{ "ticker": { "uuid": "4874e6d0-efcb-464d-b035-1d0df12126ed", "symbol": "ALMONDZ", "name": "Almondz Global Securities Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/4874e6d0-efcb-464d-b035-1d0df12126ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/4874e6d0-efcb-464d-b035-1d0df12126ed/" }, "ticker_metadata": { "id": 12928, "uuid": "4874e6d0-efcb-464d-b035-1d0df12126ed", "symbol": "ALMONDZ", "name": "Almondz Global Securities Limited", "asset_type": "equity", "market_cap": 2366805248, "stock_exchange_id": 7, "industry": "Capital Markets", "sector": "Financial Services", "description": "Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrangement services, as well as deals/trades in shares and bonds. The company also provides broking and commission services for mutual funds, equity initial public offerings, capital gain bonds, government undertaking fixed deposits, and RBI taxable bonds, as well as stock and share broking services and other related ancillary services. In addition, it grant loans; and advisory services in relation to infrastructure projects. Further, the company operates an eye-care hospitals. Additionally, it provides private equity, M and A, infrastructure advisory, equity broking, wealth management, and debt portfolio management services and distribution; and technical and consultancy services in the areas of management, engineering, industrial, technical, and financial for infrastructure sectors. The company also operates commodity trading platforms for retail and corporate investors; engages in the real estate and healhcare activities, as well as provision of diagnostic and treatment services for various eye disorders. The company was incorporated in 1994 and is based in New Delhi, India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital & Management Services Limited.", "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": "4874e6d0-efcb-464d-b035-1d0df12126ed", "symbol": "ALMONDZ", "name": "Almondz Global Securities Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/4874e6d0-efcb-464d-b035-1d0df12126ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/4874e6d0-efcb-464d-b035-1d0df12126ed/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.61, "value": 0.9, "quality": 0.18, "momentum": 0.16, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 13.69, "market_cap": 2377224062.26, "pe_ratio": 8.4418, "earnings_yield": 0.1185, "ebitda_to_ev": 0.1535, "shareholder_yield": 0, "roe": 0.1046, "piotroski_f_score": 5, "momentum_12_1": -0.1623, "volatility_252d": 0.5155 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2026-06-07T12:01:56.277153+00:00", "batch_id": "" }, "size": { "price_close": 13.69, "market_cap": 2377224062.26, "market_cap_usd": 2377224062.26, "enterprise_value": 2807724062.26, "shares_outstanding": 173646754, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.4418, "pb_ratio": 0.883, "ptbv_ratio": 0.883, "ps_ratio": 1.2512, "pcf_ratio": null, "pfcf_ratio": -39.2281, "ev_ebitda": 6.5144, "ev_ebit": 14.6388, "ev_sales": 1.4778, "ev_fcf": -46.3321, "earnings_yield": 0.1185, "fcf_yield": -0.0216, "price_to_sales": 1.2512, "price_to_book": 0.883, "price_to_cashflow": null, "ebitda_to_ev": 0.1535, "sales_yield": 0.6767 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3414, "operating_margin": 0.101, "net_margin": 0.1482, "ebitda_margin": 0.2269, "fcf_margin": -0.0319, "roe": 0.1046, "roa": 0.0735, "roic": 0.0461, "roc_greenblatt": null, "asset_turnover": 0.4957, "cash_conversion": -0.2152, "accruals_ratio": 0.0841, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.5144, "revenue_stability_5y": 0.377, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1692, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.9988, "debt_to_assets": 0.1287, "interest_coverage": 4.3991, "current_ratio": 3.0946, "quick_ratio": 3.0946, "net_debt": 430500000, "local_beta": 2.1277, "volatility_252d": 0.5155, "volatility_60d": 1.228, "max_drawdown_12m": -0.5027, "risk_adjusted_momentum": -0.3149 }, "growth": { "revenue_growth_1y": 0.2601, "revenue_growth_3y_cagr": 0.3647, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.5887, "eps_growth_3y_cagr": 0.2071, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1065, "revenue_growth": 0.2601, "earnings_growth": 0.5887 }, "momentum": { "price_return_1m": -0.1985, "price_return_3m": -0.075, "price_return_6m": -0.1885, "price_return_9m": -0.2888, "price_return_12m": -0.3286, "price_return_12m_ex1m": -0.1623, "momentum_6m": -0.1885, "momentum_12m": -0.3286, "momentum_12_1": -0.1623, "distance_from_52w_high": -0.4265, "distance_from_52w_low": 0.1533, "relative_strength": -0.2209 }, "raw_ttm": { "revenue_ttm": 1899900000, "gross_profit_ttm": 648700000, "ebit_ttm": 191800000, "ebitda_ttm": 431000000, "net_income_ttm": 281600000, "eps_diluted_ttm": 1.6217, "operating_cash_flow_ttm": -40900000, "capital_expenditure_ttm": -19700000, "fcf_ttm": -60600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 43600000, "cash_and_equivalents": 62900000, "total_current_assets": 709600000, "total_current_liabilities": 229300000, "net_ppe": null, "total_assets": 3832800000, "total_debt": 493400000, "total_equity": 2692200000, "net_working_capital": 417400000, "book_value_per_share": 15.5039, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.5039 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 7, "rank_pb": 11, "rank_ptbv": 11, "rank_ps": 30, "rank_pcf": 50, "rank_ev_ebitda": 9, "rank_ev_ebit": 32, "rank_earnings_yield": 7, "rank_fcf_yield": 72, "rank_dividend_yield": 57, "rank_shareholder_yield": 49, "rank_total_yield": 58, "rank_roe": 53, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 62, "rank_fcf_margin": 67, "rank_piotroski": 45, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 84 }, "composites": { "value_composite": 10, "quality_composite": 82, "momentum_composite": 84, "growth_composite": 9, "yield_composite": 61, "svqf_composite": 5, "vc1_composite": 9, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 78, "overall_composite": 39, "quality_value_composite": 0.4025, "os_score": 0.61, "value_percentile": 0.9, "quality_percentile": 0.18, "momentum_percentile": 0.16, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": 78, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5445, "ticker_id": 12928, "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": "2026-06-07T12:01:56.277153+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.69, "market_cap": 2377224062.26, "market_cap_usd": 2377224062.26, "enterprise_value": 2807724062.26, "shares_outstanding": 173646754, "fx_rate_to_usd": null, "pe_ratio": 8.44184681, "pb_ratio": 0.88300426, "ptbv_ratio": 0.88300426, "ps_ratio": 1.25123641, "pcf_ratio": null, "pfcf_ratio": -39.22811984, "ev_ebitda": 6.51444098, "ev_ebit": 14.63881159, "ev_sales": 1.47782729, "ev_fcf": -46.33208024, "earnings_yield": 0.11845749, "fcf_yield": -0.02158332, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.34143902, "operating_margin": 0.10095268, "net_margin": 0.14821833, "ebitda_margin": 0.22685404, "fcf_margin": -0.03189642, "roe": 0.10459847, "roa": 0.07347109, "roic": 0.0460659, "roc_greenblatt": null, "asset_turnover": 0.49569505, "cash_conversion": -0.21519886, "accruals_ratio": 0.08414214, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.99883991, "debt_to_assets": 0.12873095, "interest_coverage": 4.39908257, "current_ratio": 3.09463585, "quick_ratio": 3.09463585, "net_debt": 430500000, "revenue_growth_1y": 0.2601244, "revenue_growth_3y_cagr": 0.36471329, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.58871003, "eps_growth_3y_cagr": 0.20710051, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1065044, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.51442, "revenue_stability_5y": 0.377013, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19847775, "price_return_3m": -0.075, "price_return_6m": -0.18850034, "price_return_9m": -0.28883117, "price_return_12m": -0.32859241, "price_return_12m_ex1m": -0.16233444, "distance_from_52w_high": -0.42647677, "distance_from_52w_low": 0.15332772, "relative_strength": -0.22091268, "local_beta": 2.1277, "volatility_252d": 0.515511, "volatility_60d": 1.227987, "max_drawdown_12m": -0.5027231, "revenue_ttm": 1899900000, "gross_profit_ttm": 648700000, "ebit_ttm": 191800000, "ebitda_ttm": 431000000, "net_income_ttm": 281600000, "eps_diluted_ttm": 1.62168306, "operating_cash_flow_ttm": -40900000, "capital_expenditure_ttm": -19700000, "fcf_ttm": -60600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 43600000, "cash_and_equivalents": 62900000, "total_current_assets": 709600000, "total_current_liabilities": 229300000, "net_ppe": null, "total_assets": 3832800000, "total_debt": 493400000, "total_equity": 2692200000, "net_working_capital": 417400000, "book_value_per_share": 15.503889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.503889, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 7, "rank_pb": 11, "rank_ptbv": 11, "rank_ps": 30, "rank_pcf": 50, "rank_ev_ebitda": 9, "rank_ev_ebit": 32, "rank_earnings_yield": 7, "rank_fcf_yield": 72, "rank_dividend_yield": 57, "rank_shareholder_yield": 49, "rank_total_yield": 58, "rank_roe": 53, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 62, "rank_fcf_margin": 67, "rank_piotroski": 45, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 84, "value_composite": 10, "quality_composite": 82, "momentum_composite": 84, "growth_composite": 9, "yield_composite": 61, "svqf_composite": 5, "vc1_composite": 9, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 78, "overall_composite": 39, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.69, "os": 0.61, "value": 0.9, "quality": 0.18, "momentum": 0.16, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 8.4418, "earnings_yield": 0.1185, "shareholder_yield": 0, "roe": 0.1046, "momentum_12_1": -0.1623, "complete_fields": { "id": 5445, "ticker_id": 12928, "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": "2026-06-07T12:01:56.277153+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.69, "market_cap": 2377224062.26, "market_cap_usd": 2377224062.26, "enterprise_value": 2807724062.26, "shares_outstanding": 173646754, "fx_rate_to_usd": null, "pe_ratio": 8.44184681, "pb_ratio": 0.88300426, "ptbv_ratio": 0.88300426, "ps_ratio": 1.25123641, "pcf_ratio": null, "pfcf_ratio": -39.22811984, "ev_ebitda": 6.51444098, "ev_ebit": 14.63881159, "ev_sales": 1.47782729, "ev_fcf": -46.33208024, "earnings_yield": 0.11845749, "fcf_yield": -0.02158332, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.34143902, "operating_margin": 0.10095268, "net_margin": 0.14821833, "ebitda_margin": 0.22685404, "fcf_margin": -0.03189642, "roe": 0.10459847, "roa": 0.07347109, "roic": 0.0460659, "roc_greenblatt": null, "asset_turnover": 0.49569505, "cash_conversion": -0.21519886, "accruals_ratio": 0.08414214, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.99883991, "debt_to_assets": 0.12873095, "interest_coverage": 4.39908257, "current_ratio": 3.09463585, "quick_ratio": 3.09463585, "net_debt": 430500000, "revenue_growth_1y": 0.2601244, "revenue_growth_3y_cagr": 0.36471329, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.58871003, "eps_growth_3y_cagr": 0.20710051, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1065044, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.51442, "revenue_stability_5y": 0.377013, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19847775, "price_return_3m": -0.075, "price_return_6m": -0.18850034, "price_return_9m": -0.28883117, "price_return_12m": -0.32859241, "price_return_12m_ex1m": -0.16233444, "distance_from_52w_high": -0.42647677, "distance_from_52w_low": 0.15332772, "relative_strength": -0.22091268, "local_beta": 2.1277, "volatility_252d": 0.515511, "volatility_60d": 1.227987, "max_drawdown_12m": -0.5027231, "revenue_ttm": 1899900000, "gross_profit_ttm": 648700000, "ebit_ttm": 191800000, "ebitda_ttm": 431000000, "net_income_ttm": 281600000, "eps_diluted_ttm": 1.62168306, "operating_cash_flow_ttm": -40900000, "capital_expenditure_ttm": -19700000, "fcf_ttm": -60600000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 43600000, "cash_and_equivalents": 62900000, "total_current_assets": 709600000, "total_current_liabilities": 229300000, "net_ppe": null, "total_assets": 3832800000, "total_debt": 493400000, "total_equity": 2692200000, "net_working_capital": 417400000, "book_value_per_share": 15.503889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.503889, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 7, "rank_pb": 11, "rank_ptbv": 11, "rank_ps": 30, "rank_pcf": 50, "rank_ev_ebitda": 9, "rank_ev_ebit": 32, "rank_earnings_yield": 7, "rank_fcf_yield": 72, "rank_dividend_yield": 57, "rank_shareholder_yield": 49, "rank_total_yield": 58, "rank_roe": 53, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 62, "rank_fcf_margin": 67, "rank_piotroski": 45, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 19, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 84, "value_composite": 10, "quality_composite": 82, "momentum_composite": 84, "growth_composite": 9, "yield_composite": 61, "svqf_composite": 5, "vc1_composite": 9, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 78, "overall_composite": 39, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 1904300000, "cost_of_revenue": 1251200000, "gross_profit": 653100000, "ebit": 196200000, "ebitda": 431000000, "pretax_income": null, "tax_provision": null, "net_income": 277500000, "net_income_to_common": 277500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62900000, "total_current_assets": 709600000, "total_assets": 3832800000, "short_term_debt": null, "long_term_debt": 454000000, "total_debt": 493400000, "total_liabilities": null, "total_equity": 2692200000, "shares_outstanding": 173646754, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -40900000, "capital_expenditure": -19700000, "free_cash_flow": -60600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 360664, "ticker_id": 12928, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "431000000", "netIncome": "277500000", "grossProfit": "653100000", "totalRevenue": "1904300000", "costOfRevenue": "1251200000", "interestExpense": "43600000", "operatingIncome": "196200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40000000" }, "balance": { "totalDebt": "493400000", "totalAssets": "3832800000", "longTermDebt": "454000000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "173646754", "totalCurrentAssets": "709600000", "totalShareholderEquity": "2692200000", "totalCurrentLiabilities": "229300000", "cashAndShortTermInvestments": "62900000" }, "cashflow": { "freeCashFlow": "-60600000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-40900000", "repurchaseOfStock": null, "capitalExpenditures": "-19700000" } }, "revenue": 1904300000, "cost_of_revenue": 1251200000, "gross_profit": 653100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196200000, "depreciation_amortisation": 40000000, "ebitda": 431000000, "interest_expense": 43600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 277500000, "net_income_continuing_ops": null, "net_income_to_common": 277500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 709600000, "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": 3832800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 229300000, "long_term_debt": 454000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 493400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2692200000, "shares_outstanding": 173646754, "operating_cash_flow": -40900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -60600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "431000000", "netIncome": "277500000", "grossProfit": "653100000", "totalRevenue": "1904300000", "costOfRevenue": "1251200000", "interestExpense": "43600000", "operatingIncome": "196200000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "40000000" }, "balance": { "totalDebt": "493400000", "totalAssets": "3832800000", "longTermDebt": "454000000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "173646754", "totalCurrentAssets": "709600000", "totalShareholderEquity": "2692200000", "totalCurrentLiabilities": "229300000", "cashAndShortTermInvestments": "62900000" }, "cashflow": { "freeCashFlow": "-60600000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-40900000", "repurchaseOfStock": null, "capitalExpenditures": "-19700000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 1511200000, "cost_of_revenue": 1128000000, "gross_profit": 383200000, "ebit": 123600000, "ebitda": 276400000, "pretax_income": null, "tax_provision": null, "net_income": 173300000, "net_income_to_common": 173300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220482000, "total_current_assets": 1975154000, "total_assets": 3511767000, "short_term_debt": 449948000, "long_term_debt": 19890000, "total_debt": 531094000, "total_liabilities": null, "total_equity": 2413984000, "shares_outstanding": 172284768, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -94300000, "capital_expenditure": -50200000, "free_cash_flow": -144500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 360669, "ticker_id": 12928, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "276400000", "netIncome": "173300000", "grossProfit": "383200000", "totalRevenue": "1511200000", "costOfRevenue": "1128000000", "interestExpense": "30900000", "operatingIncome": "123600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23300000" }, "balance": { "totalDebt": "531094000", "totalAssets": "3511767000", "longTermDebt": "19890000", "shortTermDebt": "449948000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "172284768", "totalCurrentAssets": "1975154000", "totalShareholderEquity": "2413984000", "totalCurrentLiabilities": "987162000", "cashAndShortTermInvestments": "220482000" }, "cashflow": { "freeCashFlow": "-144500000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-94300000", "repurchaseOfStock": null, "capitalExpenditures": "-50200000" } }, "revenue": 1511200000, "cost_of_revenue": 1128000000, "gross_profit": 383200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123600000, "depreciation_amortisation": 23300000, "ebitda": 276400000, "interest_expense": 30900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 173300000, "net_income_continuing_ops": null, "net_income_to_common": 173300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220482000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1975154000, "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": 3511767000, "short_term_debt": 449948000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 987162000, "long_term_debt": 19890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 531094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2413984000, "shares_outstanding": 172284768, "operating_cash_flow": -94300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -50200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -144500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "276400000", "netIncome": "173300000", "grossProfit": "383200000", "totalRevenue": "1511200000", "costOfRevenue": "1128000000", "interestExpense": "30900000", "operatingIncome": "123600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23300000" }, "balance": { "totalDebt": "531094000", "totalAssets": "3511767000", "longTermDebt": "19890000", "shortTermDebt": "449948000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "172284768", "totalCurrentAssets": "1975154000", "totalShareholderEquity": "2413984000", "totalCurrentLiabilities": "987162000", "cashAndShortTermInvestments": "220482000" }, "cashflow": { "freeCashFlow": "-144500000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-94300000", "repurchaseOfStock": null, "capitalExpenditures": "-50200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 1119164000, "cost_of_revenue": 315846000, "gross_profit": 803318000, "ebit": 111472000, "ebitda": 419110000, "pretax_income": null, "tax_provision": null, "net_income": 340685000, "net_income_to_common": 340685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117965000, "total_current_assets": 1721613000, "total_assets": 3170658000, "short_term_debt": 133874000, "long_term_debt": 19890000, "total_debt": 234244000, "total_liabilities": null, "total_equity": 2199719000, "shares_outstanding": 160859802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 350634000, "capital_expenditure": -59030000, "free_cash_flow": 291604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 360671, "ticker_id": 12928, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "419110000", "netIncome": "340685000", "grossProfit": "803318000", "totalRevenue": "1119164000", "costOfRevenue": "315846000", "interestExpense": "25691000", "operatingIncome": "111472000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20477000" }, "balance": { "totalDebt": "234244000", "totalAssets": "3170658000", "longTermDebt": "19890000", "shortTermDebt": "133874000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "160859802", "totalCurrentAssets": "1721613000", "totalShareholderEquity": "2199719000", "totalCurrentLiabilities": "846643000", "cashAndShortTermInvestments": "117965000" }, "cashflow": { "freeCashFlow": "291604000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "350634000", "repurchaseOfStock": null, "capitalExpenditures": "-59030000" } }, "revenue": 1119164000, "cost_of_revenue": 315846000, "gross_profit": 803318000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111472000, "depreciation_amortisation": 20477000, "ebitda": 419110000, "interest_expense": 25691000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 340685000, "net_income_continuing_ops": null, "net_income_to_common": 340685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117965000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1721613000, "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": 3170658000, "short_term_debt": 133874000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 846643000, "long_term_debt": 19890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 234244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2199719000, "shares_outstanding": 160859802, "operating_cash_flow": 350634000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -59030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 291604000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "419110000", "netIncome": "340685000", "grossProfit": "803318000", "totalRevenue": "1119164000", "costOfRevenue": "315846000", "interestExpense": "25691000", "operatingIncome": "111472000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20477000" }, "balance": { "totalDebt": "234244000", "totalAssets": "3170658000", "longTermDebt": "19890000", "shortTermDebt": "133874000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "160859802", "totalCurrentAssets": "1721613000", "totalShareholderEquity": "2199719000", "totalCurrentLiabilities": "846643000", "cashAndShortTermInvestments": "117965000" }, "cashflow": { "freeCashFlow": "291604000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "350634000", "repurchaseOfStock": null, "capitalExpenditures": "-59030000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 749223000, "cost_of_revenue": 252181000, "gross_profit": 497042000, "ebit": 80371000, "ebitda": 219802000, "pretax_income": null, "tax_provision": null, "net_income": 157773000, "net_income_to_common": 157773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156919000, "total_current_assets": 1425750000, "total_assets": 2710372000, "short_term_debt": 162065000, "long_term_debt": 19890000, "total_debt": 205225000, "total_liabilities": null, "total_equity": 2100748000, "shares_outstanding": 155309802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -137304000, "capital_expenditure": -20450000, "free_cash_flow": -157754000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2050000, "net_debt_issued": 111200000 }, "complete_fields": { "id": 360672, "ticker_id": 12928, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "219802000", "netIncome": "157773000", "grossProfit": "497042000", "totalRevenue": "749223000", "costOfRevenue": "252181000", "interestExpense": "21118000", "operatingIncome": "80371000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17617000" }, "balance": { "totalDebt": "205225000", "totalAssets": "2710372000", "longTermDebt": "19890000", "shortTermDebt": "162065000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "155309802", "totalCurrentAssets": "1425750000", "totalShareholderEquity": "2100748000", "totalCurrentLiabilities": "539346000", "cashAndShortTermInvestments": "156919000" }, "cashflow": { "freeCashFlow": "-157754000", "dividendsPaid": null, "issuanceOfDebt": "111200000", "issuanceOfStock": "2050000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-137304000", "repurchaseOfStock": null, "capitalExpenditures": "-20450000" } }, "revenue": 749223000, "cost_of_revenue": 252181000, "gross_profit": 497042000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80371000, "depreciation_amortisation": 17617000, "ebitda": 219802000, "interest_expense": 21118000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 157773000, "net_income_continuing_ops": null, "net_income_to_common": 157773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156919000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1425750000, "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": 2710372000, "short_term_debt": 162065000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 539346000, "long_term_debt": 19890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 205225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2100748000, "shares_outstanding": 155309802, "operating_cash_flow": -137304000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20450000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2050000, "net_debt_issued": 111200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -157754000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "219802000", "netIncome": "157773000", "grossProfit": "497042000", "totalRevenue": "749223000", "costOfRevenue": "252181000", "interestExpense": "21118000", "operatingIncome": "80371000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17617000" }, "balance": { "totalDebt": "205225000", "totalAssets": "2710372000", "longTermDebt": "19890000", "shortTermDebt": "162065000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "155309802", "totalCurrentAssets": "1425750000", "totalShareholderEquity": "2100748000", "totalCurrentLiabilities": "539346000", "cashAndShortTermInvestments": "156919000" }, "cashflow": { "freeCashFlow": "-157754000", "dividendsPaid": null, "issuanceOfDebt": "111200000", "issuanceOfStock": "2050000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-137304000", "repurchaseOfStock": null, "capitalExpenditures": "-20450000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+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": 176894000, "long_term_debt": null, "total_debt": 176894000, "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": 55600000 }, "complete_fields": { "id": 360673, "ticker_id": 12928, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+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": "176894000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "55600000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": 176894000, "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": 176894000, "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": 55600000, "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": "176894000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "55600000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 721900000, "cost_of_revenue": 469900000, "gross_profit": 252000000, "ebit": 15300000, "ebitda": 82700000, "pretax_income": null, "tax_provision": null, "net_income": 48500000, "net_income_to_common": 48500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62900000, "total_current_assets": 709600000, "total_assets": 3832800000, "short_term_debt": null, "long_term_debt": 454000000, "total_debt": 493400000, "total_liabilities": null, "total_equity": 2692200000, "shares_outstanding": 173646754, "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": 360663, "ticker_id": 12928, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "82700000", "netIncome": "48500000", "grossProfit": "252000000", "totalRevenue": "721900000", "costOfRevenue": "469900000", "interestExpense": "10100000", "operatingIncome": "15300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13800000" }, "balance": { "totalDebt": "493400000", "totalAssets": "3832800000", "longTermDebt": "454000000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "173646754", "totalCurrentAssets": "709600000", "totalShareholderEquity": "2692200000", "totalCurrentLiabilities": "229300000", "cashAndShortTermInvestments": "62900000" } }, "revenue": 721900000, "cost_of_revenue": 469900000, "gross_profit": 252000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15300000, "depreciation_amortisation": 13800000, "ebitda": 82700000, "interest_expense": 10100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 48500000, "net_income_continuing_ops": null, "net_income_to_common": 48500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 709600000, "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": 3832800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 229300000, "long_term_debt": 454000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 493400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2692200000, "shares_outstanding": 173646754, "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": "82700000", "netIncome": "48500000", "grossProfit": "252000000", "totalRevenue": "721900000", "costOfRevenue": "469900000", "interestExpense": "10100000", "operatingIncome": "15300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13800000" }, "balance": { "totalDebt": "493400000", "totalAssets": "3832800000", "longTermDebt": "454000000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "173646754", "totalCurrentAssets": "709600000", "totalShareholderEquity": "2692200000", "totalCurrentLiabilities": "229300000", "cashAndShortTermInvestments": "62900000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 548600000, "cost_of_revenue": 328900000, "gross_profit": 219700000, "ebit": 96300000, "ebitda": 172400000, "pretax_income": null, "tax_provision": null, "net_income": 127700000, "net_income_to_common": 127700000, "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": 360665, "ticker_id": 12928, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "172400000", "netIncome": "127700000", "grossProfit": "219700000", "totalRevenue": "548600000", "costOfRevenue": "328900000", "interestExpense": "10400000", "operatingIncome": "96300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15200000" } }, "revenue": 548600000, "cost_of_revenue": 328900000, "gross_profit": 219700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96300000, "depreciation_amortisation": 15200000, "ebitda": 172400000, "interest_expense": 10400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 127700000, "net_income_continuing_ops": null, "net_income_to_common": 127700000, "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": "172400000", "netIncome": "127700000", "grossProfit": "219700000", "totalRevenue": "548600000", "costOfRevenue": "328900000", "interestExpense": "10400000", "operatingIncome": "96300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15200000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 334100000, "cost_of_revenue": 236500000, "gross_profit": 97600000, "ebit": 37400000, "ebitda": 69300000, "pretax_income": null, "tax_provision": null, "net_income": 36400000, "net_income_to_common": 36400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84300000, "total_current_assets": 725500000, "total_assets": 3667300000, "short_term_debt": null, "long_term_debt": 458600000, "total_debt": 506000000, "total_liabilities": null, "total_equity": 2572300000, "shares_outstanding": 173646754, "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": 360666, "ticker_id": 12928, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "69300000", "netIncome": "36400000", "grossProfit": "97600000", "totalRevenue": "334100000", "costOfRevenue": "236500000", "interestExpense": "11100000", "operatingIncome": "37400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "14000000" }, "balance": { "totalDebt": "506000000", "totalAssets": "3667300000", "longTermDebt": "458600000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "173646754", "totalCurrentAssets": "725500000", "totalShareholderEquity": "2572300000", "totalCurrentLiabilities": "239500000", "cashAndShortTermInvestments": "84300000" } }, "revenue": 334100000, "cost_of_revenue": 236500000, "gross_profit": 97600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37400000, "depreciation_amortisation": 14000000, "ebitda": 69300000, "interest_expense": 11100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36400000, "net_income_continuing_ops": null, "net_income_to_common": 36400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 725500000, "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": 3667300000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239500000, "long_term_debt": 458600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 506000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2572300000, "shares_outstanding": 173646754, "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": "69300000", "netIncome": "36400000", "grossProfit": "97600000", "totalRevenue": "334100000", "costOfRevenue": "236500000", "interestExpense": "11100000", "operatingIncome": "37400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "14000000" }, "balance": { "totalDebt": "506000000", "totalAssets": "3667300000", "longTermDebt": "458600000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "173646754", "totalCurrentAssets": "725500000", "totalShareholderEquity": "2572300000", "totalCurrentLiabilities": "239500000", "cashAndShortTermInvestments": "84300000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 295300000, "cost_of_revenue": 215900000, "gross_profit": 79400000, "ebit": 42800000, "ebitda": 106600000, "pretax_income": null, "tax_provision": null, "net_income": 69000000, "net_income_to_common": 69000000, "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": 360667, "ticker_id": 12928, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106600000", "netIncome": "69000000", "grossProfit": "79400000", "totalRevenue": "295300000", "costOfRevenue": "215900000", "interestExpense": "12000000", "operatingIncome": "42800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "13900000" } }, "revenue": 295300000, "cost_of_revenue": 215900000, "gross_profit": 79400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42800000, "depreciation_amortisation": 13900000, "ebitda": 106600000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 69000000, "net_income_continuing_ops": null, "net_income_to_common": 69000000, "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": "106600000", "netIncome": "69000000", "grossProfit": "79400000", "totalRevenue": "295300000", "costOfRevenue": "215900000", "interestExpense": "12000000", "operatingIncome": "42800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "13900000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "income_statement": { "revenue": 538300000, "cost_of_revenue": 414900000, "gross_profit": 123400000, "ebit": 40300000, "ebitda": 94300000, "pretax_income": null, "tax_provision": null, "net_income": 61500000, "net_income_to_common": 61500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220482000, "total_current_assets": 1975154000, "total_assets": 3511767000, "short_term_debt": 449948000, "long_term_debt": 19890000, "total_debt": 531094000, "total_liabilities": null, "total_equity": 2413984000, "shares_outstanding": 172284768, "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": 360668, "ticker_id": 12928, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "94300000", "netIncome": "61500000", "grossProfit": "123400000", "totalRevenue": "538300000", "costOfRevenue": "414900000", "interestExpense": "8300000", "operatingIncome": "40300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10600000" }, "balance": { "totalDebt": "531094000", "totalAssets": "3511767000", "longTermDebt": "19890000", "shortTermDebt": "449948000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "172284768", "totalCurrentAssets": "1975154000", "totalShareholderEquity": "2413984000", "totalCurrentLiabilities": "987162000", "cashAndShortTermInvestments": "220482000" } }, "revenue": 538300000, "cost_of_revenue": 414900000, "gross_profit": 123400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40300000, "depreciation_amortisation": 10600000, "ebitda": 94300000, "interest_expense": 8300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 61500000, "net_income_continuing_ops": null, "net_income_to_common": 61500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220482000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1975154000, "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": 3511767000, "short_term_debt": 449948000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 987162000, "long_term_debt": 19890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 531094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2413984000, "shares_outstanding": 172284768, "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": "94300000", "netIncome": "61500000", "grossProfit": "123400000", "totalRevenue": "538300000", "costOfRevenue": "414900000", "interestExpense": "8300000", "operatingIncome": "40300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10600000" }, "balance": { "totalDebt": "531094000", "totalAssets": "3511767000", "longTermDebt": "19890000", "shortTermDebt": "449948000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "172284768", "totalCurrentAssets": "1975154000", "totalShareholderEquity": "2413984000", "totalCurrentLiabilities": "987162000", "cashAndShortTermInvestments": "220482000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+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": 134100000, "total_current_assets": 793700000, "total_assets": 3309100000, "short_term_debt": null, "long_term_debt": 242500000, "total_debt": 312200000, "total_liabilities": null, "total_equity": 2316500000, "shares_outstanding": 168340584, "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": 360670, "ticker_id": 12928, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:39:03.840014+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "312200000", "totalAssets": "3309100000", "longTermDebt": "242500000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "168340584", "totalCurrentAssets": "793700000", "totalShareholderEquity": "2316500000", "totalCurrentLiabilities": "495800000", "cashAndShortTermInvestments": "134100000" } }, "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": 134100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 793700000, "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": 3309100000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 495800000, "long_term_debt": 242500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 312200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2316500000, "shares_outstanding": 168340584, "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": "312200000", "totalAssets": "3309100000", "longTermDebt": "242500000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "168340584", "totalCurrentAssets": "793700000", "totalShareholderEquity": "2316500000", "totalCurrentLiabilities": "495800000", "cashAndShortTermInvestments": "134100000" } } } ] }, "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": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }