{ "ticker": { "uuid": "471ed077-cf40-4b1e-8c4f-85f2bf61ea86", "symbol": "LORDSCHLO", "name": "Lords Chloro Alkali Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/471ed077-cf40-4b1e-8c4f-85f2bf61ea86/", "api_url": "https://sharemaestro.com/factors/api/tickers/471ed077-cf40-4b1e-8c4f-85f2bf61ea86/" }, "ticker_metadata": { "id": 14308, "uuid": "471ed077-cf40-4b1e-8c4f-85f2bf61ea86", "symbol": "LORDSCHLO", "name": "Lords Chloro Alkali Limited", "asset_type": "equity", "market_cap": 4122144256, "stock_exchange_id": 7, "industry": "Chemicals", "sector": "Basic Materials", "description": "Lords Chloro Alkali Limited engages in the manufacture and sale of caustic soda and other chemical products in India. The company offers caustic soda lye and flakes, hydrogen gas, stable bleaching powder, liquid chlorine, hydrochloric acid, sodium hypochlorite, chlorinated paraffin wax. It serves the paper, soap, dye, chemical, plastic, and textile industries. The company also exports its products. Lords Chloro Alkali Limited was incorporated in 1979 and is based in New Delhi, 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": "471ed077-cf40-4b1e-8c4f-85f2bf61ea86", "symbol": "LORDSCHLO", "name": "Lords Chloro Alkali Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/471ed077-cf40-4b1e-8c4f-85f2bf61ea86/", "api_url": "https://sharemaestro.com/factors/api/tickers/471ed077-cf40-4b1e-8c4f-85f2bf61ea86/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.64, "value": 0.79, "quality": 0.33, "momentum": 0.29, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 129.14, "market_cap": 3248369584.39, "pe_ratio": 13.9751, "earnings_yield": 0.0716, "ebitda_to_ev": 0.137, "shareholder_yield": -0.0329, "roe": 0.1155, "piotroski_f_score": 5, "momentum_12_1": -0.0795, "volatility_252d": 0.5447 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:43.970679+00:00", "batch_id": "" }, "size": { "price_close": 129.14, "market_cap": 3248369584.3861, "market_cap_usd": 3248369584.3861, "enterprise_value": 4553655584.3861, "shares_outstanding": 25153861, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.9751, "pb_ratio": 1.6135, "ptbv_ratio": 1.6135, "ps_ratio": 0.8726, "pcf_ratio": 35.4069, "pfcf_ratio": -2.7514, "ev_ebitda": 7.3013, "ev_ebit": 10.4171, "ev_sales": 1.2232, "ev_fcf": -3.857, "earnings_yield": 0.0716, "fcf_yield": -0.2593, "price_to_sales": 0.8726, "price_to_book": 1.6135, "price_to_cashflow": 35.4069, "ebitda_to_ev": 0.137, "sales_yield": 0.8175 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0329, "shareholder_yield": -0.0329, "debt_paydown_yield": 0, "total_yield": -0.0329 }, "quality": { "gross_margin": 0.7122, "operating_margin": 0.1174, "net_margin": 0.0624, "ebitda_margin": 0.1675, "fcf_margin": -0.3171, "roe": 0.1155, "roa": 0.0559, "roic": 0.0988, "roc_greenblatt": null, "asset_turnover": 0.8957, "cash_conversion": -5.0793, "accruals_ratio": 0.0339, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.9148, "revenue_stability_5y": 0.1272, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.638, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.0929, "debt_to_assets": 0.353, "interest_coverage": 4.2479, "current_ratio": 1.1767, "quick_ratio": 1.1767, "net_debt": 1305286000, "local_beta": 1.9686, "volatility_252d": 0.5447, "volatility_60d": 1.2374, "max_drawdown_12m": -0.4967, "risk_adjusted_momentum": -0.146 }, "growth": { "revenue_growth_1y": 0.2221, "revenue_growth_3y_cagr": 0.0402, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.4237, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1045, "revenue_growth": 0.2221, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1146, "price_return_3m": 0.0339, "price_return_6m": -0.2652, "price_return_9m": -0.2696, "price_return_12m": -0.185, "price_return_12m_ex1m": -0.0795, "momentum_6m": -0.2652, "momentum_12m": -0.185, "momentum_12_1": -0.0795, "distance_from_52w_high": -0.4206, "distance_from_52w_low": 0.1513, "relative_strength": -0.0774 }, "raw_ttm": { "revenue_ttm": 3722712000, "gross_profit_ttm": 2651449000, "ebit_ttm": 437134000, "ebitda_ttm": 623676000, "net_income_ttm": 232440000, "eps_diluted_ttm": 9.2407, "operating_cash_flow_ttm": 91744000, "capital_expenditure_ttm": -1272369000, "fcf_ttm": -1180625000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 106750000, "interest_expense_ttm": 102907000, "cash_and_equivalents": 161824000, "total_current_assets": 1034681000, "total_current_liabilities": 879314000, "net_ppe": null, "total_assets": 4156020000, "total_debt": 1467110000, "total_equity": 2013284000, "net_working_capital": 609993000, "book_value_per_share": 80.0388, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 80.0388 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 21, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 20, "rank_pcf": 71, "rank_ev_ebitda": 13, "rank_ev_ebit": 19, "rank_earnings_yield": 21, "rank_fcf_yield": 99, "rank_dividend_yield": 92, "rank_shareholder_yield": 87, "rank_total_yield": 88, "rank_roe": 47, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 12, "rank_fcf_margin": 91, "rank_piotroski": 61, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 65 }, "composites": { "value_composite": 21, "quality_composite": 67, "momentum_composite": 71, "growth_composite": 27, "yield_composite": 96, "svqf_composite": 16, "vc1_composite": 18, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.5106, "os_score": 0.64, "value_percentile": 0.79, "quality_percentile": 0.33, "momentum_percentile": 0.29, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 45, "all_cap_buyback_rank": 86, "small_cap_core_rank": 35, "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": 6470, "ticker_id": 14308, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:43.970679+00:00", "batch_id": "", "os_score_delta": null, "price_close": 129.14, "market_cap": 3248369584.3861, "market_cap_usd": 3248369584.3861, "enterprise_value": 4553655584.3861, "shares_outstanding": 25153861, "fx_rate_to_usd": null, "pe_ratio": 13.97508856, "pb_ratio": 1.61346814, "ptbv_ratio": 1.61346814, "ps_ratio": 0.87258149, "pcf_ratio": 35.40688856, "pfcf_ratio": -2.75139827, "ev_ebitda": 7.30131604, "ev_ebit": 10.41707024, "ev_sales": 1.2232092, "ev_fcf": -3.85698726, "earnings_yield": 0.0715559, "fcf_yield": -0.25926972, "dividend_yield": 0, "buyback_yield": -0.03286264, "shareholder_yield": -0.03286264, "debt_paydown_yield": 0, "total_yield": -0.03286264, "gross_margin": 0.71223586, "operating_margin": 0.11742353, "net_margin": 0.06243835, "ebitda_margin": 0.1675327, "fcf_margin": -0.31714111, "roe": 0.11545316, "roa": 0.05592851, "roic": 0.0987927, "roc_greenblatt": null, "asset_turnover": 0.89573967, "cash_conversion": -5.07926777, "accruals_ratio": 0.03385354, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.09289118, "debt_to_assets": 0.35300841, "interest_coverage": 4.24785486, "current_ratio": 1.17669115, "quick_ratio": 1.17669115, "net_debt": 1305286000, "revenue_growth_1y": 0.22209715, "revenue_growth_3y_cagr": 0.0402078, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.4236563, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10449784, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.914819, "revenue_stability_5y": 0.127195, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11463048, "price_return_3m": 0.03394713, "price_return_6m": -0.26516447, "price_return_9m": -0.26961144, "price_return_12m": -0.18503096, "price_return_12m_ex1m": -0.07951537, "distance_from_52w_high": -0.42061107, "distance_from_52w_low": 0.15128823, "relative_strength": -0.07735123, "local_beta": 1.9686, "volatility_252d": 0.544733, "volatility_60d": 1.237381, "max_drawdown_12m": -0.49674728, "revenue_ttm": 3722712000, "gross_profit_ttm": 2651449000, "ebit_ttm": 437134000, "ebitda_ttm": 623676000, "net_income_ttm": 232440000, "eps_diluted_ttm": 9.24072849, "operating_cash_flow_ttm": 91744000, "capital_expenditure_ttm": -1272369000, "fcf_ttm": -1180625000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 106750000, "interest_expense_ttm": 102907000, "cash_and_equivalents": 161824000, "total_current_assets": 1034681000, "total_current_liabilities": 879314000, "net_ppe": null, "total_assets": 4156020000, "total_debt": 1467110000, "total_equity": 2013284000, "net_working_capital": 609993000, "book_value_per_share": 80.03876622, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 80.03876622, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 21, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 20, "rank_pcf": 71, "rank_ev_ebitda": 13, "rank_ev_ebit": 19, "rank_earnings_yield": 21, "rank_fcf_yield": 99, "rank_dividend_yield": 92, "rank_shareholder_yield": 87, "rank_total_yield": 88, "rank_roe": 47, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 12, "rank_fcf_margin": 91, "rank_piotroski": 61, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 65, "value_composite": 21, "quality_composite": 67, "momentum_composite": 71, "growth_composite": 27, "yield_composite": 96, "svqf_composite": 16, "vc1_composite": 18, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 45, "all_cap_buyback_rank": 86, "small_cap_core_rank": 35, "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": 129.14, "os": 0.64, "value": 0.79, "quality": 0.33, "momentum": 0.29, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 13.9751, "earnings_yield": 0.0716, "shareholder_yield": -0.0329, "roe": 0.1155, "momentum_12_1": -0.0795, "complete_fields": { "id": 6470, "ticker_id": 14308, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:43.970679+00:00", "batch_id": "", "os_score_delta": null, "price_close": 129.14, "market_cap": 3248369584.3861, "market_cap_usd": 3248369584.3861, "enterprise_value": 4553655584.3861, "shares_outstanding": 25153861, "fx_rate_to_usd": null, "pe_ratio": 13.97508856, "pb_ratio": 1.61346814, "ptbv_ratio": 1.61346814, "ps_ratio": 0.87258149, "pcf_ratio": 35.40688856, "pfcf_ratio": -2.75139827, "ev_ebitda": 7.30131604, "ev_ebit": 10.41707024, "ev_sales": 1.2232092, "ev_fcf": -3.85698726, "earnings_yield": 0.0715559, "fcf_yield": -0.25926972, "dividend_yield": 0, "buyback_yield": -0.03286264, "shareholder_yield": -0.03286264, "debt_paydown_yield": 0, "total_yield": -0.03286264, "gross_margin": 0.71223586, "operating_margin": 0.11742353, "net_margin": 0.06243835, "ebitda_margin": 0.1675327, "fcf_margin": -0.31714111, "roe": 0.11545316, "roa": 0.05592851, "roic": 0.0987927, "roc_greenblatt": null, "asset_turnover": 0.89573967, "cash_conversion": -5.07926777, "accruals_ratio": 0.03385354, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.09289118, "debt_to_assets": 0.35300841, "interest_coverage": 4.24785486, "current_ratio": 1.17669115, "quick_ratio": 1.17669115, "net_debt": 1305286000, "revenue_growth_1y": 0.22209715, "revenue_growth_3y_cagr": 0.0402078, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.4236563, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10449784, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.914819, "revenue_stability_5y": 0.127195, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11463048, "price_return_3m": 0.03394713, "price_return_6m": -0.26516447, "price_return_9m": -0.26961144, "price_return_12m": -0.18503096, "price_return_12m_ex1m": -0.07951537, "distance_from_52w_high": -0.42061107, "distance_from_52w_low": 0.15128823, "relative_strength": -0.07735123, "local_beta": 1.9686, "volatility_252d": 0.544733, "volatility_60d": 1.237381, "max_drawdown_12m": -0.49674728, "revenue_ttm": 3722712000, "gross_profit_ttm": 2651449000, "ebit_ttm": 437134000, "ebitda_ttm": 623676000, "net_income_ttm": 232440000, "eps_diluted_ttm": 9.24072849, "operating_cash_flow_ttm": 91744000, "capital_expenditure_ttm": -1272369000, "fcf_ttm": -1180625000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 106750000, "interest_expense_ttm": 102907000, "cash_and_equivalents": 161824000, "total_current_assets": 1034681000, "total_current_liabilities": 879314000, "net_ppe": null, "total_assets": 4156020000, "total_debt": 1467110000, "total_equity": 2013284000, "net_working_capital": 609993000, "book_value_per_share": 80.03876622, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 80.03876622, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 21, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 20, "rank_pcf": 71, "rank_ev_ebitda": 13, "rank_ev_ebit": 19, "rank_earnings_yield": 21, "rank_fcf_yield": 99, "rank_dividend_yield": 92, "rank_shareholder_yield": 87, "rank_total_yield": 88, "rank_roe": 47, "rank_roc": 50, "rank_roic": 41, "rank_gross_margin": 12, "rank_fcf_margin": 91, "rank_piotroski": 61, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 65, "value_composite": 21, "quality_composite": 67, "momentum_composite": 71, "growth_composite": 27, "yield_composite": 96, "svqf_composite": 16, "vc1_composite": 18, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 45, "all_cap_buyback_rank": 86, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 2702223000, "cost_of_revenue": 740508000, "gross_profit": 1961715000, "ebit": 124496000, "ebitda": 252282000, "pretax_income": null, "tax_provision": null, "net_income": 61806000, "net_income_to_common": 61806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106648000, "total_current_assets": 859016000, "total_assets": 3758848000, "short_term_debt": 477972000, "long_term_debt": 784517000, "total_debt": 1321813000, "total_liabilities": null, "total_equity": 1816741000, "shares_outstanding": 25153861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 91744000, "capital_expenditure": -1272369000, "free_cash_flow": -1180625000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106750000, "net_debt_issued": 894031000 }, "complete_fields": { "id": 372000, "ticker_id": 14308, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "252282000", "netIncome": "61806000", "grossProfit": "1961715000", "totalRevenue": "2702223000", "costOfRevenue": "740508000", "interestExpense": "53393000", "operatingIncome": "124496000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117360000" }, "balance": { "totalDebt": "1321813000", "totalAssets": "3758848000", "longTermDebt": "784517000", "shortTermDebt": "477972000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "859016000", "totalShareholderEquity": "1816741000", "totalCurrentLiabilities": "710940000", "cashAndShortTermInvestments": "106648000" }, "cashflow": { "freeCashFlow": "-1180625000", "dividendsPaid": null, "issuanceOfDebt": "1014286000", "issuanceOfStock": "106750000", "repaymentOfDebt": "-120255000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "91744000", "repurchaseOfStock": null, "capitalExpenditures": "-1272369000" } }, "revenue": 2702223000, "cost_of_revenue": 740508000, "gross_profit": 1961715000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 124496000, "depreciation_amortisation": 117360000, "ebitda": 252282000, "interest_expense": 53393000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 61806000, "net_income_continuing_ops": null, "net_income_to_common": 61806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106648000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 859016000, "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": 3758848000, "short_term_debt": 477972000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 710940000, "long_term_debt": 784517000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1321813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1816741000, "shares_outstanding": 25153861, "operating_cash_flow": 91744000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1272369000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 106750000, "net_debt_issued": 894031000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1180625000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "252282000", "netIncome": "61806000", "grossProfit": "1961715000", "totalRevenue": "2702223000", "costOfRevenue": "740508000", "interestExpense": "53393000", "operatingIncome": "124496000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117360000" }, "balance": { "totalDebt": "1321813000", "totalAssets": "3758848000", "longTermDebt": "784517000", "shortTermDebt": "477972000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "859016000", "totalShareholderEquity": "1816741000", "totalCurrentLiabilities": "710940000", "cashAndShortTermInvestments": "106648000" }, "cashflow": { "freeCashFlow": "-1180625000", "dividendsPaid": null, "issuanceOfDebt": "1014286000", "issuanceOfStock": "106750000", "repaymentOfDebt": "-120255000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "91744000", "repurchaseOfStock": null, "capitalExpenditures": "-1272369000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 2211136000, "cost_of_revenue": 563622000, "gross_profit": 1647514000, "ebit": -81625000, "ebitda": 34613000, "pretax_income": null, "tax_provision": null, "net_income": -47951000, "net_income_to_common": -47951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334458000, "total_current_assets": 867828000, "total_assets": 2623528000, "short_term_debt": 120710000, "long_term_debt": 247748000, "total_debt": 431131000, "total_liabilities": null, "total_equity": 1644857000, "shares_outstanding": 25153861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -143996000, "capital_expenditure": -338407000, "free_cash_flow": -482403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 208806000 }, "complete_fields": { "id": 372003, "ticker_id": 14308, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "34613000", "netIncome": "-47951000", "grossProfit": "1647514000", "totalRevenue": "2211136000", "costOfRevenue": "563622000", "interestExpense": "18652000", "operatingIncome": "-81625000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89995000" }, "balance": { "totalDebt": "431131000", "totalAssets": "2623528000", "longTermDebt": "247748000", "shortTermDebt": "120710000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "867828000", "totalShareholderEquity": "1644857000", "totalCurrentLiabilities": "332819000", "cashAndShortTermInvestments": "334458000" }, "cashflow": { "freeCashFlow": "-482403000", "dividendsPaid": null, "issuanceOfDebt": "267130000", "issuanceOfStock": "0", "repaymentOfDebt": "-58324000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-143996000", "repurchaseOfStock": null, "capitalExpenditures": "-338407000" } }, "revenue": 2211136000, "cost_of_revenue": 563622000, "gross_profit": 1647514000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -81625000, "depreciation_amortisation": 89995000, "ebitda": 34613000, "interest_expense": 18652000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -47951000, "net_income_continuing_ops": null, "net_income_to_common": -47951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334458000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 867828000, "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": 2623528000, "short_term_debt": 120710000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332819000, "long_term_debt": 247748000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 431131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1644857000, "shares_outstanding": 25153861, "operating_cash_flow": -143996000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -338407000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 208806000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -482403000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "34613000", "netIncome": "-47951000", "grossProfit": "1647514000", "totalRevenue": "2211136000", "costOfRevenue": "563622000", "interestExpense": "18652000", "operatingIncome": "-81625000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "89995000" }, "balance": { "totalDebt": "431131000", "totalAssets": "2623528000", "longTermDebt": "247748000", "shortTermDebt": "120710000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "867828000", "totalShareholderEquity": "1644857000", "totalCurrentLiabilities": "332819000", "cashAndShortTermInvestments": "334458000" }, "cashflow": { "freeCashFlow": "-482403000", "dividendsPaid": null, "issuanceOfDebt": "267130000", "issuanceOfStock": "0", "repaymentOfDebt": "-58324000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-143996000", "repurchaseOfStock": null, "capitalExpenditures": "-338407000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 2950518000, "cost_of_revenue": 1775153000, "gross_profit": 1175365000, "ebit": 760648000, "ebitda": 845553000, "pretax_income": null, "tax_provision": null, "net_income": 532229000, "net_income_to_common": 532229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1543000, "total_current_assets": 894966000, "total_assets": 2376646000, "short_term_debt": 95007000, "long_term_debt": 64643000, "total_debt": 224769000, "total_liabilities": null, "total_equity": 1692917000, "shares_outstanding": 25153861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 687369000, "capital_expenditure": -172290000, "free_cash_flow": 515079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188116000 }, "complete_fields": { "id": 372004, "ticker_id": 14308, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "845553000", "netIncome": "532229000", "grossProfit": "1175365000", "totalRevenue": "2950518000", "costOfRevenue": "1775153000", "interestExpense": "17674000", "operatingIncome": "760648000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80779000" }, "balance": { "totalDebt": "224769000", "totalAssets": "2376646000", "longTermDebt": "64643000", "shortTermDebt": "95007000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "894966000", "totalShareholderEquity": "1692917000", "totalCurrentLiabilities": "260574000", "cashAndShortTermInvestments": "1543000" }, "cashflow": { "freeCashFlow": "515079000", "dividendsPaid": null, "issuanceOfDebt": "52110000", "issuanceOfStock": null, "repaymentOfDebt": "-240226000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "687369000", "repurchaseOfStock": null, "capitalExpenditures": "-172290000" } }, "revenue": 2950518000, "cost_of_revenue": 1775153000, "gross_profit": 1175365000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 760648000, "depreciation_amortisation": 80779000, "ebitda": 845553000, "interest_expense": 17674000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 532229000, "net_income_continuing_ops": null, "net_income_to_common": 532229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1543000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 894966000, "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": 2376646000, "short_term_debt": 95007000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 260574000, "long_term_debt": 64643000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 224769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1692917000, "shares_outstanding": 25153861, "operating_cash_flow": 687369000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -172290000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -188116000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 515079000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "845553000", "netIncome": "532229000", "grossProfit": "1175365000", "totalRevenue": "2950518000", "costOfRevenue": "1775153000", "interestExpense": "17674000", "operatingIncome": "760648000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80779000" }, "balance": { "totalDebt": "224769000", "totalAssets": "2376646000", "longTermDebt": "64643000", "shortTermDebt": "95007000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "894966000", "totalShareholderEquity": "1692917000", "totalCurrentLiabilities": "260574000", "cashAndShortTermInvestments": "1543000" }, "cashflow": { "freeCashFlow": "515079000", "dividendsPaid": null, "issuanceOfDebt": "52110000", "issuanceOfStock": null, "repaymentOfDebt": "-240226000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "687369000", "repurchaseOfStock": null, "capitalExpenditures": "-172290000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 2400827000, "cost_of_revenue": 1594384000, "gross_profit": 806443000, "ebit": 489780000, "ebitda": 585519000, "pretax_income": null, "tax_provision": null, "net_income": 322839000, "net_income_to_common": 322839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 211064000, "total_current_assets": 676603000, "total_assets": 2001453000, "short_term_debt": 45176000, "long_term_debt": 302592000, "total_debt": 415258000, "total_liabilities": null, "total_equity": 1162013000, "shares_outstanding": 25153861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 674149000, "capital_expenditure": -96557000, "free_cash_flow": 577592000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -258249000 }, "complete_fields": { "id": 372005, "ticker_id": 14308, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "585519000", "netIncome": "322839000", "grossProfit": "806443000", "totalRevenue": "2400827000", "costOfRevenue": "1594384000", "interestExpense": "47715000", "operatingIncome": "489780000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "72635000" }, "balance": { "totalDebt": "415258000", "totalAssets": "2001453000", "longTermDebt": "302592000", "shortTermDebt": "45176000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "676603000", "totalShareholderEquity": "1162013000", "totalCurrentLiabilities": "247739000", "cashAndShortTermInvestments": "211064000" }, "cashflow": { "freeCashFlow": "577592000", "dividendsPaid": null, "issuanceOfDebt": "308210000", "issuanceOfStock": null, "repaymentOfDebt": "-566459000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "674149000", "repurchaseOfStock": null, "capitalExpenditures": "-96557000" } }, "revenue": 2400827000, "cost_of_revenue": 1594384000, "gross_profit": 806443000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 489780000, "depreciation_amortisation": 72635000, "ebitda": 585519000, "interest_expense": 47715000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 322839000, "net_income_continuing_ops": null, "net_income_to_common": 322839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 211064000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 676603000, "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": 2001453000, "short_term_debt": 45176000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 247739000, "long_term_debt": 302592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 415258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1162013000, "shares_outstanding": 25153861, "operating_cash_flow": 674149000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -96557000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -258249000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 577592000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "585519000", "netIncome": "322839000", "grossProfit": "806443000", "totalRevenue": "2400827000", "costOfRevenue": "1594384000", "interestExpense": "47715000", "operatingIncome": "489780000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "72635000" }, "balance": { "totalDebt": "415258000", "totalAssets": "2001453000", "longTermDebt": "302592000", "shortTermDebt": "45176000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "676603000", "totalShareholderEquity": "1162013000", "totalCurrentLiabilities": "247739000", "cashAndShortTermInvestments": "211064000" }, "cashflow": { "freeCashFlow": "577592000", "dividendsPaid": null, "issuanceOfDebt": "308210000", "issuanceOfStock": null, "repaymentOfDebt": "-566459000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "674149000", "repurchaseOfStock": null, "capitalExpenditures": "-96557000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 939522000, "cost_of_revenue": 271273000, "gross_profit": 668249000, "ebit": 65680000, "ebitda": 108839000, "pretax_income": null, "tax_provision": null, "net_income": 11531000, "net_income_to_common": 11531000, "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": 371996, "ticker_id": 14308, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "108839000", "netIncome": "11531000", "grossProfit": "668249000", "totalRevenue": "939522000", "costOfRevenue": "271273000", "interestExpense": "25863000", "operatingIncome": "65680000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41556000" } }, "revenue": 939522000, "cost_of_revenue": 271273000, "gross_profit": 668249000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65680000, "depreciation_amortisation": 41556000, "ebitda": 108839000, "interest_expense": 25863000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11531000, "net_income_continuing_ops": null, "net_income_to_common": 11531000, "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": "108839000", "netIncome": "11531000", "grossProfit": "668249000", "totalRevenue": "939522000", "costOfRevenue": "271273000", "interestExpense": "25863000", "operatingIncome": "65680000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41556000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 983444000, "cost_of_revenue": 257639000, "gross_profit": 725805000, "ebit": 144933000, "ebitda": 210943000, "pretax_income": null, "tax_provision": null, "net_income": 90378000, "net_income_to_common": 90378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161824000, "total_current_assets": 1034681000, "total_assets": 4156020000, "short_term_debt": 616450000, "long_term_debt": 727225000, "total_debt": 1467110000, "total_liabilities": null, "total_equity": 2013284000, "shares_outstanding": 25153861, "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": 371997, "ticker_id": 14308, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "210943000", "netIncome": "90378000", "grossProfit": "725805000", "totalRevenue": "983444000", "costOfRevenue": "257639000", "interestExpense": "27930000", "operatingIncome": "144933000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "41717000" }, "balance": { "totalDebt": "1467110000", "totalAssets": "4156020000", "longTermDebt": "727225000", "shortTermDebt": "616450000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "1034681000", "totalShareholderEquity": "2013284000", "totalCurrentLiabilities": "879314000", "cashAndShortTermInvestments": "161824000" } }, "revenue": 983444000, "cost_of_revenue": 257639000, "gross_profit": 725805000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144933000, "depreciation_amortisation": 41717000, "ebitda": 210943000, "interest_expense": 27930000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 90378000, "net_income_continuing_ops": null, "net_income_to_common": 90378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161824000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1034681000, "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": 4156020000, "short_term_debt": 616450000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 879314000, "long_term_debt": 727225000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1467110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2013284000, "shares_outstanding": 25153861, "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": "210943000", "netIncome": "90378000", "grossProfit": "725805000", "totalRevenue": "983444000", "costOfRevenue": "257639000", "interestExpense": "27930000", "operatingIncome": "144933000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "41717000" }, "balance": { "totalDebt": "1467110000", "totalAssets": "4156020000", "longTermDebt": "727225000", "shortTermDebt": "616450000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "1034681000", "totalShareholderEquity": "2013284000", "totalCurrentLiabilities": "879314000", "cashAndShortTermInvestments": "161824000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 1001969000, "cost_of_revenue": 280789000, "gross_profit": 721180000, "ebit": 163659000, "ebitda": 206823000, "pretax_income": null, "tax_provision": null, "net_income": 104501000, "net_income_to_common": 104501000, "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": 371998, "ticker_id": 14308, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "206823000", "netIncome": "104501000", "grossProfit": "721180000", "totalRevenue": "1001969000", "costOfRevenue": "280789000", "interestExpense": "26097000", "operatingIncome": "163659000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40471000" } }, "revenue": 1001969000, "cost_of_revenue": 280789000, "gross_profit": 721180000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163659000, "depreciation_amortisation": 40471000, "ebitda": 206823000, "interest_expense": 26097000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 104501000, "net_income_continuing_ops": null, "net_income_to_common": 104501000, "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": "206823000", "netIncome": "104501000", "grossProfit": "721180000", "totalRevenue": "1001969000", "costOfRevenue": "280789000", "interestExpense": "26097000", "operatingIncome": "163659000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "40471000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 797777000, "cost_of_revenue": 261562000, "gross_profit": 536215000, "ebit": 62862000, "ebitda": 97071000, "pretax_income": null, "tax_provision": null, "net_income": 26030000, "net_income_to_common": 26030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106648000, "total_current_assets": 859016000, "total_assets": 3758848000, "short_term_debt": 477972000, "long_term_debt": 784517000, "total_debt": 1321813000, "total_liabilities": null, "total_equity": 1816741000, "shares_outstanding": 25153861, "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": 371999, "ticker_id": 14308, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "97071000", "netIncome": "26030000", "grossProfit": "536215000", "totalRevenue": "797777000", "costOfRevenue": "261562000", "interestExpense": "23017000", "operatingIncome": "62862000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38419000" }, "balance": { "totalDebt": "1321813000", "totalAssets": "3758848000", "longTermDebt": "784517000", "shortTermDebt": "477972000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "859016000", "totalShareholderEquity": "1816741000", "totalCurrentLiabilities": "710940000", "cashAndShortTermInvestments": "106648000" } }, "revenue": 797777000, "cost_of_revenue": 261562000, "gross_profit": 536215000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62862000, "depreciation_amortisation": 38419000, "ebitda": 97071000, "interest_expense": 23017000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 26030000, "net_income_continuing_ops": null, "net_income_to_common": 26030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106648000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 859016000, "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": 3758848000, "short_term_debt": 477972000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 710940000, "long_term_debt": 784517000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1321813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1816741000, "shares_outstanding": 25153861, "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": "97071000", "netIncome": "26030000", "grossProfit": "536215000", "totalRevenue": "797777000", "costOfRevenue": "261562000", "interestExpense": "23017000", "operatingIncome": "62862000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "38419000" }, "balance": { "totalDebt": "1321813000", "totalAssets": "3758848000", "longTermDebt": "784517000", "shortTermDebt": "477972000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "859016000", "totalShareholderEquity": "1816741000", "totalCurrentLiabilities": "710940000", "cashAndShortTermInvestments": "106648000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "income_statement": { "revenue": 647817000, "cost_of_revenue": 162263000, "gross_profit": 485554000, "ebit": 29764000, "ebitda": 67900000, "pretax_income": null, "tax_provision": null, "net_income": 12664000, "net_income_to_common": 12664000, "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": 372001, "ticker_id": 14308, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "67900000", "netIncome": "12664000", "grossProfit": "485554000", "totalRevenue": "647817000", "costOfRevenue": "162263000", "interestExpense": "17063000", "operatingIncome": "29764000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30777000" } }, "revenue": 647817000, "cost_of_revenue": 162263000, "gross_profit": 485554000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29764000, "depreciation_amortisation": 30777000, "ebitda": 67900000, "interest_expense": 17063000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12664000, "net_income_continuing_ops": null, "net_income_to_common": 12664000, "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": "67900000", "netIncome": "12664000", "grossProfit": "485554000", "totalRevenue": "647817000", "costOfRevenue": "162263000", "interestExpense": "17063000", "operatingIncome": "29764000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30777000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+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": 3091000, "total_current_assets": 763023000, "total_assets": 3350928000, "short_term_debt": 340336000, "long_term_debt": 648801000, "total_debt": 1050183000, "total_liabilities": null, "total_equity": 1774666000, "shares_outstanding": 25153861, "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": 372002, "ticker_id": 14308, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:39:55.701709+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": "1050183000", "totalAssets": "3350928000", "longTermDebt": "648801000", "shortTermDebt": "340336000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "763023000", "totalShareholderEquity": "1774666000", "totalCurrentLiabilities": "524308000", "cashAndShortTermInvestments": "3091000" } }, "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": 3091000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 763023000, "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": 3350928000, "short_term_debt": 340336000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 524308000, "long_term_debt": 648801000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1050183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1774666000, "shares_outstanding": 25153861, "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": "1050183000", "totalAssets": "3350928000", "longTermDebt": "648801000", "shortTermDebt": "340336000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "25153861", "totalCurrentAssets": "763023000", "totalShareholderEquity": "1774666000", "totalCurrentLiabilities": "524308000", "cashAndShortTermInvestments": "3091000" } } } ] }, "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }