{ "ticker": { "uuid": "54f77f18-42ab-4588-a5ec-33532e290d8d", "symbol": "GLENMARK", "name": "Glenmark Pharmaceuticals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/54f77f18-42ab-4588-a5ec-33532e290d8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/54f77f18-42ab-4588-a5ec-33532e290d8d/" }, "ticker_metadata": { "id": 13537, "uuid": "54f77f18-42ab-4588-a5ec-33532e290d8d", "symbol": "GLENMARK", "name": "Glenmark Pharmaceuticals Limited", "asset_type": "equity", "market_cap": 641978597376, "stock_exchange_id": 7, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Glenmark Pharmaceuticals Limited, together with its subsidiaries, develops, manufactures, and sells generics, specialty medicines, and over the counter (OTC) pharmaceutical products in India, North America, Europe, and internationally. The company provides branded, OTC, and generic formulations in the therapeutic areas of dermatology, respiratory, oncology, immunology, pain management, hypertension, central nervous system, cardiology, diabetes, contraceptives, gynecology, gastroenterology, and anti-infective in the dosage forms of complex injectables and biologics, oral solids, liquids, topical products, and respiratory-metered dose inhaler, dry powder inhaler, and nasal sprays. Its product pipeline includes ISB 2001, a CD38 x BCMA x CD3 TREAT trispecific T cell engager, which is in Phase 1 clinical trial for indication of relapsed/refractory multiple myeloma; ISB 2301, a NK cell engager that is in preclinical trial for solid tumors; and GRC 65327, a Cbl-b inhibitor small molecule for solid tumors. The company's pipeline also comprises ISB 880, an IL-1RAP antagonist monoclonal antibody, which is in Phase 1 clinical trial for the treatment of hidradenitis suppurativa; and ISB 830-X8, a telazorlimab OX40 antagonist antibody that is in Phase 2 clinical trial for the treatment of atopic dermatitis. In addition, the company offers Ryaltris nasal spray for the treatment of seasonal allergic rhinitis. The company was incorporated in 1977 and is based in Mumbai, 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": "54f77f18-42ab-4588-a5ec-33532e290d8d", "symbol": "GLENMARK", "name": "Glenmark Pharmaceuticals Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/54f77f18-42ab-4588-a5ec-33532e290d8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/54f77f18-42ab-4588-a5ec-33532e290d8d/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.77, "value": 0.26, "quality": 0.98, "momentum": 0.91, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 2166.2, "market_cap": 611303378627.96, "pe_ratio": 44.8877, "earnings_yield": 0.0223, "ebitda_to_ev": 0.0457, "shareholder_yield": 0.0023, "roe": 0.1296, "piotroski_f_score": 8, "momentum_12_1": 0.4918, "volatility_252d": 0.3041 }, "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": "2026-06-07T12:02:59.266791+00:00", "batch_id": "" }, "size": { "price_close": 2166.2, "market_cap": 611303378627.9604, "market_cap_usd": 611303378627.9604, "enterprise_value": 605491558627.9604, "shares_outstanding": 282200809, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 44.8877, "pb_ratio": 5.8152, "ptbv_ratio": 5.8152, "ps_ratio": 3.658, "pcf_ratio": 17.7445, "pfcf_ratio": 29.2865, "ev_ebitda": 21.883, "ev_ebit": 15.1413, "ev_sales": 3.6232, "ev_fcf": 29.0081, "earnings_yield": 0.0223, "fcf_yield": 0.0345, "price_to_sales": 3.658, "price_to_book": 5.8152, "price_to_cashflow": 17.7445, "ebitda_to_ev": 0.0457, "sales_yield": 0.276 }, "yield": { "dividend_yield": 0.0023, "buyback_yield": -0.0, "shareholder_yield": 0.0023, "debt_paydown_yield": 0.0087, "total_yield": 0.011 }, "quality": { "gross_margin": 0.7159, "operating_margin": 0.2393, "net_margin": 0.0815, "ebitda_margin": 0.1656, "fcf_margin": 0.1249, "roe": 0.1296, "roa": 0.0684, "roic": 0.302, "roc_greenblatt": null, "asset_turnover": 0.8394, "cash_conversion": 1.5327, "accruals_ratio": -0.1046, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.9233, "revenue_stability_5y": 0.1846, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.601, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.21, "debt_to_assets": 0.0298, "interest_coverage": 19.1589, "current_ratio": 1.7721, "quick_ratio": 1.7721, "net_debt": -5811820000, "local_beta": 0.2076, "volatility_252d": 0.3041, "volatility_60d": 0.4828, "max_drawdown_12m": -0.184, "risk_adjusted_momentum": 1.617 }, "growth": { "revenue_growth_1y": 0.2712, "revenue_growth_3y_cagr": 0.1349, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3005, "eps_growth_3y_cagr": 0.6609, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1878, "revenue_growth": 0.2712, "earnings_growth": 0.3005 }, "momentum": { "price_return_1m": -0.0846, "price_return_3m": 0.0197, "price_return_6m": 0.1006, "price_return_9m": 0.0583, "price_return_12m": 0.3656, "price_return_12m_ex1m": 0.4918, "momentum_6m": 0.1006, "momentum_12m": 0.3656, "momentum_12_1": 0.4918, "distance_from_52w_high": -0.0998, "distance_from_52w_low": 0.3268, "relative_strength": 0.4732 }, "raw_ttm": { "revenue_ttm": 167114030000, "gross_profit_ttm": 119639400000, "ebit_ttm": 39989360000, "ebitda_ttm": 27669520000, "net_income_ttm": 13618510000, "eps_diluted_ttm": 48.2582, "operating_cash_flow_ttm": 34450280000, "capital_expenditure_ttm": -13577070000, "fcf_ttm": 20873210000, "dividends_paid_ttm": -1410300000, "share_repurchases_ttm": null, "shares_issued_ttm": 7590000, "interest_expense_ttm": 2087250000, "cash_and_equivalents": 11747090000, "total_current_assets": 112997090000, "total_current_liabilities": 63764260000, "net_ppe": null, "total_assets": 199078760000, "total_debt": 5935270000, "total_equity": 105121090000, "net_working_capital": 37485740000, "book_value_per_share": 372.5046, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 372.5046 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 74, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 66, "rank_pcf": 45, "rank_ev_ebitda": 68, "rank_ev_ebit": 34, "rank_earnings_yield": 74, "rank_fcf_yield": 25, "rank_dividend_yield": 40, "rank_shareholder_yield": 37, "rank_total_yield": 26, "rank_roe": 38, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 12, "rank_fcf_margin": 18, "rank_piotroski": 7, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 14 }, "composites": { "value_composite": 74, "quality_composite": 2, "momentum_composite": 9, "growth_composite": 14, "yield_composite": 26, "svqf_composite": 81, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 23, "quality_value_composite": 0.5048, "os_score": 0.77, "value_percentile": 0.26, "quality_percentile": 0.98, "momentum_percentile": 0.91, "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": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6042, "ticker_id": 13537, "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": "2026-06-07T12:02:59.266791+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2166.2, "market_cap": 611303378627.9604, "market_cap_usd": 611303378627.9604, "enterprise_value": 605491558627.9604, "shares_outstanding": 282200809, "fx_rate_to_usd": null, "pe_ratio": 44.88768438, "pb_ratio": 5.81523059, "ptbv_ratio": 5.81523059, "ps_ratio": 3.65800154, "pcf_ratio": 17.74451118, "pfcf_ratio": 29.28650546, "ev_ebitda": 21.88298021, "ev_ebit": 15.14131656, "ev_sales": 3.62322397, "ev_fcf": 29.00807105, "earnings_yield": 0.02227783, "fcf_yield": 0.03447316, "dividend_yield": 0.00230704, "buyback_yield": -1.242e-05, "shareholder_yield": 0.00229462, "debt_paydown_yield": 0.00866967, "total_yield": 0.01096429, "gross_margin": 0.71591476, "operating_margin": 0.23929385, "net_margin": 0.08149232, "ebitda_margin": 0.16557269, "fcf_margin": 0.124904, "roe": 0.12955069, "roa": 0.06840765, "roic": 0.30200625, "roc_greenblatt": null, "asset_turnover": 0.83943676, "cash_conversion": 1.53270879, "accruals_ratio": -0.10464085, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.21004412, "debt_to_assets": 0.02981368, "interest_coverage": 19.15887412, "current_ratio": 1.77210698, "quick_ratio": 1.77210698, "net_debt": -5811820000, "revenue_growth_1y": 0.27123167, "revenue_growth_3y_cagr": 0.13491765, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.30053848, "eps_growth_3y_cagr": 0.66088034, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1878307, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.923332, "revenue_stability_5y": 0.18463, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08460106, "price_return_3m": 0.01967617, "price_return_6m": 0.10059954, "price_return_9m": 0.05829401, "price_return_12m": 0.36555993, "price_return_12m_ex1m": 0.49176482, "distance_from_52w_high": -0.09977978, "distance_from_52w_low": 0.32676323, "relative_strength": 0.47323967, "local_beta": 0.2076, "volatility_252d": 0.304129, "volatility_60d": 0.482787, "max_drawdown_12m": -0.18402911, "revenue_ttm": 167114030000, "gross_profit_ttm": 119639400000, "ebit_ttm": 39989360000, "ebitda_ttm": 27669520000, "net_income_ttm": 13618510000, "eps_diluted_ttm": 48.25822452, "operating_cash_flow_ttm": 34450280000, "capital_expenditure_ttm": -13577070000, "fcf_ttm": 20873210000, "dividends_paid_ttm": -1410300000, "share_repurchases_ttm": null, "shares_issued_ttm": 7590000, "interest_expense_ttm": 2087250000, "cash_and_equivalents": 11747090000, "total_current_assets": 112997090000, "total_current_liabilities": 63764260000, "net_ppe": null, "total_assets": 199078760000, "total_debt": 5935270000, "total_equity": 105121090000, "net_working_capital": 37485740000, "book_value_per_share": 372.50456642, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 372.50456642, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 74, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 66, "rank_pcf": 45, "rank_ev_ebitda": 68, "rank_ev_ebit": 34, "rank_earnings_yield": 74, "rank_fcf_yield": 25, "rank_dividend_yield": 40, "rank_shareholder_yield": 37, "rank_total_yield": 26, "rank_roe": 38, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 12, "rank_fcf_margin": 18, "rank_piotroski": 7, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 14, "value_composite": 74, "quality_composite": 2, "momentum_composite": 9, "growth_composite": 14, "yield_composite": 26, "svqf_composite": 81, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2166.2, "os": 0.77, "value": 0.26, "quality": 0.98, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 44.8877, "earnings_yield": 0.0223, "shareholder_yield": 0.0023, "roe": 0.1296, "momentum_12_1": 0.4918, "complete_fields": { "id": 6042, "ticker_id": 13537, "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": "2026-06-07T12:02:59.266791+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2166.2, "market_cap": 611303378627.9604, "market_cap_usd": 611303378627.9604, "enterprise_value": 605491558627.9604, "shares_outstanding": 282200809, "fx_rate_to_usd": null, "pe_ratio": 44.88768438, "pb_ratio": 5.81523059, "ptbv_ratio": 5.81523059, "ps_ratio": 3.65800154, "pcf_ratio": 17.74451118, "pfcf_ratio": 29.28650546, "ev_ebitda": 21.88298021, "ev_ebit": 15.14131656, "ev_sales": 3.62322397, "ev_fcf": 29.00807105, "earnings_yield": 0.02227783, "fcf_yield": 0.03447316, "dividend_yield": 0.00230704, "buyback_yield": -1.242e-05, "shareholder_yield": 0.00229462, "debt_paydown_yield": 0.00866967, "total_yield": 0.01096429, "gross_margin": 0.71591476, "operating_margin": 0.23929385, "net_margin": 0.08149232, "ebitda_margin": 0.16557269, "fcf_margin": 0.124904, "roe": 0.12955069, "roa": 0.06840765, "roic": 0.30200625, "roc_greenblatt": null, "asset_turnover": 0.83943676, "cash_conversion": 1.53270879, "accruals_ratio": -0.10464085, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.21004412, "debt_to_assets": 0.02981368, "interest_coverage": 19.15887412, "current_ratio": 1.77210698, "quick_ratio": 1.77210698, "net_debt": -5811820000, "revenue_growth_1y": 0.27123167, "revenue_growth_3y_cagr": 0.13491765, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.30053848, "eps_growth_3y_cagr": 0.66088034, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1878307, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.923332, "revenue_stability_5y": 0.18463, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08460106, "price_return_3m": 0.01967617, "price_return_6m": 0.10059954, "price_return_9m": 0.05829401, "price_return_12m": 0.36555993, "price_return_12m_ex1m": 0.49176482, "distance_from_52w_high": -0.09977978, "distance_from_52w_low": 0.32676323, "relative_strength": 0.47323967, "local_beta": 0.2076, "volatility_252d": 0.304129, "volatility_60d": 0.482787, "max_drawdown_12m": -0.18402911, "revenue_ttm": 167114030000, "gross_profit_ttm": 119639400000, "ebit_ttm": 39989360000, "ebitda_ttm": 27669520000, "net_income_ttm": 13618510000, "eps_diluted_ttm": 48.25822452, "operating_cash_flow_ttm": 34450280000, "capital_expenditure_ttm": -13577070000, "fcf_ttm": 20873210000, "dividends_paid_ttm": -1410300000, "share_repurchases_ttm": null, "shares_issued_ttm": 7590000, "interest_expense_ttm": 2087250000, "cash_and_equivalents": 11747090000, "total_current_assets": 112997090000, "total_current_liabilities": 63764260000, "net_ppe": null, "total_assets": 199078760000, "total_debt": 5935270000, "total_equity": 105121090000, "net_working_capital": 37485740000, "book_value_per_share": 372.50456642, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 372.50456642, "universe_ticker_count": 1806, "sector": "Healthcare", "rank_pe": 74, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 66, "rank_pcf": 45, "rank_ev_ebitda": 68, "rank_ev_ebit": 34, "rank_earnings_yield": 74, "rank_fcf_yield": 25, "rank_dividend_yield": 40, "rank_shareholder_yield": 37, "rank_total_yield": 26, "rank_roe": 38, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 12, "rank_fcf_margin": 18, "rank_piotroski": 7, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 14, "value_composite": 74, "quality_composite": 2, "momentum_composite": 9, "growth_composite": 14, "yield_composite": 26, "svqf_composite": 81, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 65, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 167114030000, "cost_of_revenue": 47474630000, "gross_profit": 119639400000, "ebit": 39989360000, "ebitda": 27669520000, "pretax_income": null, "tax_provision": null, "net_income": 13618510000, "net_income_to_common": 13618510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11747090000, "total_current_assets": 112997090000, "total_assets": 199078760000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 5935270000, "total_liabilities": null, "total_equity": 105121090000, "shares_outstanding": 282200809, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34450280000, "capital_expenditure": -13577070000, "free_cash_flow": 20873210000, "dividends_paid": -1410300000, "share_repurchases": null, "shares_issued": 7590000, "net_debt_issued": -5299800000 }, "complete_fields": { "id": 367121, "ticker_id": 13537, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "27669520000", "netIncome": "13618510000", "grossProfit": "119639400000", "totalRevenue": "167114030000", "costOfRevenue": "47474630000", "interestExpense": "2087250000", "operatingIncome": "39989360000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5734810000" }, "balance": { "totalDebt": "5935270000", "totalAssets": "199078760000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "282200809", "totalCurrentAssets": "112997090000", "totalShareholderEquity": "105121090000", "totalCurrentLiabilities": "63764260000", "cashAndShortTermInvestments": "11747090000" }, "cashflow": { "freeCashFlow": "20873210000", "dividendsPaid": "-1410300000", "issuanceOfDebt": "0", "issuanceOfStock": "7590000", "repaymentOfDebt": "-5299800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "34450280000", "repurchaseOfStock": null, "capitalExpenditures": "-13577070000" } }, "revenue": 167114030000, "cost_of_revenue": 47474630000, "gross_profit": 119639400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39989360000, "depreciation_amortisation": 5734810000, "ebitda": 27669520000, "interest_expense": 2087250000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13618510000, "net_income_continuing_ops": null, "net_income_to_common": 13618510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11747090000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112997090000, "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": 199078760000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63764260000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5935270000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 105121090000, "shares_outstanding": 282200809, "operating_cash_flow": 34450280000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13577070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1410300000, "share_repurchases": null, "shares_issued": 7590000, "net_debt_issued": -5299800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20873210000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "27669520000", "netIncome": "13618510000", "grossProfit": "119639400000", "totalRevenue": "167114030000", "costOfRevenue": "47474630000", "interestExpense": "2087250000", "operatingIncome": "39989360000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5734810000" }, "balance": { "totalDebt": "5935270000", "totalAssets": "199078760000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "282200809", "totalCurrentAssets": "112997090000", "totalShareholderEquity": "105121090000", "totalCurrentLiabilities": "63764260000", "cashAndShortTermInvestments": "11747090000" }, "cashflow": { "freeCashFlow": "20873210000", "dividendsPaid": "-1410300000", "issuanceOfDebt": "0", "issuanceOfStock": "7590000", "repaymentOfDebt": "-5299800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "34450280000", "repurchaseOfStock": null, "capitalExpenditures": "-13577070000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 131458360000, "cost_of_revenue": 43533420000, "gross_profit": 87924940000, "ebit": 18653710000, "ebitda": 20922840000, "pretax_income": null, "tax_provision": null, "net_income": 10470970000, "net_income_to_common": 10470970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16757070000, "total_current_assets": 92954650000, "total_assets": 160495540000, "short_term_debt": 16814950000, "long_term_debt": 5127000000, "total_debt": 24726670000, "total_liabilities": null, "total_equity": 88494410000, "shares_outstanding": 282188156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8275960000, "capital_expenditure": -7507200000, "free_cash_flow": -15783160000, "dividends_paid": -704420000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 3665630000 }, "complete_fields": { "id": 367126, "ticker_id": 13537, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20922840000", "netIncome": "10470970000", "grossProfit": "87924940000", "totalRevenue": "131458360000", "costOfRevenue": "43533420000", "interestExpense": "2070650000", "operatingIncome": "18653710000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4860100000" }, "balance": { "totalDebt": "24726670000", "totalAssets": "160495540000", "longTermDebt": "5127000000", "shortTermDebt": "16814950000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "92954650000", "totalShareholderEquity": "88494410000", "totalCurrentLiabilities": "59670240000", "cashAndShortTermInvestments": "16757070000" }, "cashflow": { "freeCashFlow": "-15783160000", "dividendsPaid": "-704420000", "issuanceOfDebt": "5072400000", "issuanceOfStock": "0", "repaymentOfDebt": "-1406770000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-8275960000", "repurchaseOfStock": null, "capitalExpenditures": "-7507200000" } }, "revenue": 131458360000, "cost_of_revenue": 43533420000, "gross_profit": 87924940000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18653710000, "depreciation_amortisation": 4860100000, "ebitda": 20922840000, "interest_expense": 2070650000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10470970000, "net_income_continuing_ops": null, "net_income_to_common": 10470970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16757070000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92954650000, "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": 160495540000, "short_term_debt": 16814950000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59670240000, "long_term_debt": 5127000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24726670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88494410000, "shares_outstanding": 282188156, "operating_cash_flow": -8275960000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7507200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -704420000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 3665630000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15783160000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20922840000", "netIncome": "10470970000", "grossProfit": "87924940000", "totalRevenue": "131458360000", "costOfRevenue": "43533420000", "interestExpense": "2070650000", "operatingIncome": "18653710000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4860100000" }, "balance": { "totalDebt": "24726670000", "totalAssets": "160495540000", "longTermDebt": "5127000000", "shortTermDebt": "16814950000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "92954650000", "totalShareholderEquity": "88494410000", "totalCurrentLiabilities": "59670240000", "cashAndShortTermInvestments": "16757070000" }, "cashflow": { "freeCashFlow": "-15783160000", "dividendsPaid": "-704420000", "issuanceOfDebt": "5072400000", "issuanceOfStock": "0", "repaymentOfDebt": "-1406770000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-8275960000", "repurchaseOfStock": null, "capitalExpenditures": "-7507200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 116354560000, "cost_of_revenue": 48790400000, "gross_profit": 67564160000, "ebit": 6310750000, "ebitda": 11832740000, "pretax_income": null, "tax_provision": null, "net_income": -15016680000, "net_income_to_common": -15016680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16582700000, "total_current_assets": 74280820000, "total_assets": 143586240000, "short_term_debt": 9905960000, "long_term_debt": 0, "total_debt": 12309300000, "total_liabilities": null, "total_equity": 78479270000, "shares_outstanding": 282188156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2654440000, "capital_expenditure": -8983780000, "free_cash_flow": -11638220000, "dividends_paid": -1177520000, "share_repurchases": null, "shares_issued": 12000000, "net_debt_issued": -36494870000 }, "complete_fields": { "id": 367128, "ticker_id": 13537, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11832740000", "netIncome": "-15016680000", "grossProfit": "67564160000", "totalRevenue": "116354560000", "costOfRevenue": "48790400000", "interestExpense": "5159690000", "operatingIncome": "6310750000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6308100000" }, "balance": { "totalDebt": "12309300000", "totalAssets": "143586240000", "longTermDebt": "0", "shortTermDebt": "9905960000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "74280820000", "totalShareholderEquity": "78479270000", "totalCurrentLiabilities": "58185870000", "cashAndShortTermInvestments": "16582700000" }, "cashflow": { "freeCashFlow": "-11638220000", "dividendsPaid": "-1177520000", "issuanceOfDebt": "0", "issuanceOfStock": "12000000", "repaymentOfDebt": "-36494870000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-2654440000", "repurchaseOfStock": null, "capitalExpenditures": "-8983780000" } }, "revenue": 116354560000, "cost_of_revenue": 48790400000, "gross_profit": 67564160000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6310750000, "depreciation_amortisation": 6308100000, "ebitda": 11832740000, "interest_expense": 5159690000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -15016680000, "net_income_continuing_ops": null, "net_income_to_common": -15016680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16582700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 74280820000, "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": 143586240000, "short_term_debt": 9905960000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58185870000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12309300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 78479270000, "shares_outstanding": 282188156, "operating_cash_flow": -2654440000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8983780000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1177520000, "share_repurchases": null, "shares_issued": 12000000, "net_debt_issued": -36494870000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11638220000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11832740000", "netIncome": "-15016680000", "grossProfit": "67564160000", "totalRevenue": "116354560000", "costOfRevenue": "48790400000", "interestExpense": "5159690000", "operatingIncome": "6310750000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6308100000" }, "balance": { "totalDebt": "12309300000", "totalAssets": "143586240000", "longTermDebt": "0", "shortTermDebt": "9905960000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "74280820000", "totalShareholderEquity": "78479270000", "totalCurrentLiabilities": "58185870000", "cashAndShortTermInvestments": "16582700000" }, "cashflow": { "freeCashFlow": "-11638220000", "dividendsPaid": "-1177520000", "issuanceOfDebt": "0", "issuanceOfStock": "12000000", "repaymentOfDebt": "-36494870000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-2654440000", "repurchaseOfStock": null, "capitalExpenditures": "-8983780000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 114319380000, "cost_of_revenue": 45866050000, "gross_profit": 68453330000, "ebit": 10788740000, "ebitda": 12001460000, "pretax_income": null, "tax_provision": null, "net_income": 2972450000, "net_income_to_common": 2972450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11592030000, "total_current_assets": 107255270000, "total_assets": 193716760000, "short_term_debt": 4955820000, "long_term_debt": 38521380000, "total_debt": 46078810000, "total_liabilities": null, "total_equity": 94739230000, "shares_outstanding": 282168156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6253920000, "capital_expenditure": -6077630000, "free_cash_flow": 176290000, "dividends_paid": -1366060000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 6499690000 }, "complete_fields": { "id": 367129, "ticker_id": 13537, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12001460000", "netIncome": "2972450000", "grossProfit": "68453330000", "totalRevenue": "114319380000", "costOfRevenue": "45866050000", "interestExpense": "3490360000", "operatingIncome": "10788740000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6112680000" }, "balance": { "totalDebt": "46078810000", "totalAssets": "193716760000", "longTermDebt": "38521380000", "shortTermDebt": "4955820000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "282168156", "totalCurrentAssets": "107255270000", "totalShareholderEquity": "94739230000", "totalCurrentLiabilities": "51050560000", "cashAndShortTermInvestments": "11592030000" }, "cashflow": { "freeCashFlow": "176290000", "dividendsPaid": "-1366060000", "issuanceOfDebt": "11631900000", "issuanceOfStock": "0", "repaymentOfDebt": "-5132210000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "6253920000", "repurchaseOfStock": null, "capitalExpenditures": "-6077630000" } }, "revenue": 114319380000, "cost_of_revenue": 45866050000, "gross_profit": 68453330000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10788740000, "depreciation_amortisation": 6112680000, "ebitda": 12001460000, "interest_expense": 3490360000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2972450000, "net_income_continuing_ops": null, "net_income_to_common": 2972450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11592030000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 107255270000, "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": 193716760000, "short_term_debt": 4955820000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51050560000, "long_term_debt": 38521380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 46078810000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 94739230000, "shares_outstanding": 282168156, "operating_cash_flow": 6253920000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6077630000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1366060000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 6499690000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 176290000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12001460000", "netIncome": "2972450000", "grossProfit": "68453330000", "totalRevenue": "114319380000", "costOfRevenue": "45866050000", "interestExpense": "3490360000", "operatingIncome": "10788740000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6112680000" }, "balance": { "totalDebt": "46078810000", "totalAssets": "193716760000", "longTermDebt": "38521380000", "shortTermDebt": "4955820000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "282168156", "totalCurrentAssets": "107255270000", "totalShareholderEquity": "94739230000", "totalCurrentLiabilities": "51050560000", "cashAndShortTermInvestments": "11592030000" }, "cashflow": { "freeCashFlow": "176290000", "dividendsPaid": "-1366060000", "issuanceOfDebt": "11631900000", "issuanceOfStock": "0", "repaymentOfDebt": "-5132210000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "6253920000", "repurchaseOfStock": null, "capitalExpenditures": "-6077630000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+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": 367130, "ticker_id": 13537, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+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": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 37602770000, "cost_of_revenue": 11722800000, "gross_profit": 25879970000, "ebit": 6146880000, "ebitda": 5782810000, "pretax_income": null, "tax_provision": null, "net_income": 3014140000, "net_income_to_common": 3014140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11747090000, "total_current_assets": 112997090000, "total_assets": 199078760000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 5935270000, "total_liabilities": null, "total_equity": 105121090000, "shares_outstanding": 282200809, "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": 367120, "ticker_id": 13537, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5782810000", "netIncome": "3014140000", "grossProfit": "25879970000", "totalRevenue": "37602770000", "costOfRevenue": "11722800000", "interestExpense": "426040000", "operatingIncome": "6146880000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1479090000" }, "balance": { "totalDebt": "5935270000", "totalAssets": "199078760000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "282200809", "totalCurrentAssets": "112997090000", "totalShareholderEquity": "105121090000", "totalCurrentLiabilities": "63764260000", "cashAndShortTermInvestments": "11747090000" } }, "revenue": 37602770000, "cost_of_revenue": 11722800000, "gross_profit": 25879970000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6146880000, "depreciation_amortisation": 1479090000, "ebitda": 5782810000, "interest_expense": 426040000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3014140000, "net_income_continuing_ops": null, "net_income_to_common": 3014140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11747090000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112997090000, "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": 199078760000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63764260000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5935270000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 105121090000, "shares_outstanding": 282200809, "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": "5782810000", "netIncome": "3014140000", "grossProfit": "25879970000", "totalRevenue": "37602770000", "costOfRevenue": "11722800000", "interestExpense": "426040000", "operatingIncome": "6146880000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1479090000" }, "balance": { "totalDebt": "5935270000", "totalAssets": "199078760000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "282200809", "totalCurrentAssets": "112997090000", "totalShareholderEquity": "105121090000", "totalCurrentLiabilities": "63764260000", "cashAndShortTermInvestments": "11747090000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 38879990000, "cost_of_revenue": 12951020000, "gross_profit": 25928970000, "ebit": 7153030000, "ebitda": 7298770000, "pretax_income": null, "tax_provision": null, "net_income": 4032130000, "net_income_to_common": 4032130000, "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": 367122, "ticker_id": 13537, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7298770000", "netIncome": "4032130000", "grossProfit": "25928970000", "totalRevenue": "38879990000", "costOfRevenue": "12951020000", "interestExpense": "414320000", "operatingIncome": "7153030000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1544460000" } }, "revenue": 38879990000, "cost_of_revenue": 12951020000, "gross_profit": 25928970000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7153030000, "depreciation_amortisation": 1544460000, "ebitda": 7298770000, "interest_expense": 414320000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4032130000, "net_income_continuing_ops": null, "net_income_to_common": 4032130000, "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": "7298770000", "netIncome": "4032130000", "grossProfit": "25928970000", "totalRevenue": "38879990000", "costOfRevenue": "12951020000", "interestExpense": "414320000", "operatingIncome": "7153030000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1544460000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 60037940000, "cost_of_revenue": 12645050000, "gross_profit": 47392890000, "ebit": 22183510000, "ebitda": 11750640000, "pretax_income": null, "tax_provision": null, "net_income": 6103530000, "net_income_to_common": 6103530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26468430000, "total_current_assets": 114532210000, "total_assets": 190020230000, "short_term_debt": 3587200000, "long_term_debt": 5328000000, "total_debt": 12241770000, "total_liabilities": null, "total_equity": 95818440000, "shares_outstanding": 282200809, "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": 367123, "ticker_id": 13537, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11750640000", "netIncome": "6103530000", "grossProfit": "47392890000", "totalRevenue": "60037940000", "costOfRevenue": "12645050000", "interestExpense": "664630000", "operatingIncome": "22183510000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1412000000" }, "balance": { "totalDebt": "12241770000", "totalAssets": "190020230000", "longTermDebt": "5328000000", "shortTermDebt": "3587200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "282200809", "totalCurrentAssets": "114532210000", "totalShareholderEquity": "95818440000", "totalCurrentLiabilities": "69594960000", "cashAndShortTermInvestments": "26468430000" } }, "revenue": 60037940000, "cost_of_revenue": 12645050000, "gross_profit": 47392890000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22183510000, "depreciation_amortisation": 1412000000, "ebitda": 11750640000, "interest_expense": 664630000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6103530000, "net_income_continuing_ops": null, "net_income_to_common": 6103530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26468430000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 114532210000, "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": 190020230000, "short_term_debt": 3587200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69594960000, "long_term_debt": 5328000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12241770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 95818440000, "shares_outstanding": 282200809, "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": "11750640000", "netIncome": "6103530000", "grossProfit": "47392890000", "totalRevenue": "60037940000", "costOfRevenue": "12645050000", "interestExpense": "664630000", "operatingIncome": "22183510000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1412000000" }, "balance": { "totalDebt": "12241770000", "totalAssets": "190020230000", "longTermDebt": "5328000000", "shortTermDebt": "3587200000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "282200809", "totalCurrentAssets": "114532210000", "totalShareholderEquity": "95818440000", "totalCurrentLiabilities": "69594960000", "cashAndShortTermInvestments": "26468430000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 30593330000, "cost_of_revenue": 10155760000, "gross_profit": 20437570000, "ebit": 4505940000, "ebitda": 2837300000, "pretax_income": null, "tax_provision": null, "net_income": 468710000, "net_income_to_common": 468710000, "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": 367124, "ticker_id": 13537, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2837300000", "netIncome": "468710000", "grossProfit": "20437570000", "totalRevenue": "30593330000", "costOfRevenue": "10155760000", "interestExpense": "582260000", "operatingIncome": "4505940000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1299260000" } }, "revenue": 30593330000, "cost_of_revenue": 10155760000, "gross_profit": 20437570000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4505940000, "depreciation_amortisation": 1299260000, "ebitda": 2837300000, "interest_expense": 582260000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 468710000, "net_income_continuing_ops": null, "net_income_to_common": 468710000, "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": "2837300000", "netIncome": "468710000", "grossProfit": "20437570000", "totalRevenue": "30593330000", "costOfRevenue": "10155760000", "interestExpense": "582260000", "operatingIncome": "4505940000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1299260000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "income_statement": { "revenue": 32201320000, "cost_of_revenue": 10889480000, "gross_profit": 21311840000, "ebit": 4358200000, "ebitda": 1998910000, "pretax_income": null, "tax_provision": null, "net_income": 46500000, "net_income_to_common": 46500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16757070000, "total_current_assets": 92954650000, "total_assets": 160495540000, "short_term_debt": 16814950000, "long_term_debt": 5127000000, "total_debt": 24726670000, "total_liabilities": null, "total_equity": 88494410000, "shares_outstanding": 282188156, "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": 367125, "ticker_id": 13537, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1998910000", "netIncome": "46500000", "grossProfit": "21311840000", "totalRevenue": "32201320000", "costOfRevenue": "10889480000", "interestExpense": "667120000", "operatingIncome": "4358200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1252050000" }, "balance": { "totalDebt": "24726670000", "totalAssets": "160495540000", "longTermDebt": "5127000000", "shortTermDebt": "16814950000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "92954650000", "totalShareholderEquity": "88494410000", "totalCurrentLiabilities": "59670240000", "cashAndShortTermInvestments": "16757070000" } }, "revenue": 32201320000, "cost_of_revenue": 10889480000, "gross_profit": 21311840000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4358200000, "depreciation_amortisation": 1252050000, "ebitda": 1998910000, "interest_expense": 667120000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 46500000, "net_income_continuing_ops": null, "net_income_to_common": 46500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16757070000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92954650000, "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": 160495540000, "short_term_debt": 16814950000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59670240000, "long_term_debt": 5127000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24726670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 88494410000, "shares_outstanding": 282188156, "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": "1998910000", "netIncome": "46500000", "grossProfit": "21311840000", "totalRevenue": "32201320000", "costOfRevenue": "10889480000", "interestExpense": "667120000", "operatingIncome": "4358200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1252050000" }, "balance": { "totalDebt": "24726670000", "totalAssets": "160495540000", "longTermDebt": "5127000000", "shortTermDebt": "16814950000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "92954650000", "totalShareholderEquity": "88494410000", "totalCurrentLiabilities": "59670240000", "cashAndShortTermInvestments": "16757070000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+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": 18188960000, "total_current_assets": 90334770000, "total_assets": 152353420000, "short_term_debt": 15616510000, "long_term_debt": 0, "total_debt": 17808490000, "total_liabilities": null, "total_equity": 84456580000, "shares_outstanding": 282188156, "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": 367127, "ticker_id": 13537, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:13:43.852691+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "17808490000", "totalAssets": "152353420000", "longTermDebt": "0", "shortTermDebt": "15616510000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "90334770000", "totalShareholderEquity": "84456580000", "totalCurrentLiabilities": "61846920000", "cashAndShortTermInvestments": "18188960000" } }, "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": 18188960000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 90334770000, "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": 152353420000, "short_term_debt": 15616510000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61846920000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17808490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 84456580000, "shares_outstanding": 282188156, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "17808490000", "totalAssets": "152353420000", "longTermDebt": "0", "shortTermDebt": "15616510000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "282188156", "totalCurrentAssets": "90334770000", "totalShareholderEquity": "84456580000", "totalCurrentLiabilities": "61846920000", "cashAndShortTermInvestments": "18188960000" } } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }