{ "ticker": { "uuid": "52f6aeac-a55c-407c-a3ac-790cc2873f21", "symbol": "STARCEMENT", "name": "Star Cement Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/52f6aeac-a55c-407c-a3ac-790cc2873f21/", "api_url": "https://sharemaestro.com/factors/api/tickers/52f6aeac-a55c-407c-a3ac-790cc2873f21/" }, "ticker_metadata": { "id": 17675, "uuid": "52f6aeac-a55c-407c-a3ac-790cc2873f21", "symbol": "STARCEMENT", "name": "Star Cement Limited", "asset_type": "equity", "market_cap": 88091123712, "stock_exchange_id": 7, "industry": "Building Materials", "sector": "Basic Materials", "description": "Star Cement Limited manufactures and supplies cement and clinker products in India and internationally. The company offers ordinary Portland, Portland pozzolana, and antirust and weather shield products under the Star Cement brand. It also generates power, as well as provides fleet services. The company was formerly known as Cement Manufacturing Company Limited and changed its name to Star Cement Limited in June 2016. Star Cement Limited was incorporated in 2001 and is based in Kolkata, 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": "52f6aeac-a55c-407c-a3ac-790cc2873f21", "symbol": "STARCEMENT", "name": "Star Cement Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/52f6aeac-a55c-407c-a3ac-790cc2873f21/", "api_url": "https://sharemaestro.com/factors/api/tickers/52f6aeac-a55c-407c-a3ac-790cc2873f21/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.95, "value": 0.78, "quality": 0.96, "momentum": 0.72, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 209.06, "market_cap": 84497957169.66, "pe_ratio": 19.0037, "earnings_yield": 0.0526, "ebitda_to_ev": 0.1126, "shareholder_yield": 0.0096, "roe": 0.1393, "piotroski_f_score": 8, "momentum_12_1": 0.0961, "volatility_252d": 0.287 }, "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": "2026-06-07T12:04:56.337409+00:00", "batch_id": "" }, "size": { "price_close": 209.06, "market_cap": 84497957169.6592, "market_cap_usd": 84497957169.6592, "enterprise_value": 90399826169.6592, "shares_outstanding": 404180417, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 19.0037, "pb_ratio": 2.6478, "ptbv_ratio": 2.6478, "ps_ratio": 2.1032, "pcf_ratio": 11.0475, "pfcf_ratio": 31.1046, "ev_ebitda": 8.8802, "ev_ebit": 13.995, "ev_sales": 2.2501, "ev_fcf": 33.2771, "earnings_yield": 0.0526, "fcf_yield": 0.0301, "price_to_sales": 2.1032, "price_to_book": 2.6478, "price_to_cashflow": 11.0475, "ebitda_to_ev": 0.1126, "sales_yield": 0.4444 }, "yield": { "dividend_yield": 0.0096, "buyback_yield": 0, "shareholder_yield": 0.0096, "debt_paydown_yield": 0, "total_yield": 0.0096 }, "quality": { "gross_margin": 0.7206, "operating_margin": 0.1608, "net_margin": 0.1107, "ebitda_margin": 0.2534, "fcf_margin": 0.0676, "roe": 0.1393, "roa": 0.0957, "roic": 0.1281, "roc_greenblatt": null, "asset_turnover": 0.8646, "cash_conversion": 0.611, "accruals_ratio": -0.0689, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.5863, "revenue_stability_5y": 0.1646, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.623, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.5798, "debt_to_assets": 0.1298, "interest_coverage": 14.663, "current_ratio": 1.3066, "quick_ratio": 1.3066, "net_debt": 5901869000, "local_beta": 0.4891, "volatility_252d": 0.287, "volatility_60d": 0.5442, "max_drawdown_12m": -0.299, "risk_adjusted_momentum": 0.3348 }, "growth": { "revenue_growth_1y": 0.1938, "revenue_growth_3y_cagr": 0.1361, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.3279, "eps_growth_3y_cagr": 0.1669, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1084, "revenue_growth": 0.1938, "earnings_growth": 1.3279 }, "momentum": { "price_return_1m": -0.1158, "price_return_3m": 0.025, "price_return_6m": -0.0574, "price_return_9m": -0.2815, "price_return_12m": -0.0309, "price_return_12m_ex1m": 0.0961, "momentum_6m": -0.0574, "momentum_12m": -0.0309, "momentum_12_1": 0.0961, "distance_from_52w_high": -0.2815, "distance_from_52w_low": 0.025, "relative_strength": 0.0768 }, "raw_ttm": { "revenue_ttm": 40176349000, "gross_profit_ttm": 28951846000, "ebit_ttm": 6459457000, "ebitda_ttm": 10179976000, "net_income_ttm": 4446402000, "eps_diluted_ttm": 11.001, "operating_cash_flow_ttm": 7648571000, "capital_expenditure_ttm": -4931995000, "fcf_ttm": 2716576000, "dividends_paid_ttm": -808361000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 440528000, "cash_and_equivalents": 131363000, "total_current_assets": 12014772000, "total_current_liabilities": 9195701000, "net_ppe": null, "total_assets": 46468570000, "total_debt": 6033232000, "total_equity": 31912028000, "net_working_capital": 3617708000, "book_value_per_share": 78.9549, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 78.9549 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 34, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 27, "rank_ev_ebitda": 21, "rank_ev_ebit": 30, "rank_earnings_yield": 34, "rank_fcf_yield": 27, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 34, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 11, "rank_fcf_margin": 32, "rank_piotroski": 5, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 42 }, "composites": { "value_composite": 22, "quality_composite": 4, "momentum_composite": 28, "growth_composite": 10, "yield_composite": 15, "svqf_composite": 26, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 5, "quality_value_composite": 0.8653, "os_score": 0.95, "value_percentile": 0.78, "quality_percentile": 0.96, "momentum_percentile": 0.72, "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": 54, "small_cap_core_rank": 23, "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": 7184, "ticker_id": 17675, "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": "2026-06-07T12:04:56.337409+00:00", "batch_id": "", "os_score_delta": null, "price_close": 209.06, "market_cap": 84497957169.6592, "market_cap_usd": 84497957169.6592, "enterprise_value": 90399826169.6592, "shares_outstanding": 404180417, "fx_rate_to_usd": null, "pe_ratio": 19.0036702, "pb_ratio": 2.64784041, "ptbv_ratio": 2.64784041, "ps_ratio": 2.1031766, "pcf_ratio": 11.04754825, "pfcf_ratio": 31.10458061, "ev_ebitda": 8.88016103, "ev_ebit": 13.9949575, "ev_sales": 2.25007569, "ev_fcf": 33.27712023, "earnings_yield": 0.05262141, "fcf_yield": 0.03005068, "dividend_yield": 0.00956663, "buyback_yield": 0, "shareholder_yield": 0.00956663, "debt_paydown_yield": 0, "total_yield": 0.00956663, "gross_margin": 0.72061914, "operating_margin": 0.1607776, "net_margin": 0.11067213, "ebitda_margin": 0.25338231, "fcf_margin": 0.0676163, "roe": 0.13933311, "roa": 0.09568622, "roic": 0.12811673, "roc_greenblatt": null, "asset_turnover": 0.8645919, "cash_conversion": 0.6109605, "accruals_ratio": -0.06891043, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.57975274, "debt_to_assets": 0.12983468, "interest_coverage": 14.6629885, "current_ratio": 1.30656401, "quick_ratio": 1.30656401, "net_debt": 5901869000, "revenue_growth_1y": 0.19380837, "revenue_growth_3y_cagr": 0.13607222, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.32791665, "eps_growth_3y_cagr": 0.16690208, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10836641, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.586341, "revenue_stability_5y": 0.164602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11583844, "price_return_3m": 0.02500486, "price_return_6m": -0.05737171, "price_return_9m": -0.28149984, "price_return_12m": -0.03089702, "price_return_12m_ex1m": 0.09607002, "distance_from_52w_high": -0.28149984, "distance_from_52w_low": 0.02500486, "relative_strength": 0.07678272, "local_beta": 0.4891, "volatility_252d": 0.286974, "volatility_60d": 0.544196, "max_drawdown_12m": -0.29902755, "revenue_ttm": 40176349000, "gross_profit_ttm": 28951846000, "ebit_ttm": 6459457000, "ebitda_ttm": 10179976000, "net_income_ttm": 4446402000, "eps_diluted_ttm": 11.00103274, "operating_cash_flow_ttm": 7648571000, "capital_expenditure_ttm": -4931995000, "fcf_ttm": 2716576000, "dividends_paid_ttm": -808361000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 440528000, "cash_and_equivalents": 131363000, "total_current_assets": 12014772000, "total_current_liabilities": 9195701000, "net_ppe": null, "total_assets": 46468570000, "total_debt": 6033232000, "total_equity": 31912028000, "net_working_capital": 3617708000, "book_value_per_share": 78.95490889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 78.95490889, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 34, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 27, "rank_ev_ebitda": 21, "rank_ev_ebit": 30, "rank_earnings_yield": 34, "rank_fcf_yield": 27, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 34, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 11, "rank_fcf_margin": 32, "rank_piotroski": 5, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 42, "value_composite": 22, "quality_composite": 4, "momentum_composite": 28, "growth_composite": 10, "yield_composite": 15, "svqf_composite": 26, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 23, "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": 209.06, "os": 0.95, "value": 0.78, "quality": 0.96, "momentum": 0.72, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.0037, "earnings_yield": 0.0526, "shareholder_yield": 0.0096, "roe": 0.1393, "momentum_12_1": 0.0961, "complete_fields": { "id": 7184, "ticker_id": 17675, "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": "2026-06-07T12:04:56.337409+00:00", "batch_id": "", "os_score_delta": null, "price_close": 209.06, "market_cap": 84497957169.6592, "market_cap_usd": 84497957169.6592, "enterprise_value": 90399826169.6592, "shares_outstanding": 404180417, "fx_rate_to_usd": null, "pe_ratio": 19.0036702, "pb_ratio": 2.64784041, "ptbv_ratio": 2.64784041, "ps_ratio": 2.1031766, "pcf_ratio": 11.04754825, "pfcf_ratio": 31.10458061, "ev_ebitda": 8.88016103, "ev_ebit": 13.9949575, "ev_sales": 2.25007569, "ev_fcf": 33.27712023, "earnings_yield": 0.05262141, "fcf_yield": 0.03005068, "dividend_yield": 0.00956663, "buyback_yield": 0, "shareholder_yield": 0.00956663, "debt_paydown_yield": 0, "total_yield": 0.00956663, "gross_margin": 0.72061914, "operating_margin": 0.1607776, "net_margin": 0.11067213, "ebitda_margin": 0.25338231, "fcf_margin": 0.0676163, "roe": 0.13933311, "roa": 0.09568622, "roic": 0.12811673, "roc_greenblatt": null, "asset_turnover": 0.8645919, "cash_conversion": 0.6109605, "accruals_ratio": -0.06891043, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.57975274, "debt_to_assets": 0.12983468, "interest_coverage": 14.6629885, "current_ratio": 1.30656401, "quick_ratio": 1.30656401, "net_debt": 5901869000, "revenue_growth_1y": 0.19380837, "revenue_growth_3y_cagr": 0.13607222, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.32791665, "eps_growth_3y_cagr": 0.16690208, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10836641, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.586341, "revenue_stability_5y": 0.164602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11583844, "price_return_3m": 0.02500486, "price_return_6m": -0.05737171, "price_return_9m": -0.28149984, "price_return_12m": -0.03089702, "price_return_12m_ex1m": 0.09607002, "distance_from_52w_high": -0.28149984, "distance_from_52w_low": 0.02500486, "relative_strength": 0.07678272, "local_beta": 0.4891, "volatility_252d": 0.286974, "volatility_60d": 0.544196, "max_drawdown_12m": -0.29902755, "revenue_ttm": 40176349000, "gross_profit_ttm": 28951846000, "ebit_ttm": 6459457000, "ebitda_ttm": 10179976000, "net_income_ttm": 4446402000, "eps_diluted_ttm": 11.00103274, "operating_cash_flow_ttm": 7648571000, "capital_expenditure_ttm": -4931995000, "fcf_ttm": 2716576000, "dividends_paid_ttm": -808361000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 440528000, "cash_and_equivalents": 131363000, "total_current_assets": 12014772000, "total_current_liabilities": 9195701000, "net_ppe": null, "total_assets": 46468570000, "total_debt": 6033232000, "total_equity": 31912028000, "net_working_capital": 3617708000, "book_value_per_share": 78.95490889, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 78.95490889, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 34, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 27, "rank_ev_ebitda": 21, "rank_ev_ebit": 30, "rank_earnings_yield": 34, "rank_fcf_yield": 27, "rank_dividend_yield": 18, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 34, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 11, "rank_fcf_margin": 32, "rank_piotroski": 5, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 31, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 42, "value_composite": 22, "quality_composite": 4, "momentum_composite": 28, "growth_composite": 10, "yield_composite": 15, "svqf_composite": 26, "vc1_composite": 24, "vc2_composite": 17, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 23, "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": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 37764873000, "cost_of_revenue": 10539833000, "gross_profit": 27225040000, "ebit": 5706646000, "ebitda": 9438925000, "pretax_income": null, "tax_provision": null, "net_income": 3934242000, "net_income_to_common": 3934242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131363000, "total_current_assets": 12014772000, "total_assets": 46468570000, "short_term_debt": 930000000, "long_term_debt": 4931861000, "total_debt": 6033232000, "total_liabilities": null, "total_equity": 31912028000, "shares_outstanding": 404180417, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7648571000, "capital_expenditure": -4931995000, "free_cash_flow": 2716576000, "dividends_paid": -808361000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2478552000 }, "complete_fields": { "id": 379783, "ticker_id": 17675, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9438925000", "netIncome": "3934242000", "grossProfit": "27225040000", "totalRevenue": "37764873000", "costOfRevenue": "10539833000", "interestExpense": "463045000", "operatingIncome": "5706646000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3652867000" }, "balance": { "totalDebt": "6033232000", "totalAssets": "46468570000", "longTermDebt": "4931861000", "shortTermDebt": "930000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "12014772000", "totalShareholderEquity": "31912028000", "totalCurrentLiabilities": "9195701000", "cashAndShortTermInvestments": "131363000" }, "cashflow": { "freeCashFlow": "2716576000", "dividendsPaid": "-808361000", "issuanceOfDebt": "2880007000", "issuanceOfStock": null, "repaymentOfDebt": "-401455000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7648571000", "repurchaseOfStock": null, "capitalExpenditures": "-4931995000" } }, "revenue": 37764873000, "cost_of_revenue": 10539833000, "gross_profit": 27225040000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5706646000, "depreciation_amortisation": 3652867000, "ebitda": 9438925000, "interest_expense": 463045000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3934242000, "net_income_continuing_ops": null, "net_income_to_common": 3934242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131363000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12014772000, "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": 46468570000, "short_term_debt": 930000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9195701000, "long_term_debt": 4931861000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6033232000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31912028000, "shares_outstanding": 404180417, "operating_cash_flow": 7648571000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4931995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -808361000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2478552000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2716576000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9438925000", "netIncome": "3934242000", "grossProfit": "27225040000", "totalRevenue": "37764873000", "costOfRevenue": "10539833000", "interestExpense": "463045000", "operatingIncome": "5706646000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3652867000" }, "balance": { "totalDebt": "6033232000", "totalAssets": "46468570000", "longTermDebt": "4931861000", "shortTermDebt": "930000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "12014772000", "totalShareholderEquity": "31912028000", "totalCurrentLiabilities": "9195701000", "cashAndShortTermInvestments": "131363000" }, "cashflow": { "freeCashFlow": "2716576000", "dividendsPaid": "-808361000", "issuanceOfDebt": "2880007000", "issuanceOfStock": null, "repaymentOfDebt": "-401455000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "7648571000", "repurchaseOfStock": null, "capitalExpenditures": "-4931995000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 31633949000, "cost_of_revenue": 10615640000, "gross_profit": 21018309000, "ebit": 2467308000, "ebitda": 5892077000, "pretax_income": null, "tax_provision": null, "net_income": 1690027000, "net_income_to_common": 1690027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 398463000, "total_current_assets": 10346595000, "total_assets": 41068491000, "short_term_debt": 973643000, "long_term_debt": 2927290000, "total_debt": 4027581000, "total_liabilities": null, "total_equity": 28791948000, "shares_outstanding": 404180417, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2964714000, "capital_expenditure": -5811857000, "free_cash_flow": -2847143000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2419331000 }, "complete_fields": { "id": 379787, "ticker_id": 17675, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5892077000", "netIncome": "1690027000", "grossProfit": "21018309000", "totalRevenue": "31633949000", "costOfRevenue": "10615640000", "interestExpense": "316231000", "operatingIncome": "2467308000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "3319105000" }, "balance": { "totalDebt": "4027581000", "totalAssets": "41068491000", "longTermDebt": "2927290000", "shortTermDebt": "973643000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "10346595000", "totalShareholderEquity": "28791948000", "totalCurrentLiabilities": "8961614000", "cashAndShortTermInvestments": "398463000" }, "cashflow": { "freeCashFlow": "-2847143000", "dividendsPaid": null, "issuanceOfDebt": "2419331000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2964714000", "repurchaseOfStock": null, "capitalExpenditures": "-5811857000" } }, "revenue": 31633949000, "cost_of_revenue": 10615640000, "gross_profit": 21018309000, "research_and_development": 0, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2467308000, "depreciation_amortisation": 3319105000, "ebitda": 5892077000, "interest_expense": 316231000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1690027000, "net_income_continuing_ops": null, "net_income_to_common": 1690027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 398463000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10346595000, "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": 41068491000, "short_term_debt": 973643000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8961614000, "long_term_debt": 2927290000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4027581000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28791948000, "shares_outstanding": 404180417, "operating_cash_flow": 2964714000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5811857000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2419331000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2847143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5892077000", "netIncome": "1690027000", "grossProfit": "21018309000", "totalRevenue": "31633949000", "costOfRevenue": "10615640000", "interestExpense": "316231000", "operatingIncome": "2467308000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "0", "depreciationAndAmortization": "3319105000" }, "balance": { "totalDebt": "4027581000", "totalAssets": "41068491000", "longTermDebt": "2927290000", "shortTermDebt": "973643000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "10346595000", "totalShareholderEquity": "28791948000", "totalCurrentLiabilities": "8961614000", "cashAndShortTermInvestments": "398463000" }, "cashflow": { "freeCashFlow": "-2847143000", "dividendsPaid": null, "issuanceOfDebt": "2419331000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2964714000", "repurchaseOfStock": null, "capitalExpenditures": "-5811857000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 28881757000, "cost_of_revenue": 10918102000, "gross_profit": 17963655000, "ebit": 4155729000, "ebitda": 5810051000, "pretax_income": null, "tax_provision": null, "net_income": 2951103000, "net_income_to_common": 2951103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477869000, "total_current_assets": 7656978000, "total_assets": 36023729000, "short_term_debt": 577264000, "long_term_debt": 721026000, "total_debt": 1469429000, "total_liabilities": null, "total_equity": 27101163000, "shares_outstanding": 404180417, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4897466000, "capital_expenditure": -10364551000, "free_cash_flow": -5467085000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 721026000 }, "complete_fields": { "id": 379790, "ticker_id": 17675, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5810051000", "netIncome": "2951103000", "grossProfit": "17963655000", "totalRevenue": "28881757000", "costOfRevenue": "10918102000", "interestExpense": "108284000", "operatingIncome": "4155729000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "37000", "depreciationAndAmortization": "1465977000" }, "balance": { "totalDebt": "1469429000", "totalAssets": "36023729000", "longTermDebt": "721026000", "shortTermDebt": "577264000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "7656978000", "totalShareholderEquity": "27101163000", "totalCurrentLiabilities": "7799931000", "cashAndShortTermInvestments": "477869000" }, "cashflow": { "freeCashFlow": "-5467085000", "dividendsPaid": null, "issuanceOfDebt": "721026000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "4897466000", "repurchaseOfStock": null, "capitalExpenditures": "-10364551000" } }, "revenue": 28881757000, "cost_of_revenue": 10918102000, "gross_profit": 17963655000, "research_and_development": 37000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4155729000, "depreciation_amortisation": 1465977000, "ebitda": 5810051000, "interest_expense": 108284000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2951103000, "net_income_continuing_ops": null, "net_income_to_common": 2951103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 477869000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7656978000, "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": 36023729000, "short_term_debt": 577264000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7799931000, "long_term_debt": 721026000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1469429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27101163000, "shares_outstanding": 404180417, "operating_cash_flow": 4897466000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10364551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 721026000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5467085000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5810051000", "netIncome": "2951103000", "grossProfit": "17963655000", "totalRevenue": "28881757000", "costOfRevenue": "10918102000", "interestExpense": "108284000", "operatingIncome": "4155729000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "37000", "depreciationAndAmortization": "1465977000" }, "balance": { "totalDebt": "1469429000", "totalAssets": "36023729000", "longTermDebt": "721026000", "shortTermDebt": "577264000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "7656978000", "totalShareholderEquity": "27101163000", "totalCurrentLiabilities": "7799931000", "cashAndShortTermInvestments": "477869000" }, "cashflow": { "freeCashFlow": "-5467085000", "dividendsPaid": null, "issuanceOfDebt": "721026000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "4897466000", "repurchaseOfStock": null, "capitalExpenditures": "-10364551000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 25755513000, "cost_of_revenue": 9148797000, "gross_profit": 16606716000, "ebit": 3427825000, "ebitda": 5186330000, "pretax_income": null, "tax_provision": null, "net_income": 2476041000, "net_income_to_common": 2476041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1216223000, "total_current_assets": 9974263000, "total_assets": 31314000000, "short_term_debt": 261035000, "long_term_debt": 0, "total_debt": 353505000, "total_liabilities": null, "total_equity": 24163756000, "shares_outstanding": 404180417, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3584383000, "capital_expenditure": -5718581000, "free_cash_flow": -2134198000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379791, "ticker_id": 17675, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5186330000", "netIncome": "2476041000", "grossProfit": "16606716000", "totalRevenue": "25755513000", "costOfRevenue": "9148797000", "interestExpense": "78533000", "operatingIncome": "3427825000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "2274000", "depreciationAndAmortization": "1311122000" }, "balance": { "totalDebt": "353505000", "totalAssets": "31314000000", "longTermDebt": "0", "shortTermDebt": "261035000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "9974263000", "totalShareholderEquity": "24163756000", "totalCurrentLiabilities": "6950095000", "cashAndShortTermInvestments": "1216223000" }, "cashflow": { "freeCashFlow": "-2134198000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3584383000", "repurchaseOfStock": "0", "capitalExpenditures": "-5718581000" } }, "revenue": 25755513000, "cost_of_revenue": 9148797000, "gross_profit": 16606716000, "research_and_development": 2274000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3427825000, "depreciation_amortisation": 1311122000, "ebitda": 5186330000, "interest_expense": 78533000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2476041000, "net_income_continuing_ops": null, "net_income_to_common": 2476041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1216223000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9974263000, "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": 31314000000, "short_term_debt": 261035000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6950095000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 353505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24163756000, "shares_outstanding": 404180417, "operating_cash_flow": 3584383000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5718581000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2134198000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5186330000", "netIncome": "2476041000", "grossProfit": "16606716000", "totalRevenue": "25755513000", "costOfRevenue": "9148797000", "interestExpense": "78533000", "operatingIncome": "3427825000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "2274000", "depreciationAndAmortization": "1311122000" }, "balance": { "totalDebt": "353505000", "totalAssets": "31314000000", "longTermDebt": "0", "shortTermDebt": "261035000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "9974263000", "totalShareholderEquity": "24163756000", "totalCurrentLiabilities": "6950095000", "cashAndShortTermInvestments": "1216223000" }, "cashflow": { "freeCashFlow": "-2134198000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3584383000", "repurchaseOfStock": "0", "capitalExpenditures": "-5718581000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+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": -1523604000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 379792, "ticker_id": 17675, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+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": "5231000", "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": "-1523604000", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5231000, "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": -1523604000, "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": "5231000", "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": "-1523604000", "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": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 11735511000, "cost_of_revenue": 3294825000, "gross_profit": 8440686000, "ebit": 2163836000, "ebitda": 3183931000, "pretax_income": null, "tax_provision": null, "net_income": 1480983000, "net_income_to_common": 1480983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131363000, "total_current_assets": 12014772000, "total_assets": 46468570000, "short_term_debt": 930000000, "long_term_debt": 4931861000, "total_debt": 6033232000, "total_liabilities": null, "total_equity": 31912028000, "shares_outstanding": 404180417, "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": 379782, "ticker_id": 17675, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3183931000", "netIncome": "1480983000", "grossProfit": "8440686000", "totalRevenue": "11735511000", "costOfRevenue": "3294825000", "interestExpense": "129319000", "operatingIncome": "2163836000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "986920000" }, "balance": { "totalDebt": "6033232000", "totalAssets": "46468570000", "longTermDebt": "4931861000", "shortTermDebt": "930000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "12014772000", "totalShareholderEquity": "31912028000", "totalCurrentLiabilities": "9195701000", "cashAndShortTermInvestments": "131363000" } }, "revenue": 11735511000, "cost_of_revenue": 3294825000, "gross_profit": 8440686000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2163836000, "depreciation_amortisation": 986920000, "ebitda": 3183931000, "interest_expense": 129319000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1480983000, "net_income_continuing_ops": null, "net_income_to_common": 1480983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131363000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12014772000, "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": 46468570000, "short_term_debt": 930000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9195701000, "long_term_debt": 4931861000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6033232000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 31912028000, "shares_outstanding": 404180417, "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": "3183931000", "netIncome": "1480983000", "grossProfit": "8440686000", "totalRevenue": "11735511000", "costOfRevenue": "3294825000", "interestExpense": "129319000", "operatingIncome": "2163836000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "986920000" }, "balance": { "totalDebt": "6033232000", "totalAssets": "46468570000", "longTermDebt": "4931861000", "shortTermDebt": "930000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "12014772000", "totalShareholderEquity": "31912028000", "totalCurrentLiabilities": "9195701000", "cashAndShortTermInvestments": "131363000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 8800034000, "cost_of_revenue": 2453872000, "gross_profit": 6346162000, "ebit": 1113147000, "ebitda": 2018519000, "pretax_income": null, "tax_provision": null, "net_income": 749210000, "net_income_to_common": 749210000, "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": 379784, "ticker_id": 17675, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2018519000", "netIncome": "749210000", "grossProfit": "6346162000", "totalRevenue": "8800034000", "costOfRevenue": "2453872000", "interestExpense": "121493000", "operatingIncome": "1113147000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "911816000" } }, "revenue": 8800034000, "cost_of_revenue": 2453872000, "gross_profit": 6346162000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1113147000, "depreciation_amortisation": 911816000, "ebitda": 2018519000, "interest_expense": 121493000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 749210000, "net_income_continuing_ops": null, "net_income_to_common": 749210000, "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": "2018519000", "netIncome": "749210000", "grossProfit": "6346162000", "totalRevenue": "8800034000", "costOfRevenue": "2453872000", "interestExpense": "121493000", "operatingIncome": "1113147000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "911816000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 9119925000, "cost_of_revenue": 2582852000, "gross_profit": 6537073000, "ebit": 1430254000, "ebitda": 2300077000, "pretax_income": null, "tax_provision": null, "net_income": 984549000, "net_income_to_common": 984549000, "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": 379785, "ticker_id": 17675, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2300077000", "netIncome": "984549000", "grossProfit": "6537073000", "totalRevenue": "9119925000", "costOfRevenue": "2582852000", "interestExpense": "101601000", "operatingIncome": "1430254000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "851889000" } }, "revenue": 9119925000, "cost_of_revenue": 2582852000, "gross_profit": 6537073000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1430254000, "depreciation_amortisation": 851889000, "ebitda": 2300077000, "interest_expense": 101601000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 984549000, "net_income_continuing_ops": null, "net_income_to_common": 984549000, "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": "2300077000", "netIncome": "984549000", "grossProfit": "6537073000", "totalRevenue": "9119925000", "costOfRevenue": "2582852000", "interestExpense": "101601000", "operatingIncome": "1430254000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "851889000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 10520879000, "cost_of_revenue": 2892954000, "gross_profit": 7627925000, "ebit": 1752220000, "ebitda": 2677449000, "pretax_income": null, "tax_provision": null, "net_income": 1231660000, "net_income_to_common": 1231660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 398463000, "total_current_assets": 10346595000, "total_assets": 41068491000, "short_term_debt": 973643000, "long_term_debt": 2927290000, "total_debt": 4027581000, "total_liabilities": null, "total_equity": 28791948000, "shares_outstanding": 404180417, "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": 379786, "ticker_id": 17675, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2677449000", "netIncome": "1231660000", "grossProfit": "7627925000", "totalRevenue": "10520879000", "costOfRevenue": "2892954000", "interestExpense": "88115000", "operatingIncome": "1752220000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "874970000" }, "balance": { "totalDebt": "4027581000", "totalAssets": "41068491000", "longTermDebt": "2927290000", "shortTermDebt": "973643000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "10346595000", "totalShareholderEquity": "28791948000", "totalCurrentLiabilities": "8961614000", "cashAndShortTermInvestments": "398463000" } }, "revenue": 10520879000, "cost_of_revenue": 2892954000, "gross_profit": 7627925000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1752220000, "depreciation_amortisation": 874970000, "ebitda": 2677449000, "interest_expense": 88115000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1231660000, "net_income_continuing_ops": null, "net_income_to_common": 1231660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 398463000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10346595000, "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": 41068491000, "short_term_debt": 973643000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8961614000, "long_term_debt": 2927290000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4027581000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 28791948000, "shares_outstanding": 404180417, "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": "2677449000", "netIncome": "1231660000", "grossProfit": "7627925000", "totalRevenue": "10520879000", "costOfRevenue": "2892954000", "interestExpense": "88115000", "operatingIncome": "1752220000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "874970000" }, "balance": { "totalDebt": "4027581000", "totalAssets": "41068491000", "longTermDebt": "2927290000", "shortTermDebt": "973643000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "10346595000", "totalShareholderEquity": "28791948000", "totalCurrentLiabilities": "8961614000", "cashAndShortTermInvestments": "398463000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "income_statement": { "revenue": 7187551000, "cost_of_revenue": 2698363000, "gross_profit": 4489188000, "ebit": 148878000, "ebitda": 1067459000, "pretax_income": null, "tax_provision": null, "net_income": 90595000, "net_income_to_common": 90595000, "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": 379788, "ticker_id": 17675, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1067459000", "netIncome": "90595000", "grossProfit": "4489188000", "totalRevenue": "7187551000", "costOfRevenue": "2698363000", "interestExpense": "98013000", "operatingIncome": "148878000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "893360000" } }, "revenue": 7187551000, "cost_of_revenue": 2698363000, "gross_profit": 4489188000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 148878000, "depreciation_amortisation": 893360000, "ebitda": 1067459000, "interest_expense": 98013000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 90595000, "net_income_continuing_ops": null, "net_income_to_common": 90595000, "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": "1067459000", "netIncome": "90595000", "grossProfit": "4489188000", "totalRevenue": "7187551000", "costOfRevenue": "2698363000", "interestExpense": "98013000", "operatingIncome": "148878000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "893360000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+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": 95464000, "total_current_assets": 8036274000, "total_assets": 38160135000, "short_term_debt": 1754786000, "long_term_debt": 1866507000, "total_debt": 3789627000, "total_liabilities": null, "total_equity": 27461558000, "shares_outstanding": 404180417, "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": 379789, "ticker_id": 17675, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:21:45.924780+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3789627000", "totalAssets": "38160135000", "longTermDebt": "1866507000", "shortTermDebt": "1754786000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "8036274000", "totalShareholderEquity": "27461558000", "totalCurrentLiabilities": "8438033000", "cashAndShortTermInvestments": "95464000" } }, "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": 95464000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8036274000, "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": 38160135000, "short_term_debt": 1754786000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8438033000, "long_term_debt": 1866507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3789627000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 27461558000, "shares_outstanding": 404180417, "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": "3789627000", "totalAssets": "38160135000", "longTermDebt": "1866507000", "shortTermDebt": "1754786000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "404180417", "totalCurrentAssets": "8036274000", "totalShareholderEquity": "27461558000", "totalCurrentLiabilities": "8438033000", "cashAndShortTermInvestments": "95464000" } } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" ] } } }