{ "ticker": { "uuid": "4af9f8af-582d-4889-a177-86e8f367b6fa", "symbol": "ACC", "name": "ACC Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/4af9f8af-582d-4889-a177-86e8f367b6fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/4af9f8af-582d-4889-a177-86e8f367b6fa/" }, "ticker_metadata": { "id": 12852, "uuid": "4af9f8af-582d-4889-a177-86e8f367b6fa", "symbol": "ACC", "name": "ACC Limited", "asset_type": "equity", "market_cap": 262770720768, "stock_exchange_id": 7, "industry": "Building Materials", "sector": "Basic Materials", "description": "ACC Limited engages in the manufacture and sale of cement and ready-mix concrete in India. It operates in Cement and Ready Mix Concrete segments. The company provides gold and silver range of cement; ready mixed concrete value-added products; and bulk cement. It also offers construction chemicals, such as ACC LeakBlock, an integral waterproofing compound used in concrete and plaster while constructing houses; ACC LeakBlock WaterProof Plaster - LB 101, a ready-to-use cementitious waterproof mortar for internal and external plaster applications; and tile adhesives under the ACC Xtra Strong brand used for wet-on-wet fixing of medium sized tiles for internal walls and floors, and external floor applications, as well as an adhesive paste for fixing tiles on floor and wall. In addition, the company provides ready-to-use and waterproof plasters, thin bed joining mortars, grey cement-based tile adhesives, and shrinkage compensated and flowable precision cementitious grout under ACC Suraksha brand; and EcoMaxx, a green concrete with lower embodied carbon footprint for various structural components, such as foundations, columns, beams, external or internal walls, driveways, walkways, etc. It distributes its products through a network of dealers, retailers, individual home builder, contractors, big housing contractors, infrastructure companies, and government department. The company was formerly known as The Associated Cement Companies Limited and changed its name to ACC Limited in September 2006. ACC Limited was incorporated in 1936 and is headquartered in Ahmedabad, India. ACC Limited operates as a subsidiary of Ambuja Cements 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": "4af9f8af-582d-4889-a177-86e8f367b6fa", "symbol": "ACC", "name": "ACC Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/4af9f8af-582d-4889-a177-86e8f367b6fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/4af9f8af-582d-4889-a177-86e8f367b6fa/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.51, "value": 0.83, "quality": 0.18, "momentum": 0.14, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 1329.8, "market_cap": 249719511538.98, "pe_ratio": 14.1175, "earnings_yield": 0.0708, "ebitda_to_ev": 0.1392, "shareholder_yield": 0.0057, "roe": 0.0861, "piotroski_f_score": 4, "momentum_12_1": -0.2661, "volatility_252d": 0.2048 }, "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": "2026-06-07T12:01:44.120570+00:00", "batch_id": "" }, "size": { "price_close": 1329.8, "market_cap": 249719511538.9759, "market_cap_usd": 249719511538.9759, "enterprise_value": 249743711538.9759, "shares_outstanding": 187787263, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.1175, "pb_ratio": 1.2151, "ptbv_ratio": 1.2151, "ps_ratio": 0.9758, "pcf_ratio": null, "pfcf_ratio": -8.9468, "ev_ebitda": 7.1827, "ev_ebit": 13.6469, "ev_sales": 0.9759, "ev_fcf": -8.9476, "earnings_yield": 0.0708, "fcf_yield": -0.1118, "price_to_sales": 0.9758, "price_to_book": 1.2151, "price_to_cashflow": null, "ebitda_to_ev": 0.1392, "sales_yield": 1.0247 }, "yield": { "dividend_yield": 0.0057, "buyback_yield": 0, "shareholder_yield": 0.0057, "debt_paydown_yield": 0.0001, "total_yield": 0.0057 }, "quality": { "gross_margin": 0.5695, "operating_margin": 0.0715, "net_margin": 0.0691, "ebitda_margin": 0.1359, "fcf_margin": -0.1091, "roe": 0.0861, "roa": 0.0643, "roic": 0.0668, "roc_greenblatt": null, "asset_turnover": 0.9297, "cash_conversion": -1.5779, "accruals_ratio": 0.1138, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.6057, "revenue_stability_5y": 0.155, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5295, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0007, "debt_to_assets": 0.0196, "interest_coverage": 18.9093, "current_ratio": 1.9739, "quick_ratio": 1.9739, "net_debt": 24200000, "local_beta": 1.1951, "volatility_252d": 0.2048, "volatility_60d": 0.4541, "max_drawdown_12m": -0.337, "risk_adjusted_momentum": -1.2996 }, "growth": { "revenue_growth_1y": 0.2024, "revenue_growth_3y_cagr": 0.1287, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1103, "eps_growth_3y_cagr": 0.4874, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1076, "revenue_growth": 0.2024, "earnings_growth": -0.1103 }, "momentum": { "price_return_1m": -0.0446, "price_return_3m": -0.1142, "price_return_6m": -0.2605, "price_return_9m": -0.2729, "price_return_12m": -0.2989, "price_return_12m_ex1m": -0.2661, "momentum_6m": -0.2605, "momentum_12m": -0.2989, "momentum_12_1": -0.2661, "distance_from_52w_high": -0.3292, "distance_from_52w_low": 0.0117, "relative_strength": -0.1912 }, "raw_ttm": { "revenue_ttm": 255914500000, "gross_profit_ttm": 145750800000, "ebit_ttm": 18300400000, "ebitda_ttm": 34770200000, "net_income_ttm": 17688700000, "eps_diluted_ttm": 94.1954, "operating_cash_flow_ttm": -13640100000, "capital_expenditure_ttm": -14271600000, "fcf_ttm": -27911700000, "dividends_paid_ttm": -1412900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 967800000, "cash_and_equivalents": 5373500000, "total_current_assets": 113728900000, "total_current_liabilities": 57615200000, "net_ppe": null, "total_assets": 275252600000, "total_debt": 5397700000, "total_equity": 205505400000, "net_working_capital": 51851800000, "book_value_per_share": 1094.3522, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1094.3522 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 21, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 13, "rank_ev_ebit": 29, "rank_earnings_yield": 21, "rank_fcf_yield": 93, "rank_dividend_yield": 28, "rank_shareholder_yield": 27, "rank_total_yield": 36, "rank_roe": 63, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 24, "rank_fcf_margin": 80, "rank_piotroski": 65, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 80 }, "composites": { "value_composite": 17, "quality_composite": 82, "momentum_composite": 86, "growth_composite": 62, "yield_composite": 22, "svqf_composite": 15, "vc1_composite": 13, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 88, "overall_composite": 49, "quality_value_composite": 0.3865, "os_score": 0.51, "value_percentile": 0.83, "quality_percentile": 0.18, "momentum_percentile": 0.14, "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": 5, "small_cap_core_rank": null, "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": 88, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5334, "ticker_id": 12852, "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": "2026-06-07T12:01:44.120570+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1329.8, "market_cap": 249719511538.9759, "market_cap_usd": 249719511538.9759, "enterprise_value": 249743711538.9759, "shares_outstanding": 187787263, "fx_rate_to_usd": null, "pe_ratio": 14.11745982, "pb_ratio": 1.21514817, "ptbv_ratio": 1.21514817, "ps_ratio": 0.97579274, "pcf_ratio": null, "pfcf_ratio": -8.94676826, "ev_ebitda": 7.18269413, "ev_ebit": 13.64689906, "ev_sales": 0.9758873, "ev_fcf": -8.94763528, "earnings_yield": 0.07083427, "fcf_yield": -0.11176137, "dividend_yield": 0.00565795, "buyback_yield": 0, "shareholder_yield": 0.00565795, "debt_paydown_yield": 7.448e-05, "total_yield": 0.00573243, "gross_margin": 0.56952928, "operating_margin": 0.07150982, "net_margin": 0.06911957, "ebitda_margin": 0.13586647, "fcf_margin": -0.1090665, "roe": 0.08607414, "roa": 0.06426352, "roic": 0.06678016, "roc_greenblatt": null, "asset_turnover": 0.92974417, "cash_conversion": -1.57793959, "accruals_ratio": 0.11381836, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.000696, "debt_to_assets": 0.01960999, "interest_coverage": 18.90927878, "current_ratio": 1.97393917, "quick_ratio": 1.97393917, "net_debt": 24200000, "revenue_growth_1y": 0.20238668, "revenue_growth_3y_cagr": 0.12866732, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.11034003, "eps_growth_3y_cagr": 0.48739587, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10755684, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.60572, "revenue_stability_5y": 0.15499, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04461526, "price_return_3m": -0.11417526, "price_return_6m": -0.26048266, "price_return_9m": -0.272936, "price_return_12m": -0.29886683, "price_return_12m_ex1m": -0.2661248, "distance_from_52w_high": -0.32923074, "distance_from_52w_low": 0.01171639, "relative_strength": -0.19118709, "local_beta": 1.1951, "volatility_252d": 0.204779, "volatility_60d": 0.454088, "max_drawdown_12m": -0.33699873, "revenue_ttm": 255914500000, "gross_profit_ttm": 145750800000, "ebit_ttm": 18300400000, "ebitda_ttm": 34770200000, "net_income_ttm": 17688700000, "eps_diluted_ttm": 94.19541942, "operating_cash_flow_ttm": -13640100000, "capital_expenditure_ttm": -14271600000, "fcf_ttm": -27911700000, "dividends_paid_ttm": -1412900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 967800000, "cash_and_equivalents": 5373500000, "total_current_assets": 113728900000, "total_current_liabilities": 57615200000, "net_ppe": null, "total_assets": 275252600000, "total_debt": 5397700000, "total_equity": 205505400000, "net_working_capital": 51851800000, "book_value_per_share": 1094.35217659, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1094.35217659, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 21, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 13, "rank_ev_ebit": 29, "rank_earnings_yield": 21, "rank_fcf_yield": 93, "rank_dividend_yield": 28, "rank_shareholder_yield": 27, "rank_total_yield": 36, "rank_roe": 63, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 24, "rank_fcf_margin": 80, "rank_piotroski": 65, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 80, "value_composite": 17, "quality_composite": 82, "momentum_composite": 86, "growth_composite": 62, "yield_composite": 22, "svqf_composite": 15, "vc1_composite": 13, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 88, "overall_composite": 49, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "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": 1329.8, "os": 0.51, "value": 0.83, "quality": 0.18, "momentum": 0.14, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 14.1175, "earnings_yield": 0.0708, "shareholder_yield": 0.0057, "roe": 0.0861, "momentum_12_1": -0.2661, "complete_fields": { "id": 5334, "ticker_id": 12852, "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": "2026-06-07T12:01:44.120570+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1329.8, "market_cap": 249719511538.9759, "market_cap_usd": 249719511538.9759, "enterprise_value": 249743711538.9759, "shares_outstanding": 187787263, "fx_rate_to_usd": null, "pe_ratio": 14.11745982, "pb_ratio": 1.21514817, "ptbv_ratio": 1.21514817, "ps_ratio": 0.97579274, "pcf_ratio": null, "pfcf_ratio": -8.94676826, "ev_ebitda": 7.18269413, "ev_ebit": 13.64689906, "ev_sales": 0.9758873, "ev_fcf": -8.94763528, "earnings_yield": 0.07083427, "fcf_yield": -0.11176137, "dividend_yield": 0.00565795, "buyback_yield": 0, "shareholder_yield": 0.00565795, "debt_paydown_yield": 7.448e-05, "total_yield": 0.00573243, "gross_margin": 0.56952928, "operating_margin": 0.07150982, "net_margin": 0.06911957, "ebitda_margin": 0.13586647, "fcf_margin": -0.1090665, "roe": 0.08607414, "roa": 0.06426352, "roic": 0.06678016, "roc_greenblatt": null, "asset_turnover": 0.92974417, "cash_conversion": -1.57793959, "accruals_ratio": 0.11381836, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.000696, "debt_to_assets": 0.01960999, "interest_coverage": 18.90927878, "current_ratio": 1.97393917, "quick_ratio": 1.97393917, "net_debt": 24200000, "revenue_growth_1y": 0.20238668, "revenue_growth_3y_cagr": 0.12866732, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.11034003, "eps_growth_3y_cagr": 0.48739587, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10755684, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.60572, "revenue_stability_5y": 0.15499, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04461526, "price_return_3m": -0.11417526, "price_return_6m": -0.26048266, "price_return_9m": -0.272936, "price_return_12m": -0.29886683, "price_return_12m_ex1m": -0.2661248, "distance_from_52w_high": -0.32923074, "distance_from_52w_low": 0.01171639, "relative_strength": -0.19118709, "local_beta": 1.1951, "volatility_252d": 0.204779, "volatility_60d": 0.454088, "max_drawdown_12m": -0.33699873, "revenue_ttm": 255914500000, "gross_profit_ttm": 145750800000, "ebit_ttm": 18300400000, "ebitda_ttm": 34770200000, "net_income_ttm": 17688700000, "eps_diluted_ttm": 94.19541942, "operating_cash_flow_ttm": -13640100000, "capital_expenditure_ttm": -14271600000, "fcf_ttm": -27911700000, "dividends_paid_ttm": -1412900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 967800000, "cash_and_equivalents": 5373500000, "total_current_assets": 113728900000, "total_current_liabilities": 57615200000, "net_ppe": null, "total_assets": 275252600000, "total_debt": 5397700000, "total_equity": 205505400000, "net_working_capital": 51851800000, "book_value_per_share": 1094.35217659, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1094.35217659, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 21, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 23, "rank_pcf": 50, "rank_ev_ebitda": 13, "rank_ev_ebit": 29, "rank_earnings_yield": 21, "rank_fcf_yield": 93, "rank_dividend_yield": 28, "rank_shareholder_yield": 27, "rank_total_yield": 36, "rank_roe": 63, "rank_roc": 50, "rank_roic": 62, "rank_gross_margin": 24, "rank_fcf_margin": 80, "rank_piotroski": 65, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 80, "value_composite": 17, "quality_composite": 82, "momentum_composite": 86, "growth_composite": 62, "yield_composite": 22, "svqf_composite": 15, "vc1_composite": 13, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 88, "overall_composite": 49, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "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": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 250453900000, "cost_of_revenue": 157169600000, "gross_profit": 93284300000, "ebit": 18190300000, "ebitda": 33869400000, "pretax_income": null, "tax_provision": null, "net_income": 21370700000, "net_income_to_common": 21370700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5373500000, "total_current_assets": 113728900000, "total_assets": 275252600000, "short_term_debt": 1111600000, "long_term_debt": 3282500000, "total_debt": 5397700000, "total_liabilities": null, "total_equity": 205505400000, "shares_outstanding": 187787263, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13640100000, "capital_expenditure": -14271600000, "free_cash_flow": -27911700000, "dividends_paid": -1412900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -18600000 }, "complete_fields": { "id": 359869, "ticker_id": 12852, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33869400000", "netIncome": "21370700000", "grossProfit": "93284300000", "totalRevenue": "250453900000", "costOfRevenue": "157169600000", "interestExpense": "1120500000", "operatingIncome": "18190300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11183400000" }, "balance": { "totalDebt": "5397700000", "totalAssets": "275252600000", "longTermDebt": "3282500000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "113728900000", "totalShareholderEquity": "205505400000", "totalCurrentLiabilities": "57615200000", "cashAndShortTermInvestments": "5373500000" }, "cashflow": { "freeCashFlow": "-27911700000", "dividendsPaid": "-1412900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-18600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-13640100000", "repurchaseOfStock": null, "capitalExpenditures": "-14271600000" } }, "revenue": 250453900000, "cost_of_revenue": 157169600000, "gross_profit": 93284300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18190300000, "depreciation_amortisation": 11183400000, "ebitda": 33869400000, "interest_expense": 1120500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21370700000, "net_income_continuing_ops": null, "net_income_to_common": 21370700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5373500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 113728900000, "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": 275252600000, "short_term_debt": 1111600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57615200000, "long_term_debt": 3282500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5397700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 205505400000, "shares_outstanding": 187787263, "operating_cash_flow": -13640100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14271600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1412900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -18600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -27911700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33869400000", "netIncome": "21370700000", "grossProfit": "93284300000", "totalRevenue": "250453900000", "costOfRevenue": "157169600000", "interestExpense": "1120500000", "operatingIncome": "18190300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11183400000" }, "balance": { "totalDebt": "5397700000", "totalAssets": "275252600000", "longTermDebt": "3282500000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "113728900000", "totalShareholderEquity": "205505400000", "totalCurrentLiabilities": "57615200000", "cashAndShortTermInvestments": "5373500000" }, "cashflow": { "freeCashFlow": "-27911700000", "dividendsPaid": "-1412900000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-18600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-13640100000", "repurchaseOfStock": null, "capitalExpenditures": "-14271600000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 208297300000, "cost_of_revenue": 125042300000, "gross_profit": 83255000000, "ebit": 20612100000, "ebitda": 42363100000, "pretax_income": null, "tax_provision": null, "net_income": 24021200000, "net_income_to_common": 24021200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10506900000, "total_current_assets": 91443100000, "total_assets": 254126100000, "short_term_debt": 1111600000, "long_term_debt": 2808900000, "total_debt": 5409300000, "total_liabilities": null, "total_equity": 185548400000, "shares_outstanding": 187787263, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17114800000, "capital_expenditure": -19684400000, "free_cash_flow": -2569600000, "dividends_paid": -1426100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -153300000 }, "complete_fields": { "id": 359873, "ticker_id": 12852, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "42363100000", "netIncome": "24021200000", "grossProfit": "83255000000", "totalRevenue": "208297300000", "costOfRevenue": "125042300000", "interestExpense": "1082200000", "operatingIncome": "20612100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10013100000" }, "balance": { "totalDebt": "5409300000", "totalAssets": "254126100000", "longTermDebt": "2808900000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "91443100000", "totalShareholderEquity": "185548400000", "totalCurrentLiabilities": "56681500000", "cashAndShortTermInvestments": "10506900000" }, "cashflow": { "freeCashFlow": "-2569600000", "dividendsPaid": "-1426100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-153300000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "17114800000", "repurchaseOfStock": null, "capitalExpenditures": "-19684400000" } }, "revenue": 208297300000, "cost_of_revenue": 125042300000, "gross_profit": 83255000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20612100000, "depreciation_amortisation": 10013100000, "ebitda": 42363100000, "interest_expense": 1082200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24021200000, "net_income_continuing_ops": null, "net_income_to_common": 24021200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10506900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 91443100000, "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": 254126100000, "short_term_debt": 1111600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56681500000, "long_term_debt": 2808900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5409300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 185548400000, "shares_outstanding": 187787263, "operating_cash_flow": 17114800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19684400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1426100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -153300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2569600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "42363100000", "netIncome": "24021200000", "grossProfit": "83255000000", "totalRevenue": "208297300000", "costOfRevenue": "125042300000", "interestExpense": "1082200000", "operatingIncome": "20612100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10013100000" }, "balance": { "totalDebt": "5409300000", "totalAssets": "254126100000", "longTermDebt": "2808900000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "91443100000", "totalShareholderEquity": "185548400000", "totalCurrentLiabilities": "56681500000", "cashAndShortTermInvestments": "10506900000" }, "cashflow": { "freeCashFlow": "-2569600000", "dividendsPaid": "-1426100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-153300000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "17114800000", "repurchaseOfStock": null, "capitalExpenditures": "-19684400000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 195735800000, "cost_of_revenue": 108780100000, "gross_profit": 86955700000, "ebit": 21766100000, "ebitda": 37969900000, "pretax_income": null, "tax_provision": null, "net_income": 23349200000, "net_income_to_common": 23349200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16039500000, "total_current_assets": 97042600000, "total_assets": 233677400000, "short_term_debt": null, "long_term_debt": 2237600000, "total_debt": 3548500000, "total_liabilities": null, "total_equity": 163282200000, "shares_outstanding": 187787263, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29951100000, "capital_expenditure": -13948000000, "free_cash_flow": 16003100000, "dividends_paid": -1753400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359876, "ticker_id": 12852, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37969900000", "netIncome": "23349200000", "grossProfit": "86955700000", "totalRevenue": "195735800000", "costOfRevenue": "108780100000", "interestExpense": "1545800000", "operatingIncome": "21766100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8850500000" }, "balance": { "totalDebt": "3548500000", "totalAssets": "233677400000", "longTermDebt": "2237600000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "97042600000", "totalShareholderEquity": "163282200000", "totalCurrentLiabilities": "60968400000", "cashAndShortTermInvestments": "16039500000" }, "cashflow": { "freeCashFlow": "16003100000", "dividendsPaid": "-1753400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "29951100000", "repurchaseOfStock": null, "capitalExpenditures": "-13948000000" } }, "revenue": 195735800000, "cost_of_revenue": 108780100000, "gross_profit": 86955700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21766100000, "depreciation_amortisation": 8850500000, "ebitda": 37969900000, "interest_expense": 1545800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 23349200000, "net_income_continuing_ops": null, "net_income_to_common": 23349200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16039500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 97042600000, "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": 233677400000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60968400000, "long_term_debt": 2237600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3548500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 163282200000, "shares_outstanding": 187787263, "operating_cash_flow": 29951100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13948000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1753400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 16003100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "37969900000", "netIncome": "23349200000", "grossProfit": "86955700000", "totalRevenue": "195735800000", "costOfRevenue": "108780100000", "interestExpense": "1545800000", "operatingIncome": "21766100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8850500000" }, "balance": { "totalDebt": "3548500000", "totalAssets": "233677400000", "longTermDebt": "2237600000", "shortTermDebt": null, "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "97042600000", "totalShareholderEquity": "163282200000", "totalCurrentLiabilities": "60968400000", "cashAndShortTermInvestments": "16039500000" }, "cashflow": { "freeCashFlow": "16003100000", "dividendsPaid": "-1753400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "29951100000", "repurchaseOfStock": null, "capitalExpenditures": "-13948000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 174192700000, "cost_of_revenue": 38759600000, "gross_profit": 135433100000, "ebit": 7918400000, "ebitda": 15978600000, "pretax_income": null, "tax_provision": null, "net_income": 6494400000, "net_income_to_common": 6494400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28345000000, "total_current_assets": 80960100000, "total_assets": 200898600000, "short_term_debt": null, "long_term_debt": 1042700000, "total_debt": 1318100000, "total_liabilities": null, "total_equity": 138860400000, "shares_outstanding": 187787263, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16721100000, "capital_expenditure": -19373200000, "free_cash_flow": -36094300000, "dividends_paid": -10891700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 359877, "ticker_id": 12852, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15978600000", "netIncome": "6494400000", "grossProfit": "135433100000", "totalRevenue": "174192700000", "costOfRevenue": "38759600000", "interestExpense": "620400000", "operatingIncome": "7918400000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6645700000" }, "balance": { "totalDebt": "1318100000", "totalAssets": "200898600000", "longTermDebt": "1042700000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "80960100000", "totalShareholderEquity": "138860400000", "totalCurrentLiabilities": "54571700000", "cashAndShortTermInvestments": "28345000000" }, "cashflow": { "freeCashFlow": "-36094300000", "dividendsPaid": "-10891700000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-16721100000", "repurchaseOfStock": null, "capitalExpenditures": "-19373200000" } }, "revenue": 174192700000, "cost_of_revenue": 38759600000, "gross_profit": 135433100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7918400000, "depreciation_amortisation": 6645700000, "ebitda": 15978600000, "interest_expense": 620400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6494400000, "net_income_continuing_ops": null, "net_income_to_common": 6494400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28345000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 80960100000, "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": 200898600000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54571700000, "long_term_debt": 1042700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1318100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 138860400000, "shares_outstanding": 187787263, "operating_cash_flow": -16721100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19373200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10891700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -36094300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "15978600000", "netIncome": "6494400000", "grossProfit": "135433100000", "totalRevenue": "174192700000", "costOfRevenue": "38759600000", "interestExpense": "620400000", "operatingIncome": "7918400000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6645700000" }, "balance": { "totalDebt": "1318100000", "totalAssets": "200898600000", "longTermDebt": "1042700000", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "80960100000", "totalShareholderEquity": "138860400000", "totalCurrentLiabilities": "54571700000", "cashAndShortTermInvestments": "28345000000" }, "cashflow": { "freeCashFlow": "-36094300000", "dividendsPaid": "-10891700000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-16721100000", "repurchaseOfStock": null, "capitalExpenditures": "-19373200000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+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": 359878, "ticker_id": 12852, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 71244700000, "cost_of_revenue": 33270800000, "gross_profit": 37973900000, "ebit": 3470400000, "ebitda": 6769200000, "pretax_income": null, "tax_provision": null, "net_income": 2382500000, "net_income_to_common": 2382500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5373500000, "total_current_assets": 113728900000, "total_assets": 275252600000, "short_term_debt": 1111600000, "long_term_debt": 3282500000, "total_debt": 5397700000, "total_liabilities": null, "total_equity": 205505400000, "shares_outstanding": 187787263, "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": 359868, "ticker_id": 12852, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6769200000", "netIncome": "2382500000", "grossProfit": "37973900000", "totalRevenue": "71244700000", "costOfRevenue": "33270800000", "interestExpense": "271000000", "operatingIncome": "3470400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2794600000" }, "balance": { "totalDebt": "5397700000", "totalAssets": "275252600000", "longTermDebt": "3282500000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "113728900000", "totalShareholderEquity": "205505400000", "totalCurrentLiabilities": "57615200000", "cashAndShortTermInvestments": "5373500000" } }, "revenue": 71244700000, "cost_of_revenue": 33270800000, "gross_profit": 37973900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3470400000, "depreciation_amortisation": 2794600000, "ebitda": 6769200000, "interest_expense": 271000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2382500000, "net_income_continuing_ops": null, "net_income_to_common": 2382500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5373500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 113728900000, "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": 275252600000, "short_term_debt": 1111600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57615200000, "long_term_debt": 3282500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5397700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 205505400000, "shares_outstanding": 187787263, "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": "6769200000", "netIncome": "2382500000", "grossProfit": "37973900000", "totalRevenue": "71244700000", "costOfRevenue": "33270800000", "interestExpense": "271000000", "operatingIncome": "3470400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2794600000" }, "balance": { "totalDebt": "5397700000", "totalAssets": "275252600000", "longTermDebt": "3282500000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "113728900000", "totalShareholderEquity": "205505400000", "totalCurrentLiabilities": "57615200000", "cashAndShortTermInvestments": "5373500000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 63911700000, "cost_of_revenue": 27182400000, "gross_profit": 36729300000, "ebit": 3942400000, "ebitda": 7914300000, "pretax_income": null, "tax_provision": null, "net_income": 4042100000, "net_income_to_common": 4042100000, "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": 359870, "ticker_id": 12852, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7914300000", "netIncome": "4042100000", "grossProfit": "36729300000", "totalRevenue": "63911700000", "costOfRevenue": "27182400000", "interestExpense": "256000000", "operatingIncome": "3942400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3057600000" } }, "revenue": 63911700000, "cost_of_revenue": 27182400000, "gross_profit": 36729300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3942400000, "depreciation_amortisation": 3057600000, "ebitda": 7914300000, "interest_expense": 256000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4042100000, "net_income_continuing_ops": null, "net_income_to_common": 4042100000, "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": "7914300000", "netIncome": "4042100000", "grossProfit": "36729300000", "totalRevenue": "63911700000", "costOfRevenue": "27182400000", "interestExpense": "256000000", "operatingIncome": "3942400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3057600000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 60361100000, "cost_of_revenue": 24612400000, "gross_profit": 35748700000, "ebit": 5234300000, "ebitda": 8479800000, "pretax_income": null, "tax_provision": null, "net_income": 3753800000, "net_income_to_common": 3753800000, "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": 359871, "ticker_id": 12852, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8479800000", "netIncome": "3753800000", "grossProfit": "35748700000", "totalRevenue": "60361100000", "costOfRevenue": "24612400000", "interestExpense": "304500000", "operatingIncome": "5234300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2545800000" } }, "revenue": 60361100000, "cost_of_revenue": 24612400000, "gross_profit": 35748700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5234300000, "depreciation_amortisation": 2545800000, "ebitda": 8479800000, "interest_expense": 304500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3753800000, "net_income_continuing_ops": null, "net_income_to_common": 3753800000, "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": "8479800000", "netIncome": "3753800000", "grossProfit": "35748700000", "totalRevenue": "60361100000", "costOfRevenue": "24612400000", "interestExpense": "304500000", "operatingIncome": "5234300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2545800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 60397000000, "cost_of_revenue": 25098100000, "gross_profit": 35298900000, "ebit": 5653300000, "ebitda": 11606900000, "pretax_income": null, "tax_provision": null, "net_income": 7510300000, "net_income_to_common": 7510300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10506900000, "total_current_assets": 91443100000, "total_assets": 254126100000, "short_term_debt": 1111600000, "long_term_debt": 2808900000, "total_debt": 5409300000, "total_liabilities": null, "total_equity": 185548400000, "shares_outstanding": 187787263, "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": 359872, "ticker_id": 12852, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11606900000", "netIncome": "7510300000", "grossProfit": "35298900000", "totalRevenue": "60397000000", "costOfRevenue": "25098100000", "interestExpense": "136300000", "operatingIncome": "5653300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2648800000" }, "balance": { "totalDebt": "5409300000", "totalAssets": "254126100000", "longTermDebt": "2808900000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "91443100000", "totalShareholderEquity": "185548400000", "totalCurrentLiabilities": "56681500000", "cashAndShortTermInvestments": "10506900000" } }, "revenue": 60397000000, "cost_of_revenue": 25098100000, "gross_profit": 35298900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5653300000, "depreciation_amortisation": 2648800000, "ebitda": 11606900000, "interest_expense": 136300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7510300000, "net_income_continuing_ops": null, "net_income_to_common": 7510300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10506900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 91443100000, "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": 254126100000, "short_term_debt": 1111600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56681500000, "long_term_debt": 2808900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5409300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 185548400000, "shares_outstanding": 187787263, "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": "11606900000", "netIncome": "7510300000", "grossProfit": "35298900000", "totalRevenue": "60397000000", "costOfRevenue": "25098100000", "interestExpense": "136300000", "operatingIncome": "5653300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2648800000" }, "balance": { "totalDebt": "5409300000", "totalAssets": "254126100000", "longTermDebt": "2808900000", "shortTermDebt": "1111600000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "91443100000", "totalShareholderEquity": "185548400000", "totalCurrentLiabilities": "56681500000", "cashAndShortTermInvestments": "10506900000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "income_statement": { "revenue": 52517000000, "cost_of_revenue": 21938200000, "gross_profit": 30578800000, "ebit": 8561300000, "ebitda": 17642800000, "pretax_income": null, "tax_provision": null, "net_income": 10917300000, "net_income_to_common": 10917300000, "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": 359874, "ticker_id": 12852, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "17642800000", "netIncome": "10917300000", "grossProfit": "30578800000", "totalRevenue": "52517000000", "costOfRevenue": "21938200000", "interestExpense": "281900000", "operatingIncome": "8561300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2595900000" } }, "revenue": 52517000000, "cost_of_revenue": 21938200000, "gross_profit": 30578800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8561300000, "depreciation_amortisation": 2595900000, "ebitda": 17642800000, "interest_expense": 281900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10917300000, "net_income_continuing_ops": null, "net_income_to_common": 10917300000, "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": "17642800000", "netIncome": "10917300000", "grossProfit": "30578800000", "totalRevenue": "52517000000", "costOfRevenue": "21938200000", "interestExpense": "281900000", "operatingIncome": "8561300000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2595900000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+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": 7865900000, "total_current_assets": 92278000000, "total_assets": 237188000000, "short_term_debt": null, "long_term_debt": 3177400000, "total_debt": 4574100000, "total_liabilities": null, "total_equity": 167208000000, "shares_outstanding": 187787263, "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": 359875, "ticker_id": 12852, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:34:45.009658+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "4574100000", "totalAssets": "237188000000", "longTermDebt": "3177400000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "92278000000", "totalShareholderEquity": "167208000000", "totalCurrentLiabilities": "59390100000", "cashAndShortTermInvestments": "7865900000" } }, "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": 7865900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92278000000, "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": 237188000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59390100000, "long_term_debt": 3177400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4574100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 167208000000, "shares_outstanding": 187787263, "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": "4574100000", "totalAssets": "237188000000", "longTermDebt": "3177400000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "187787263", "totalCurrentAssets": "92278000000", "totalShareholderEquity": "167208000000", "totalCurrentLiabilities": "59390100000", "cashAndShortTermInvestments": "7865900000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }