{ "ticker": { "uuid": "498db473-ead9-4ae8-9ad8-ee4a134c58d8", "symbol": "PILANIINVS", "name": "Pilani Investment and Industries Corporation Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/498db473-ead9-4ae8-9ad8-ee4a134c58d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/498db473-ead9-4ae8-9ad8-ee4a134c58d8/" }, "ticker_metadata": { "id": 15523, "uuid": "498db473-ead9-4ae8-9ad8-ee4a134c58d8", "symbol": "PILANIINVS", "name": "Pilani Investment and Industries Corporation Limited", "asset_type": "equity", "market_cap": 49706651648, "stock_exchange_id": 7, "industry": "Asset Management", "sector": "Financial Services", "description": "Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. It holds investments in shares and securities, loans and trade accounts receivable, and mutual funds. The company was incorporated in 1948 and is based in Kolkata, 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": "498db473-ead9-4ae8-9ad8-ee4a134c58d8", "symbol": "PILANIINVS", "name": "Pilani Investment and Industries Corporation Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/498db473-ead9-4ae8-9ad8-ee4a134c58d8/", "api_url": "https://sharemaestro.com/factors/api/tickers/498db473-ead9-4ae8-9ad8-ee4a134c58d8/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.62, "value": 0.61, "quality": 0.7, "momentum": 0.25, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 4224.8, "market_cap": 46778039640.91, "pe_ratio": 150.6277, "earnings_yield": 0.0066, "ebitda_to_ev": 0.0362, "shareholder_yield": 0.0036, "roe": 0.002, "piotroski_f_score": 4, "momentum_12_1": -0.1078, "volatility_252d": 0.3045 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:04:18.251403+00:00", "batch_id": "" }, "size": { "price_close": 4224.7998, "market_cap": 46778039640.9113, "market_cap_usd": 46778039640.9113, "enterprise_value": 70641076640.9113, "shares_outstanding": 11072250, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 150.6277, "pb_ratio": 0.2947, "ptbv_ratio": 0.2947, "ps_ratio": 17.6151, "pcf_ratio": 3.4717, "pfcf_ratio": 3.4717, "ev_ebitda": 27.6146, "ev_ebit": 28.2447, "ev_sales": 26.6011, "ev_fcf": 5.2427, "earnings_yield": 0.0066, "fcf_yield": 0.1907, "price_to_sales": 17.6151, "price_to_book": 0.2947, "price_to_cashflow": 3.4717, "ebitda_to_ev": 0.0362, "sales_yield": 0.0376 }, "yield": { "dividend_yield": 0.0036, "buyback_yield": 0, "shareholder_yield": 0.0036, "debt_paydown_yield": null, "total_yield": 0.0036 }, "quality": { "gross_margin": 0.9691, "operating_margin": 0.9418, "net_margin": 0.1169, "ebitda_margin": 0.9633, "fcf_margin": 5.0739, "roe": 0.002, "roa": 0.0016, "roic": 0.0103, "roc_greenblatt": null, "asset_turnover": 0.0136, "cash_conversion": 43.3872, "accruals_ratio": -0.0672, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 22.4391, "revenue_stability_5y": 0.0516, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0131, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 9.3284, "debt_to_assets": 0.1221, "interest_coverage": 1.5193, "current_ratio": 0.2648, "quick_ratio": 0.2648, "net_debt": 23863037000, "local_beta": 1.3883, "volatility_252d": 0.3045, "volatility_60d": 0.6923, "max_drawdown_12m": -0.2496, "risk_adjusted_momentum": -0.3541 }, "growth": { "revenue_growth_1y": -0.1161, "revenue_growth_3y_cagr": -0.0155, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6847, "eps_growth_3y_cagr": -0.4983, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.136, "book_value_growth_1y": -0.0068, "revenue_growth": -0.1161, "earnings_growth": -0.6847 }, "momentum": { "price_return_1m": -0.1228, "price_return_3m": -0.0771, "price_return_6m": -0.1777, "price_return_9m": -0.1758, "price_return_12m": -0.2174, "price_return_12m_ex1m": -0.1078, "momentum_6m": -0.1777, "momentum_12m": -0.2174, "momentum_12_1": -0.1078, "distance_from_52w_high": -0.2496, "distance_from_52w_low": 0, "relative_strength": -0.1098 }, "raw_ttm": { "revenue_ttm": 2655569000, "gross_profit_ttm": 2573444000, "ebit_ttm": 2501038000, "ebitda_ttm": 2558106000, "net_income_ttm": 310554000, "eps_diluted_ttm": 28.048, "operating_cash_flow_ttm": 13474161000, "capital_expenditure_ttm": -94000, "fcf_ttm": 13474067000, "dividends_paid_ttm": -166084000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1646215000, "cash_and_equivalents": 50748000, "total_current_assets": 6331750000, "total_current_liabilities": 23915565000, "net_ppe": null, "total_assets": 195809307000, "total_debt": 23913785000, "total_equity": 158715000000, "net_working_capital": 6279222000, "book_value_per_share": 14334.4849, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14334.4849 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 95, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 96, "rank_pcf": 4, "rank_ev_ebitda": 78, "rank_ev_ebit": 64, "rank_earnings_yield": 95, "rank_fcf_yield": 3, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 43, "rank_roe": 92, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 2, "rank_fcf_margin": 1, "rank_piotroski": 64, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 70 }, "composites": { "value_composite": 39, "quality_composite": 30, "momentum_composite": 75, "growth_composite": 99, "yield_composite": 28, "svqf_composite": 96, "vc1_composite": 67, "vc2_composite": 62, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 38, "quality_value_composite": 0.6535, "os_score": 0.62, "value_percentile": 0.61, "quality_percentile": 0.7, "momentum_percentile": 0.25, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 59, "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": 6806, "ticker_id": 15523, "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": "2026-06-07T12:04:18.251403+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4224.7998, "market_cap": 46778039640.9113, "market_cap_usd": 46778039640.9113, "enterprise_value": 70641076640.9113, "shares_outstanding": 11072250, "fx_rate_to_usd": null, "pe_ratio": 150.62771576, "pb_ratio": 0.2947298, "ptbv_ratio": 0.2947298, "ps_ratio": 17.61507219, "pcf_ratio": 3.47168478, "pfcf_ratio": 3.471709, "ev_ebitda": 27.61460105, "ev_ebit": 28.24470346, "ev_sales": 26.60110757, "ev_fcf": 5.24274346, "earnings_yield": 0.00663888, "fcf_yield": 0.19073983, "dividend_yield": 0.00355047, "buyback_yield": 0, "shareholder_yield": 0.00355047, "debt_paydown_yield": null, "total_yield": 0.00355047, "gross_margin": 0.96907442, "operating_margin": 0.9418087, "net_margin": 0.11694443, "ebitda_margin": 0.96329864, "fcf_margin": 5.07389076, "roe": 0.00195668, "roa": 0.001586, "roic": 0.01027385, "roc_greenblatt": null, "asset_turnover": 0.01356202, "cash_conversion": 43.38719514, "accruals_ratio": -0.06722667, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.32840039, "debt_to_assets": 0.12212793, "interest_coverage": 1.51926571, "current_ratio": 0.26475436, "quick_ratio": 0.26475436, "net_debt": 23863037000, "revenue_growth_1y": -0.11613701, "revenue_growth_3y_cagr": -0.01552226, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.68466067, "eps_growth_3y_cagr": -0.49830251, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.13601178, "book_value_growth_1y": -0.00679513, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 22.439086, "revenue_stability_5y": 0.051639, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12284858, "price_return_3m": -0.07705083, "price_return_6m": -0.17773457, "price_return_9m": -0.17579354, "price_return_12m": -0.21743281, "price_return_12m_ex1m": -0.10783113, "distance_from_52w_high": -0.24959151, "distance_from_52w_low": 0, "relative_strength": -0.10975307, "local_beta": 1.3883, "volatility_252d": 0.304532, "volatility_60d": 0.692284, "max_drawdown_12m": -0.24959151, "revenue_ttm": 2655569000, "gross_profit_ttm": 2573444000, "ebit_ttm": 2501038000, "ebitda_ttm": 2558106000, "net_income_ttm": 310554000, "eps_diluted_ttm": 28.04795773, "operating_cash_flow_ttm": 13474161000, "capital_expenditure_ttm": -94000, "fcf_ttm": 13474067000, "dividends_paid_ttm": -166084000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1646215000, "cash_and_equivalents": 50748000, "total_current_assets": 6331750000, "total_current_liabilities": 23915565000, "net_ppe": null, "total_assets": 195809307000, "total_debt": 23913785000, "total_equity": 158715000000, "net_working_capital": 6279222000, "book_value_per_share": 14334.4848608, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14334.4848608, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 95, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 96, "rank_pcf": 4, "rank_ev_ebitda": 78, "rank_ev_ebit": 64, "rank_earnings_yield": 95, "rank_fcf_yield": 3, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 43, "rank_roe": 92, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 2, "rank_fcf_margin": 1, "rank_piotroski": 64, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 70, "value_composite": 39, "quality_composite": 30, "momentum_composite": 75, "growth_composite": 99, "yield_composite": 28, "svqf_composite": 96, "vc1_composite": 67, "vc2_composite": 62, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 59, "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": 4224.8, "os": 0.62, "value": 0.61, "quality": 0.7, "momentum": 0.25, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 150.6277, "earnings_yield": 0.0066, "shareholder_yield": 0.0036, "roe": 0.002, "momentum_12_1": -0.1078, "complete_fields": { "id": 6806, "ticker_id": 15523, "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": "2026-06-07T12:04:18.251403+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4224.7998, "market_cap": 46778039640.9113, "market_cap_usd": 46778039640.9113, "enterprise_value": 70641076640.9113, "shares_outstanding": 11072250, "fx_rate_to_usd": null, "pe_ratio": 150.62771576, "pb_ratio": 0.2947298, "ptbv_ratio": 0.2947298, "ps_ratio": 17.61507219, "pcf_ratio": 3.47168478, "pfcf_ratio": 3.471709, "ev_ebitda": 27.61460105, "ev_ebit": 28.24470346, "ev_sales": 26.60110757, "ev_fcf": 5.24274346, "earnings_yield": 0.00663888, "fcf_yield": 0.19073983, "dividend_yield": 0.00355047, "buyback_yield": 0, "shareholder_yield": 0.00355047, "debt_paydown_yield": null, "total_yield": 0.00355047, "gross_margin": 0.96907442, "operating_margin": 0.9418087, "net_margin": 0.11694443, "ebitda_margin": 0.96329864, "fcf_margin": 5.07389076, "roe": 0.00195668, "roa": 0.001586, "roic": 0.01027385, "roc_greenblatt": null, "asset_turnover": 0.01356202, "cash_conversion": 43.38719514, "accruals_ratio": -0.06722667, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 9.32840039, "debt_to_assets": 0.12212793, "interest_coverage": 1.51926571, "current_ratio": 0.26475436, "quick_ratio": 0.26475436, "net_debt": 23863037000, "revenue_growth_1y": -0.11613701, "revenue_growth_3y_cagr": -0.01552226, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.68466067, "eps_growth_3y_cagr": -0.49830251, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.13601178, "book_value_growth_1y": -0.00679513, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 22.439086, "revenue_stability_5y": 0.051639, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12284858, "price_return_3m": -0.07705083, "price_return_6m": -0.17773457, "price_return_9m": -0.17579354, "price_return_12m": -0.21743281, "price_return_12m_ex1m": -0.10783113, "distance_from_52w_high": -0.24959151, "distance_from_52w_low": 0, "relative_strength": -0.10975307, "local_beta": 1.3883, "volatility_252d": 0.304532, "volatility_60d": 0.692284, "max_drawdown_12m": -0.24959151, "revenue_ttm": 2655569000, "gross_profit_ttm": 2573444000, "ebit_ttm": 2501038000, "ebitda_ttm": 2558106000, "net_income_ttm": 310554000, "eps_diluted_ttm": 28.04795773, "operating_cash_flow_ttm": 13474161000, "capital_expenditure_ttm": -94000, "fcf_ttm": 13474067000, "dividends_paid_ttm": -166084000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1646215000, "cash_and_equivalents": 50748000, "total_current_assets": 6331750000, "total_current_liabilities": 23915565000, "net_ppe": null, "total_assets": 195809307000, "total_debt": 23913785000, "total_equity": 158715000000, "net_working_capital": 6279222000, "book_value_per_share": 14334.4848608, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14334.4848608, "universe_ticker_count": 1806, "sector": "Financial Services", "rank_pe": 95, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 96, "rank_pcf": 4, "rank_ev_ebitda": 78, "rank_ev_ebit": 64, "rank_earnings_yield": 95, "rank_fcf_yield": 3, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 43, "rank_roe": 92, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 2, "rank_fcf_margin": 1, "rank_piotroski": 64, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 70, "value_composite": 39, "quality_composite": 30, "momentum_composite": 75, "growth_composite": 99, "yield_composite": 28, "svqf_composite": 96, "vc1_composite": 67, "vc2_composite": 62, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 2655569000, "cost_of_revenue": 82125000, "gross_profit": 2573444000, "ebit": 2501038000, "ebitda": 2558106000, "pretax_income": null, "tax_provision": null, "net_income": 310555000, "net_income_to_common": 310555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50748000, "total_current_assets": 6331750000, "total_assets": 195809307000, "short_term_debt": 23913785000, "long_term_debt": 0, "total_debt": 23913785000, "total_liabilities": null, "total_equity": 158715000000, "shares_outstanding": 11072250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13474161000, "capital_expenditure": -94000, "free_cash_flow": 13474067000, "dividends_paid": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375651, "ticker_id": 15523, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2558106000", "netIncome": "310555000", "grossProfit": "2573444000", "totalRevenue": "2655569000", "costOfRevenue": "82125000", "interestExpense": "1646215000", "operatingIncome": "2501038000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3215000" }, "balance": { "totalDebt": "23913785000", "totalAssets": "195809307000", "longTermDebt": "0", "shortTermDebt": "23913785000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "6331750000", "totalShareholderEquity": "158715000000", "totalCurrentLiabilities": "23915565000", "cashAndShortTermInvestments": "50748000" }, "cashflow": { "freeCashFlow": "13474067000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "13474161000", "repurchaseOfStock": null, "capitalExpenditures": "-94000" } }, "revenue": 2655569000, "cost_of_revenue": 82125000, "gross_profit": 2573444000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2501038000, "depreciation_amortisation": 3215000, "ebitda": 2558106000, "interest_expense": 1646215000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 310555000, "net_income_continuing_ops": null, "net_income_to_common": 310555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50748000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6331750000, "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": 195809307000, "short_term_debt": 23913785000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23915565000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23913785000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 158715000000, "shares_outstanding": 11072250, "operating_cash_flow": 13474161000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -94000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13474067000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2558106000", "netIncome": "310555000", "grossProfit": "2573444000", "totalRevenue": "2655569000", "costOfRevenue": "82125000", "interestExpense": "1646215000", "operatingIncome": "2501038000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3215000" }, "balance": { "totalDebt": "23913785000", "totalAssets": "195809307000", "longTermDebt": "0", "shortTermDebt": "23913785000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "6331750000", "totalShareholderEquity": "158715000000", "totalCurrentLiabilities": "23915565000", "cashAndShortTermInvestments": "50748000" }, "cashflow": { "freeCashFlow": "13474067000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "13474161000", "repurchaseOfStock": null, "capitalExpenditures": "-94000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 3004503000, "cost_of_revenue": 55128000, "gross_profit": 2949375000, "ebit": 2879463000, "ebitda": 2931084000, "pretax_income": null, "tax_provision": null, "net_income": 984828000, "net_income_to_common": 984828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202775000, "total_current_assets": 19551761000, "total_assets": 193172990000, "short_term_debt": 19368997000, "long_term_debt": 0, "total_debt": 19368997000, "total_liabilities": null, "total_equity": 159800867000, "shares_outstanding": 11072250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6312631000, "capital_expenditure": -4582000, "free_cash_flow": 6308049000, "dividends_paid": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375656, "ticker_id": 15523, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2931084000", "netIncome": "984828000", "grossProfit": "2949375000", "totalRevenue": "3004503000", "costOfRevenue": "55128000", "interestExpense": "883873000", "operatingIncome": "2879463000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2295000" }, "balance": { "totalDebt": "19368997000", "totalAssets": "193172990000", "longTermDebt": "0", "shortTermDebt": "19368997000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "19551761000", "totalShareholderEquity": "159800867000", "totalCurrentLiabilities": "19462313000", "cashAndShortTermInvestments": "202775000" }, "cashflow": { "freeCashFlow": "6308049000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6312631000", "repurchaseOfStock": null, "capitalExpenditures": "-4582000" } }, "revenue": 3004503000, "cost_of_revenue": 55128000, "gross_profit": 2949375000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2879463000, "depreciation_amortisation": 2295000, "ebitda": 2931084000, "interest_expense": 883873000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 984828000, "net_income_continuing_ops": null, "net_income_to_common": 984828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202775000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19551761000, "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": 193172990000, "short_term_debt": 19368997000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19462313000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19368997000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 159800867000, "shares_outstanding": 11072250, "operating_cash_flow": 6312631000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4582000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6308049000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2931084000", "netIncome": "984828000", "grossProfit": "2949375000", "totalRevenue": "3004503000", "costOfRevenue": "55128000", "interestExpense": "883873000", "operatingIncome": "2879463000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2295000" }, "balance": { "totalDebt": "19368997000", "totalAssets": "193172990000", "longTermDebt": "0", "shortTermDebt": "19368997000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "19551761000", "totalShareholderEquity": "159800867000", "totalCurrentLiabilities": "19462313000", "cashAndShortTermInvestments": "202775000" }, "cashflow": { "freeCashFlow": "6308049000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "6312631000", "repurchaseOfStock": null, "capitalExpenditures": "-4582000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 2859642000, "cost_of_revenue": 29825000, "gross_profit": 2829817000, "ebit": 2756901000, "ebitda": 2761203000, "pretax_income": null, "tax_provision": null, "net_income": 1664576000, "net_income_to_common": 1664576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 471227000, "total_current_assets": 9554064000, "total_assets": 164492380000, "short_term_debt": 9485629000, "long_term_debt": 0, "total_debt": 9485629000, "total_liabilities": null, "total_equity": 146072432000, "shares_outstanding": 11072250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -867296000, "capital_expenditure": -201000, "free_cash_flow": -867497000, "dividends_paid": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375658, "ticker_id": 15523, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2761203000", "netIncome": "1664576000", "grossProfit": "2829817000", "totalRevenue": "2859642000", "costOfRevenue": "29825000", "interestExpense": "742857000", "operatingIncome": "2756901000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2222000" }, "balance": { "totalDebt": "9485629000", "totalAssets": "164492380000", "longTermDebt": "0", "shortTermDebt": "9485629000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "9554064000", "totalShareholderEquity": "146072432000", "totalCurrentLiabilities": "9493686000", "cashAndShortTermInvestments": "471227000" }, "cashflow": { "freeCashFlow": "-867497000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-867296000", "repurchaseOfStock": null, "capitalExpenditures": "-201000" } }, "revenue": 2859642000, "cost_of_revenue": 29825000, "gross_profit": 2829817000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2756901000, "depreciation_amortisation": 2222000, "ebitda": 2761203000, "interest_expense": 742857000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1664576000, "net_income_continuing_ops": null, "net_income_to_common": 1664576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 471227000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9554064000, "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": 164492380000, "short_term_debt": 9485629000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9493686000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9485629000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 146072432000, "shares_outstanding": 11072250, "operating_cash_flow": -867296000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -201000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -867497000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2761203000", "netIncome": "1664576000", "grossProfit": "2829817000", "totalRevenue": "2859642000", "costOfRevenue": "29825000", "interestExpense": "742857000", "operatingIncome": "2756901000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2222000" }, "balance": { "totalDebt": "9485629000", "totalAssets": "164492380000", "longTermDebt": "0", "shortTermDebt": "9485629000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "9554064000", "totalShareholderEquity": "146072432000", "totalCurrentLiabilities": "9493686000", "cashAndShortTermInvestments": "471227000" }, "cashflow": { "freeCashFlow": "-867497000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-867296000", "repurchaseOfStock": null, "capitalExpenditures": "-201000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 2783171000, "cost_of_revenue": 16613000, "gross_profit": 2766558000, "ebit": 2715233000, "ebitda": 2728495000, "pretax_income": null, "tax_provision": null, "net_income": 2459307000, "net_income_to_common": 2459307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14380000, "total_current_assets": 21711830000, "total_assets": 124162319000, "short_term_debt": 5857394000, "long_term_debt": 1500000000, "total_debt": 7357394000, "total_liabilities": null, "total_equity": 111694744000, "shares_outstanding": 11072250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4174255000, "capital_expenditure": null, "free_cash_flow": 4174255000, "dividends_paid": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375659, "ticker_id": 15523, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2728495000", "netIncome": "2459307000", "grossProfit": "2766558000", "totalRevenue": "2783171000", "costOfRevenue": "16613000", "interestExpense": "649991000", "operatingIncome": "2715233000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2771000" }, "balance": { "totalDebt": "7357394000", "totalAssets": "124162319000", "longTermDebt": "1500000000", "shortTermDebt": "5857394000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "21711830000", "totalShareholderEquity": "111694744000", "totalCurrentLiabilities": "5884660000", "cashAndShortTermInvestments": "14380000" }, "cashflow": { "freeCashFlow": "4174255000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4174255000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 2783171000, "cost_of_revenue": 16613000, "gross_profit": 2766558000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2715233000, "depreciation_amortisation": 2771000, "ebitda": 2728495000, "interest_expense": 649991000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2459307000, "net_income_continuing_ops": null, "net_income_to_common": 2459307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14380000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21711830000, "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": 124162319000, "short_term_debt": 5857394000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5884660000, "long_term_debt": 1500000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7357394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 111694744000, "shares_outstanding": 11072250, "operating_cash_flow": 4174255000, "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": -166084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4174255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2728495000", "netIncome": "2459307000", "grossProfit": "2766558000", "totalRevenue": "2783171000", "costOfRevenue": "16613000", "interestExpense": "649991000", "operatingIncome": "2715233000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2771000" }, "balance": { "totalDebt": "7357394000", "totalAssets": "124162319000", "longTermDebt": "1500000000", "shortTermDebt": "5857394000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "21711830000", "totalShareholderEquity": "111694744000", "totalCurrentLiabilities": "5884660000", "cashAndShortTermInvestments": "14380000" }, "cashflow": { "freeCashFlow": "4174255000", "dividendsPaid": "-166084000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "4174255000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 375660, "ticker_id": 15523, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 440209000, "cost_of_revenue": 23001000, "gross_profit": 417208000, "ebit": 406996000, "ebitda": 458998000, "pretax_income": null, "tax_provision": null, "net_income": 47532000, "net_income_to_common": 47532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50748000, "total_current_assets": 6331750000, "total_assets": 195809307000, "short_term_debt": 23913785000, "long_term_debt": 0, "total_debt": 23913785000, "total_liabilities": null, "total_equity": 158715000000, "shares_outstanding": 11072250, "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": 375650, "ticker_id": 15523, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "458998000", "netIncome": "47532000", "grossProfit": "417208000", "totalRevenue": "440209000", "costOfRevenue": "23001000", "interestExpense": "436677000", "operatingIncome": "406996000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "807000" }, "balance": { "totalDebt": "23913785000", "totalAssets": "195809307000", "longTermDebt": "0", "shortTermDebt": "23913785000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "6331750000", "totalShareholderEquity": "158715000000", "totalCurrentLiabilities": "23915565000", "cashAndShortTermInvestments": "50748000" } }, "revenue": 440209000, "cost_of_revenue": 23001000, "gross_profit": 417208000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 406996000, "depreciation_amortisation": 807000, "ebitda": 458998000, "interest_expense": 436677000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47532000, "net_income_continuing_ops": null, "net_income_to_common": 47532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50748000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6331750000, "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": 195809307000, "short_term_debt": 23913785000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23915565000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23913785000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 158715000000, "shares_outstanding": 11072250, "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": "458998000", "netIncome": "47532000", "grossProfit": "417208000", "totalRevenue": "440209000", "costOfRevenue": "23001000", "interestExpense": "436677000", "operatingIncome": "406996000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "807000" }, "balance": { "totalDebt": "23913785000", "totalAssets": "195809307000", "longTermDebt": "0", "shortTermDebt": "23913785000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "6331750000", "totalShareholderEquity": "158715000000", "totalCurrentLiabilities": "23915565000", "cashAndShortTermInvestments": "50748000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 593245000, "cost_of_revenue": 26717000, "gross_profit": 566528000, "ebit": 551926000, "ebitda": 555392000, "pretax_income": null, "tax_provision": null, "net_income": -143924000, "net_income_to_common": -143924000, "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": 375652, "ticker_id": 15523, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "555392000", "netIncome": "-143924000", "grossProfit": "566528000", "totalRevenue": "593245000", "costOfRevenue": "26717000", "interestExpense": "421611000", "operatingIncome": "551926000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "808000" } }, "revenue": 593245000, "cost_of_revenue": 26717000, "gross_profit": 566528000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 551926000, "depreciation_amortisation": 808000, "ebitda": 555392000, "interest_expense": 421611000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -143924000, "net_income_continuing_ops": null, "net_income_to_common": -143924000, "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": "555392000", "netIncome": "-143924000", "grossProfit": "566528000", "totalRevenue": "593245000", "costOfRevenue": "26717000", "interestExpense": "421611000", "operatingIncome": "551926000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "808000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 1130063000, "cost_of_revenue": 16403000, "gross_profit": 1113660000, "ebit": 1081673000, "ebitda": 1082474000, "pretax_income": null, "tax_provision": null, "net_income": 447147000, "net_income_to_common": 447147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56691000, "total_current_assets": 22993410000, "total_assets": 207797880000, "short_term_debt": null, "long_term_debt": 22282967000, "total_debt": 22282967000, "total_liabilities": null, "total_equity": 169922889000, "shares_outstanding": 11072250, "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": 375653, "ticker_id": 15523, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1082474000", "netIncome": "447147000", "grossProfit": "1113660000", "totalRevenue": "1130063000", "costOfRevenue": "16403000", "interestExpense": "388651000", "operatingIncome": "1081673000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "801000" }, "balance": { "totalDebt": "22282967000", "totalAssets": "207797880000", "longTermDebt": "22282967000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "22993410000", "totalShareholderEquity": "169922889000", "totalCurrentLiabilities": "38000", "cashAndShortTermInvestments": "56691000" } }, "revenue": 1130063000, "cost_of_revenue": 16403000, "gross_profit": 1113660000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1081673000, "depreciation_amortisation": 801000, "ebitda": 1082474000, "interest_expense": 388651000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 447147000, "net_income_continuing_ops": null, "net_income_to_common": 447147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56691000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22993410000, "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": 207797880000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38000, "long_term_debt": 22282967000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 22282967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 169922889000, "shares_outstanding": 11072250, "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": "1082474000", "netIncome": "447147000", "grossProfit": "1113660000", "totalRevenue": "1130063000", "costOfRevenue": "16403000", "interestExpense": "388651000", "operatingIncome": "1081673000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "801000" }, "balance": { "totalDebt": "22282967000", "totalAssets": "207797880000", "longTermDebt": "22282967000", "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "22993410000", "totalShareholderEquity": "169922889000", "totalCurrentLiabilities": "38000", "cashAndShortTermInvestments": "56691000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 492052000, "cost_of_revenue": 16004000, "gross_profit": 476048000, "ebit": 460443000, "ebitda": 461242000, "pretax_income": null, "tax_provision": null, "net_income": -40201000, "net_income_to_common": -40201000, "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": 375654, "ticker_id": 15523, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "461242000", "netIncome": "-40201000", "grossProfit": "476048000", "totalRevenue": "492052000", "costOfRevenue": "16004000", "interestExpense": "399276000", "operatingIncome": "460443000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "799000" } }, "revenue": 492052000, "cost_of_revenue": 16004000, "gross_profit": 476048000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 460443000, "depreciation_amortisation": 799000, "ebitda": 461242000, "interest_expense": 399276000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -40201000, "net_income_continuing_ops": null, "net_income_to_common": -40201000, "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": "461242000", "netIncome": "-40201000", "grossProfit": "476048000", "totalRevenue": "492052000", "costOfRevenue": "16004000", "interestExpense": "399276000", "operatingIncome": "460443000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "799000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "income_statement": { "revenue": 555358000, "cost_of_revenue": 27780000, "gross_profit": 527578000, "ebit": 507657000, "ebitda": 534370000, "pretax_income": null, "tax_provision": null, "net_income": -250892000, "net_income_to_common": -250892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202775000, "total_current_assets": 19551761000, "total_assets": 193172990000, "short_term_debt": 19368997000, "long_term_debt": 0, "total_debt": 19368997000, "total_liabilities": null, "total_equity": 159800867000, "shares_outstanding": 11072250, "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": 375655, "ticker_id": 15523, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "534370000", "netIncome": "-250892000", "grossProfit": "527578000", "totalRevenue": "555358000", "costOfRevenue": "27780000", "interestExpense": "289862000", "operatingIncome": "507657000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "864000" }, "balance": { "totalDebt": "19368997000", "totalAssets": "193172990000", "longTermDebt": "0", "shortTermDebt": "19368997000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "19551761000", "totalShareholderEquity": "159800867000", "totalCurrentLiabilities": "19462313000", "cashAndShortTermInvestments": "202775000" } }, "revenue": 555358000, "cost_of_revenue": 27780000, "gross_profit": 527578000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 507657000, "depreciation_amortisation": 864000, "ebitda": 534370000, "interest_expense": 289862000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -250892000, "net_income_continuing_ops": null, "net_income_to_common": -250892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202775000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19551761000, "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": 193172990000, "short_term_debt": 19368997000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19462313000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19368997000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 159800867000, "shares_outstanding": 11072250, "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": "534370000", "netIncome": "-250892000", "grossProfit": "527578000", "totalRevenue": "555358000", "costOfRevenue": "27780000", "interestExpense": "289862000", "operatingIncome": "507657000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "864000" }, "balance": { "totalDebt": "19368997000", "totalAssets": "193172990000", "longTermDebt": "0", "shortTermDebt": "19368997000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "19551761000", "totalShareholderEquity": "159800867000", "totalCurrentLiabilities": "19462313000", "cashAndShortTermInvestments": "202775000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+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": 14647000, "total_current_assets": 23661068000, "total_assets": 197454019000, "short_term_debt": null, "long_term_debt": 9750403000, "total_debt": 9750403000, "total_liabilities": null, "total_equity": 171977024000, "shares_outstanding": 11072250, "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": 375657, "ticker_id": 15523, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:59:22.715815+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "9750403000", "totalAssets": "197454019000", "longTermDebt": "9750403000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "23661068000", "totalShareholderEquity": "171977024000", "totalCurrentLiabilities": "97143000", "cashAndShortTermInvestments": "14647000" } }, "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": 14647000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23661068000, "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": 197454019000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97143000, "long_term_debt": 9750403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9750403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 171977024000, "shares_outstanding": 11072250, "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": "9750403000", "totalAssets": "197454019000", "longTermDebt": "9750403000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "11072250", "totalCurrentAssets": "23661068000", "totalShareholderEquity": "171977024000", "totalCurrentLiabilities": "97143000", "cashAndShortTermInvestments": "14647000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }