{ "ticker": { "uuid": "51090ef6-146e-4489-b610-3baa12f7a8c0", "symbol": "AVANTEL", "name": "Avantel Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/51090ef6-146e-4489-b610-3baa12f7a8c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/51090ef6-146e-4489-b610-3baa12f7a8c0/" }, "ticker_metadata": { "id": 13035, "uuid": "51090ef6-146e-4489-b610-3baa12f7a8c0", "symbol": "AVANTEL", "name": "Avantel Limited", "asset_type": "equity", "market_cap": 47131791360, "stock_exchange_id": 7, "industry": "Communication Equipment", "sector": "Technology", "description": "Avantel Limited designs, develops, manufactures and sells wireless communication products in India. The company offers software defined radios; satellite communication equipment; HF communication equipment; radar systems; network management systems and application software; and embedded systems and digital signal processing solutions. It also provides mobile satellite services (MSS) network that offers voice and data communications to ships, submarines, aircraft, and Helicpters; UHF SATCOM network; wind profile radars; real-time information system for Indian railways; ERM-SAT systems; solutions for ocean gauges and tide gauge applications; and visual databases for aircraft simulators. In addition, the company offers RF test equipment, such as ADS, EMDS, ACAD, SOLID WORKS CADSTAR, digital transmission analyzers, logic analyzer, network analyzers, spectrum analyzers, vector signal generators and analyzers, radio communication test sets, signal generators, high power test and measuring instruments, and BER testers; and testing and assembly facilities. Further, it provides engineering facilities, including CNC vertical machining centers, CNC turning lathe machines, drill tap machines, painting and chromatisation, 3D printing facility, wire cutting machines, wire drilling machines, injection molding facilities, surface grinding machines, and cylindrical grinding machines, as well as soldering, wire harness, and potting facilities. Additionally, it manufactures and sells health care products. Avantel Limited was incorporated in 1990 and is based in Hyderabad, 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": "51090ef6-146e-4489-b610-3baa12f7a8c0", "symbol": "AVANTEL", "name": "Avantel Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/51090ef6-146e-4489-b610-3baa12f7a8c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/51090ef6-146e-4489-b610-3baa12f7a8c0/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.04, "value": 0, "quality": 0.16, "momentum": 0.69, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 169.94, "market_cap": 45154902380.42, "pe_ratio": 268.3065, "earnings_yield": 0.0037, "ebitda_to_ev": 0.0111, "shareholder_yield": -0.0175, "roe": 0.0498, "piotroski_f_score": 3, "momentum_12_1": -0.0399, "volatility_252d": 0.4775 }, "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": "2026-06-07T12:02:05.783207+00:00", "batch_id": "" }, "size": { "price_close": 169.94, "market_cap": 45154902380.4217, "market_cap_usd": 45154902380.4217, "enterprise_value": 45440835380.4217, "shares_outstanding": 265710850, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 268.3065, "pb_ratio": 13.3502, "ptbv_ratio": 13.3502, "ps_ratio": 20.836, "pcf_ratio": 449.3875, "pfcf_ratio": -54.6301, "ev_ebitda": 90.4675, "ev_ebit": 151.8283, "ev_sales": 20.968, "ev_fcf": -54.976, "earnings_yield": 0.0037, "fcf_yield": -0.0182, "price_to_sales": 20.836, "price_to_book": 13.3502, "price_to_cashflow": 449.3875, "ebitda_to_ev": 0.0111, "sales_yield": 0.0477 }, "yield": { "dividend_yield": 0.0012, "buyback_yield": -0.0187, "shareholder_yield": -0.0175, "debt_paydown_yield": null, "total_yield": -0.0175 }, "quality": { "gross_margin": 0.7095, "operating_margin": 0.1381, "net_margin": 0.0777, "ebitda_margin": 0.2318, "fcf_margin": -0.3814, "roe": 0.0498, "roa": 0.0411, "roic": 0.0612, "roc_greenblatt": null, "asset_turnover": 0.5288, "cash_conversion": -4.9113, "accruals_ratio": 0.0165, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.9781, "revenue_stability_5y": 0.1906, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3752, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.5693, "debt_to_assets": 0.0839, "interest_coverage": 5.9345, "current_ratio": 3.7205, "quick_ratio": 3.7205, "net_debt": 285933000, "local_beta": 1.8246, "volatility_252d": 0.4775, "volatility_60d": 1.0143, "max_drawdown_12m": -0.391, "risk_adjusted_momentum": -0.0835 }, "growth": { "revenue_growth_1y": -0.106, "revenue_growth_3y_cagr": 0.1293, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.7425, "eps_growth_3y_cagr": -0.1764, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3818, "revenue_growth": -0.106, "earnings_growth": -0.7425 }, "momentum": { "price_return_1m": 0.0341, "price_return_3m": 0.1711, "price_return_6m": 0.1483, "price_return_9m": -0.0379, "price_return_12m": -0.0071, "price_return_12m_ex1m": -0.0399, "momentum_6m": 0.1483, "momentum_12m": -0.0071, "momentum_12_1": -0.0399, "distance_from_52w_high": -0.1662, "distance_from_52w_low": 0.3692, "relative_strength": 0.1005 }, "raw_ttm": { "revenue_ttm": 2167154000, "gross_profit_ttm": 1537623000, "ebit_ttm": 299291000, "ebitda_ttm": 502289000, "net_income_ttm": 168296000, "eps_diluted_ttm": 0.6334, "operating_cash_flow_ttm": 100481000, "capital_expenditure_ttm": -927038000, "fcf_ttm": -826557000, "dividends_paid_ttm": -52992000, "share_repurchases_ttm": null, "shares_issued_ttm": 844546000, "interest_expense_ttm": 50432000, "cash_and_equivalents": 57862000, "total_current_assets": 2180859000, "total_current_liabilities": 586171000, "net_ppe": null, "total_assets": 4098432000, "total_debt": 343795000, "total_equity": 3382331000, "net_working_capital": 1757337000, "book_value_per_share": 12.7294, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.7294 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 98, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 97, "rank_pcf": 98, "rank_ev_ebitda": 98, "rank_ev_ebit": 97, "rank_earnings_yield": 98, "rank_fcf_yield": 70, "rank_dividend_yield": 45, "rank_shareholder_yield": 84, "rank_total_yield": 86, "rank_roe": 77, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 13, "rank_fcf_margin": 92, "rank_piotroski": 85, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 39 }, "composites": { "value_composite": 100, "quality_composite": 84, "momentum_composite": 31, "growth_composite": 98, "yield_composite": 78, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0, "os_score": 0.04, "value_percentile": 0, "quality_percentile": 0.16, "momentum_percentile": 0.69, "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": 84, "small_cap_core_rank": 100, "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": 5540, "ticker_id": 13035, "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": "2026-06-07T12:02:05.783207+00:00", "batch_id": "", "os_score_delta": null, "price_close": 169.94, "market_cap": 45154902380.4217, "market_cap_usd": 45154902380.4217, "enterprise_value": 45440835380.4217, "shares_outstanding": 265710850, "fx_rate_to_usd": null, "pe_ratio": 268.30645042, "pb_ratio": 13.35023165, "ptbv_ratio": 13.35023165, "ps_ratio": 20.83603767, "pcf_ratio": 449.38747007, "pfcf_ratio": -54.63011308, "ev_ebitda": 90.4675105, "ev_ebit": 151.82827208, "ev_sales": 20.96797707, "ev_fcf": -54.97604567, "earnings_yield": 0.00372708, "fcf_yield": -0.01818974, "dividend_yield": 0.00117356, "buyback_yield": -0.01870331, "shareholder_yield": -0.01752975, "debt_paydown_yield": null, "total_yield": -0.01752975, "gross_margin": 0.70951257, "operating_margin": 0.13810325, "net_margin": 0.07765761, "ebitda_margin": 0.23177356, "fcf_margin": -0.38140206, "roe": 0.0497574, "roa": 0.04106351, "roic": 0.06119196, "roc_greenblatt": null, "asset_turnover": 0.52877637, "cash_conversion": -4.91132885, "accruals_ratio": 0.01654657, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.56925993, "debt_to_assets": 0.08388452, "interest_coverage": 5.93454553, "current_ratio": 3.72051671, "quick_ratio": 3.72051671, "net_debt": 285933000, "revenue_growth_1y": -0.10597349, "revenue_growth_3y_cagr": 0.12926446, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.74253494, "eps_growth_3y_cagr": -0.17639104, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.38180204, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.978057, "revenue_stability_5y": 0.190645, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03407573, "price_return_3m": 0.17111158, "price_return_6m": 0.14832081, "price_return_9m": -0.0378758, "price_return_12m": -0.00714625, "price_return_12m_ex1m": -0.0398636, "distance_from_52w_high": -0.16622512, "distance_from_52w_low": 0.36915886, "relative_strength": 0.10053349, "local_beta": 1.8246, "volatility_252d": 0.477491, "volatility_60d": 1.014334, "max_drawdown_12m": -0.39103131, "revenue_ttm": 2167154000, "gross_profit_ttm": 1537623000, "ebit_ttm": 299291000, "ebitda_ttm": 502289000, "net_income_ttm": 168296000, "eps_diluted_ttm": 0.63338023, "operating_cash_flow_ttm": 100481000, "capital_expenditure_ttm": -927038000, "fcf_ttm": -826557000, "dividends_paid_ttm": -52992000, "share_repurchases_ttm": null, "shares_issued_ttm": 844546000, "interest_expense_ttm": 50432000, "cash_and_equivalents": 57862000, "total_current_assets": 2180859000, "total_current_liabilities": 586171000, "net_ppe": null, "total_assets": 4098432000, "total_debt": 343795000, "total_equity": 3382331000, "net_working_capital": 1757337000, "book_value_per_share": 12.72936728, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.72936728, "universe_ticker_count": 1806, "sector": "Technology", "rank_pe": 98, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 97, "rank_pcf": 98, "rank_ev_ebitda": 98, "rank_ev_ebit": 97, "rank_earnings_yield": 98, "rank_fcf_yield": 70, "rank_dividend_yield": 45, "rank_shareholder_yield": 84, "rank_total_yield": 86, "rank_roe": 77, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 13, "rank_fcf_margin": 92, "rank_piotroski": 85, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 39, "value_composite": 100, "quality_composite": 84, "momentum_composite": 31, "growth_composite": 98, "yield_composite": 78, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 100, "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": 169.94, "os": 0.04, "value": 0, "quality": 0.16, "momentum": 0.69, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 268.3065, "earnings_yield": 0.0037, "shareholder_yield": -0.0175, "roe": 0.0498, "momentum_12_1": -0.0399, "complete_fields": { "id": 5540, "ticker_id": 13035, "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": "2026-06-07T12:02:05.783207+00:00", "batch_id": "", "os_score_delta": null, "price_close": 169.94, "market_cap": 45154902380.4217, "market_cap_usd": 45154902380.4217, "enterprise_value": 45440835380.4217, "shares_outstanding": 265710850, "fx_rate_to_usd": null, "pe_ratio": 268.30645042, "pb_ratio": 13.35023165, "ptbv_ratio": 13.35023165, "ps_ratio": 20.83603767, "pcf_ratio": 449.38747007, "pfcf_ratio": -54.63011308, "ev_ebitda": 90.4675105, "ev_ebit": 151.82827208, "ev_sales": 20.96797707, "ev_fcf": -54.97604567, "earnings_yield": 0.00372708, "fcf_yield": -0.01818974, "dividend_yield": 0.00117356, "buyback_yield": -0.01870331, "shareholder_yield": -0.01752975, "debt_paydown_yield": null, "total_yield": -0.01752975, "gross_margin": 0.70951257, "operating_margin": 0.13810325, "net_margin": 0.07765761, "ebitda_margin": 0.23177356, "fcf_margin": -0.38140206, "roe": 0.0497574, "roa": 0.04106351, "roic": 0.06119196, "roc_greenblatt": null, "asset_turnover": 0.52877637, "cash_conversion": -4.91132885, "accruals_ratio": 0.01654657, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.56925993, "debt_to_assets": 0.08388452, "interest_coverage": 5.93454553, "current_ratio": 3.72051671, "quick_ratio": 3.72051671, "net_debt": 285933000, "revenue_growth_1y": -0.10597349, "revenue_growth_3y_cagr": 0.12926446, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.74253494, "eps_growth_3y_cagr": -0.17639104, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.38180204, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.978057, "revenue_stability_5y": 0.190645, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03407573, "price_return_3m": 0.17111158, "price_return_6m": 0.14832081, "price_return_9m": -0.0378758, "price_return_12m": -0.00714625, "price_return_12m_ex1m": -0.0398636, "distance_from_52w_high": -0.16622512, "distance_from_52w_low": 0.36915886, "relative_strength": 0.10053349, "local_beta": 1.8246, "volatility_252d": 0.477491, "volatility_60d": 1.014334, "max_drawdown_12m": -0.39103131, "revenue_ttm": 2167154000, "gross_profit_ttm": 1537623000, "ebit_ttm": 299291000, "ebitda_ttm": 502289000, "net_income_ttm": 168296000, "eps_diluted_ttm": 0.63338023, "operating_cash_flow_ttm": 100481000, "capital_expenditure_ttm": -927038000, "fcf_ttm": -826557000, "dividends_paid_ttm": -52992000, "share_repurchases_ttm": null, "shares_issued_ttm": 844546000, "interest_expense_ttm": 50432000, "cash_and_equivalents": 57862000, "total_current_assets": 2180859000, "total_current_liabilities": 586171000, "net_ppe": null, "total_assets": 4098432000, "total_debt": 343795000, "total_equity": 3382331000, "net_working_capital": 1757337000, "book_value_per_share": 12.72936728, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.72936728, "universe_ticker_count": 1806, "sector": "Technology", "rank_pe": 98, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 97, "rank_pcf": 98, "rank_ev_ebitda": 98, "rank_ev_ebit": 97, "rank_earnings_yield": 98, "rank_fcf_yield": 70, "rank_dividend_yield": 45, "rank_shareholder_yield": 84, "rank_total_yield": 86, "rank_roe": 77, "rank_roc": 50, "rank_roic": 65, "rank_gross_margin": 13, "rank_fcf_margin": 92, "rank_piotroski": 85, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 39, "value_composite": 100, "quality_composite": 84, "momentum_composite": 31, "growth_composite": 98, "yield_composite": 78, "svqf_composite": 98, "vc1_composite": 100, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 100, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 2223494000, "cost_of_revenue": 928478000, "gross_profit": 1295016000, "ebit": 281902000, "ebitda": 487643000, "pretax_income": null, "tax_provision": null, "net_income": 149938000, "net_income_to_common": 149938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57862000, "total_current_assets": 2180859000, "total_assets": 4098432000, "short_term_debt": 220511000, "long_term_debt": 123284000, "total_debt": 343795000, "total_liabilities": null, "total_equity": 3382331000, "shares_outstanding": 265710850, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 100481000, "capital_expenditure": -927038000, "free_cash_flow": -826557000, "dividends_paid": -52992000, "share_repurchases": null, "shares_issued": 844546000, "net_debt_issued": null }, "complete_fields": { "id": 361792, "ticker_id": 13035, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "487643000", "netIncome": "149938000", "grossProfit": "1295016000", "totalRevenue": "2223494000", "costOfRevenue": "928478000", "interestExpense": "40512000", "operatingIncome": "281902000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "106389000", "depreciationAndAmortization": "200753000" }, "balance": { "totalDebt": "343795000", "totalAssets": "4098432000", "longTermDebt": "123284000", "shortTermDebt": "220511000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "265710850", "totalCurrentAssets": "2180859000", "totalShareholderEquity": "3382331000", "totalCurrentLiabilities": "586171000", "cashAndShortTermInvestments": "57862000" }, "cashflow": { "freeCashFlow": "-826557000", "dividendsPaid": "-52992000", "issuanceOfDebt": null, "issuanceOfStock": "844546000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "100481000", "repurchaseOfStock": null, "capitalExpenditures": "-927038000" } }, "revenue": 2223494000, "cost_of_revenue": 928478000, "gross_profit": 1295016000, "research_and_development": 106389000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 281902000, "depreciation_amortisation": 200753000, "ebitda": 487643000, "interest_expense": 40512000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 149938000, "net_income_continuing_ops": null, "net_income_to_common": 149938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57862000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2180859000, "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": 4098432000, "short_term_debt": 220511000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 586171000, "long_term_debt": 123284000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 343795000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3382331000, "shares_outstanding": 265710850, "operating_cash_flow": 100481000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -927038000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -52992000, "share_repurchases": null, "shares_issued": 844546000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -826557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "487643000", "netIncome": "149938000", "grossProfit": "1295016000", "totalRevenue": "2223494000", "costOfRevenue": "928478000", "interestExpense": "40512000", "operatingIncome": "281902000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "106389000", "depreciationAndAmortization": "200753000" }, "balance": { "totalDebt": "343795000", "totalAssets": "4098432000", "longTermDebt": "123284000", "shortTermDebt": "220511000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "265710850", "totalCurrentAssets": "2180859000", "totalShareholderEquity": "3382331000", "totalCurrentLiabilities": "586171000", "cashAndShortTermInvestments": "57862000" }, "cashflow": { "freeCashFlow": "-826557000", "dividendsPaid": "-52992000", "issuanceOfDebt": null, "issuanceOfStock": "844546000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "100481000", "repurchaseOfStock": null, "capitalExpenditures": "-927038000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 2487056000, "cost_of_revenue": 842649000, "gross_profit": 1644407000, "ebit": 807060000, "ebitda": 928841000, "pretax_income": null, "tax_provision": null, "net_income": 564446000, "net_income_to_common": 564446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19889000, "total_current_assets": 1674383000, "total_assets": 2900466000, "short_term_debt": 91093000, "long_term_debt": 120000000, "total_debt": 263280000, "total_liabilities": null, "total_equity": 2372462000, "shares_outstanding": 257536196, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 498899000, "capital_expenditure": -783856000, "free_cash_flow": -284957000, "dividends_paid": -48654000, "share_repurchases": null, "shares_issued": 73312000, "net_debt_issued": null }, "complete_fields": { "id": 361796, "ticker_id": 13035, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "928841000", "netIncome": "564446000", "grossProfit": "1644407000", "totalRevenue": "2487056000", "costOfRevenue": "842649000", "interestExpense": "16405000", "operatingIncome": "807060000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "36650000", "depreciationAndAmortization": "118035000" }, "balance": { "totalDebt": "263280000", "totalAssets": "2900466000", "longTermDebt": "120000000", "shortTermDebt": "91093000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "257536196", "totalCurrentAssets": "1674383000", "totalShareholderEquity": "2372462000", "totalCurrentLiabilities": "346016000", "cashAndShortTermInvestments": "19889000" }, "cashflow": { "freeCashFlow": "-284957000", "dividendsPaid": "-48654000", "issuanceOfDebt": null, "issuanceOfStock": "73312000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "498899000", "repurchaseOfStock": null, "capitalExpenditures": "-783856000" } }, "revenue": 2487056000, "cost_of_revenue": 842649000, "gross_profit": 1644407000, "research_and_development": 36650000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 807060000, "depreciation_amortisation": 118035000, "ebitda": 928841000, "interest_expense": 16405000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 564446000, "net_income_continuing_ops": null, "net_income_to_common": 564446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19889000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1674383000, "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": 2900466000, "short_term_debt": 91093000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 346016000, "long_term_debt": 120000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2372462000, "shares_outstanding": 257536196, "operating_cash_flow": 498899000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -783856000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -48654000, "share_repurchases": null, "shares_issued": 73312000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -284957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "928841000", "netIncome": "564446000", "grossProfit": "1644407000", "totalRevenue": "2487056000", "costOfRevenue": "842649000", "interestExpense": "16405000", "operatingIncome": "807060000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "36650000", "depreciationAndAmortization": "118035000" }, "balance": { "totalDebt": "263280000", "totalAssets": "2900466000", "longTermDebt": "120000000", "shortTermDebt": "91093000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "257536196", "totalCurrentAssets": "1674383000", "totalShareholderEquity": "2372462000", "totalCurrentLiabilities": "346016000", "cashAndShortTermInvestments": "19889000" }, "cashflow": { "freeCashFlow": "-284957000", "dividendsPaid": "-48654000", "issuanceOfDebt": null, "issuanceOfStock": "73312000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "498899000", "repurchaseOfStock": null, "capitalExpenditures": "-783856000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 2241514000, "cost_of_revenue": 920289000, "gross_profit": 1321225000, "ebit": 743708000, "ebitda": 823204000, "pretax_income": null, "tax_provision": null, "net_income": 525548000, "net_income_to_common": 525548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11104000, "total_current_assets": 1463097000, "total_assets": 2158454000, "short_term_debt": 115039000, "long_term_debt": 0, "total_debt": 175055000, "total_liabilities": null, "total_equity": 1641192000, "shares_outstanding": 255993267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 651790000, "capital_expenditure": -316233000, "free_cash_flow": 335557000, "dividends_paid": -16218000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 361799, "ticker_id": 13035, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "823204000", "netIncome": "525548000", "grossProfit": "1321225000", "totalRevenue": "2241514000", "costOfRevenue": "920289000", "interestExpense": "32803000", "operatingIncome": "743708000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "22317000", "depreciationAndAmortization": "74980000" }, "balance": { "totalDebt": "175055000", "totalAssets": "2158454000", "longTermDebt": "0", "shortTermDebt": "115039000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "255993267", "totalCurrentAssets": "1463097000", "totalShareholderEquity": "1641192000", "totalCurrentLiabilities": "451158000", "cashAndShortTermInvestments": "11104000" }, "cashflow": { "freeCashFlow": "335557000", "dividendsPaid": "-16218000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "651790000", "repurchaseOfStock": null, "capitalExpenditures": "-316233000" } }, "revenue": 2241514000, "cost_of_revenue": 920289000, "gross_profit": 1321225000, "research_and_development": 22317000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 743708000, "depreciation_amortisation": 74980000, "ebitda": 823204000, "interest_expense": 32803000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 525548000, "net_income_continuing_ops": null, "net_income_to_common": 525548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11104000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1463097000, "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": 2158454000, "short_term_debt": 115039000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 451158000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 175055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1641192000, "shares_outstanding": 255993267, "operating_cash_flow": 651790000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -316233000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -16218000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 335557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "823204000", "netIncome": "525548000", "grossProfit": "1321225000", "totalRevenue": "2241514000", "costOfRevenue": "920289000", "interestExpense": "32803000", "operatingIncome": "743708000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "22317000", "depreciationAndAmortization": "74980000" }, "balance": { "totalDebt": "175055000", "totalAssets": "2158454000", "longTermDebt": "0", "shortTermDebt": "115039000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "255993267", "totalCurrentAssets": "1463097000", "totalShareholderEquity": "1641192000", "totalCurrentLiabilities": "451158000", "cashAndShortTermInvestments": "11104000" }, "cashflow": { "freeCashFlow": "335557000", "dividendsPaid": "-16218000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "651790000", "repurchaseOfStock": null, "capitalExpenditures": "-316233000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 1544006000, "cost_of_revenue": 753493000, "gross_profit": 790513000, "ebit": 412782000, "ebitda": 466255000, "pretax_income": null, "tax_provision": null, "net_income": 268379000, "net_income_to_common": 268379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2458000, "total_current_assets": 1077673000, "total_assets": 1494714000, "short_term_debt": 279034000, "long_term_debt": 0, "total_debt": 303442000, "total_liabilities": null, "total_equity": 1074818000, "shares_outstanding": 255993267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16736000, "capital_expenditure": -118993000, "free_cash_flow": -102257000, "dividends_paid": -16218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 361800, "ticker_id": 13035, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "466255000", "netIncome": "268379000", "grossProfit": "790513000", "totalRevenue": "1544006000", "costOfRevenue": "753493000", "interestExpense": "41895000", "operatingIncome": "412782000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "70451000", "depreciationAndAmortization": "57676000" }, "balance": { "totalDebt": "303442000", "totalAssets": "1494714000", "longTermDebt": "0", "shortTermDebt": "279034000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "255993267", "totalCurrentAssets": "1077673000", "totalShareholderEquity": "1074818000", "totalCurrentLiabilities": "384607000", "cashAndShortTermInvestments": "2458000" }, "cashflow": { "freeCashFlow": "-102257000", "dividendsPaid": "-16218000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "16736000", "repurchaseOfStock": null, "capitalExpenditures": "-118993000" } }, "revenue": 1544006000, "cost_of_revenue": 753493000, "gross_profit": 790513000, "research_and_development": 70451000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 412782000, "depreciation_amortisation": 57676000, "ebitda": 466255000, "interest_expense": 41895000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 268379000, "net_income_continuing_ops": null, "net_income_to_common": 268379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2458000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1077673000, "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": 1494714000, "short_term_debt": 279034000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 384607000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 303442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1074818000, "shares_outstanding": 255993267, "operating_cash_flow": 16736000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -118993000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -16218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -102257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "466255000", "netIncome": "268379000", "grossProfit": "790513000", "totalRevenue": "1544006000", "costOfRevenue": "753493000", "interestExpense": "41895000", "operatingIncome": "412782000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "70451000", "depreciationAndAmortization": "57676000" }, "balance": { "totalDebt": "303442000", "totalAssets": "1494714000", "longTermDebt": "0", "shortTermDebt": "279034000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "255993267", "totalCurrentAssets": "1077673000", "totalShareholderEquity": "1074818000", "totalCurrentLiabilities": "384607000", "cashAndShortTermInvestments": "2458000" }, "cashflow": { "freeCashFlow": "-102257000", "dividendsPaid": "-16218000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "16736000", "repurchaseOfStock": null, "capitalExpenditures": "-118993000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+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": 361801, "ticker_id": 13035, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+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": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 638255000, "cost_of_revenue": 184456000, "gross_profit": 453799000, "ebit": 80208000, "ebitda": 146908000, "pretax_income": null, "tax_provision": null, "net_income": 47747000, "net_income_to_common": 47747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57862000, "total_current_assets": 2180859000, "total_assets": 4098432000, "short_term_debt": 220511000, "long_term_debt": 123284000, "total_debt": 343795000, "total_liabilities": null, "total_equity": 3382331000, "shares_outstanding": 265710850, "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": 361791, "ticker_id": 13035, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "146908000", "netIncome": "47747000", "grossProfit": "453799000", "totalRevenue": "638255000", "costOfRevenue": "184456000", "interestExpense": "18087000", "operatingIncome": "80208000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55656000" }, "balance": { "totalDebt": "343795000", "totalAssets": "4098432000", "longTermDebt": "123284000", "shortTermDebt": "220511000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "265710850", "totalCurrentAssets": "2180859000", "totalShareholderEquity": "3382331000", "totalCurrentLiabilities": "586171000", "cashAndShortTermInvestments": "57862000" } }, "revenue": 638255000, "cost_of_revenue": 184456000, "gross_profit": 453799000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80208000, "depreciation_amortisation": 55656000, "ebitda": 146908000, "interest_expense": 18087000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47747000, "net_income_continuing_ops": null, "net_income_to_common": 47747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57862000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2180859000, "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": 4098432000, "short_term_debt": 220511000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 586171000, "long_term_debt": 123284000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 343795000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3382331000, "shares_outstanding": 265710850, "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": "146908000", "netIncome": "47747000", "grossProfit": "453799000", "totalRevenue": "638255000", "costOfRevenue": "184456000", "interestExpense": "18087000", "operatingIncome": "80208000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55656000" }, "balance": { "totalDebt": "343795000", "totalAssets": "4098432000", "longTermDebt": "123284000", "shortTermDebt": "220511000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "265710850", "totalCurrentAssets": "2180859000", "totalShareholderEquity": "3382331000", "totalCurrentLiabilities": "586171000", "cashAndShortTermInvestments": "57862000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 517158000, "cost_of_revenue": 106412000, "gross_profit": 410746000, "ebit": 71817000, "ebitda": 129518000, "pretax_income": null, "tax_provision": null, "net_income": 27435000, "net_income_to_common": 27435000, "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": 361793, "ticker_id": 13035, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "129518000", "netIncome": "27435000", "grossProfit": "410746000", "totalRevenue": "517158000", "costOfRevenue": "106412000", "interestExpense": "17736000", "operatingIncome": "71817000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53568000" } }, "revenue": 517158000, "cost_of_revenue": 106412000, "gross_profit": 410746000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71817000, "depreciation_amortisation": 53568000, "ebitda": 129518000, "interest_expense": 17736000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 27435000, "net_income_continuing_ops": null, "net_income_to_common": 27435000, "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": "129518000", "netIncome": "27435000", "grossProfit": "410746000", "totalRevenue": "517158000", "costOfRevenue": "106412000", "interestExpense": "17736000", "operatingIncome": "71817000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53568000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 519128000, "cost_of_revenue": 206688000, "gross_profit": 312440000, "ebit": 60587000, "ebitda": 105005000, "pretax_income": null, "tax_provision": null, "net_income": 32271000, "net_income_to_common": 32271000, "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": 361794, "ticker_id": 13035, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "105005000", "netIncome": "32271000", "grossProfit": "312440000", "totalRevenue": "519128000", "costOfRevenue": "206688000", "interestExpense": "8015000", "operatingIncome": "60587000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "43966000" } }, "revenue": 519128000, "cost_of_revenue": 206688000, "gross_profit": 312440000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60587000, "depreciation_amortisation": 43966000, "ebitda": 105005000, "interest_expense": 8015000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 32271000, "net_income_continuing_ops": null, "net_income_to_common": 32271000, "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": "105005000", "netIncome": "32271000", "grossProfit": "312440000", "totalRevenue": "519128000", "costOfRevenue": "206688000", "interestExpense": "8015000", "operatingIncome": "60587000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "43966000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 492613000, "cost_of_revenue": 131975000, "gross_profit": 360638000, "ebit": 86679000, "ebitda": 120858000, "pretax_income": null, "tax_provision": null, "net_income": 60843000, "net_income_to_common": 60843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19889000, "total_current_assets": 1674383000, "total_assets": 2900466000, "short_term_debt": 91093000, "long_term_debt": 120000000, "total_debt": 263280000, "total_liabilities": null, "total_equity": 2372462000, "shares_outstanding": 257536196, "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": 361795, "ticker_id": 13035, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "120858000", "netIncome": "60843000", "grossProfit": "360638000", "totalRevenue": "492613000", "costOfRevenue": "131975000", "interestExpense": "6594000", "operatingIncome": "86679000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29357000" }, "balance": { "totalDebt": "263280000", "totalAssets": "2900466000", "longTermDebt": "120000000", "shortTermDebt": "91093000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "257536196", "totalCurrentAssets": "1674383000", "totalShareholderEquity": "2372462000", "totalCurrentLiabilities": "346016000", "cashAndShortTermInvestments": "19889000" } }, "revenue": 492613000, "cost_of_revenue": 131975000, "gross_profit": 360638000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86679000, "depreciation_amortisation": 29357000, "ebitda": 120858000, "interest_expense": 6594000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 60843000, "net_income_continuing_ops": null, "net_income_to_common": 60843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19889000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1674383000, "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": 2900466000, "short_term_debt": 91093000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 346016000, "long_term_debt": 120000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2372462000, "shares_outstanding": 257536196, "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": "120858000", "netIncome": "60843000", "grossProfit": "360638000", "totalRevenue": "492613000", "costOfRevenue": "131975000", "interestExpense": "6594000", "operatingIncome": "86679000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29357000" }, "balance": { "totalDebt": "263280000", "totalAssets": "2900466000", "longTermDebt": "120000000", "shortTermDebt": "91093000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "257536196", "totalCurrentAssets": "1674383000", "totalShareholderEquity": "2372462000", "totalCurrentLiabilities": "346016000", "cashAndShortTermInvestments": "19889000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "income_statement": { "revenue": 706808000, "cost_of_revenue": 150520000, "gross_profit": 556288000, "ebit": 289944000, "ebitda": 325612000, "pretax_income": null, "tax_provision": null, "net_income": 200807000, "net_income_to_common": 200807000, "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": 361797, "ticker_id": 13035, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "325612000", "netIncome": "200807000", "grossProfit": "556288000", "totalRevenue": "706808000", "costOfRevenue": "150520000", "interestExpense": "10231000", "operatingIncome": "289944000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30527000" } }, "revenue": 706808000, "cost_of_revenue": 150520000, "gross_profit": 556288000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 289944000, "depreciation_amortisation": 30527000, "ebitda": 325612000, "interest_expense": 10231000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 200807000, "net_income_continuing_ops": null, "net_income_to_common": 200807000, "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": "325612000", "netIncome": "200807000", "grossProfit": "556288000", "totalRevenue": "706808000", "costOfRevenue": "150520000", "interestExpense": "10231000", "operatingIncome": "289944000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30527000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+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": 625000, "total_current_assets": 1888837000, "total_assets": 2691836000, "short_term_debt": 116549000, "long_term_debt": 0, "total_debt": 172670000, "total_liabilities": null, "total_equity": 1968524000, "shares_outstanding": 255993267, "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": 361798, "ticker_id": 13035, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:45:13.108442+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "172670000", "totalAssets": "2691836000", "longTermDebt": "0", "shortTermDebt": "116549000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "255993267", "totalCurrentAssets": "1888837000", "totalShareholderEquity": "1968524000", "totalCurrentLiabilities": "663602000", "cashAndShortTermInvestments": "625000" } }, "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": 625000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1888837000, "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": 2691836000, "short_term_debt": 116549000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 663602000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 172670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1968524000, "shares_outstanding": 255993267, "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": "172670000", "totalAssets": "2691836000", "longTermDebt": "0", "shortTermDebt": "116549000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "255993267", "totalCurrentAssets": "1888837000", "totalShareholderEquity": "1968524000", "totalCurrentLiabilities": "663602000", "cashAndShortTermInvestments": "625000" } } } ] }, "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" ] } } }