{ "ticker": { "uuid": "4ec5385b-bfde-4359-bb89-c5c38881f0f0", "symbol": "VADILALIND", "name": "Vadilal Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/4ec5385b-bfde-4359-bb89-c5c38881f0f0/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ec5385b-bfde-4359-bb89-c5c38881f0f0/" }, "ticker_metadata": { "id": 18829, "uuid": "4ec5385b-bfde-4359-bb89-c5c38881f0f0", "symbol": "VADILALIND", "name": "Vadilal Industries Limited", "asset_type": "equity", "market_cap": 34810658816, "stock_exchange_id": 7, "industry": "Packaged Foods", "sector": "Consumer Defensive", "description": "Vadilal Industries Limited, together with its subsidiaries, manufactures and sells ice-cream in India and internationally. The company offers flavored milk under the Power Sip brand; frozen desserts; processed food products, such as frozen fruits, vegetables, pulp, and ready-to-eat and ready-to-serve products, etc.; and other dairy products, as well as paneer and ghee products. It is also involved in the money changing and chemical businesses. Vadilal Industries Limited was founded in 1907 and is based in Ahmedabad, 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": "4ec5385b-bfde-4359-bb89-c5c38881f0f0", "symbol": "VADILALIND", "name": "Vadilal Industries Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/4ec5385b-bfde-4359-bb89-c5c38881f0f0/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ec5385b-bfde-4359-bb89-c5c38881f0f0/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.59, "value": 0.31, "quality": 0.84, "momentum": 0.67, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 5780.7, "market_cap": 41550690282.63, "pe_ratio": 26.7896, "earnings_yield": 0.0373, "ebitda_to_ev": 0.0622, "shareholder_yield": 0.0036, "roe": 0.1824, "piotroski_f_score": 6, "momentum_12_1": -0.1517, "volatility_252d": 0.3919 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:24.338046+00:00", "batch_id": "" }, "size": { "price_close": 5780.7002, "market_cap": 41550690282.6269, "market_cap_usd": 41550690282.6269, "enterprise_value": 43474190282.6269, "shares_outstanding": 7187830, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.7896, "pb_ratio": 4.8865, "ptbv_ratio": 4.8865, "ps_ratio": 2.7681, "pcf_ratio": 29.0422, "pfcf_ratio": 89.3371, "ev_ebitda": 16.0712, "ev_ebit": 21.9866, "ev_sales": 2.8962, "ev_fcf": 93.4728, "earnings_yield": 0.0373, "fcf_yield": 0.0107, "price_to_sales": 2.7681, "price_to_book": 4.8865, "price_to_cashflow": 29.0422, "ebitda_to_ev": 0.0622, "sales_yield": 0.3453 }, "yield": { "dividend_yield": 0.0036, "buyback_yield": 0, "shareholder_yield": 0.0036, "debt_paydown_yield": 0, "total_yield": 0.0036 }, "quality": { "gross_margin": 0.5, "operating_margin": 0.1317, "net_margin": 0.1033, "ebitda_margin": 0.1802, "fcf_margin": 0.031, "roe": 0.1824, "roa": 0.1218, "roic": 0.1422, "roc_greenblatt": null, "asset_turnover": 1.1788, "cash_conversion": 0.2999, "accruals_ratio": 0.0094, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.7502, "revenue_stability_5y": 0.1605, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5894, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.7111, "debt_to_assets": 0.1803, "interest_coverage": 12.0714, "current_ratio": 3.0011, "quick_ratio": 3.0011, "net_debt": 1923500000, "local_beta": 1.0799, "volatility_252d": 0.3919, "volatility_60d": 0.9362, "max_drawdown_12m": -0.2791, "risk_adjusted_momentum": -0.387 }, "growth": { "revenue_growth_1y": 0.2119, "revenue_growth_3y_cagr": 0.1253, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0317, "eps_growth_3y_cagr": 0.1722, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4955, "book_value_growth_1y": 0.2229, "revenue_growth": 0.2119, "earnings_growth": 0.0317 }, "momentum": { "price_return_1m": 0.2558, "price_return_3m": 0.133, "price_return_6m": 0.0825, "price_return_9m": 0.1102, "price_return_12m": 0.0654, "price_return_12m_ex1m": -0.1517, "momentum_6m": 0.0825, "momentum_12m": 0.0654, "momentum_12_1": -0.1517, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4285, "relative_strength": 0.173 }, "raw_ttm": { "revenue_ttm": 15010600000, "gross_profit_ttm": 7505300000, "ebit_ttm": 1977300000, "ebitda_ttm": 2705100000, "net_income_ttm": 1551000000, "eps_diluted_ttm": 215.7814, "operating_cash_flow_ttm": 1430700000, "capital_expenditure_ttm": -965600000, "fcf_ttm": 465100000, "dividends_paid_ttm": -150900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 163800000, "cash_and_equivalents": 372900000, "total_current_assets": 6346100000, "total_current_liabilities": 2114600000, "net_ppe": null, "total_assets": 12733300000, "total_debt": 2296400000, "total_equity": 8503100000, "net_working_capital": 4238100000, "book_value_per_share": 1182.9857, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1182.9857 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 49, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 57, "rank_pcf": 63, "rank_ev_ebitda": 53, "rank_ev_ebit": 51, "rank_earnings_yield": 49, "rank_fcf_yield": 46, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 43, "rank_roe": 20, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 32, "rank_fcf_margin": 45, "rank_piotroski": 35, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 32 }, "composites": { "value_composite": 69, "quality_composite": 16, "momentum_composite": 33, "growth_composite": 35, "yield_composite": 29, "svqf_composite": 37, "vc1_composite": 71, "vc2_composite": 66, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.5103, "os_score": 0.59, "value_percentile": 0.31, "quality_percentile": 0.84, "momentum_percentile": 0.67, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 65, "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": 7456, "ticker_id": 18829, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:24.338046+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5780.7002, "market_cap": 41550690282.6269, "market_cap_usd": 41550690282.6269, "enterprise_value": 43474190282.6269, "shares_outstanding": 7187830, "fx_rate_to_usd": null, "pe_ratio": 26.78961334, "pb_ratio": 4.88653436, "ptbv_ratio": 4.88653436, "ps_ratio": 2.7680899, "pcf_ratio": 29.0422103, "pfcf_ratio": 89.33711091, "ev_ebitda": 16.07119525, "ev_ebit": 21.98664355, "ev_sales": 2.89623268, "ev_fcf": 93.47278065, "earnings_yield": 0.0373279, "fcf_yield": 0.0106983, "dividend_yield": 0.00363171, "buyback_yield": 0, "shareholder_yield": 0.00363171, "debt_paydown_yield": 0, "total_yield": 0.00363171, "gross_margin": 0.5, "operating_margin": 0.13172691, "net_margin": 0.10332698, "ebitda_margin": 0.18021265, "fcf_margin": 0.03098477, "roe": 0.18240406, "roa": 0.1218066, "roic": 0.14222997, "roc_greenblatt": null, "asset_turnover": 1.17884602, "cash_conversion": 0.29987105, "accruals_ratio": 0.00944767, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.71106429, "debt_to_assets": 0.18034602, "interest_coverage": 12.07142857, "current_ratio": 3.00108768, "quick_ratio": 3.00108768, "net_debt": 1923500000, "revenue_growth_1y": 0.21193943, "revenue_growth_3y_cagr": 0.12532671, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.03173019, "eps_growth_3y_cagr": 0.17222291, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.49549839, "book_value_growth_1y": 0.22292215, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.750157, "revenue_stability_5y": 0.160462, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2558003, "price_return_3m": 0.13304853, "price_return_6m": 0.08252813, "price_return_9m": 0.11019301, "price_return_12m": 0.06535312, "price_return_12m_ex1m": -0.15165403, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42853261, "relative_strength": 0.17303286, "local_beta": 1.0799, "volatility_252d": 0.391891, "volatility_60d": 0.936199, "max_drawdown_12m": -0.27913065, "revenue_ttm": 15010600000, "gross_profit_ttm": 7505300000, "ebit_ttm": 1977300000, "ebitda_ttm": 2705100000, "net_income_ttm": 1551000000, "eps_diluted_ttm": 215.78139717, "operating_cash_flow_ttm": 1430700000, "capital_expenditure_ttm": -965600000, "fcf_ttm": 465100000, "dividends_paid_ttm": -150900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 163800000, "cash_and_equivalents": 372900000, "total_current_assets": 6346100000, "total_current_liabilities": 2114600000, "net_ppe": null, "total_assets": 12733300000, "total_debt": 2296400000, "total_equity": 8503100000, "net_working_capital": 4238100000, "book_value_per_share": 1182.98568553, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1182.98568553, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 49, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 57, "rank_pcf": 63, "rank_ev_ebitda": 53, "rank_ev_ebit": 51, "rank_earnings_yield": 49, "rank_fcf_yield": 46, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 43, "rank_roe": 20, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 32, "rank_fcf_margin": 45, "rank_piotroski": 35, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 32, "value_composite": 69, "quality_composite": 16, "momentum_composite": 33, "growth_composite": 35, "yield_composite": 29, "svqf_composite": 37, "vc1_composite": 71, "vc2_composite": 66, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 65, "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": 5780.7, "os": 0.59, "value": 0.31, "quality": 0.84, "momentum": 0.67, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.7896, "earnings_yield": 0.0373, "shareholder_yield": 0.0036, "roe": 0.1824, "momentum_12_1": -0.1517, "complete_fields": { "id": 7456, "ticker_id": 18829, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:24.338046+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5780.7002, "market_cap": 41550690282.6269, "market_cap_usd": 41550690282.6269, "enterprise_value": 43474190282.6269, "shares_outstanding": 7187830, "fx_rate_to_usd": null, "pe_ratio": 26.78961334, "pb_ratio": 4.88653436, "ptbv_ratio": 4.88653436, "ps_ratio": 2.7680899, "pcf_ratio": 29.0422103, "pfcf_ratio": 89.33711091, "ev_ebitda": 16.07119525, "ev_ebit": 21.98664355, "ev_sales": 2.89623268, "ev_fcf": 93.47278065, "earnings_yield": 0.0373279, "fcf_yield": 0.0106983, "dividend_yield": 0.00363171, "buyback_yield": 0, "shareholder_yield": 0.00363171, "debt_paydown_yield": 0, "total_yield": 0.00363171, "gross_margin": 0.5, "operating_margin": 0.13172691, "net_margin": 0.10332698, "ebitda_margin": 0.18021265, "fcf_margin": 0.03098477, "roe": 0.18240406, "roa": 0.1218066, "roic": 0.14222997, "roc_greenblatt": null, "asset_turnover": 1.17884602, "cash_conversion": 0.29987105, "accruals_ratio": 0.00944767, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.71106429, "debt_to_assets": 0.18034602, "interest_coverage": 12.07142857, "current_ratio": 3.00108768, "quick_ratio": 3.00108768, "net_debt": 1923500000, "revenue_growth_1y": 0.21193943, "revenue_growth_3y_cagr": 0.12532671, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.03173019, "eps_growth_3y_cagr": 0.17222291, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.49549839, "book_value_growth_1y": 0.22292215, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.750157, "revenue_stability_5y": 0.160462, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2558003, "price_return_3m": 0.13304853, "price_return_6m": 0.08252813, "price_return_9m": 0.11019301, "price_return_12m": 0.06535312, "price_return_12m_ex1m": -0.15165403, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42853261, "relative_strength": 0.17303286, "local_beta": 1.0799, "volatility_252d": 0.391891, "volatility_60d": 0.936199, "max_drawdown_12m": -0.27913065, "revenue_ttm": 15010600000, "gross_profit_ttm": 7505300000, "ebit_ttm": 1977300000, "ebitda_ttm": 2705100000, "net_income_ttm": 1551000000, "eps_diluted_ttm": 215.78139717, "operating_cash_flow_ttm": 1430700000, "capital_expenditure_ttm": -965600000, "fcf_ttm": 465100000, "dividends_paid_ttm": -150900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 163800000, "cash_and_equivalents": 372900000, "total_current_assets": 6346100000, "total_current_liabilities": 2114600000, "net_ppe": null, "total_assets": 12733300000, "total_debt": 2296400000, "total_equity": 8503100000, "net_working_capital": 4238100000, "book_value_per_share": 1182.98568553, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1182.98568553, "universe_ticker_count": 1806, "sector": "Consumer Defensive", "rank_pe": 49, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 57, "rank_pcf": 63, "rank_ev_ebitda": 53, "rank_ev_ebit": 51, "rank_earnings_yield": 49, "rank_fcf_yield": 46, "rank_dividend_yield": 35, "rank_shareholder_yield": 33, "rank_total_yield": 43, "rank_roe": 20, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 32, "rank_fcf_margin": 45, "rank_piotroski": 35, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 32, "value_composite": 69, "quality_composite": 16, "momentum_composite": 33, "growth_composite": 35, "yield_composite": 29, "svqf_composite": 37, "vc1_composite": 71, "vc2_composite": 66, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 65, "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": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 15031200000, "cost_of_revenue": 7503500000, "gross_profit": 7527700000, "ebit": 1999700000, "ebitda": 2705100000, "pretax_income": null, "tax_provision": null, "net_income": 1551000000, "net_income_to_common": 1551000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372900000, "total_current_assets": 6346100000, "total_assets": 12733300000, "short_term_debt": 379500000, "long_term_debt": 534000000, "total_debt": 2296400000, "total_liabilities": null, "total_equity": 8503100000, "shares_outstanding": 7187830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1430700000, "capital_expenditure": -965600000, "free_cash_flow": 465100000, "dividends_paid": -150900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 72500000 }, "complete_fields": { "id": 382268, "ticker_id": 18829, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2705100000", "netIncome": "1551000000", "grossProfit": "7527700000", "totalRevenue": "15031200000", "costOfRevenue": "7503500000", "interestExpense": "163800000", "operatingIncome": "1999700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "488200000" }, "balance": { "totalDebt": "2296400000", "totalAssets": "12733300000", "longTermDebt": "534000000", "shortTermDebt": "379500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "6346100000", "totalShareholderEquity": "8503100000", "totalCurrentLiabilities": "2114600000", "cashAndShortTermInvestments": "372900000" }, "cashflow": { "freeCashFlow": "465100000", "dividendsPaid": "-150900000", "issuanceOfDebt": "463100000", "issuanceOfStock": null, "repaymentOfDebt": "-390600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1430700000", "repurchaseOfStock": null, "capitalExpenditures": "-965600000" } }, "revenue": 15031200000, "cost_of_revenue": 7503500000, "gross_profit": 7527700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1999700000, "depreciation_amortisation": 488200000, "ebitda": 2705100000, "interest_expense": 163800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1551000000, "net_income_continuing_ops": null, "net_income_to_common": 1551000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 372900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6346100000, "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": 12733300000, "short_term_debt": 379500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2114600000, "long_term_debt": 534000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2296400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8503100000, "shares_outstanding": 7187830, "operating_cash_flow": 1430700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -965600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -150900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 72500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 465100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2705100000", "netIncome": "1551000000", "grossProfit": "7527700000", "totalRevenue": "15031200000", "costOfRevenue": "7503500000", "interestExpense": "163800000", "operatingIncome": "1999700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "488200000" }, "balance": { "totalDebt": "2296400000", "totalAssets": "12733300000", "longTermDebt": "534000000", "shortTermDebt": "379500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "6346100000", "totalShareholderEquity": "8503100000", "totalCurrentLiabilities": "2114600000", "cashAndShortTermInvestments": "372900000" }, "cashflow": { "freeCashFlow": "465100000", "dividendsPaid": "-150900000", "issuanceOfDebt": "463100000", "issuanceOfStock": null, "repaymentOfDebt": "-390600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1430700000", "repurchaseOfStock": null, "capitalExpenditures": "-965600000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 12402600000, "cost_of_revenue": 6050300000, "gross_profit": 6352300000, "ebit": 1982300000, "ebitda": 2555700000, "pretax_income": null, "tax_provision": null, "net_income": 1503300000, "net_income_to_common": 1503300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362200000, "total_current_assets": 5304200000, "total_assets": 10960600000, "short_term_debt": 362200000, "long_term_debt": 461500000, "total_debt": 2182800000, "total_liabilities": null, "total_equity": 6953100000, "shares_outstanding": 7187830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1114700000, "capital_expenditure": -803700000, "free_cash_flow": 311000000, "dividends_paid": -10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -354800000 }, "complete_fields": { "id": 382273, "ticker_id": 18829, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2555700000", "netIncome": "1503300000", "grossProfit": "6352300000", "totalRevenue": "12402600000", "costOfRevenue": "6050300000", "interestExpense": "136800000", "operatingIncome": "1982300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "422000000" }, "balance": { "totalDebt": "2182800000", "totalAssets": "10960600000", "longTermDebt": "461500000", "shortTermDebt": "362200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "5304200000", "totalShareholderEquity": "6953100000", "totalCurrentLiabilities": "2076000000", "cashAndShortTermInvestments": "362200000" }, "cashflow": { "freeCashFlow": "311000000", "dividendsPaid": "-10800000", "issuanceOfDebt": "221300000", "issuanceOfStock": null, "repaymentOfDebt": "-576100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1114700000", "repurchaseOfStock": null, "capitalExpenditures": "-803700000" } }, "revenue": 12402600000, "cost_of_revenue": 6050300000, "gross_profit": 6352300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1982300000, "depreciation_amortisation": 422000000, "ebitda": 2555700000, "interest_expense": 136800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1503300000, "net_income_continuing_ops": null, "net_income_to_common": 1503300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 362200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5304200000, "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": 10960600000, "short_term_debt": 362200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2076000000, "long_term_debt": 461500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2182800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6953100000, "shares_outstanding": 7187830, "operating_cash_flow": 1114700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -803700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -354800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 311000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2555700000", "netIncome": "1503300000", "grossProfit": "6352300000", "totalRevenue": "12402600000", "costOfRevenue": "6050300000", "interestExpense": "136800000", "operatingIncome": "1982300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "422000000" }, "balance": { "totalDebt": "2182800000", "totalAssets": "10960600000", "longTermDebt": "461500000", "shortTermDebt": "362200000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "5304200000", "totalShareholderEquity": "6953100000", "totalCurrentLiabilities": "2076000000", "cashAndShortTermInvestments": "362200000" }, "cashflow": { "freeCashFlow": "311000000", "dividendsPaid": "-10800000", "issuanceOfDebt": "221300000", "issuanceOfStock": null, "repaymentOfDebt": "-576100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1114700000", "repurchaseOfStock": null, "capitalExpenditures": "-803700000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 11227600000, "cost_of_revenue": 6360200000, "gross_profit": 4867400000, "ebit": 1914200000, "ebitda": 2303200000, "pretax_income": null, "tax_provision": null, "net_income": 1459500000, "net_income_to_common": 1459500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 439200000, "total_current_assets": 4332300000, "total_assets": 9168800000, "short_term_debt": 798800000, "long_term_debt": 376300000, "total_debt": 2229300000, "total_liabilities": null, "total_equity": 5423200000, "shares_outstanding": 7187830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1920100000, "capital_expenditure": -595200000, "free_cash_flow": 1324900000, "dividends_paid": -10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -866700000 }, "complete_fields": { "id": 382275, "ticker_id": 18829, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2303200000", "netIncome": "1459500000", "grossProfit": "4867400000", "totalRevenue": "11227600000", "costOfRevenue": "6360200000", "interestExpense": "154500000", "operatingIncome": "1914200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "349100000" }, "balance": { "totalDebt": "2229300000", "totalAssets": "9168800000", "longTermDebt": "376300000", "shortTermDebt": "798800000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "4332300000", "totalShareholderEquity": "5423200000", "totalCurrentLiabilities": "2141400000", "cashAndShortTermInvestments": "439200000" }, "cashflow": { "freeCashFlow": "1324900000", "dividendsPaid": "-10800000", "issuanceOfDebt": "180000000", "issuanceOfStock": null, "repaymentOfDebt": "-1046700000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1920100000", "repurchaseOfStock": null, "capitalExpenditures": "-595200000" } }, "revenue": 11227600000, "cost_of_revenue": 6360200000, "gross_profit": 4867400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1914200000, "depreciation_amortisation": 349100000, "ebitda": 2303200000, "interest_expense": 154500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1459500000, "net_income_continuing_ops": null, "net_income_to_common": 1459500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 439200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4332300000, "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": 9168800000, "short_term_debt": 798800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2141400000, "long_term_debt": 376300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2229300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5423200000, "shares_outstanding": 7187830, "operating_cash_flow": 1920100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -595200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -866700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1324900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2303200000", "netIncome": "1459500000", "grossProfit": "4867400000", "totalRevenue": "11227600000", "costOfRevenue": "6360200000", "interestExpense": "154500000", "operatingIncome": "1914200000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "349100000" }, "balance": { "totalDebt": "2229300000", "totalAssets": "9168800000", "longTermDebt": "376300000", "shortTermDebt": "798800000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "4332300000", "totalShareholderEquity": "5423200000", "totalCurrentLiabilities": "2141400000", "cashAndShortTermInvestments": "439200000" }, "cashflow": { "freeCashFlow": "1324900000", "dividendsPaid": "-10800000", "issuanceOfDebt": "180000000", "issuanceOfStock": null, "repaymentOfDebt": "-1046700000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1920100000", "repurchaseOfStock": null, "capitalExpenditures": "-595200000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 10547700000, "cost_of_revenue": 6202800000, "gross_profit": 4344900000, "ebit": 1462100000, "ebitda": 1750400000, "pretax_income": null, "tax_provision": null, "net_income": 962900000, "net_income_to_common": 962900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317700000, "total_current_assets": 3974300000, "total_assets": 8378800000, "short_term_debt": 1442300000, "long_term_debt": 596800000, "total_debt": 2902600000, "total_liabilities": null, "total_equity": 3972700000, "shares_outstanding": 7187830, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 394900000, "capital_expenditure": -583900000, "free_cash_flow": -189000000, "dividends_paid": -9000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 322300000 }, "complete_fields": { "id": 382276, "ticker_id": 18829, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1750400000", "netIncome": "962900000", "grossProfit": "4344900000", "totalRevenue": "10547700000", "costOfRevenue": "6202800000", "interestExpense": "146000000", "operatingIncome": "1462100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "298800000" }, "balance": { "totalDebt": "2902600000", "totalAssets": "8378800000", "longTermDebt": "596800000", "shortTermDebt": "1442300000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "3974300000", "totalShareholderEquity": "3972700000", "totalCurrentLiabilities": "2753700000", "cashAndShortTermInvestments": "317700000" }, "cashflow": { "freeCashFlow": "-189000000", "dividendsPaid": "-9000000", "issuanceOfDebt": "724800000", "issuanceOfStock": null, "repaymentOfDebt": "-402500000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "394900000", "repurchaseOfStock": null, "capitalExpenditures": "-583900000" } }, "revenue": 10547700000, "cost_of_revenue": 6202800000, "gross_profit": 4344900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1462100000, "depreciation_amortisation": 298800000, "ebitda": 1750400000, "interest_expense": 146000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 962900000, "net_income_continuing_ops": null, "net_income_to_common": 962900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 317700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3974300000, "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": 8378800000, "short_term_debt": 1442300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2753700000, "long_term_debt": 596800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2902600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3972700000, "shares_outstanding": 7187830, "operating_cash_flow": 394900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -583900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 322300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -189000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1750400000", "netIncome": "962900000", "grossProfit": "4344900000", "totalRevenue": "10547700000", "costOfRevenue": "6202800000", "interestExpense": "146000000", "operatingIncome": "1462100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "298800000" }, "balance": { "totalDebt": "2902600000", "totalAssets": "8378800000", "longTermDebt": "596800000", "shortTermDebt": "1442300000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "3974300000", "totalShareholderEquity": "3972700000", "totalCurrentLiabilities": "2753700000", "cashAndShortTermInvestments": "317700000" }, "cashflow": { "freeCashFlow": "-189000000", "dividendsPaid": "-9000000", "issuanceOfDebt": "724800000", "issuanceOfStock": null, "repaymentOfDebt": "-402500000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "394900000", "repurchaseOfStock": null, "capitalExpenditures": "-583900000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+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": 382277, "ticker_id": 18829, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 4158300000, "cost_of_revenue": 1922400000, "gross_profit": 2235900000, "ebit": 712800000, "ebitda": 919700000, "pretax_income": null, "tax_provision": null, "net_income": 548600000, "net_income_to_common": 548600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372900000, "total_current_assets": 6346100000, "total_assets": 12733300000, "short_term_debt": 379500000, "long_term_debt": 534000000, "total_debt": 2296400000, "total_liabilities": null, "total_equity": 8503100000, "shares_outstanding": 7187830, "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": 382267, "ticker_id": 18829, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "919700000", "netIncome": "548600000", "grossProfit": "2235900000", "totalRevenue": "4158300000", "costOfRevenue": "1922400000", "interestExpense": "47200000", "operatingIncome": "712800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137800000" }, "balance": { "totalDebt": "2296400000", "totalAssets": "12733300000", "longTermDebt": "534000000", "shortTermDebt": "379500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "6346100000", "totalShareholderEquity": "8503100000", "totalCurrentLiabilities": "2114600000", "cashAndShortTermInvestments": "372900000" } }, "revenue": 4158300000, "cost_of_revenue": 1922400000, "gross_profit": 2235900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 712800000, "depreciation_amortisation": 137800000, "ebitda": 919700000, "interest_expense": 47200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 548600000, "net_income_continuing_ops": null, "net_income_to_common": 548600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 372900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6346100000, "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": 12733300000, "short_term_debt": 379500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2114600000, "long_term_debt": 534000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2296400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8503100000, "shares_outstanding": 7187830, "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": "919700000", "netIncome": "548600000", "grossProfit": "2235900000", "totalRevenue": "4158300000", "costOfRevenue": "1922400000", "interestExpense": "47200000", "operatingIncome": "712800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "137800000" }, "balance": { "totalDebt": "2296400000", "totalAssets": "12733300000", "longTermDebt": "534000000", "shortTermDebt": "379500000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "6346100000", "totalShareholderEquity": "8503100000", "totalCurrentLiabilities": "2114600000", "cashAndShortTermInvestments": "372900000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 2380200000, "cost_of_revenue": 1079000000, "gross_profit": 1301200000, "ebit": -11200000, "ebitda": 156700000, "pretax_income": null, "tax_provision": null, "net_income": -1600000, "net_income_to_common": -1600000, "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": 382269, "ticker_id": 18829, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "156700000", "netIncome": "-1600000", "grossProfit": "1301200000", "totalRevenue": "2380200000", "costOfRevenue": "1079000000", "interestExpense": "39700000", "operatingIncome": "-11200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117600000" } }, "revenue": 2380200000, "cost_of_revenue": 1079000000, "gross_profit": 1301200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11200000, "depreciation_amortisation": 117600000, "ebitda": 156700000, "interest_expense": 39700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1600000, "net_income_continuing_ops": null, "net_income_to_common": -1600000, "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": "156700000", "netIncome": "-1600000", "grossProfit": "1301200000", "totalRevenue": "2380200000", "costOfRevenue": "1079000000", "interestExpense": "39700000", "operatingIncome": "-11200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117600000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 3413000000, "cost_of_revenue": 1740300000, "gross_profit": 1672700000, "ebit": 397100000, "ebitda": 585900000, "pretax_income": null, "tax_provision": null, "net_income": 334200000, "net_income_to_common": 334200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 490500000, "total_current_assets": 5668600000, "total_assets": 11558200000, "short_term_debt": 166900000, "long_term_debt": 516400000, "total_debt": 2040300000, "total_liabilities": null, "total_equity": 7850700000, "shares_outstanding": 7187830, "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": 382270, "ticker_id": 18829, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "585900000", "netIncome": "334200000", "grossProfit": "1672700000", "totalRevenue": "3413000000", "costOfRevenue": "1740300000", "interestExpense": "38600000", "operatingIncome": "397100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "115600000" }, "balance": { "totalDebt": "2040300000", "totalAssets": "11558200000", "longTermDebt": "516400000", "shortTermDebt": "166900000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "5668600000", "totalShareholderEquity": "7850700000", "totalCurrentLiabilities": "1720300000", "cashAndShortTermInvestments": "490500000" } }, "revenue": 3413000000, "cost_of_revenue": 1740300000, "gross_profit": 1672700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 397100000, "depreciation_amortisation": 115600000, "ebitda": 585900000, "interest_expense": 38600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 334200000, "net_income_continuing_ops": null, "net_income_to_common": 334200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 490500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5668600000, "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": 11558200000, "short_term_debt": 166900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1720300000, "long_term_debt": 516400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2040300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 7850700000, "shares_outstanding": 7187830, "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": "585900000", "netIncome": "334200000", "grossProfit": "1672700000", "totalRevenue": "3413000000", "costOfRevenue": "1740300000", "interestExpense": "38600000", "operatingIncome": "397100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "115600000" }, "balance": { "totalDebt": "2040300000", "totalAssets": "11558200000", "longTermDebt": "516400000", "shortTermDebt": "166900000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "5668600000", "totalShareholderEquity": "7850700000", "totalCurrentLiabilities": "1720300000", "cashAndShortTermInvestments": "490500000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 5059100000, "cost_of_revenue": 2763600000, "gross_profit": 2295500000, "ebit": 878600000, "ebitda": 1042800000, "pretax_income": null, "tax_provision": null, "net_income": 669800000, "net_income_to_common": 669800000, "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": 382271, "ticker_id": 18829, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1042800000", "netIncome": "669800000", "grossProfit": "2295500000", "totalRevenue": "5059100000", "costOfRevenue": "2763600000", "interestExpense": "38300000", "operatingIncome": "878600000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "117200000" } }, "revenue": 5059100000, "cost_of_revenue": 2763600000, "gross_profit": 2295500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 878600000, "depreciation_amortisation": 117200000, "ebitda": 1042800000, "interest_expense": 38300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 669800000, "net_income_continuing_ops": null, "net_income_to_common": 669800000, "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": "1042800000", "netIncome": "669800000", "grossProfit": "2295500000", "totalRevenue": "5059100000", "costOfRevenue": "2763600000", "interestExpense": "38300000", "operatingIncome": "878600000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "117200000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "income_statement": { "revenue": 2750000000, "cost_of_revenue": 1312300000, "gross_profit": 1437700000, "ebit": 284600000, "ebitda": 420400000, "pretax_income": null, "tax_provision": null, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 362200000, "total_current_assets": 5304200000, "total_assets": 10960600000, "short_term_debt": 362100000, "long_term_debt": 461500000, "total_debt": 2182800000, "total_liabilities": null, "total_equity": 6953100000, "shares_outstanding": 7187830, "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": 382272, "ticker_id": 18829, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "420400000", "netIncome": "220000000", "grossProfit": "1437700000", "totalRevenue": "2750000000", "costOfRevenue": "1312300000", "interestExpense": "39000000", "operatingIncome": "284600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108400000" }, "balance": { "totalDebt": "2182800000", "totalAssets": "10960600000", "longTermDebt": "461500000", "shortTermDebt": "362100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "5304200000", "totalShareholderEquity": "6953100000", "totalCurrentLiabilities": "2076000000", "cashAndShortTermInvestments": "362200000" } }, "revenue": 2750000000, "cost_of_revenue": 1312300000, "gross_profit": 1437700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 284600000, "depreciation_amortisation": 108400000, "ebitda": 420400000, "interest_expense": 39000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 220000000, "net_income_continuing_ops": null, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 362200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5304200000, "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": 10960600000, "short_term_debt": 362100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2076000000, "long_term_debt": 461500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2182800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6953100000, "shares_outstanding": 7187830, "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": "420400000", "netIncome": "220000000", "grossProfit": "1437700000", "totalRevenue": "2750000000", "costOfRevenue": "1312300000", "interestExpense": "39000000", "operatingIncome": "284600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108400000" }, "balance": { "totalDebt": "2182800000", "totalAssets": "10960600000", "longTermDebt": "461500000", "shortTermDebt": "362100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "5304200000", "totalShareholderEquity": "6953100000", "totalCurrentLiabilities": "2076000000", "cashAndShortTermInvestments": "362200000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+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": 744900000, "total_current_assets": 4799400000, "total_assets": 9670900000, "short_term_debt": 218500000, "long_term_debt": 311000000, "total_debt": 1547100000, "total_liabilities": null, "total_equity": 6578100000, "shares_outstanding": 7187830, "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": 382274, "ticker_id": 18829, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:51.070615+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1547100000", "totalAssets": "9670900000", "longTermDebt": "311000000", "shortTermDebt": "218500000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "4799400000", "totalShareholderEquity": "6578100000", "totalCurrentLiabilities": "1604100000", "cashAndShortTermInvestments": "744900000" } }, "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": 744900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4799400000, "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": 9670900000, "short_term_debt": 218500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1604100000, "long_term_debt": 311000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1547100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 6578100000, "shares_outstanding": 7187830, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1547100000", "totalAssets": "9670900000", "longTermDebt": "311000000", "shortTermDebt": "218500000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "7187830", "totalCurrentAssets": "4799400000", "totalShareholderEquity": "6578100000", "totalCurrentLiabilities": "1604100000", "cashAndShortTermInvestments": "744900000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }