_debt": 4397000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20231000000, "long_term_debt": 4939000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12178000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 34667000000, "shares_outstanding": 109496006, "operating_cash_flow": 5539000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -675000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2630000000, "share_repurchases": 0, "shares_issued": 79000000, "net_debt_issued": 1482000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4864000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10378000000", "netIncome": "5144000000", "grossProfit": "25464000000", "totalRevenue": "60159000000", "costOfRevenue": "34695000000", "interestExpense": "1000000000", "operatingIncome": "7469000000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2566000000" }, "balance": { "totalDebt": "12178000000", "totalAssets": "65481000000", "longTermDebt": "4939000000", "shortTermDebt": "4397000000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "109496006", "totalCurrentAssets": "31913000000", "totalShareholderEquity": "34667000000", "totalCurrentLiabilities": "20231000000", "cashAndShortTermInvestments": "6187000000" }, "cashflow": { "freeCashFlow": "4864000000", "dividendsPaid": "-2630000000", "issuanceOfDebt": "1797000000", "issuanceOfStock": "79000000", "repaymentOfDebt": "-315000000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "5539000000", "repurchaseOfStock": "0", "capitalExpenditures": "-675000000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+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": -950000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364500, "ticker_id": 13287, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+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": "-950000000", "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": -950000000, "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": "-950000000", "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": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 19269000000, "cost_of_revenue": 12793000000, "gross_profit": 6476000000, "ebit": 1836000000, "ebitda": 1774000000, "pretax_income": null, "tax_provision": null, "net_income": 548000000, "net_income_to_common": 548000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14575000000, "total_current_assets": 46662000000, "total_assets": 83244000000, "short_term_debt": 880000000, "long_term_debt": 778000000, "total_debt": 4311000000, "total_liabilities": null, "total_equity": 56819000000, "shares_outstanding": 110438577, "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": 364490, "ticker_id": 13287, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1774000000", "netIncome": "548000000", "grossProfit": "6476000000", "totalRevenue": "19269000000", "costOfRevenue": "12793000000", "interestExpense": "145000000", "operatingIncome": "1836000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "679000000" }, "balance": { "totalDebt": "4311000000", "totalAssets": "83244000000", "longTermDebt": "778000000", "shortTermDebt": "880000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110438577", "totalCurrentAssets": "46662000000", "totalShareholderEquity": "56819000000", "totalCurrentLiabilities": "15932000000", "cashAndShortTermInvestments": "14575000000" } }, "revenue": 19269000000, "cost_of_revenue": 12793000000, "gross_profit": 6476000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1836000000, "depreciation_amortisation": 679000000, "ebitda": 1774000000, "interest_expense": 145000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 548000000, "net_income_continuing_ops": null, "net_income_to_common": 548000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14575000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 46662000000, "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": 83244000000, "short_term_debt": 880000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15932000000, "long_term_debt": 778000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4311000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 56819000000, "shares_outstanding": 110438577, "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": "1774000000", "netIncome": "548000000", "grossProfit": "6476000000", "totalRevenue": "19269000000", "costOfRevenue": "12793000000", "interestExpense": "145000000", "operatingIncome": "1836000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "679000000" }, "balance": { "totalDebt": "4311000000", "totalAssets": "83244000000", "longTermDebt": "778000000", "shortTermDebt": "880000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "110438577", "totalCurrentAssets": "46662000000", "totalShareholderEquity": "56819000000", "totalCurrentLiabilities": "15932000000", "cashAndShortTermInvestments": "14575000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 18485000000, "cost_of_revenue": 12153000000, "gross_profit": 6332000000, "ebit": 1671000000, "ebitda": 2235000000, "pretax_income": null, "tax_provision": null, "net_income": 918000000, "net_income_to_common": 918000000, "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": 364492, "ticker_id": 13287, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2235000000", "netIncome": "918000000", "grossProfit": "6332000000", "totalRevenue": "18485000000", "costOfRevenue": "12153000000", "interestExpense": "141000000", "operatingIncome": "1671000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "701000000" } }, "revenue": 18485000000, "cost_of_revenue": 12153000000, "gross_profit": 6332000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1671000000, "depreciation_amortisation": 701000000, "ebitda": 2235000000, "interest_expense": 141000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 918000000, "net_income_continuing_ops": null, "net_income_to_common": 918000000, "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": "2235000000", "netIncome": "918000000", "grossProfit": "6332000000", "totalRevenue": "18485000000", "costOfRevenue": "12153000000", "interestExpense": "141000000", "operatingIncome": "1671000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "701000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 17118000000, "cost_of_revenue": 11321000000, "gross_profit": 5797000000, "ebit": 1627000000, "ebitda": 2979000000, "pretax_income": null, "tax_provision": null, "net_income": 1538000000, "net_income_to_common": 1538000000, "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": 364493, "ticker_id": 13287, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2979000000", "netIncome": "1538000000", "grossProfit": "5797000000", "totalRevenue": "17118000000", "costOfRevenue": "11321000000", "interestExpense": "163000000", "operatingIncome": "1627000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "680000000" } }, "revenue": 17118000000, "cost_of_revenue": 11321000000, "gross_profit": 5797000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1627000000, "depreciation_amortisation": 680000000, "ebitda": 2979000000, "interest_expense": 163000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1538000000, "net_income_continuing_ops": null, "net_income_to_common": 1538000000, "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": "2979000000", "netIncome": "1538000000", "grossProfit": "5797000000", "totalRevenue": "17118000000", "costOfRevenue": "11321000000", "interestExpense": "163000000", "operatingIncome": "1627000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "680000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 19092000000, "cost_of_revenue": 12411000000, "gross_profit": 6681000000, "ebit": 2348000000, "ebitda": 3395000000, "pretax_income": null, "tax_provision": null, "net_income": 1704000000, "net_income_to_common": 1704000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10673000000, "total_current_assets": 41455000000, "total_assets": 76946000000, "short_term_debt": 1156000000, "long_term_debt": 982000000, "total_debt": 5134000000, "total_liabilities": null, "total_equity": 53095000000, "shares_outstanding": 110152254, "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": 364494, "ticker_id": 13287, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3395000000", "netIncome": "1704000000", "grossProfit": "6681000000", "totalRevenue": "19092000000", "costOfRevenue": "12411000000", "interestExpense": "191000000", "operatingIncome": "2348000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "679000000" }, "balance": { "totalDebt": "5134000000", "totalAssets": "76946000000", "longTermDebt": "982000000", "shortTermDebt": "1156000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110152254", "totalCurrentAssets": "41455000000", "totalShareholderEquity": "53095000000", "totalCurrentLiabilities": "13701000000", "cashAndShortTermInvestments": "10673000000" } }, "revenue": 19092000000, "cost_of_revenue": 12411000000, "gross_profit": 6681000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2348000000, "depreciation_amortisation": 679000000, "ebitda": 3395000000, "interest_expense": 191000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1704000000, "net_income_continuing_ops": null, "net_income_to_common": 1704000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10673000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 41455000000, "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": 76946000000, "short_term_debt": 1156000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13701000000, "long_term_debt": 982000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5134000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 53095000000, "shares_outstanding": 110152254, "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": "3395000000", "netIncome": "1704000000", "grossProfit": "6681000000", "totalRevenue": "19092000000", "costOfRevenue": "12411000000", "interestExpense": "191000000", "operatingIncome": "2348000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "679000000" }, "balance": { "totalDebt": "5134000000", "totalAssets": "76946000000", "longTermDebt": "982000000", "shortTermDebt": "1156000000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "110152254", "totalCurrentAssets": "41455000000", "totalShareholderEquity": "53095000000", "totalCurrentLiabilities": "13701000000", "cashAndShortTermInvestments": "10673000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "income_statement": { "revenue": 19264000000, "cost_of_revenue": 12794000000, "gross_profit": 6470000000, "ebit": 2114000000, "ebitda": 2616000000, "pretax_income": null, "tax_provision": null, "net_income": 1223000000, "net_income_to_common": 1223000000, "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": 364496, "ticker_id": 13287, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2616000000", "netIncome": "1223000000", "grossProfit": "6470000000", "totalRevenue": "19264000000", "costOfRevenue": "12794000000", "interestExpense": "205000000", "operatingIncome": "2114000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675000000" } }, "revenue": 19264000000, "cost_of_revenue": 12794000000, "gross_profit": 6470000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2114000000, "depreciation_amortisation": 675000000, "ebitda": 2616000000, "interest_expense": 205000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1223000000, "net_income_continuing_ops": null, "net_income_to_common": 1223000000, "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": "2616000000", "netIncome": "1223000000", "grossProfit": "6470000000", "totalRevenue": "19264000000", "costOfRevenue": "12794000000", "interestExpense": "205000000", "operatingIncome": "2114000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "675000000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+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": 11641000000, "total_current_assets": 41050000000, "total_assets": 75511000000, "short_term_debt": 2760000000, "long_term_debt": 0, "total_debt": 5700000000, "total_liabilities": null, "total_equity": 51404000000, "shares_outstanding": 110044964, "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": 364497, "ticker_id": 13287, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:18.807271+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "5700000000", "totalAssets": "75511000000", "longTermDebt": "0", "shortTermDebt": "2760000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "110044964", "totalCurrentAssets": "41050000000", "totalShareholderEquity": "51404000000", "totalCurrentLiabilities": "14894000000", "cashAndShortTermInvestments": "11641000000" } }, "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": 11641000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 41050000000, "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": 75511000000, "short_term_debt": 2760000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14894000000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5700000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51404000000, "shares_outstanding": 110044964, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "5700000000", "totalAssets": "75511000000", "longTermDebt": "0", "shortTermDebt": "2760000000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "110044964", "totalCurrentAssets": "41050000000", "totalShareholderEquity": "51404000000", "totalCurrentLiabilities": "14894000000", "cashAndShortTermInvestments": "11641000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }