{ "ticker": { "uuid": "4b4e5494-0942-4652-a828-30f838a61ae2", "symbol": "CYBERMEDIA", "name": "Cyber Media (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/4b4e5494-0942-4652-a828-30f838a61ae2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b4e5494-0942-4652-a828-30f838a61ae2/" }, "ticker_metadata": { "id": 13285, "uuid": "4b4e5494-0942-4652-a828-30f838a61ae2", "symbol": "CYBERMEDIA", "name": "Cyber Media (India) Limited", "asset_type": "equity", "market_cap": 358687776, "stock_exchange_id": 7, "industry": "Publishing", "sector": "Communication Services", "description": "Cyber Media (India) Limited, together with its subsidiaries, engages in the media business in India and internationally. It operates through Media Services and Digital Services segments. The company offers various services, such as digital; online and social media platforms; video focus; print publications for magazines; subscription services; bespoke and industry events; and business solutions, including conferences, lead generation, and influencer marketing, as well as advertising, subscriptions, event sponsorships, and custom content solutions. It also provides market research; and research-based insights and consulting services, such as market intelligence, market sizing, stakeholder satisfaction, growth opportunity identification, incubation advisory, and go-to-market services, as well as content syndication services. The company offers its services through the CYBER MEDIA SERVICES, CMR, DATAQUEST, VOICE&DATA, PCQUEST, TDA, CIOL, SAFE, THE DQ WEEK, DQ CHANNELS, GLOBAL 100 SERVICES, DARE, and ARBAXAS LIFESTYLE brands. It serves tech startups and companies in the information technology, telecommunications, digital marketing, semiconductor and electronics, government, smart infrastructure, energy and utilities, and healthcare and life sciences sectors, as well as advertising and PR agencies, SMB, and consumer user segments. Cyber Media (India) Limited was incorporated in 1982 and is based in Gurugram, 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": "4b4e5494-0942-4652-a828-30f838a61ae2", "symbol": "CYBERMEDIA", "name": "Cyber Media (India) Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/4b4e5494-0942-4652-a828-30f838a61ae2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b4e5494-0942-4652-a828-30f838a61ae2/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.65, "value": 0.55, "quality": 0.55, "momentum": 0.57, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 16.9, "market_cap": 352022284.9, "pe_ratio": 11.4725, "earnings_yield": 0.0872, "ebitda_to_ev": 0.1468, "shareholder_yield": -0.1304, "roe": -0.4032, "piotroski_f_score": 6, "momentum_12_1": 0.1927, "volatility_252d": 0.4712 }, "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": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:30.919185+00:00", "batch_id": "" }, "size": { "price_close": 16.9, "market_cap": 352022284.9, "market_cap_usd": 352022284.9, "enterprise_value": 416286284.9, "shares_outstanding": 20829721, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.4725, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.3409, "pcf_ratio": null, "pfcf_ratio": -7.2156, "ev_ebitda": 6.8124, "ev_ebit": 8.093, "ev_sales": 0.4031, "ev_fcf": -8.5329, "earnings_yield": 0.0872, "fcf_yield": -0.1172, "price_to_sales": 0.3409, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.1468, "sales_yield": 2.4807 }, "yield": { "dividend_yield": 0.0103, "buyback_yield": -0.1407, "shareholder_yield": -0.1304, "debt_paydown_yield": 0.0584, "total_yield": -0.072 }, "quality": { "gross_margin": 0.241, "operating_margin": 0.0498, "net_margin": 0.0297, "ebitda_margin": 0.0592, "fcf_margin": -0.0472, "roe": -0.4032, "roa": 0.068, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.2872, "cash_conversion": -1.5899, "accruals_ratio": 0.141, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.6222, "revenue_stability_5y": 0.1299, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5512, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.0517, "debt_to_assets": 0.2242, "interest_coverage": 5.1769, "current_ratio": 1.1683, "quick_ratio": 1.1683, "net_debt": 64264000, "local_beta": 1.7152, "volatility_252d": 0.4712, "volatility_60d": 0.8223, "max_drawdown_12m": -0.3997, "risk_adjusted_momentum": 0.4089 }, "growth": { "revenue_growth_1y": 0.1908, "revenue_growth_3y_cagr": 0.0961, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.0115, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": 0.1908, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0553, "price_return_3m": 0.1893, "price_return_6m": 0.049, "price_return_9m": 0.0368, "price_return_12m": 0.1267, "price_return_12m_ex1m": 0.1927, "momentum_6m": 0.049, "momentum_12m": 0.1267, "momentum_12_1": 0.1927, "distance_from_52w_high": -0.1812, "distance_from_52w_low": 0.364, "relative_strength": 0.2343 }, "raw_ttm": { "revenue_ttm": 1032699000, "gross_profit_ttm": 248874000, "ebit_ttm": 51438000, "ebitda_ttm": 61107000, "net_income_ttm": 30684000, "eps_diluted_ttm": 1.4731, "operating_cash_flow_ttm": -32987000, "capital_expenditure_ttm": -15799000, "fcf_ttm": -48786000, "dividends_paid_ttm": -3621000, "share_repurchases_ttm": null, "shares_issued_ttm": 49534000, "interest_expense_ttm": 9936000, "cash_and_equivalents": 36955000, "total_current_assets": 348334000, "total_current_liabilities": 298144000, "net_ppe": null, "total_assets": 451517000, "total_debt": 101219000, "total_equity": -76103000, "net_working_capital": 25587000, "book_value_per_share": -3.6536, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 45, "quality_composite": 45, "momentum_composite": 43, "growth_composite": 45, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.55, "os_score": 0.65, "value_percentile": 0.55, "quality_percentile": 0.55, "momentum_percentile": 0.57, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "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": 5777, "ticker_id": 13285, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:30.919185+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.9, "market_cap": 352022284.9, "market_cap_usd": 352022284.9, "enterprise_value": 416286284.9, "shares_outstanding": 20829721, "fx_rate_to_usd": null, "pe_ratio": 11.47250309, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.34087598, "pcf_ratio": null, "pfcf_ratio": -7.21564147, "ev_ebitda": 6.81241568, "ev_ebit": 8.09297183, "ev_sales": 0.40310515, "ev_fcf": -8.53290462, "earnings_yield": 0.08716494, "fcf_yield": -0.11719339, "dividend_yield": 0.01028628, "buyback_yield": -0.14071268, "shareholder_yield": -0.1304264, "debt_paydown_yield": 0.05839971, "total_yield": -0.07202669, "gross_margin": 0.24099375, "operating_margin": 0.04980929, "net_margin": 0.02971243, "ebitda_margin": 0.05917213, "fcf_margin": -0.04724126, "roe": -0.40319041, "roa": 0.06795757, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.28717634, "cash_conversion": -1.58994916, "accruals_ratio": 0.14101573, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.05166348, "debt_to_assets": 0.22417539, "interest_coverage": 5.17693237, "current_ratio": 1.16834147, "quick_ratio": 1.16834147, "net_debt": 64264000, "revenue_growth_1y": 0.19083196, "revenue_growth_3y_cagr": 0.09605596, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.01147281, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.622218, "revenue_stability_5y": 0.12994, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05533812, "price_return_3m": 0.18930331, "price_return_6m": 0.0490378, "price_return_9m": 0.03680988, "price_return_12m": 0.12666667, "price_return_12m_ex1m": 0.1926666, "distance_from_52w_high": -0.18120151, "distance_from_52w_low": 0.36400323, "relative_strength": 0.23434641, "local_beta": 1.7152, "volatility_252d": 0.471221, "volatility_60d": 0.822344, "max_drawdown_12m": -0.39970927, "revenue_ttm": 1032699000, "gross_profit_ttm": 248874000, "ebit_ttm": 51438000, "ebitda_ttm": 61107000, "net_income_ttm": 30684000, "eps_diluted_ttm": 1.47308742, "operating_cash_flow_ttm": -32987000, "capital_expenditure_ttm": -15799000, "fcf_ttm": -48786000, "dividends_paid_ttm": -3621000, "share_repurchases_ttm": null, "shares_issued_ttm": 49534000, "interest_expense_ttm": 9936000, "cash_and_equivalents": 36955000, "total_current_assets": 348334000, "total_current_liabilities": 298144000, "net_ppe": null, "total_assets": 451517000, "total_debt": 101219000, "total_equity": -76103000, "net_working_capital": 25587000, "book_value_per_share": -3.6535775, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 45, "momentum_composite": 43, "growth_composite": 45, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "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": 16.9, "os": 0.65, "value": 0.55, "quality": 0.55, "momentum": 0.57, "confidence": 0.788, "coverage": 0.788, "pe_ratio": 11.4725, "earnings_yield": 0.0872, "shareholder_yield": -0.1304, "roe": -0.4032, "momentum_12_1": 0.1927, "complete_fields": { "id": 5777, "ticker_id": 13285, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:30.919185+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.9, "market_cap": 352022284.9, "market_cap_usd": 352022284.9, "enterprise_value": 416286284.9, "shares_outstanding": 20829721, "fx_rate_to_usd": null, "pe_ratio": 11.47250309, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.34087598, "pcf_ratio": null, "pfcf_ratio": -7.21564147, "ev_ebitda": 6.81241568, "ev_ebit": 8.09297183, "ev_sales": 0.40310515, "ev_fcf": -8.53290462, "earnings_yield": 0.08716494, "fcf_yield": -0.11719339, "dividend_yield": 0.01028628, "buyback_yield": -0.14071268, "shareholder_yield": -0.1304264, "debt_paydown_yield": 0.05839971, "total_yield": -0.07202669, "gross_margin": 0.24099375, "operating_margin": 0.04980929, "net_margin": 0.02971243, "ebitda_margin": 0.05917213, "fcf_margin": -0.04724126, "roe": -0.40319041, "roa": 0.06795757, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.28717634, "cash_conversion": -1.58994916, "accruals_ratio": 0.14101573, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.05166348, "debt_to_assets": 0.22417539, "interest_coverage": 5.17693237, "current_ratio": 1.16834147, "quick_ratio": 1.16834147, "net_debt": 64264000, "revenue_growth_1y": 0.19083196, "revenue_growth_3y_cagr": 0.09605596, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.01147281, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 1.622218, "revenue_stability_5y": 0.12994, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05533812, "price_return_3m": 0.18930331, "price_return_6m": 0.0490378, "price_return_9m": 0.03680988, "price_return_12m": 0.12666667, "price_return_12m_ex1m": 0.1926666, "distance_from_52w_high": -0.18120151, "distance_from_52w_low": 0.36400323, "relative_strength": 0.23434641, "local_beta": 1.7152, "volatility_252d": 0.471221, "volatility_60d": 0.822344, "max_drawdown_12m": -0.39970927, "revenue_ttm": 1032699000, "gross_profit_ttm": 248874000, "ebit_ttm": 51438000, "ebitda_ttm": 61107000, "net_income_ttm": 30684000, "eps_diluted_ttm": 1.47308742, "operating_cash_flow_ttm": -32987000, "capital_expenditure_ttm": -15799000, "fcf_ttm": -48786000, "dividends_paid_ttm": -3621000, "share_repurchases_ttm": null, "shares_issued_ttm": 49534000, "interest_expense_ttm": 9936000, "cash_and_equivalents": 36955000, "total_current_assets": 348334000, "total_current_liabilities": 298144000, "net_ppe": null, "total_assets": 451517000, "total_debt": 101219000, "total_equity": -76103000, "net_working_capital": 25587000, "book_value_per_share": -3.6535775, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 45, "quality_composite": 45, "momentum_composite": 43, "growth_composite": 45, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 1032699000, "cost_of_revenue": 783824000, "gross_profit": 248875000, "ebit": 51439000, "ebitda": 61108000, "pretax_income": null, "tax_provision": null, "net_income": 39008000, "net_income_to_common": 39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36955000, "total_current_assets": 348334000, "total_assets": 451517000, "short_term_debt": 12352000, "long_term_debt": 88867000, "total_debt": 101219000, "total_liabilities": null, "total_equity": -76103000, "shares_outstanding": 20829721, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32987000, "capital_expenditure": -15799000, "free_cash_flow": -48786000, "dividends_paid": -3621000, "share_repurchases": null, "shares_issued": 49534000, "net_debt_issued": -20558000 }, "complete_fields": { "id": 364468, "ticker_id": 13285, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "61108000", "netIncome": "39008000", "grossProfit": "248875000", "totalRevenue": "1032699000", "costOfRevenue": "783824000", "interestExpense": "9937000", "operatingIncome": "51439000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2629000" }, "balance": { "totalDebt": "101219000", "totalAssets": "451517000", "longTermDebt": "88867000", "shortTermDebt": "12352000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20829721", "totalCurrentAssets": "348334000", "totalShareholderEquity": "-76103000", "totalCurrentLiabilities": "298144000", "cashAndShortTermInvestments": "36955000" }, "cashflow": { "freeCashFlow": "-48786000", "dividendsPaid": "-3621000", "issuanceOfDebt": null, "issuanceOfStock": "49534000", "repaymentOfDebt": "-20558000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-32987000", "repurchaseOfStock": null, "capitalExpenditures": "-15799000" } }, "revenue": 1032699000, "cost_of_revenue": 783824000, "gross_profit": 248875000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51439000, "depreciation_amortisation": 2629000, "ebitda": 61108000, "interest_expense": 9937000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39008000, "net_income_continuing_ops": null, "net_income_to_common": 39008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36955000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 348334000, "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": 451517000, "short_term_debt": 12352000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298144000, "long_term_debt": 88867000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 101219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -76103000, "shares_outstanding": 20829721, "operating_cash_flow": -32987000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15799000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3621000, "share_repurchases": null, "shares_issued": 49534000, "net_debt_issued": -20558000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -48786000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "61108000", "netIncome": "39008000", "grossProfit": "248875000", "totalRevenue": "1032699000", "costOfRevenue": "783824000", "interestExpense": "9937000", "operatingIncome": "51439000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2629000" }, "balance": { "totalDebt": "101219000", "totalAssets": "451517000", "longTermDebt": "88867000", "shortTermDebt": "12352000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20829721", "totalCurrentAssets": "348334000", "totalShareholderEquity": "-76103000", "totalCurrentLiabilities": "298144000", "cashAndShortTermInvestments": "36955000" }, "cashflow": { "freeCashFlow": "-48786000", "dividendsPaid": "-3621000", "issuanceOfDebt": null, "issuanceOfStock": "49534000", "repaymentOfDebt": "-20558000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-32987000", "repurchaseOfStock": null, "capitalExpenditures": "-15799000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 867208000, "cost_of_revenue": 695550000, "gross_profit": 171658000, "ebit": -3736000, "ebitda": -80802000, "pretax_income": null, "tax_provision": null, "net_income": -97284000, "net_income_to_common": -97284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43613000, "total_current_assets": 372273000, "total_assets": 459888000, "short_term_debt": 14882000, "long_term_debt": 106895000, "total_debt": 121777000, "total_liabilities": null, "total_equity": -163644000, "shares_outstanding": 16594240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1748000, "capital_expenditure": -1904000, "free_cash_flow": -3652000, "dividends_paid": -3621000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 17742000 }, "complete_fields": { "id": 364473, "ticker_id": 13285, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-80802000", "netIncome": "-97284000", "grossProfit": "171658000", "totalRevenue": "867208000", "costOfRevenue": "695550000", "interestExpense": "7606000", "operatingIncome": "-3736000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2720000" }, "balance": { "totalDebt": "121777000", "totalAssets": "459888000", "longTermDebt": "106895000", "shortTermDebt": "14882000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "372273000", "totalShareholderEquity": "-163644000", "totalCurrentLiabilities": "403408000", "cashAndShortTermInvestments": "43613000" }, "cashflow": { "freeCashFlow": "-3652000", "dividendsPaid": "-3621000", "issuanceOfDebt": "25402000", "issuanceOfStock": "0", "repaymentOfDebt": "-7660000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1748000", "repurchaseOfStock": null, "capitalExpenditures": "-1904000" } }, "revenue": 867208000, "cost_of_revenue": 695550000, "gross_profit": 171658000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3736000, "depreciation_amortisation": 2720000, "ebitda": -80802000, "interest_expense": 7606000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -97284000, "net_income_continuing_ops": null, "net_income_to_common": -97284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43613000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 372273000, "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": 459888000, "short_term_debt": 14882000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 403408000, "long_term_debt": 106895000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 121777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -163644000, "shares_outstanding": 16594240, "operating_cash_flow": -1748000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3621000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 17742000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-80802000", "netIncome": "-97284000", "grossProfit": "171658000", "totalRevenue": "867208000", "costOfRevenue": "695550000", "interestExpense": "7606000", "operatingIncome": "-3736000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2720000" }, "balance": { "totalDebt": "121777000", "totalAssets": "459888000", "longTermDebt": "106895000", "shortTermDebt": "14882000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "372273000", "totalShareholderEquity": "-163644000", "totalCurrentLiabilities": "403408000", "cashAndShortTermInvestments": "43613000" }, "cashflow": { "freeCashFlow": "-3652000", "dividendsPaid": "-3621000", "issuanceOfDebt": "25402000", "issuanceOfStock": "0", "repaymentOfDebt": "-7660000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1748000", "repurchaseOfStock": null, "capitalExpenditures": "-1904000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 1018031000, "cost_of_revenue": 812268000, "gross_profit": 205763000, "ebit": 50216000, "ebitda": 63271000, "pretax_income": null, "tax_provision": null, "net_income": 14112000, "net_income_to_common": 14112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43226000, "total_current_assets": 342313000, "total_assets": 428864000, "short_term_debt": 22542000, "long_term_debt": 81494000, "total_debt": 104036000, "total_liabilities": null, "total_equity": -46186000, "shares_outstanding": 16594240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5966000, "capital_expenditure": -7558000, "free_cash_flow": -13524000, "dividends_paid": -5856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 75000 }, "complete_fields": { "id": 364476, "ticker_id": 13285, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "63271000", "netIncome": "14112000", "grossProfit": "205763000", "totalRevenue": "1018031000", "costOfRevenue": "812268000", "interestExpense": "8830000", "operatingIncome": "50216000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4150000" }, "balance": { "totalDebt": "104036000", "totalAssets": "428864000", "longTermDebt": "81494000", "shortTermDebt": "22542000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "342313000", "totalShareholderEquity": "-46186000", "totalCurrentLiabilities": "296522000", "cashAndShortTermInvestments": "43226000" }, "cashflow": { "freeCashFlow": "-13524000", "dividendsPaid": "-5856000", "issuanceOfDebt": "17498000", "issuanceOfStock": null, "repaymentOfDebt": "-17423000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-5966000", "repurchaseOfStock": null, "capitalExpenditures": "-7558000" } }, "revenue": 1018031000, "cost_of_revenue": 812268000, "gross_profit": 205763000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50216000, "depreciation_amortisation": 4150000, "ebitda": 63271000, "interest_expense": 8830000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14112000, "net_income_continuing_ops": null, "net_income_to_common": 14112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43226000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 342313000, "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": 428864000, "short_term_debt": 22542000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296522000, "long_term_debt": 81494000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 104036000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -46186000, "shares_outstanding": 16594240, "operating_cash_flow": -5966000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7558000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 75000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -13524000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "63271000", "netIncome": "14112000", "grossProfit": "205763000", "totalRevenue": "1018031000", "costOfRevenue": "812268000", "interestExpense": "8830000", "operatingIncome": "50216000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4150000" }, "balance": { "totalDebt": "104036000", "totalAssets": "428864000", "longTermDebt": "81494000", "shortTermDebt": "22542000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "342313000", "totalShareholderEquity": "-46186000", "totalCurrentLiabilities": "296522000", "cashAndShortTermInvestments": "43226000" }, "cashflow": { "freeCashFlow": "-13524000", "dividendsPaid": "-5856000", "issuanceOfDebt": "17498000", "issuanceOfStock": null, "repaymentOfDebt": "-17423000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-5966000", "repurchaseOfStock": null, "capitalExpenditures": "-7558000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 784288000, "cost_of_revenue": 604834000, "gross_profit": 179454000, "ebit": 51167000, "ebitda": 114104000, "pretax_income": null, "tax_provision": null, "net_income": 40382000, "net_income_to_common": 40382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83126000, "total_current_assets": 294822000, "total_assets": 362996000, "short_term_debt": 5044000, "long_term_debt": 98916000, "total_debt": 103960000, "total_liabilities": null, "total_equity": -54182000, "shares_outstanding": 16594240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71401000, "capital_expenditure": -2520000, "free_cash_flow": 68881000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -92185000 }, "complete_fields": { "id": 364477, "ticker_id": 13285, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "114104000", "netIncome": "40382000", "grossProfit": "179454000", "totalRevenue": "784288000", "costOfRevenue": "604834000", "interestExpense": "12674000", "operatingIncome": "51167000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3891000" }, "balance": { "totalDebt": "103960000", "totalAssets": "362996000", "longTermDebt": "98916000", "shortTermDebt": "5044000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "294822000", "totalShareholderEquity": "-54182000", "totalCurrentLiabilities": "239829000", "cashAndShortTermInvestments": "83126000" }, "cashflow": { "freeCashFlow": "68881000", "dividendsPaid": "0", "issuanceOfDebt": "12637000", "issuanceOfStock": "0", "repaymentOfDebt": "-104822000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "71401000", "repurchaseOfStock": null, "capitalExpenditures": "-2520000" } }, "revenue": 784288000, "cost_of_revenue": 604834000, "gross_profit": 179454000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51167000, "depreciation_amortisation": 3891000, "ebitda": 114104000, "interest_expense": 12674000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40382000, "net_income_continuing_ops": null, "net_income_to_common": 40382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83126000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 294822000, "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": 362996000, "short_term_debt": 5044000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239829000, "long_term_debt": 98916000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 103960000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -54182000, "shares_outstanding": 16594240, "operating_cash_flow": 71401000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -92185000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 68881000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "114104000", "netIncome": "40382000", "grossProfit": "179454000", "totalRevenue": "784288000", "costOfRevenue": "604834000", "interestExpense": "12674000", "operatingIncome": "51167000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3891000" }, "balance": { "totalDebt": "103960000", "totalAssets": "362996000", "longTermDebt": "98916000", "shortTermDebt": "5044000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "294822000", "totalShareholderEquity": "-54182000", "totalCurrentLiabilities": "239829000", "cashAndShortTermInvestments": "83126000" }, "cashflow": { "freeCashFlow": "68881000", "dividendsPaid": "0", "issuanceOfDebt": "12637000", "issuanceOfStock": "0", "repaymentOfDebt": "-104822000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "71401000", "repurchaseOfStock": null, "capitalExpenditures": "-2520000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+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": 0, "net_debt_issued": 13081000 }, "complete_fields": { "id": 364478, "ticker_id": 13285, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+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": "13081000", "issuanceOfStock": "0", "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": 0, "net_debt_issued": 13081000, "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": "13081000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 282034000, "cost_of_revenue": 213990000, "gross_profit": 68044000, "ebit": 15852000, "ebitda": 23467000, "pretax_income": null, "tax_provision": null, "net_income": 16554000, "net_income_to_common": 16554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36955000, "total_current_assets": 348334000, "total_assets": 451517000, "short_term_debt": 12352000, "long_term_debt": 88867000, "total_debt": 101219000, "total_liabilities": null, "total_equity": -76103000, "shares_outstanding": 20829721, "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": 364467, "ticker_id": 13285, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23467000", "netIncome": "16554000", "grossProfit": "68044000", "totalRevenue": "282034000", "costOfRevenue": "213990000", "interestExpense": "2536000", "operatingIncome": "15852000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "700000" }, "balance": { "totalDebt": "101219000", "totalAssets": "451517000", "longTermDebt": "88867000", "shortTermDebt": "12352000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20829721", "totalCurrentAssets": "348334000", "totalShareholderEquity": "-76103000", "totalCurrentLiabilities": "298144000", "cashAndShortTermInvestments": "36955000" } }, "revenue": 282034000, "cost_of_revenue": 213990000, "gross_profit": 68044000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15852000, "depreciation_amortisation": 700000, "ebitda": 23467000, "interest_expense": 2536000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16554000, "net_income_continuing_ops": null, "net_income_to_common": 16554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36955000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 348334000, "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": 451517000, "short_term_debt": 12352000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298144000, "long_term_debt": 88867000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 101219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -76103000, "shares_outstanding": 20829721, "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": "23467000", "netIncome": "16554000", "grossProfit": "68044000", "totalRevenue": "282034000", "costOfRevenue": "213990000", "interestExpense": "2536000", "operatingIncome": "15852000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "700000" }, "balance": { "totalDebt": "101219000", "totalAssets": "451517000", "longTermDebt": "88867000", "shortTermDebt": "12352000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "20829721", "totalCurrentAssets": "348334000", "totalShareholderEquity": "-76103000", "totalCurrentLiabilities": "298144000", "cashAndShortTermInvestments": "36955000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 250118000, "cost_of_revenue": 194427000, "gross_profit": 55691000, "ebit": 11555000, "ebitda": 6811000, "pretax_income": null, "tax_provision": null, "net_income": 2011000, "net_income_to_common": 2011000, "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": 364469, "ticker_id": 13285, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6811000", "netIncome": "2011000", "grossProfit": "55691000", "totalRevenue": "250118000", "costOfRevenue": "194427000", "interestExpense": "2702000", "operatingIncome": "11555000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "661000" } }, "revenue": 250118000, "cost_of_revenue": 194427000, "gross_profit": 55691000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11555000, "depreciation_amortisation": 661000, "ebitda": 6811000, "interest_expense": 2702000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2011000, "net_income_continuing_ops": null, "net_income_to_common": 2011000, "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": "6811000", "netIncome": "2011000", "grossProfit": "55691000", "totalRevenue": "250118000", "costOfRevenue": "194427000", "interestExpense": "2702000", "operatingIncome": "11555000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "661000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 242094000, "cost_of_revenue": 181984000, "gross_profit": 60110000, "ebit": 11107000, "ebitda": 14982000, "pretax_income": null, "tax_provision": null, "net_income": 9309000, "net_income_to_common": 9309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48318000, "total_current_assets": 314095000, "total_assets": 407366000, "short_term_debt": 17603000, "long_term_debt": 89191000, "total_debt": 106794000, "total_liabilities": null, "total_equity": -118880000, "shares_outstanding": 20829721, "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": 364470, "ticker_id": 13285, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "14982000", "netIncome": "9309000", "grossProfit": "60110000", "totalRevenue": "242094000", "costOfRevenue": "181984000", "interestExpense": "2490000", "operatingIncome": "11107000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "646000" }, "balance": { "totalDebt": "106794000", "totalAssets": "407366000", "longTermDebt": "89191000", "shortTermDebt": "17603000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "20829721", "totalCurrentAssets": "314095000", "totalShareholderEquity": "-118880000", "totalCurrentLiabilities": "310039000", "cashAndShortTermInvestments": "48318000" } }, "revenue": 242094000, "cost_of_revenue": 181984000, "gross_profit": 60110000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11107000, "depreciation_amortisation": 646000, "ebitda": 14982000, "interest_expense": 2490000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9309000, "net_income_continuing_ops": null, "net_income_to_common": 9309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48318000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 314095000, "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": 407366000, "short_term_debt": 17603000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310039000, "long_term_debt": 89191000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 106794000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -118880000, "shares_outstanding": 20829721, "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": "14982000", "netIncome": "9309000", "grossProfit": "60110000", "totalRevenue": "242094000", "costOfRevenue": "181984000", "interestExpense": "2490000", "operatingIncome": "11107000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "646000" }, "balance": { "totalDebt": "106794000", "totalAssets": "407366000", "longTermDebt": "89191000", "shortTermDebt": "17603000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "20829721", "totalCurrentAssets": "314095000", "totalShareholderEquity": "-118880000", "totalCurrentLiabilities": "310039000", "cashAndShortTermInvestments": "48318000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 258453000, "cost_of_revenue": 193424000, "gross_profit": 65029000, "ebit": 12924000, "ebitda": 15847000, "pretax_income": null, "tax_provision": null, "net_income": 2810000, "net_income_to_common": 2810000, "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": 364471, "ticker_id": 13285, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "15847000", "netIncome": "2810000", "grossProfit": "65029000", "totalRevenue": "258453000", "costOfRevenue": "193424000", "interestExpense": "2208000", "operatingIncome": "12924000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "622000" } }, "revenue": 258453000, "cost_of_revenue": 193424000, "gross_profit": 65029000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12924000, "depreciation_amortisation": 622000, "ebitda": 15847000, "interest_expense": 2208000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2810000, "net_income_continuing_ops": null, "net_income_to_common": 2810000, "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": "15847000", "netIncome": "2810000", "grossProfit": "65029000", "totalRevenue": "258453000", "costOfRevenue": "193424000", "interestExpense": "2208000", "operatingIncome": "12924000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "622000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "income_statement": { "revenue": 216284000, "cost_of_revenue": 173977000, "gross_profit": 42307000, "ebit": -5288000, "ebitda": -421000, "pretax_income": null, "tax_provision": null, "net_income": -5287000, "net_income_to_common": -5287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43613000, "total_current_assets": 372273000, "total_assets": 459888000, "short_term_debt": 14882000, "long_term_debt": 106895000, "total_debt": 121777000, "total_liabilities": null, "total_equity": -163644000, "shares_outstanding": 16594240, "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": 364472, "ticker_id": 13285, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-421000", "netIncome": "-5287000", "grossProfit": "42307000", "totalRevenue": "216284000", "costOfRevenue": "173977000", "interestExpense": "1912000", "operatingIncome": "-5288000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "794000" }, "balance": { "totalDebt": "121777000", "totalAssets": "459888000", "longTermDebt": "106895000", "shortTermDebt": "14882000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "372273000", "totalShareholderEquity": "-163644000", "totalCurrentLiabilities": "403408000", "cashAndShortTermInvestments": "43613000" } }, "revenue": 216284000, "cost_of_revenue": 173977000, "gross_profit": 42307000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5288000, "depreciation_amortisation": 794000, "ebitda": -421000, "interest_expense": 1912000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -5287000, "net_income_continuing_ops": null, "net_income_to_common": -5287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43613000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 372273000, "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": 459888000, "short_term_debt": 14882000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 403408000, "long_term_debt": 106895000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 121777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -163644000, "shares_outstanding": 16594240, "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": "-421000", "netIncome": "-5287000", "grossProfit": "42307000", "totalRevenue": "216284000", "costOfRevenue": "173977000", "interestExpense": "1912000", "operatingIncome": "-5288000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "794000" }, "balance": { "totalDebt": "121777000", "totalAssets": "459888000", "longTermDebt": "106895000", "shortTermDebt": "14882000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "372273000", "totalShareholderEquity": "-163644000", "totalCurrentLiabilities": "403408000", "cashAndShortTermInvestments": "43613000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+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": 364474, "ticker_id": 13285, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+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": 38633000, "total_current_assets": 324295000, "total_assets": 417042000, "short_term_debt": 13549000, "long_term_debt": 78324000, "total_debt": 91873000, "total_liabilities": null, "total_equity": 10177000, "shares_outstanding": 16594240, "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": 364475, "ticker_id": 13285, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:59:11.375695+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "91873000", "totalAssets": "417042000", "longTermDebt": "78324000", "shortTermDebt": "13549000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "324295000", "totalShareholderEquity": "10177000", "totalCurrentLiabilities": "292061000", "cashAndShortTermInvestments": "38633000" } }, "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": 38633000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 324295000, "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": 417042000, "short_term_debt": 13549000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292061000, "long_term_debt": 78324000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 91873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10177000, "shares_outstanding": 16594240, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "91873000", "totalAssets": "417042000", "longTermDebt": "78324000", "shortTermDebt": "13549000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "16594240", "totalCurrentAssets": "324295000", "totalShareholderEquity": "10177000", "totalCurrentLiabilities": "292061000", "cashAndShortTermInvestments": "38633000" } } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 7, "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" ] } } }