{ "ticker": { "uuid": "56270107-4c2d-44bd-bff7-ee0e4a1bc480", "symbol": "GLOSTERLTD", "name": "Gloster Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/56270107-4c2d-44bd-bff7-ee0e4a1bc480/", "api_url": "https://sharemaestro.com/factors/api/tickers/56270107-4c2d-44bd-bff7-ee0e4a1bc480/" }, "ticker_metadata": { "id": 13545, "uuid": "56270107-4c2d-44bd-bff7-ee0e4a1bc480", "symbol": "GLOSTERLTD", "name": "Gloster Limited", "asset_type": "equity", "market_cap": 7285475328, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "Gloster Limited manufactures and exports various jute products in India, the Americas, Europe, Asia, Australia, and internationally. The company provides jute and jute allied products, woven and non-woven jute geotextiles, treated fabric-rot proof, fire retardant, and jute products for interior decoration and packaging of industrial and agricultural produce. It also offers jute and cotton shopping bags and made ups, hessian, double warp cloth, sacking cloth, tarpaulin cloth, canvas cloth, scrim cloth, hessian bags, sacking bags, double warp bags, lifestyle products, geo textiles, soil savers, non-woven, jute tape, nursery liners and sheets, and other specialty downstream products. In addition, the company provides yarn, floor covering, home furnishing, promotional consumer products, waxed tent fabrics, rot-proof fabrics, filter pads, thermal insulation products, and other consumer durable products. It serves government entities, suppliers, industrial customers, export clients, and non-profit organizations. The company was formerly known as Kettlewell Bullen & Company Limited and changed its name to Gloster Limited in May 2018. Gloster Limited was founded in 1872 and is headquartered 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": "56270107-4c2d-44bd-bff7-ee0e4a1bc480", "symbol": "GLOSTERLTD", "name": "Gloster Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/56270107-4c2d-44bd-bff7-ee0e4a1bc480/", "api_url": "https://sharemaestro.com/factors/api/tickers/56270107-4c2d-44bd-bff7-ee0e4a1bc480/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.49, "value": 0.62, "quality": 0.02, "momentum": 0.68, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 662.9, "market_cap": 7254287316.64, "pe_ratio": 95.3433, "earnings_yield": 0.0105, "ebitda_to_ev": 0.0951, "shareholder_yield": 0.0301, "roe": 0.007, "piotroski_f_score": 1, "momentum_12_1": -0.0262, "volatility_252d": 0.2984 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:00.571771+00:00", "batch_id": "" }, "size": { "price_close": 662.9, "market_cap": 7254287316.6382, "market_cap_usd": 7254287316.6382, "enterprise_value": 14746353316.6382, "shares_outstanding": 10943260, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 95.3433, "pb_ratio": 0.6708, "ptbv_ratio": 0.6708, "ps_ratio": 0.5494, "pcf_ratio": null, "pfcf_ratio": -2.2111, "ev_ebitda": 10.5196, "ev_ebit": 22.5037, "ev_sales": 1.1169, "ev_fcf": -4.4946, "earnings_yield": 0.0105, "fcf_yield": -0.2225, "price_to_sales": 0.5494, "price_to_book": 0.6708, "price_to_cashflow": null, "ebitda_to_ev": 0.0951, "sales_yield": 0.8953 }, "yield": { "dividend_yield": 0.0301, "buyback_yield": 0, "shareholder_yield": 0.0301, "debt_paydown_yield": 0, "total_yield": 0.0301 }, "quality": { "gross_margin": 0.3542, "operating_margin": 0.0496, "net_margin": 0.0058, "ebitda_margin": 0.1062, "fcf_margin": -0.2485, "roe": 0.007, "roa": 0.0035, "roic": 0.0268, "roc_greenblatt": null, "asset_turnover": 0.5987, "cash_conversion": -43.121, "accruals_ratio": 0.0484, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 2.2991, "revenue_stability_5y": 0.0607, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2121, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.3446, "debt_to_assets": 0.3416, "interest_coverage": 1.0583, "current_ratio": 1.3272, "quick_ratio": 1.3272, "net_debt": 7492066000, "local_beta": 0.9045, "volatility_252d": 0.2984, "volatility_60d": 0.5856, "max_drawdown_12m": -0.3451, "risk_adjusted_momentum": -0.0878 }, "growth": { "revenue_growth_1y": 0.1362, "revenue_growth_3y_cagr": -0.0025, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0241, "revenue_growth": 0.1362, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0035, "price_return_3m": 0.2152, "price_return_6m": 0.0396, "price_return_9m": -0.002, "price_return_12m": -0.0296, "price_return_12m_ex1m": -0.0262, "momentum_6m": 0.0396, "momentum_12m": -0.0296, "momentum_12_1": -0.0262, "distance_from_52w_high": -0.1565, "distance_from_52w_low": 0.2879, "relative_strength": 0.078 }, "raw_ttm": { "revenue_ttm": 13202891000, "gross_profit_ttm": 4676929000, "ebit_ttm": 655286000, "ebitda_ttm": 1401795000, "net_income_ttm": 76086000, "eps_diluted_ttm": 6.9528, "operating_cash_flow_ttm": -990386000, "capital_expenditure_ttm": -2290522000, "fcf_ttm": -3280908000, "dividends_paid_ttm": -218348000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 619201000, "cash_and_equivalents": 41205000, "total_current_assets": 7988318000, "total_current_liabilities": 6019147000, "net_ppe": null, "total_assets": 22053489000, "total_debt": 7533271000, "total_equity": 10814948000, "net_working_capital": 5633051000, "book_value_per_share": 988.2748, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 988.2748 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 91, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 10, "rank_pcf": 50, "rank_ev_ebitda": 30, "rank_ev_ebit": 53, "rank_earnings_yield": 91, "rank_fcf_yield": 98, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 12, "rank_roe": 90, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 60, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 42 }, "composites": { "value_composite": 38, "quality_composite": 98, "momentum_composite": 32, "growth_composite": 37, "yield_composite": 4, "svqf_composite": 93, "vc1_composite": 25, "vc2_composite": 17, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 51, "quality_value_composite": 0.1114, "os_score": 0.49, "value_percentile": 0.62, "quality_percentile": 0.02, "momentum_percentile": 0.68, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 21, "all_cap_buyback_rank": 23, "small_cap_core_rank": 22, "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": 6057, "ticker_id": 13545, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:00.571771+00:00", "batch_id": "", "os_score_delta": null, "price_close": 662.9, "market_cap": 7254287316.6382, "market_cap_usd": 7254287316.6382, "enterprise_value": 14746353316.6382, "shares_outstanding": 10943260, "fx_rate_to_usd": null, "pe_ratio": 95.34326048, "pb_ratio": 0.67076488, "ptbv_ratio": 0.67076488, "ps_ratio": 0.54944688, "pcf_ratio": null, "pfcf_ratio": -2.21106088, "ev_ebitda": 10.51962185, "ev_ebit": 22.50369048, "ev_sales": 1.11690336, "ev_fcf": -4.49459519, "earnings_yield": 0.01048842, "fcf_yield": -0.22248945, "dividend_yield": 0.03009917, "buyback_yield": 0, "shareholder_yield": 0.03009917, "debt_paydown_yield": 0, "total_yield": 0.03009917, "gross_margin": 0.35423522, "operating_margin": 0.04963201, "net_margin": 0.00576283, "ebitda_margin": 0.10617334, "fcf_margin": -0.24849921, "roe": 0.00703526, "roa": 0.00345007, "roic": 0.02684569, "roc_greenblatt": null, "asset_turnover": 0.59867584, "cash_conversion": -43.12104724, "accruals_ratio": 0.04835843, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.34462314, "debt_to_assets": 0.34159089, "interest_coverage": 1.05827671, "current_ratio": 1.32715117, "quick_ratio": 1.32715117, "net_debt": 7492066000, "revenue_growth_1y": 0.1361655, "revenue_growth_3y_cagr": -0.00246571, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02407048, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 2.299103, "revenue_stability_5y": 0.060708, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00353247, "price_return_3m": 0.21521544, "price_return_6m": 0.03959852, "price_return_9m": -0.00203233, "price_return_12m": -0.02964192, "price_return_12m_ex1m": -0.02620201, "distance_from_52w_high": -0.15650846, "distance_from_52w_low": 0.28793474, "relative_strength": 0.07803781, "local_beta": 0.9045, "volatility_252d": 0.298391, "volatility_60d": 0.585608, "max_drawdown_12m": -0.34508208, "revenue_ttm": 13202891000, "gross_profit_ttm": 4676929000, "ebit_ttm": 655286000, "ebitda_ttm": 1401795000, "net_income_ttm": 76086000, "eps_diluted_ttm": 6.95277276, "operating_cash_flow_ttm": -990386000, "capital_expenditure_ttm": -2290522000, "fcf_ttm": -3280908000, "dividends_paid_ttm": -218348000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 619201000, "cash_and_equivalents": 41205000, "total_current_assets": 7988318000, "total_current_liabilities": 6019147000, "net_ppe": null, "total_assets": 22053489000, "total_debt": 7533271000, "total_equity": 10814948000, "net_working_capital": 5633051000, "book_value_per_share": 988.27479197, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 988.27479197, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 91, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 10, "rank_pcf": 50, "rank_ev_ebitda": 30, "rank_ev_ebit": 53, "rank_earnings_yield": 91, "rank_fcf_yield": 98, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 12, "rank_roe": 90, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 60, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 42, "value_composite": 38, "quality_composite": 98, "momentum_composite": 32, "growth_composite": 37, "yield_composite": 4, "svqf_composite": 93, "vc1_composite": 25, "vc2_composite": 17, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 21, "all_cap_buyback_rank": 23, "small_cap_core_rank": 22, "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": 662.9, "os": 0.49, "value": 0.62, "quality": 0.02, "momentum": 0.68, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 95.3433, "earnings_yield": 0.0105, "shareholder_yield": 0.0301, "roe": 0.007, "momentum_12_1": -0.0262, "complete_fields": { "id": 6057, "ticker_id": 13545, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:00.571771+00:00", "batch_id": "", "os_score_delta": null, "price_close": 662.9, "market_cap": 7254287316.6382, "market_cap_usd": 7254287316.6382, "enterprise_value": 14746353316.6382, "shares_outstanding": 10943260, "fx_rate_to_usd": null, "pe_ratio": 95.34326048, "pb_ratio": 0.67076488, "ptbv_ratio": 0.67076488, "ps_ratio": 0.54944688, "pcf_ratio": null, "pfcf_ratio": -2.21106088, "ev_ebitda": 10.51962185, "ev_ebit": 22.50369048, "ev_sales": 1.11690336, "ev_fcf": -4.49459519, "earnings_yield": 0.01048842, "fcf_yield": -0.22248945, "dividend_yield": 0.03009917, "buyback_yield": 0, "shareholder_yield": 0.03009917, "debt_paydown_yield": 0, "total_yield": 0.03009917, "gross_margin": 0.35423522, "operating_margin": 0.04963201, "net_margin": 0.00576283, "ebitda_margin": 0.10617334, "fcf_margin": -0.24849921, "roe": 0.00703526, "roa": 0.00345007, "roic": 0.02684569, "roc_greenblatt": null, "asset_turnover": 0.59867584, "cash_conversion": -43.12104724, "accruals_ratio": 0.04835843, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.34462314, "debt_to_assets": 0.34159089, "interest_coverage": 1.05827671, "current_ratio": 1.32715117, "quick_ratio": 1.32715117, "net_debt": 7492066000, "revenue_growth_1y": 0.1361655, "revenue_growth_3y_cagr": -0.00246571, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02407048, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 2.299103, "revenue_stability_5y": 0.060708, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00353247, "price_return_3m": 0.21521544, "price_return_6m": 0.03959852, "price_return_9m": -0.00203233, "price_return_12m": -0.02964192, "price_return_12m_ex1m": -0.02620201, "distance_from_52w_high": -0.15650846, "distance_from_52w_low": 0.28793474, "relative_strength": 0.07803781, "local_beta": 0.9045, "volatility_252d": 0.298391, "volatility_60d": 0.585608, "max_drawdown_12m": -0.34508208, "revenue_ttm": 13202891000, "gross_profit_ttm": 4676929000, "ebit_ttm": 655286000, "ebitda_ttm": 1401795000, "net_income_ttm": 76086000, "eps_diluted_ttm": 6.95277276, "operating_cash_flow_ttm": -990386000, "capital_expenditure_ttm": -2290522000, "fcf_ttm": -3280908000, "dividends_paid_ttm": -218348000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 619201000, "cash_and_equivalents": 41205000, "total_current_assets": 7988318000, "total_current_liabilities": 6019147000, "net_ppe": null, "total_assets": 22053489000, "total_debt": 7533271000, "total_equity": 10814948000, "net_working_capital": 5633051000, "book_value_per_share": 988.27479197, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 988.27479197, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 91, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 10, "rank_pcf": 50, "rank_ev_ebitda": 30, "rank_ev_ebit": 53, "rank_earnings_yield": 91, "rank_fcf_yield": 98, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 12, "rank_roe": 90, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 60, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 42, "value_composite": 38, "quality_composite": 98, "momentum_composite": 32, "growth_composite": 37, "yield_composite": 4, "svqf_composite": 93, "vc1_composite": 25, "vc2_composite": 17, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 21, "all_cap_buyback_rank": 23, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 7284057000, "cost_of_revenue": 4501432000, "gross_profit": 2782625000, "ebit": -17855000, "ebitda": 715989000, "pretax_income": null, "tax_provision": null, "net_income": -133470000, "net_income_to_common": -133470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206816000, "total_current_assets": 6711708000, "total_assets": 20180063000, "short_term_debt": 2182285000, "long_term_debt": 3492333000, "total_debt": 5794668000, "total_liabilities": null, "total_equity": 10834386000, "shares_outstanding": 10943260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -990386000, "capital_expenditure": -2290522000, "free_cash_flow": -3280908000, "dividends_paid": -218348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2399624000 }, "complete_fields": { "id": 367201, "ticker_id": 13545, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "715989000", "netIncome": "-133470000", "grossProfit": "2782625000", "totalRevenue": "7284057000", "costOfRevenue": "4501432000", "interestExpense": "230575000", "operatingIncome": "-17855000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "497542000" }, "balance": { "totalDebt": "5794668000", "totalAssets": "20180063000", "longTermDebt": "3492333000", "shortTermDebt": "2182285000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "6711708000", "totalShareholderEquity": "10834386000", "totalCurrentLiabilities": "4345690000", "cashAndShortTermInvestments": "206816000" }, "cashflow": { "freeCashFlow": "-3280908000", "dividendsPaid": "-218348000", "issuanceOfDebt": "2453633000", "issuanceOfStock": null, "repaymentOfDebt": "-54009000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-990386000", "repurchaseOfStock": null, "capitalExpenditures": "-2290522000" } }, "revenue": 7284057000, "cost_of_revenue": 4501432000, "gross_profit": 2782625000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17855000, "depreciation_amortisation": 497542000, "ebitda": 715989000, "interest_expense": 230575000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -133470000, "net_income_continuing_ops": null, "net_income_to_common": -133470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206816000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6711708000, "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": 20180063000, "short_term_debt": 2182285000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4345690000, "long_term_debt": 3492333000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5794668000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10834386000, "shares_outstanding": 10943260, "operating_cash_flow": -990386000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2290522000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -218348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2399624000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3280908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "715989000", "netIncome": "-133470000", "grossProfit": "2782625000", "totalRevenue": "7284057000", "costOfRevenue": "4501432000", "interestExpense": "230575000", "operatingIncome": "-17855000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "497542000" }, "balance": { "totalDebt": "5794668000", "totalAssets": "20180063000", "longTermDebt": "3492333000", "shortTermDebt": "2182285000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "6711708000", "totalShareholderEquity": "10834386000", "totalCurrentLiabilities": "4345690000", "cashAndShortTermInvestments": "206816000" }, "cashflow": { "freeCashFlow": "-3280908000", "dividendsPaid": "-218348000", "issuanceOfDebt": "2453633000", "issuanceOfStock": null, "repaymentOfDebt": "-54009000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-990386000", "repurchaseOfStock": null, "capitalExpenditures": "-2290522000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 6411088000, "cost_of_revenue": 3776783000, "gross_profit": 2634305000, "ebit": 296548000, "ebitda": 785473000, "pretax_income": null, "tax_provision": null, "net_income": 243517000, "net_income_to_common": 243517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76394000, "total_current_assets": 2983475000, "total_assets": 14698756000, "short_term_debt": 646502000, "long_term_debt": 1189322000, "total_debt": 1935471000, "total_liabilities": null, "total_equity": 11101607000, "shares_outstanding": 10943260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 380050000, "capital_expenditure": -1445391000, "free_cash_flow": -1065341000, "dividends_paid": -218318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 725327000 }, "complete_fields": { "id": 367204, "ticker_id": 13545, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "785473000", "netIncome": "243517000", "grossProfit": "2634305000", "totalRevenue": "6411088000", "costOfRevenue": "3776783000", "interestExpense": "23855000", "operatingIncome": "296548000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "383476000" }, "balance": { "totalDebt": "1935471000", "totalAssets": "14698756000", "longTermDebt": "1189322000", "shortTermDebt": "646502000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "2983475000", "totalShareholderEquity": "11101607000", "totalCurrentLiabilities": "1465859000", "cashAndShortTermInvestments": "76394000" }, "cashflow": { "freeCashFlow": "-1065341000", "dividendsPaid": "-218318000", "issuanceOfDebt": "725327000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "380050000", "repurchaseOfStock": null, "capitalExpenditures": "-1445391000" } }, "revenue": 6411088000, "cost_of_revenue": 3776783000, "gross_profit": 2634305000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 296548000, "depreciation_amortisation": 383476000, "ebitda": 785473000, "interest_expense": 23855000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 243517000, "net_income_continuing_ops": null, "net_income_to_common": 243517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76394000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2983475000, "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": 14698756000, "short_term_debt": 646502000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1465859000, "long_term_debt": 1189322000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1935471000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11101607000, "shares_outstanding": 10943260, "operating_cash_flow": 380050000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1445391000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -218318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 725327000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1065341000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "785473000", "netIncome": "243517000", "grossProfit": "2634305000", "totalRevenue": "6411088000", "costOfRevenue": "3776783000", "interestExpense": "23855000", "operatingIncome": "296548000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "383476000" }, "balance": { "totalDebt": "1935471000", "totalAssets": "14698756000", "longTermDebt": "1189322000", "shortTermDebt": "646502000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "2983475000", "totalShareholderEquity": "11101607000", "totalCurrentLiabilities": "1465859000", "cashAndShortTermInvestments": "76394000" }, "cashflow": { "freeCashFlow": "-1065341000", "dividendsPaid": "-218318000", "issuanceOfDebt": "725327000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "380050000", "repurchaseOfStock": null, "capitalExpenditures": "-1445391000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 6979558000, "cost_of_revenue": 4390662000, "gross_profit": 2588896000, "ebit": 509252000, "ebitda": 1088639000, "pretax_income": null, "tax_provision": null, "net_income": 543877000, "net_income_to_common": 543877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98308000, "total_current_assets": 2724329000, "total_assets": 13029979000, "short_term_debt": 263564000, "long_term_debt": 468623000, "total_debt": 732187000, "total_liabilities": null, "total_equity": 10789641000, "shares_outstanding": 10943260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 668096000, "capital_expenditure": -1522178000, "free_cash_flow": -854082000, "dividends_paid": -463914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 468623000 }, "complete_fields": { "id": 367205, "ticker_id": 13545, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1088639000", "netIncome": "543877000", "grossProfit": "2588896000", "totalRevenue": "6979558000", "costOfRevenue": "4390662000", "interestExpense": "18698000", "operatingIncome": "509252000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "356077000" }, "balance": { "totalDebt": "732187000", "totalAssets": "13029979000", "longTermDebt": "468623000", "shortTermDebt": "263564000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "2724329000", "totalShareholderEquity": "10789641000", "totalCurrentLiabilities": "825387000", "cashAndShortTermInvestments": "98308000" }, "cashflow": { "freeCashFlow": "-854082000", "dividendsPaid": "-463914000", "issuanceOfDebt": "468623000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "668096000", "repurchaseOfStock": null, "capitalExpenditures": "-1522178000" } }, "revenue": 6979558000, "cost_of_revenue": 4390662000, "gross_profit": 2588896000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 509252000, "depreciation_amortisation": 356077000, "ebitda": 1088639000, "interest_expense": 18698000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 543877000, "net_income_continuing_ops": null, "net_income_to_common": 543877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98308000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2724329000, "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": 13029979000, "short_term_debt": 263564000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 825387000, "long_term_debt": 468623000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 732187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10789641000, "shares_outstanding": 10943260, "operating_cash_flow": 668096000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1522178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -463914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 468623000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -854082000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1088639000", "netIncome": "543877000", "grossProfit": "2588896000", "totalRevenue": "6979558000", "costOfRevenue": "4390662000", "interestExpense": "18698000", "operatingIncome": "509252000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "356077000" }, "balance": { "totalDebt": "732187000", "totalAssets": "13029979000", "longTermDebt": "468623000", "shortTermDebt": "263564000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "2724329000", "totalShareholderEquity": "10789641000", "totalCurrentLiabilities": "825387000", "cashAndShortTermInvestments": "98308000" }, "cashflow": { "freeCashFlow": "-854082000", "dividendsPaid": "-463914000", "issuanceOfDebt": "468623000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "668096000", "repurchaseOfStock": null, "capitalExpenditures": "-1522178000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 7338205000, "cost_of_revenue": 4481748000, "gross_profit": 2856457000, "ebit": 742450000, "ebitda": 1437172000, "pretax_income": null, "tax_provision": null, "net_income": 652843000, "net_income_to_common": 652843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53069000, "total_current_assets": 3297276000, "total_assets": 12397125000, "short_term_debt": 103625000, "long_term_debt": 0, "total_debt": 103625000, "total_liabilities": null, "total_equity": 10705917000, "shares_outstanding": 10943260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1256478000, "capital_expenditure": -857658000, "free_cash_flow": 398820000, "dividends_paid": -136658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11865000 }, "complete_fields": { "id": 367206, "ticker_id": 13545, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1437172000", "netIncome": "652843000", "grossProfit": "2856457000", "totalRevenue": "7338205000", "costOfRevenue": "4481748000", "interestExpense": "8000000", "operatingIncome": "742450000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "343562000" }, "balance": { "totalDebt": "103625000", "totalAssets": "12397125000", "longTermDebt": "0", "shortTermDebt": "103625000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "3297276000", "totalShareholderEquity": "10705917000", "totalCurrentLiabilities": "700617000", "cashAndShortTermInvestments": "53069000" }, "cashflow": { "freeCashFlow": "398820000", "dividendsPaid": "-136658000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-11865000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "1256478000", "repurchaseOfStock": null, "capitalExpenditures": "-857658000" } }, "revenue": 7338205000, "cost_of_revenue": 4481748000, "gross_profit": 2856457000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 742450000, "depreciation_amortisation": 343562000, "ebitda": 1437172000, "interest_expense": 8000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 652843000, "net_income_continuing_ops": null, "net_income_to_common": 652843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53069000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3297276000, "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": 12397125000, "short_term_debt": 103625000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 700617000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 103625000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10705917000, "shares_outstanding": 10943260, "operating_cash_flow": 1256478000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -857658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -136658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11865000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 398820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1437172000", "netIncome": "652843000", "grossProfit": "2856457000", "totalRevenue": "7338205000", "costOfRevenue": "4481748000", "interestExpense": "8000000", "operatingIncome": "742450000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "343562000" }, "balance": { "totalDebt": "103625000", "totalAssets": "12397125000", "longTermDebt": "0", "shortTermDebt": "103625000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "3297276000", "totalShareholderEquity": "10705917000", "totalCurrentLiabilities": "700617000", "cashAndShortTermInvestments": "53069000" }, "cashflow": { "freeCashFlow": "398820000", "dividendsPaid": "-136658000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-11865000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": "1256478000", "repurchaseOfStock": null, "capitalExpenditures": "-857658000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 3825887000, "cost_of_revenue": 2287753000, "gross_profit": 1538134000, "ebit": 216905000, "ebitda": 393844000, "pretax_income": null, "tax_provision": null, "net_income": -7437000, "net_income_to_common": -7437000, "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": 367197, "ticker_id": 13545, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "393844000", "netIncome": "-7437000", "grossProfit": "1538134000", "totalRevenue": "3825887000", "costOfRevenue": "2287753000", "interestExpense": "202525000", "operatingIncome": "216905000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "151669000" } }, "revenue": 3825887000, "cost_of_revenue": 2287753000, "gross_profit": 1538134000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 216905000, "depreciation_amortisation": 151669000, "ebitda": 393844000, "interest_expense": 202525000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7437000, "net_income_continuing_ops": null, "net_income_to_common": -7437000, "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": "393844000", "netIncome": "-7437000", "grossProfit": "1538134000", "totalRevenue": "3825887000", "costOfRevenue": "2287753000", "interestExpense": "202525000", "operatingIncome": "216905000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "151669000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 3601081000, "cost_of_revenue": 2012698000, "gross_profit": 1588383000, "ebit": 245622000, "ebitda": 417053000, "pretax_income": null, "tax_provision": null, "net_income": 76728000, "net_income_to_common": 76728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41205000, "total_current_assets": 7988318000, "total_assets": 22053489000, "short_term_debt": 3705085000, "long_term_debt": 3712732000, "total_debt": 7533271000, "total_liabilities": null, "total_equity": 10814948000, "shares_outstanding": 10943260, "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": 367198, "ticker_id": 13545, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "417053000", "netIncome": "76728000", "grossProfit": "1588383000", "totalRevenue": "3601081000", "costOfRevenue": "2012698000", "interestExpense": "163543000", "operatingIncome": "245622000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "149603000" }, "balance": { "totalDebt": "7533271000", "totalAssets": "22053489000", "longTermDebt": "3712732000", "shortTermDebt": "3705085000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "7988318000", "totalShareholderEquity": "10814948000", "totalCurrentLiabilities": "6019147000", "cashAndShortTermInvestments": "41205000" } }, "revenue": 3601081000, "cost_of_revenue": 2012698000, "gross_profit": 1588383000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 245622000, "depreciation_amortisation": 149603000, "ebitda": 417053000, "interest_expense": 163543000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 76728000, "net_income_continuing_ops": null, "net_income_to_common": 76728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41205000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7988318000, "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": 22053489000, "short_term_debt": 3705085000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6019147000, "long_term_debt": 3712732000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7533271000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10814948000, "shares_outstanding": 10943260, "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": "417053000", "netIncome": "76728000", "grossProfit": "1588383000", "totalRevenue": "3601081000", "costOfRevenue": "2012698000", "interestExpense": "163543000", "operatingIncome": "245622000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "149603000" }, "balance": { "totalDebt": "7533271000", "totalAssets": "22053489000", "longTermDebt": "3712732000", "shortTermDebt": "3705085000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "7988318000", "totalShareholderEquity": "10814948000", "totalCurrentLiabilities": "6019147000", "cashAndShortTermInvestments": "41205000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 3056323000, "cost_of_revenue": 1882001000, "gross_profit": 1174322000, "ebit": 157888000, "ebitda": 353639000, "pretax_income": null, "tax_provision": null, "net_income": 30017000, "net_income_to_common": 30017000, "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": 367199, "ticker_id": 13545, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "353639000", "netIncome": "30017000", "grossProfit": "1174322000", "totalRevenue": "3056323000", "costOfRevenue": "1882001000", "interestExpense": "158415000", "operatingIncome": "157888000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "142503000" } }, "revenue": 3056323000, "cost_of_revenue": 1882001000, "gross_profit": 1174322000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157888000, "depreciation_amortisation": 142503000, "ebitda": 353639000, "interest_expense": 158415000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 30017000, "net_income_continuing_ops": null, "net_income_to_common": 30017000, "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": "353639000", "netIncome": "30017000", "grossProfit": "1174322000", "totalRevenue": "3056323000", "costOfRevenue": "1882001000", "interestExpense": "158415000", "operatingIncome": "157888000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "142503000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 2719600000, "cost_of_revenue": 2343510000, "gross_profit": 376090000, "ebit": 34871000, "ebitda": 237259000, "pretax_income": null, "tax_provision": null, "net_income": -23222000, "net_income_to_common": -23222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206816000, "total_current_assets": 6711708000, "total_assets": 20180063000, "short_term_debt": 2182285000, "long_term_debt": 3492333000, "total_debt": 5794668000, "total_liabilities": null, "total_equity": 10834386000, "shares_outstanding": 10943260, "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": 367200, "ticker_id": 13545, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "237259000", "netIncome": "-23222000", "grossProfit": "376090000", "totalRevenue": "2719600000", "costOfRevenue": "2343510000", "interestExpense": "94718000", "operatingIncome": "34871000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124138000" }, "balance": { "totalDebt": "5794668000", "totalAssets": "20180063000", "longTermDebt": "3492333000", "shortTermDebt": "2182285000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "6711708000", "totalShareholderEquity": "10834386000", "totalCurrentLiabilities": "4345690000", "cashAndShortTermInvestments": "206816000" } }, "revenue": 2719600000, "cost_of_revenue": 2343510000, "gross_profit": 376090000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34871000, "depreciation_amortisation": 124138000, "ebitda": 237259000, "interest_expense": 94718000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -23222000, "net_income_continuing_ops": null, "net_income_to_common": -23222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206816000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6711708000, "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": 20180063000, "short_term_debt": 2182285000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4345690000, "long_term_debt": 3492333000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5794668000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10834386000, "shares_outstanding": 10943260, "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": "237259000", "netIncome": "-23222000", "grossProfit": "376090000", "totalRevenue": "2719600000", "costOfRevenue": "2343510000", "interestExpense": "94718000", "operatingIncome": "34871000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124138000" }, "balance": { "totalDebt": "5794668000", "totalAssets": "20180063000", "longTermDebt": "3492333000", "shortTermDebt": "2182285000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "6711708000", "totalShareholderEquity": "10834386000", "totalCurrentLiabilities": "4345690000", "cashAndShortTermInvestments": "206816000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "income_statement": { "revenue": 1776945000, "cost_of_revenue": 926976000, "gross_profit": 849969000, "ebit": 23793000, "ebitda": 218489000, "pretax_income": null, "tax_provision": null, "net_income": 8331000, "net_income_to_common": 8331000, "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": 367202, "ticker_id": 13545, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "218489000", "netIncome": "8331000", "grossProfit": "849969000", "totalRevenue": "1776945000", "costOfRevenue": "926976000", "interestExpense": "51683000", "operatingIncome": "23793000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "126108000" } }, "revenue": 1776945000, "cost_of_revenue": 926976000, "gross_profit": 849969000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23793000, "depreciation_amortisation": 126108000, "ebitda": 218489000, "interest_expense": 51683000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8331000, "net_income_continuing_ops": null, "net_income_to_common": 8331000, "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": "218489000", "netIncome": "8331000", "grossProfit": "849969000", "totalRevenue": "1776945000", "costOfRevenue": "926976000", "interestExpense": "51683000", "operatingIncome": "23793000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "126108000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+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": 44965000, "total_current_assets": 3634927000, "total_assets": 16020692000, "short_term_debt": 949495000, "long_term_debt": 2311497000, "total_debt": 3360496000, "total_liabilities": null, "total_equity": 10858590000, "shares_outstanding": 10943260, "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": 367203, "ticker_id": 13545, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:14:10.796171+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": "3360496000", "totalAssets": "16020692000", "longTermDebt": "2311497000", "shortTermDebt": "949495000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "3634927000", "totalShareholderEquity": "10858590000", "totalCurrentLiabilities": "1966640000", "cashAndShortTermInvestments": "44965000" } }, "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": 44965000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3634927000, "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": 16020692000, "short_term_debt": 949495000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1966640000, "long_term_debt": 2311497000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3360496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 10858590000, "shares_outstanding": 10943260, "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": "3360496000", "totalAssets": "16020692000", "longTermDebt": "2311497000", "shortTermDebt": "949495000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "10943260", "totalCurrentAssets": "3634927000", "totalShareholderEquity": "10858590000", "totalCurrentLiabilities": "1966640000", "cashAndShortTermInvestments": "44965000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }