{ "ticker": { "uuid": "4e2d2aa3-3771-44f9-9367-af36d5c01bd2", "symbol": "MURUDCERA", "name": "Murudeshwar Ceramics Ltd.", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/4e2d2aa3-3771-44f9-9367-af36d5c01bd2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e2d2aa3-3771-44f9-9367-af36d5c01bd2/" }, "ticker_metadata": { "id": 14838, "uuid": "4e2d2aa3-3771-44f9-9367-af36d5c01bd2", "symbol": "MURUDCERA", "name": "Murudeshwar Ceramics Ltd.", "asset_type": "equity", "market_cap": 2021606144, "stock_exchange_id": 7, "industry": "Building Products & Equipment", "sector": "Industrials", "description": "Murudeshwar Ceramics Ltd. manufactures and trades in ceramic and vitrified floor and wall tiles in India, the Americas, Europe, and internationally. The company offers wall tiles, such as bathroom, kitchen, and outdoor tiles; digital wall tiles; and floor tiles, including glazed and polished glazed vitrified, double charge, soluble salt, full body, and exterior tiles under the Naveen Ceramic Tiles and Naveen Diamontile brands. Murudeshwar Ceramics Ltd. was incorporated in 1983 and is based in Bengaluru, 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": "4e2d2aa3-3771-44f9-9367-af36d5c01bd2", "symbol": "MURUDCERA", "name": "Murudeshwar Ceramics Ltd.", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/4e2d2aa3-3771-44f9-9367-af36d5c01bd2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e2d2aa3-3771-44f9-9367-af36d5c01bd2/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.46, "value": 0.48, "quality": 0.47, "momentum": 0.48, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 31.49, "market_cap": 1906570237.4, "pe_ratio": 15.0363, "earnings_yield": 0.0665, "ebitda_to_ev": 0.126, "shareholder_yield": 0.0159, "roe": 0.0339, "piotroski_f_score": 7, "momentum_12_1": -0.2045, "volatility_252d": 0.3372 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:58.905990+00:00", "batch_id": "" }, "size": { "price_close": 31.49, "market_cap": 1906570237.4, "market_cap_usd": 1906570237.4, "enterprise_value": 3170897237.4, "shares_outstanding": 60545260, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.0363, "pb_ratio": 0.5095, "ptbv_ratio": 0.5095, "ps_ratio": 0.9132, "pcf_ratio": 6.6459, "pfcf_ratio": -293.003, "ev_ebitda": 7.9346, "ev_ebit": 14.0722, "ev_sales": 1.5188, "ev_fcf": -487.3056, "earnings_yield": 0.0665, "fcf_yield": -0.0021, "price_to_sales": 0.9132, "price_to_book": 0.5095, "price_to_cashflow": 6.6459, "ebitda_to_ev": 0.126, "sales_yield": 0.6584 }, "yield": { "dividend_yield": 0.0159, "buyback_yield": 0, "shareholder_yield": 0.0159, "debt_paydown_yield": 0.0144, "total_yield": 0.0303 }, "quality": { "gross_margin": 0.6958, "operating_margin": 0.1079, "net_margin": 0.0607, "ebitda_margin": 0.1914, "fcf_margin": -0.0031, "roe": 0.0339, "roa": 0.0217, "roic": 0.0338, "roc_greenblatt": null, "asset_turnover": 0.357, "cash_conversion": -0.0513, "accruals_ratio": -0.0274, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.3603, "revenue_stability_5y": 0.201, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2484, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.1637, "debt_to_assets": 0.2221, "interest_coverage": 2.1978, "current_ratio": 1.4193, "quick_ratio": 1.4193, "net_debt": 1264327000, "local_beta": 1.6328, "volatility_252d": 0.3372, "volatility_60d": 0.7663, "max_drawdown_12m": -0.4086, "risk_adjusted_momentum": -0.6063 }, "growth": { "revenue_growth_1y": 0.0881, "revenue_growth_3y_cagr": 0.1813, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.9355, "eps_growth_3y_cagr": 0.6658, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.0304, "book_value_growth_1y": 0.018, "revenue_growth": 0.0881, "earnings_growth": 0.9355 }, "momentum": { "price_return_1m": -0.0634, "price_return_3m": 0.0145, "price_return_6m": -0.1094, "price_return_9m": -0.2699, "price_return_12m": -0.2549, "price_return_12m_ex1m": -0.2045, "momentum_6m": -0.1094, "momentum_12m": -0.2549, "momentum_12_1": -0.2045, "distance_from_52w_high": -0.308, "distance_from_52w_low": 0.1702, "relative_strength": -0.1472 }, "raw_ttm": { "revenue_ttm": 2087786000, "gross_profit_ttm": 1452582000, "ebit_ttm": 225330000, "ebitda_ttm": 399631000, "net_income_ttm": 126798000, "eps_diluted_ttm": 2.0943, "operating_cash_flow_ttm": 286880000, "capital_expenditure_ttm": -293387000, "fcf_ttm": -6507000, "dividends_paid_ttm": -30273000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 102524000, "cash_and_equivalents": 34681000, "total_current_assets": 1732416000, "total_current_liabilities": 1220597000, "net_ppe": null, "total_assets": 5847478000, "total_debt": 1299008000, "total_equity": 3741708000, "net_working_capital": 1131151000, "book_value_per_share": 61.8002, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 61.8002 }, "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": 52, "quality_composite": 53, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.475, "os_score": 0.46, "value_percentile": 0.48, "quality_percentile": 0.47, "momentum_percentile": 0.48, "factor_coverage": 0.939, "signal_confidence": 0.839, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 59, "all_cap_buyback_rank": 38, "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": 6614, "ticker_id": 14838, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:58.905990+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.49, "market_cap": 1906570237.4, "market_cap_usd": 1906570237.4, "enterprise_value": 3170897237.4, "shares_outstanding": 60545260, "fx_rate_to_usd": null, "pe_ratio": 15.03628005, "pb_ratio": 0.50954544, "ptbv_ratio": 0.50954544, "ps_ratio": 0.91320195, "pcf_ratio": 6.64588064, "pfcf_ratio": -293.00295642, "ev_ebitda": 7.93456273, "ev_ebit": 14.07223733, "ev_sales": 1.51878461, "ev_fcf": -487.30555362, "earnings_yield": 0.06650581, "fcf_yield": -0.0020521, "dividend_yield": 0.01587825, "buyback_yield": 0, "shareholder_yield": 0.01587825, "debt_paydown_yield": 0.01439811, "total_yield": 0.03027636, "gross_margin": 0.69575234, "operating_margin": 0.10792773, "net_margin": 0.06073324, "ebitda_margin": 0.19141378, "fcf_margin": -0.0031167, "roe": 0.03388773, "roa": 0.02168422, "roic": 0.03375875, "roc_greenblatt": null, "asset_turnover": 0.35704042, "cash_conversion": -0.05131784, "accruals_ratio": -0.02737625, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.16373605, "debt_to_assets": 0.22214842, "interest_coverage": 2.19782685, "current_ratio": 1.41931858, "quick_ratio": 1.41931858, "net_debt": 1264327000, "revenue_growth_1y": 0.08805828, "revenue_growth_3y_cagr": 0.18131006, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.93548639, "eps_growth_3y_cagr": 0.66580466, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.03042374, "book_value_growth_1y": 0.01798931, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.360263, "revenue_stability_5y": 0.201023, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06335512, "price_return_3m": 0.01449739, "price_return_6m": -0.10944573, "price_return_9m": -0.26988177, "price_return_12m": -0.25485244, "price_return_12m_ex1m": -0.20445029, "distance_from_52w_high": -0.30795004, "distance_from_52w_low": 0.17019695, "relative_strength": -0.1471727, "local_beta": 1.6328, "volatility_252d": 0.3372, "volatility_60d": 0.766309, "max_drawdown_12m": -0.40860386, "revenue_ttm": 2087786000, "gross_profit_ttm": 1452582000, "ebit_ttm": 225330000, "ebitda_ttm": 399631000, "net_income_ttm": 126798000, "eps_diluted_ttm": 2.09426799, "operating_cash_flow_ttm": 286880000, "capital_expenditure_ttm": -293387000, "fcf_ttm": -6507000, "dividends_paid_ttm": -30273000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 102524000, "cash_and_equivalents": 34681000, "total_current_assets": 1732416000, "total_current_liabilities": 1220597000, "net_ppe": null, "total_assets": 5847478000, "total_debt": 1299008000, "total_equity": 3741708000, "net_working_capital": 1131151000, "book_value_per_share": 61.80018056, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 61.80018056, "universe_ticker_count": null, "sector": "Industrials", "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": 52, "quality_composite": 53, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 59, "all_cap_buyback_rank": 38, "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": 31.49, "os": 0.46, "value": 0.48, "quality": 0.47, "momentum": 0.48, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 15.0363, "earnings_yield": 0.0665, "shareholder_yield": 0.0159, "roe": 0.0339, "momentum_12_1": -0.2045, "complete_fields": { "id": 6614, "ticker_id": 14838, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:58.905990+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.49, "market_cap": 1906570237.4, "market_cap_usd": 1906570237.4, "enterprise_value": 3170897237.4, "shares_outstanding": 60545260, "fx_rate_to_usd": null, "pe_ratio": 15.03628005, "pb_ratio": 0.50954544, "ptbv_ratio": 0.50954544, "ps_ratio": 0.91320195, "pcf_ratio": 6.64588064, "pfcf_ratio": -293.00295642, "ev_ebitda": 7.93456273, "ev_ebit": 14.07223733, "ev_sales": 1.51878461, "ev_fcf": -487.30555362, "earnings_yield": 0.06650581, "fcf_yield": -0.0020521, "dividend_yield": 0.01587825, "buyback_yield": 0, "shareholder_yield": 0.01587825, "debt_paydown_yield": 0.01439811, "total_yield": 0.03027636, "gross_margin": 0.69575234, "operating_margin": 0.10792773, "net_margin": 0.06073324, "ebitda_margin": 0.19141378, "fcf_margin": -0.0031167, "roe": 0.03388773, "roa": 0.02168422, "roic": 0.03375875, "roc_greenblatt": null, "asset_turnover": 0.35704042, "cash_conversion": -0.05131784, "accruals_ratio": -0.02737625, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.16373605, "debt_to_assets": 0.22214842, "interest_coverage": 2.19782685, "current_ratio": 1.41931858, "quick_ratio": 1.41931858, "net_debt": 1264327000, "revenue_growth_1y": 0.08805828, "revenue_growth_3y_cagr": 0.18131006, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.93548639, "eps_growth_3y_cagr": 0.66580466, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.03042374, "book_value_growth_1y": 0.01798931, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.360263, "revenue_stability_5y": 0.201023, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06335512, "price_return_3m": 0.01449739, "price_return_6m": -0.10944573, "price_return_9m": -0.26988177, "price_return_12m": -0.25485244, "price_return_12m_ex1m": -0.20445029, "distance_from_52w_high": -0.30795004, "distance_from_52w_low": 0.17019695, "relative_strength": -0.1471727, "local_beta": 1.6328, "volatility_252d": 0.3372, "volatility_60d": 0.766309, "max_drawdown_12m": -0.40860386, "revenue_ttm": 2087786000, "gross_profit_ttm": 1452582000, "ebit_ttm": 225330000, "ebitda_ttm": 399631000, "net_income_ttm": 126798000, "eps_diluted_ttm": 2.09426799, "operating_cash_flow_ttm": 286880000, "capital_expenditure_ttm": -293387000, "fcf_ttm": -6507000, "dividends_paid_ttm": -30273000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 102524000, "cash_and_equivalents": 34681000, "total_current_assets": 1732416000, "total_current_liabilities": 1220597000, "net_ppe": null, "total_assets": 5847478000, "total_debt": 1299008000, "total_equity": 3741708000, "net_working_capital": 1131151000, "book_value_per_share": 61.80018056, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 61.80018056, "universe_ticker_count": null, "sector": "Industrials", "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": 52, "quality_composite": 53, "momentum_composite": 52, "growth_composite": 52, "yield_composite": 50, "svqf_composite": 52, "vc1_composite": 52, "vc2_composite": 52, "vc3_composite": 52, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 59, "all_cap_buyback_rank": 38, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 2024117000, "cost_of_revenue": 634169000, "gross_profit": 1389948000, "ebit": 242969000, "ebitda": 373663000, "pretax_income": null, "tax_provision": null, "net_income": 99244000, "net_income_to_common": 99244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6787000, "total_current_assets": 1706597000, "total_assets": 5699175000, "short_term_debt": 762809000, "long_term_debt": 396187000, "total_debt": 1190713000, "total_liabilities": null, "total_equity": 3720754000, "shares_outstanding": 60545260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 286880000, "capital_expenditure": -293387000, "free_cash_flow": -6507000, "dividends_paid": -30273000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -27451000 }, "complete_fields": { "id": 373673, "ticker_id": 14838, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "373663000", "netIncome": "99244000", "grossProfit": "1389948000", "totalRevenue": "2024117000", "costOfRevenue": "634169000", "interestExpense": "109209000", "operatingIncome": "242969000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144959000" }, "balance": { "totalDebt": "1190713000", "totalAssets": "5699175000", "longTermDebt": "396187000", "shortTermDebt": "762809000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1706597000", "totalShareholderEquity": "3720754000", "totalCurrentLiabilities": "1251902000", "cashAndShortTermInvestments": "6787000" }, "cashflow": { "freeCashFlow": "-6507000", "dividendsPaid": "-30273000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-27451000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "286880000", "repurchaseOfStock": null, "capitalExpenditures": "-293387000" } }, "revenue": 2024117000, "cost_of_revenue": 634169000, "gross_profit": 1389948000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242969000, "depreciation_amortisation": 144959000, "ebitda": 373663000, "interest_expense": 109209000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 99244000, "net_income_continuing_ops": null, "net_income_to_common": 99244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6787000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1706597000, "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": 5699175000, "short_term_debt": 762809000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1251902000, "long_term_debt": 396187000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1190713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3720754000, "shares_outstanding": 60545260, "operating_cash_flow": 286880000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -293387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30273000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -27451000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "373663000", "netIncome": "99244000", "grossProfit": "1389948000", "totalRevenue": "2024117000", "costOfRevenue": "634169000", "interestExpense": "109209000", "operatingIncome": "242969000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "144959000" }, "balance": { "totalDebt": "1190713000", "totalAssets": "5699175000", "longTermDebt": "396187000", "shortTermDebt": "762809000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1706597000", "totalShareholderEquity": "3720754000", "totalCurrentLiabilities": "1251902000", "cashAndShortTermInvestments": "6787000" }, "cashflow": { "freeCashFlow": "-6507000", "dividendsPaid": "-30273000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-27451000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "286880000", "repurchaseOfStock": null, "capitalExpenditures": "-293387000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 1860302000, "cost_of_revenue": 558328000, "gross_profit": 1301974000, "ebit": 219591000, "ebitda": 331010000, "pretax_income": null, "tax_provision": null, "net_income": 51276000, "net_income_to_common": 51276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12486000, "total_current_assets": 1640162000, "total_assets": 5484724000, "short_term_debt": 782825000, "long_term_debt": 419063000, "total_debt": 1232958000, "total_liabilities": null, "total_equity": 3655003000, "shares_outstanding": 60545260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 309583000, "capital_expenditure": -95704000, "free_cash_flow": 213879000, "dividends_paid": -28848000, "share_repurchases": null, "shares_issued": 93765000, "net_debt_issued": -109014000 }, "complete_fields": { "id": 373676, "ticker_id": 14838, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "331010000", "netIncome": "51276000", "grossProfit": "1301974000", "totalRevenue": "1860302000", "costOfRevenue": "558328000", "interestExpense": "96118000", "operatingIncome": "219591000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120002000" }, "balance": { "totalDebt": "1232958000", "totalAssets": "5484724000", "longTermDebt": "419063000", "shortTermDebt": "782825000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1640162000", "totalShareholderEquity": "3655003000", "totalCurrentLiabilities": "1186051000", "cashAndShortTermInvestments": "12486000" }, "cashflow": { "freeCashFlow": "213879000", "dividendsPaid": "-28848000", "issuanceOfDebt": "16766000", "issuanceOfStock": "93765000", "repaymentOfDebt": "-125780000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "309583000", "repurchaseOfStock": null, "capitalExpenditures": "-95704000" } }, "revenue": 1860302000, "cost_of_revenue": 558328000, "gross_profit": 1301974000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219591000, "depreciation_amortisation": 120002000, "ebitda": 331010000, "interest_expense": 96118000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 51276000, "net_income_continuing_ops": null, "net_income_to_common": 51276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12486000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1640162000, "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": 5484724000, "short_term_debt": 782825000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1186051000, "long_term_debt": 419063000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1232958000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3655003000, "shares_outstanding": 60545260, "operating_cash_flow": 309583000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -95704000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28848000, "share_repurchases": null, "shares_issued": 93765000, "net_debt_issued": -109014000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 213879000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "331010000", "netIncome": "51276000", "grossProfit": "1301974000", "totalRevenue": "1860302000", "costOfRevenue": "558328000", "interestExpense": "96118000", "operatingIncome": "219591000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120002000" }, "balance": { "totalDebt": "1232958000", "totalAssets": "5484724000", "longTermDebt": "419063000", "shortTermDebt": "782825000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1640162000", "totalShareholderEquity": "3655003000", "totalCurrentLiabilities": "1186051000", "cashAndShortTermInvestments": "12486000" }, "cashflow": { "freeCashFlow": "213879000", "dividendsPaid": "-28848000", "issuanceOfDebt": "16766000", "issuanceOfStock": "93765000", "repaymentOfDebt": "-125780000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "309583000", "repurchaseOfStock": null, "capitalExpenditures": "-95704000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 1721612000, "cost_of_revenue": 493875000, "gross_profit": 1227737000, "ebit": 197335000, "ebitda": 305269000, "pretax_income": null, "tax_provision": null, "net_income": 66030000, "net_income_to_common": 66030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5055000, "total_current_assets": 1534790000, "total_assets": 5409872000, "short_term_debt": 745859000, "long_term_debt": 544844000, "total_debt": 1313463000, "total_liabilities": null, "total_equity": 3540377000, "shares_outstanding": 57695260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 426592000, "capital_expenditure": -823715000, "free_cash_flow": -397123000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 77275000, "net_debt_issued": 370644000 }, "complete_fields": { "id": 373677, "ticker_id": 14838, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "305269000", "netIncome": "66030000", "grossProfit": "1227737000", "totalRevenue": "1721612000", "costOfRevenue": "493875000", "interestExpense": "120591000", "operatingIncome": "197335000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110970000" }, "balance": { "totalDebt": "1313463000", "totalAssets": "5409872000", "longTermDebt": "544844000", "shortTermDebt": "745859000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "57695260", "totalCurrentAssets": "1534790000", "totalShareholderEquity": "3540377000", "totalCurrentLiabilities": "1151829000", "cashAndShortTermInvestments": "5055000" }, "cashflow": { "freeCashFlow": "-397123000", "dividendsPaid": "0", "issuanceOfDebt": "385603000", "issuanceOfStock": "77275000", "repaymentOfDebt": "-14959000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "426592000", "repurchaseOfStock": null, "capitalExpenditures": "-823715000" } }, "revenue": 1721612000, "cost_of_revenue": 493875000, "gross_profit": 1227737000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 197335000, "depreciation_amortisation": 110970000, "ebitda": 305269000, "interest_expense": 120591000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 66030000, "net_income_continuing_ops": null, "net_income_to_common": 66030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5055000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1534790000, "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": 5409872000, "short_term_debt": 745859000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1151829000, "long_term_debt": 544844000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1313463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3540377000, "shares_outstanding": 57695260, "operating_cash_flow": 426592000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -823715000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 77275000, "net_debt_issued": 370644000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -397123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "305269000", "netIncome": "66030000", "grossProfit": "1227737000", "totalRevenue": "1721612000", "costOfRevenue": "493875000", "interestExpense": "120591000", "operatingIncome": "197335000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "110970000" }, "balance": { "totalDebt": "1313463000", "totalAssets": "5409872000", "longTermDebt": "544844000", "shortTermDebt": "745859000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "57695260", "totalCurrentAssets": "1534790000", "totalShareholderEquity": "3540377000", "totalCurrentLiabilities": "1151829000", "cashAndShortTermInvestments": "5055000" }, "cashflow": { "freeCashFlow": "-397123000", "dividendsPaid": "0", "issuanceOfDebt": "385603000", "issuanceOfStock": "77275000", "repaymentOfDebt": "-14959000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "426592000", "repurchaseOfStock": null, "capitalExpenditures": "-823715000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 1227846000, "cost_of_revenue": 376885000, "gross_profit": 850961000, "ebit": 157708000, "ebitda": 257751000, "pretax_income": null, "tax_provision": null, "net_income": 21470000, "net_income_to_common": 21470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37698000, "total_current_assets": 1595725000, "total_assets": 4757435000, "short_term_debt": 735467000, "long_term_debt": 159241000, "total_debt": 911974000, "total_liabilities": null, "total_equity": 3398015000, "shares_outstanding": 54947871, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231409000, "capital_expenditure": -93631000, "free_cash_flow": 137778000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 35323000, "net_debt_issued": -21436000 }, "complete_fields": { "id": 373678, "ticker_id": 14838, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "257751000", "netIncome": "21470000", "grossProfit": "850961000", "totalRevenue": "1227846000", "costOfRevenue": "376885000", "interestExpense": "117791000", "operatingIncome": "157708000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "96510000" }, "balance": { "totalDebt": "911974000", "totalAssets": "4757435000", "longTermDebt": "159241000", "shortTermDebt": "735467000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "54947871", "totalCurrentAssets": "1595725000", "totalShareholderEquity": "3398015000", "totalCurrentLiabilities": "1028444000", "cashAndShortTermInvestments": "37698000" }, "cashflow": { "freeCashFlow": "137778000", "dividendsPaid": null, "issuanceOfDebt": "12149000", "issuanceOfStock": "35323000", "repaymentOfDebt": "-33585000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "231409000", "repurchaseOfStock": null, "capitalExpenditures": "-93631000" } }, "revenue": 1227846000, "cost_of_revenue": 376885000, "gross_profit": 850961000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157708000, "depreciation_amortisation": 96510000, "ebitda": 257751000, "interest_expense": 117791000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21470000, "net_income_continuing_ops": null, "net_income_to_common": 21470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37698000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1595725000, "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": 4757435000, "short_term_debt": 735467000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1028444000, "long_term_debt": 159241000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 911974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3398015000, "shares_outstanding": 54947871, "operating_cash_flow": 231409000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -93631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 35323000, "net_debt_issued": -21436000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 137778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "257751000", "netIncome": "21470000", "grossProfit": "850961000", "totalRevenue": "1227846000", "costOfRevenue": "376885000", "interestExpense": "117791000", "operatingIncome": "157708000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "96510000" }, "balance": { "totalDebt": "911974000", "totalAssets": "4757435000", "longTermDebt": "159241000", "shortTermDebt": "735467000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "54947871", "totalCurrentAssets": "1595725000", "totalShareholderEquity": "3398015000", "totalCurrentLiabilities": "1028444000", "cashAndShortTermInvestments": "37698000" }, "cashflow": { "freeCashFlow": "137778000", "dividendsPaid": null, "issuanceOfDebt": "12149000", "issuanceOfStock": "35323000", "repaymentOfDebt": "-33585000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "231409000", "repurchaseOfStock": null, "capitalExpenditures": "-93631000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 511136000, "cost_of_revenue": 117454000, "gross_profit": 393682000, "ebit": 33468000, "ebitda": 107489000, "pretax_income": null, "tax_provision": null, "net_income": 40940000, "net_income_to_common": 40940000, "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": 373669, "ticker_id": 14838, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "107489000", "netIncome": "40940000", "grossProfit": "393682000", "totalRevenue": "511136000", "costOfRevenue": "117454000", "interestExpense": "27006000", "operatingIncome": "33468000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33639000" } }, "revenue": 511136000, "cost_of_revenue": 117454000, "gross_profit": 393682000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33468000, "depreciation_amortisation": 33639000, "ebitda": 107489000, "interest_expense": 27006000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40940000, "net_income_continuing_ops": null, "net_income_to_common": 40940000, "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": "107489000", "netIncome": "40940000", "grossProfit": "393682000", "totalRevenue": "511136000", "costOfRevenue": "117454000", "interestExpense": "27006000", "operatingIncome": "33468000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33639000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 455708000, "cost_of_revenue": 116740000, "gross_profit": 338968000, "ebit": 36363000, "ebitda": 93162000, "pretax_income": null, "tax_provision": null, "net_income": 31941000, "net_income_to_common": 31941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34681000, "total_current_assets": 1732416000, "total_assets": 5847478000, "short_term_debt": 654013000, "long_term_debt": 613278000, "total_debt": 1299008000, "total_liabilities": null, "total_equity": 3741708000, "shares_outstanding": 60545260, "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": 373670, "ticker_id": 14838, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "93162000", "netIncome": "31941000", "grossProfit": "338968000", "totalRevenue": "455708000", "costOfRevenue": "116740000", "interestExpense": "27797000", "operatingIncome": "36363000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33656000" }, "balance": { "totalDebt": "1299008000", "totalAssets": "5847478000", "longTermDebt": "613278000", "shortTermDebt": "654013000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1732416000", "totalShareholderEquity": "3741708000", "totalCurrentLiabilities": "1220597000", "cashAndShortTermInvestments": "34681000" } }, "revenue": 455708000, "cost_of_revenue": 116740000, "gross_profit": 338968000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36363000, "depreciation_amortisation": 33656000, "ebitda": 93162000, "interest_expense": 27797000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31941000, "net_income_continuing_ops": null, "net_income_to_common": 31941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34681000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1732416000, "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": 5847478000, "short_term_debt": 654013000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1220597000, "long_term_debt": 613278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1299008000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3741708000, "shares_outstanding": 60545260, "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": "93162000", "netIncome": "31941000", "grossProfit": "338968000", "totalRevenue": "455708000", "costOfRevenue": "116740000", "interestExpense": "27797000", "operatingIncome": "36363000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33656000" }, "balance": { "totalDebt": "1299008000", "totalAssets": "5847478000", "longTermDebt": "613278000", "shortTermDebt": "654013000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1732416000", "totalShareholderEquity": "3741708000", "totalCurrentLiabilities": "1220597000", "cashAndShortTermInvestments": "34681000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 461469000, "cost_of_revenue": 97427000, "gross_profit": 364042000, "ebit": 46907000, "ebitda": 81755000, "pretax_income": null, "tax_provision": null, "net_income": 19286000, "net_income_to_common": 19286000, "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": 373671, "ticker_id": 14838, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "81755000", "netIncome": "19286000", "grossProfit": "364042000", "totalRevenue": "461469000", "costOfRevenue": "97427000", "interestExpense": "28622000", "operatingIncome": "46907000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33664000" } }, "revenue": 461469000, "cost_of_revenue": 97427000, "gross_profit": 364042000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46907000, "depreciation_amortisation": 33664000, "ebitda": 81755000, "interest_expense": 28622000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 19286000, "net_income_continuing_ops": null, "net_income_to_common": 19286000, "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": "81755000", "netIncome": "19286000", "grossProfit": "364042000", "totalRevenue": "461469000", "costOfRevenue": "97427000", "interestExpense": "28622000", "operatingIncome": "46907000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "33664000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 659473000, "cost_of_revenue": 303583000, "gross_profit": 355890000, "ebit": 108592000, "ebitda": 117225000, "pretax_income": null, "tax_provision": null, "net_income": 34631000, "net_income_to_common": 34631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6787000, "total_current_assets": 1706597000, "total_assets": 5699175000, "short_term_debt": 762809000, "long_term_debt": 396187000, "total_debt": 1190713000, "total_liabilities": null, "total_equity": 3720754000, "shares_outstanding": 60545260, "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": 373672, "ticker_id": 14838, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "117225000", "netIncome": "34631000", "grossProfit": "355890000", "totalRevenue": "659473000", "costOfRevenue": "303583000", "interestExpense": "19099000", "operatingIncome": "108592000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43799000" }, "balance": { "totalDebt": "1190713000", "totalAssets": "5699175000", "longTermDebt": "396187000", "shortTermDebt": "762809000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1706597000", "totalShareholderEquity": "3720754000", "totalCurrentLiabilities": "1251902000", "cashAndShortTermInvestments": "6787000" } }, "revenue": 659473000, "cost_of_revenue": 303583000, "gross_profit": 355890000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108592000, "depreciation_amortisation": 43799000, "ebitda": 117225000, "interest_expense": 19099000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 34631000, "net_income_continuing_ops": null, "net_income_to_common": 34631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6787000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1706597000, "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": 5699175000, "short_term_debt": 762809000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1251902000, "long_term_debt": 396187000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1190713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3720754000, "shares_outstanding": 60545260, "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": "117225000", "netIncome": "34631000", "grossProfit": "355890000", "totalRevenue": "659473000", "costOfRevenue": "303583000", "interestExpense": "19099000", "operatingIncome": "108592000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43799000" }, "balance": { "totalDebt": "1190713000", "totalAssets": "5699175000", "longTermDebt": "396187000", "shortTermDebt": "762809000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1706597000", "totalShareholderEquity": "3720754000", "totalCurrentLiabilities": "1251902000", "cashAndShortTermInvestments": "6787000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "income_statement": { "revenue": 501469000, "cost_of_revenue": 124801000, "gross_profit": 376668000, "ebit": 45977000, "ebitda": 80965000, "pretax_income": null, "tax_provision": null, "net_income": 16717000, "net_income_to_common": 16717000, "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": 373674, "ticker_id": 14838, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "80965000", "netIncome": "16717000", "grossProfit": "376668000", "totalRevenue": "501469000", "costOfRevenue": "124801000", "interestExpense": "28513000", "operatingIncome": "45977000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33778000" } }, "revenue": 501469000, "cost_of_revenue": 124801000, "gross_profit": 376668000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45977000, "depreciation_amortisation": 33778000, "ebitda": 80965000, "interest_expense": 28513000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16717000, "net_income_continuing_ops": null, "net_income_to_common": 16717000, "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": "80965000", "netIncome": "16717000", "grossProfit": "376668000", "totalRevenue": "501469000", "costOfRevenue": "124801000", "interestExpense": "28513000", "operatingIncome": "45977000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33778000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+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": 4380000, "total_current_assets": 1637605000, "total_assets": 5583430000, "short_term_debt": 657692000, "long_term_debt": 361539000, "total_debt": 1050301000, "total_liabilities": null, "total_equity": 3673923000, "shares_outstanding": 60545260, "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": 373675, "ticker_id": 14838, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:48:47.907945+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": "1050301000", "totalAssets": "5583430000", "longTermDebt": "361539000", "shortTermDebt": "657692000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1637605000", "totalShareholderEquity": "3673923000", "totalCurrentLiabilities": "1330755100", "cashAndShortTermInvestments": "4380000" } }, "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": 4380000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1637605000, "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": 5583430000, "short_term_debt": 657692000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1330755100, "long_term_debt": 361539000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1050301000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3673923000, "shares_outstanding": 60545260, "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": "1050301000", "totalAssets": "5583430000", "longTermDebt": "361539000", "shortTermDebt": "657692000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "60545260", "totalCurrentAssets": "1637605000", "totalShareholderEquity": "3673923000", "totalCurrentLiabilities": "1330755100", "cashAndShortTermInvestments": "4380000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }