{ "ticker": { "uuid": "5c560990-452d-4bc3-a288-1e7a8b15a954", "symbol": "LANDMARK", "name": "Landmark Cars Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/5c560990-452d-4bc3-a288-1e7a8b15a954/", "api_url": "https://sharemaestro.com/factors/api/tickers/5c560990-452d-4bc3-a288-1e7a8b15a954/" }, "ticker_metadata": { "id": 14208, "uuid": "5c560990-452d-4bc3-a288-1e7a8b15a954", "symbol": "LANDMARK", "name": "Landmark Cars Limited", "asset_type": "equity", "market_cap": 15729714176, "stock_exchange_id": 7, "industry": "Auto & Truck Dealerships", "sector": "Consumer Cyclical", "description": "Landmark Cars Limited engages in the automotive retail business in India. It provides dealership services for Honda, Mercedes-Benz, Renault, Jeep, Volkswagen, Ashok Leyland, BYD, MG Motors, Mahindra & Mahindra, Citroen, and Kia. It also offers car accessories. The company also provides after-sales support, pre-sales consultation, roadside assistance, insurance, and financing services. Landmark Cars Limited was founded in 1998 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": "5c560990-452d-4bc3-a288-1e7a8b15a954", "symbol": "LANDMARK", "name": "Landmark Cars Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/5c560990-452d-4bc3-a288-1e7a8b15a954/", "api_url": "https://sharemaestro.com/factors/api/tickers/5c560990-452d-4bc3-a288-1e7a8b15a954/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.75, "value": 0.71, "quality": 0.34, "momentum": 0.63, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 418.25, "market_cap": 17342698607.5, "pe_ratio": 46.4815, "earnings_yield": 0.0215, "ebitda_to_ev": 0.103, "shareholder_yield": -0.0, "roe": 0.0638, "piotroski_f_score": 6, "momentum_12_1": -0.0959, "volatility_252d": 0.4082 }, "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": "2026-06-07T12:03:41.420922+00:00", "batch_id": "" }, "size": { "price_close": 418.25, "market_cap": 17342698607.5, "market_cap_usd": 17342698607.5, "enterprise_value": 27132558607.5, "shares_outstanding": 41464910, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 46.4815, "pb_ratio": 2.9669, "ptbv_ratio": 2.9669, "ps_ratio": 0.3542, "pcf_ratio": 6.484, "pfcf_ratio": 8.5613, "ev_ebitda": 9.7119, "ev_ebit": 23.4755, "ev_sales": 0.5542, "ev_fcf": 13.3941, "earnings_yield": 0.0215, "fcf_yield": 0.0747, "price_to_sales": 0.3542, "price_to_book": 2.9669, "price_to_cashflow": 6.484, "ebitda_to_ev": 0.103, "sales_yield": 1.8046 }, "yield": { "dividend_yield": 0.0012, "buyback_yield": -0.0013, "shareholder_yield": -0.0, "debt_paydown_yield": 0.0017, "total_yield": 0.0017 }, "quality": { "gross_margin": 0.1636, "operating_margin": 0.0236, "net_margin": 0.0076, "ebitda_margin": 0.0571, "fcf_margin": 0.0414, "roe": 0.0638, "roa": 0.0189, "roic": 0.0554, "roc_greenblatt": null, "asset_turnover": 2.4739, "cash_conversion": 5.4293, "accruals_ratio": -0.1163, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.8617, "revenue_stability_5y": 0.2075, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4047, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.5042, "debt_to_assets": 0.513, "interest_coverage": 1.4485, "current_ratio": 1.1179, "quick_ratio": 1.1179, "net_debt": 9789860000, "local_beta": 0.9623, "volatility_252d": 0.4082, "volatility_60d": 0.9286, "max_drawdown_12m": -0.4522, "risk_adjusted_momentum": -0.2349 }, "growth": { "revenue_growth_1y": 0.2163, "revenue_growth_3y_cagr": 0.1419, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.3368, "eps_growth_3y_cagr": -0.2385, "eps_growth_5y_cagr": null, "fcf_growth_1y": 12.8029, "book_value_growth_1y": 0.0527, "revenue_growth": 0.2163, "earnings_growth": 1.3368 }, "momentum": { "price_return_1m": 0.0386, "price_return_3m": 0.162, "price_return_6m": -0.1983, "price_return_9m": -0.3361, "price_return_12m": -0.061, "price_return_12m_ex1m": -0.0959, "momentum_6m": -0.1983, "momentum_12m": -0.061, "momentum_12_1": -0.0959, "distance_from_52w_high": -0.3443, "distance_from_52w_low": 0.1969, "relative_strength": 0.0467 }, "raw_ttm": { "revenue_ttm": 48962290000, "gross_profit_ttm": 8009910000, "ebit_ttm": 1155780000, "ebitda_ttm": 2793750000, "net_income_ttm": 373110000, "eps_diluted_ttm": 8.9982, "operating_cash_flow_ttm": 2674690000, "capital_expenditure_ttm": -648980000, "fcf_ttm": 2025710000, "dividends_paid_ttm": -21560000, "share_repurchases_ttm": null, "shares_issued_ttm": 22010000, "interest_expense_ttm": 797920000, "cash_and_equivalents": 363480000, "total_current_assets": 11066610000, "total_current_liabilities": 9899570000, "net_ppe": null, "total_assets": 19791770000, "total_debt": 10153340000, "total_equity": 5845350000, "net_working_capital": 6967270000, "book_value_per_share": 140.971, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 140.971 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 75, "rank_pb": 55, "rank_ptbv": 55, "rank_ps": 5, "rank_pcf": 12, "rank_ev_ebitda": 26, "rank_ev_ebit": 55, "rank_earnings_yield": 75, "rank_fcf_yield": 11, "rank_dividend_yield": 45, "rank_shareholder_yield": 72, "rank_total_yield": 49, "rank_roe": 73, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 90, "rank_fcf_margin": 40, "rank_piotroski": 40, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 46 }, "composites": { "value_composite": 29, "quality_composite": 66, "momentum_composite": 37, "growth_composite": 8, "yield_composite": 62, "svqf_composite": 81, "vc1_composite": 23, "vc2_composite": 27, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.4913, "os_score": 0.75, "value_percentile": 0.71, "quality_percentile": 0.34, "momentum_percentile": 0.63, "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": 77, "small_cap_core_rank": 36, "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": 6443, "ticker_id": 14208, "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": "2026-06-07T12:03:41.420922+00:00", "batch_id": "", "os_score_delta": null, "price_close": 418.25, "market_cap": 17342698607.5, "market_cap_usd": 17342698607.5, "enterprise_value": 27132558607.5, "shares_outstanding": 41464910, "fx_rate_to_usd": null, "pe_ratio": 46.48146286, "pb_ratio": 2.96692219, "ptbv_ratio": 2.96692219, "ps_ratio": 0.35420522, "pcf_ratio": 6.48400323, "pfcf_ratio": 8.56129387, "ev_ebitda": 9.7118778, "ev_ebit": 23.47553912, "ev_sales": 0.55415216, "ev_fcf": 13.39409817, "earnings_yield": 0.02151395, "fcf_yield": 0.07465975, "dividend_yield": 0.00124317, "buyback_yield": -0.00126912, "shareholder_yield": -2.595e-05, "debt_paydown_yield": 0.00172637, "total_yield": 0.00170043, "gross_margin": 0.16359345, "operating_margin": 0.02360551, "net_margin": 0.00762035, "ebitda_margin": 0.05705922, "fcf_margin": 0.04137286, "roe": 0.06383022, "roa": 0.01885178, "roic": 0.05544121, "roc_greenblatt": null, "asset_turnover": 2.47387121, "cash_conversion": 5.42925679, "accruals_ratio": -0.11628975, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.50420045, "debt_to_assets": 0.51300818, "interest_coverage": 1.44849108, "current_ratio": 1.11788795, "quick_ratio": 1.11788795, "net_debt": 9789860000, "revenue_growth_1y": 0.21630392, "revenue_growth_3y_cagr": 0.14191655, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.33680744, "eps_growth_3y_cagr": -0.23849924, "eps_growth_5y_cagr": null, "fcf_growth_1y": 12.80287544, "book_value_growth_1y": 0.05266378, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.861671, "revenue_stability_5y": 0.207457, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03861432, "price_return_3m": 0.1619669, "price_return_6m": -0.19829406, "price_return_9m": -0.33606499, "price_return_12m": -0.0609583, "price_return_12m_ex1m": -0.09587064, "distance_from_52w_high": -0.34433299, "distance_from_52w_low": 0.19688077, "relative_strength": 0.04672144, "local_beta": 0.9623, "volatility_252d": 0.408198, "volatility_60d": 0.928586, "max_drawdown_12m": -0.45218686, "revenue_ttm": 48962290000, "gross_profit_ttm": 8009910000, "ebit_ttm": 1155780000, "ebitda_ttm": 2793750000, "net_income_ttm": 373110000, "eps_diluted_ttm": 8.99821078, "operating_cash_flow_ttm": 2674690000, "capital_expenditure_ttm": -648980000, "fcf_ttm": 2025710000, "dividends_paid_ttm": -21560000, "share_repurchases_ttm": null, "shares_issued_ttm": 22010000, "interest_expense_ttm": 797920000, "cash_and_equivalents": 363480000, "total_current_assets": 11066610000, "total_current_liabilities": 9899570000, "net_ppe": null, "total_assets": 19791770000, "total_debt": 10153340000, "total_equity": 5845350000, "net_working_capital": 6967270000, "book_value_per_share": 140.97100416, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 140.97100416, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 75, "rank_pb": 55, "rank_ptbv": 55, "rank_ps": 5, "rank_pcf": 12, "rank_ev_ebitda": 26, "rank_ev_ebit": 55, "rank_earnings_yield": 75, "rank_fcf_yield": 11, "rank_dividend_yield": 45, "rank_shareholder_yield": 72, "rank_total_yield": 49, "rank_roe": 73, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 90, "rank_fcf_margin": 40, "rank_piotroski": 40, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 46, "value_composite": 29, "quality_composite": 66, "momentum_composite": 37, "growth_composite": 8, "yield_composite": 62, "svqf_composite": 81, "vc1_composite": 23, "vc2_composite": 27, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 36, "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": 418.25, "os": 0.75, "value": 0.71, "quality": 0.34, "momentum": 0.63, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 46.4815, "earnings_yield": 0.0215, "shareholder_yield": -0.0, "roe": 0.0638, "momentum_12_1": -0.0959, "complete_fields": { "id": 6443, "ticker_id": 14208, "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": "2026-06-07T12:03:41.420922+00:00", "batch_id": "", "os_score_delta": null, "price_close": 418.25, "market_cap": 17342698607.5, "market_cap_usd": 17342698607.5, "enterprise_value": 27132558607.5, "shares_outstanding": 41464910, "fx_rate_to_usd": null, "pe_ratio": 46.48146286, "pb_ratio": 2.96692219, "ptbv_ratio": 2.96692219, "ps_ratio": 0.35420522, "pcf_ratio": 6.48400323, "pfcf_ratio": 8.56129387, "ev_ebitda": 9.7118778, "ev_ebit": 23.47553912, "ev_sales": 0.55415216, "ev_fcf": 13.39409817, "earnings_yield": 0.02151395, "fcf_yield": 0.07465975, "dividend_yield": 0.00124317, "buyback_yield": -0.00126912, "shareholder_yield": -2.595e-05, "debt_paydown_yield": 0.00172637, "total_yield": 0.00170043, "gross_margin": 0.16359345, "operating_margin": 0.02360551, "net_margin": 0.00762035, "ebitda_margin": 0.05705922, "fcf_margin": 0.04137286, "roe": 0.06383022, "roa": 0.01885178, "roic": 0.05544121, "roc_greenblatt": null, "asset_turnover": 2.47387121, "cash_conversion": 5.42925679, "accruals_ratio": -0.11628975, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.50420045, "debt_to_assets": 0.51300818, "interest_coverage": 1.44849108, "current_ratio": 1.11788795, "quick_ratio": 1.11788795, "net_debt": 9789860000, "revenue_growth_1y": 0.21630392, "revenue_growth_3y_cagr": 0.14191655, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.33680744, "eps_growth_3y_cagr": -0.23849924, "eps_growth_5y_cagr": null, "fcf_growth_1y": 12.80287544, "book_value_growth_1y": 0.05266378, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.861671, "revenue_stability_5y": 0.207457, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03861432, "price_return_3m": 0.1619669, "price_return_6m": -0.19829406, "price_return_9m": -0.33606499, "price_return_12m": -0.0609583, "price_return_12m_ex1m": -0.09587064, "distance_from_52w_high": -0.34433299, "distance_from_52w_low": 0.19688077, "relative_strength": 0.04672144, "local_beta": 0.9623, "volatility_252d": 0.408198, "volatility_60d": 0.928586, "max_drawdown_12m": -0.45218686, "revenue_ttm": 48962290000, "gross_profit_ttm": 8009910000, "ebit_ttm": 1155780000, "ebitda_ttm": 2793750000, "net_income_ttm": 373110000, "eps_diluted_ttm": 8.99821078, "operating_cash_flow_ttm": 2674690000, "capital_expenditure_ttm": -648980000, "fcf_ttm": 2025710000, "dividends_paid_ttm": -21560000, "share_repurchases_ttm": null, "shares_issued_ttm": 22010000, "interest_expense_ttm": 797920000, "cash_and_equivalents": 363480000, "total_current_assets": 11066610000, "total_current_liabilities": 9899570000, "net_ppe": null, "total_assets": 19791770000, "total_debt": 10153340000, "total_equity": 5845350000, "net_working_capital": 6967270000, "book_value_per_share": 140.97100416, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 140.97100416, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 75, "rank_pb": 55, "rank_ptbv": 55, "rank_ps": 5, "rank_pcf": 12, "rank_ev_ebitda": 26, "rank_ev_ebit": 55, "rank_earnings_yield": 75, "rank_fcf_yield": 11, "rank_dividend_yield": 45, "rank_shareholder_yield": 72, "rank_total_yield": 49, "rank_roe": 73, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 90, "rank_fcf_margin": 40, "rank_piotroski": 40, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 9, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 46, "value_composite": 29, "quality_composite": 66, "momentum_composite": 37, "growth_composite": 8, "yield_composite": 62, "svqf_composite": 81, "vc1_composite": 23, "vc2_composite": 27, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 36, "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": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 48962290000, "cost_of_revenue": 40952380000, "gross_profit": 8009910000, "ebit": 1155780000, "ebitda": 2793750000, "pretax_income": null, "tax_provision": null, "net_income": 373110000, "net_income_to_common": 373110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363480000, "total_current_assets": 11066610000, "total_assets": 19791770000, "short_term_debt": 6163710000, "long_term_debt": 212690000, "total_debt": 10153340000, "total_liabilities": null, "total_equity": 5845350000, "shares_outstanding": 41464910, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2674690000, "capital_expenditure": -648980000, "free_cash_flow": 2025710000, "dividends_paid": -21560000, "share_repurchases": null, "shares_issued": 22010000, "net_debt_issued": -29940000 }, "complete_fields": { "id": 371658, "ticker_id": 14208, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2793750000", "netIncome": "373110000", "grossProfit": "8009910000", "totalRevenue": "48962290000", "costOfRevenue": "40952380000", "interestExpense": "797920000", "operatingIncome": "1155780000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1492250000" }, "balance": { "totalDebt": "10153340000", "totalAssets": "19791770000", "longTermDebt": "212690000", "shortTermDebt": "6163710000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41464910", "totalCurrentAssets": "11066610000", "totalShareholderEquity": "5845350000", "totalCurrentLiabilities": "9899570000", "cashAndShortTermInvestments": "363480000" }, "cashflow": { "freeCashFlow": "2025710000", "dividendsPaid": "-21560000", "issuanceOfDebt": "419400000", "issuanceOfStock": "22010000", "repaymentOfDebt": "-449340000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2674690000", "repurchaseOfStock": null, "capitalExpenditures": "-648980000" } }, "revenue": 48962290000, "cost_of_revenue": 40952380000, "gross_profit": 8009910000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1155780000, "depreciation_amortisation": 1492250000, "ebitda": 2793750000, "interest_expense": 797920000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 373110000, "net_income_continuing_ops": null, "net_income_to_common": 373110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 363480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11066610000, "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": 19791770000, "short_term_debt": 6163710000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9899570000, "long_term_debt": 212690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10153340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5845350000, "shares_outstanding": 41464910, "operating_cash_flow": 2674690000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -648980000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -21560000, "share_repurchases": null, "shares_issued": 22010000, "net_debt_issued": -29940000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2025710000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2793750000", "netIncome": "373110000", "grossProfit": "8009910000", "totalRevenue": "48962290000", "costOfRevenue": "40952380000", "interestExpense": "797920000", "operatingIncome": "1155780000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1492250000" }, "balance": { "totalDebt": "10153340000", "totalAssets": "19791770000", "longTermDebt": "212690000", "shortTermDebt": "6163710000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41464910", "totalCurrentAssets": "11066610000", "totalShareholderEquity": "5845350000", "totalCurrentLiabilities": "9899570000", "cashAndShortTermInvestments": "363480000" }, "cashflow": { "freeCashFlow": "2025710000", "dividendsPaid": "-21560000", "issuanceOfDebt": "419400000", "issuanceOfStock": "22010000", "repaymentOfDebt": "-449340000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2674690000", "repurchaseOfStock": null, "capitalExpenditures": "-648980000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 40254980000, "cost_of_revenue": 33286950000, "gross_profit": 6968030000, "ebit": 906980000, "ebitda": 2302840000, "pretax_income": null, "tax_provision": null, "net_income": 159320000, "net_income_to_common": 159320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227140000, "total_current_assets": 10491950000, "total_assets": 18893360000, "short_term_debt": 5851740000, "long_term_debt": 421200000, "total_debt": 9718820000, "total_liabilities": null, "total_equity": 5540860000, "shares_outstanding": 41374910, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1519850000, "capital_expenditure": -1373090000, "free_cash_flow": 146760000, "dividends_paid": -63190000, "share_repurchases": null, "shares_issued": 15510000, "net_debt_issued": 49790000 }, "complete_fields": { "id": 371663, "ticker_id": 14208, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2302840000", "netIncome": "159320000", "grossProfit": "6968030000", "totalRevenue": "40254980000", "costOfRevenue": "33286950000", "interestExpense": "740920000", "operatingIncome": "906980000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1309390000" }, "balance": { "totalDebt": "9718820000", "totalAssets": "18893360000", "longTermDebt": "421200000", "shortTermDebt": "5851740000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41374910", "totalCurrentAssets": "10491950000", "totalShareholderEquity": "5540860000", "totalCurrentLiabilities": "9381830000", "cashAndShortTermInvestments": "227140000" }, "cashflow": { "freeCashFlow": "146760000", "dividendsPaid": "-63190000", "issuanceOfDebt": "289180000", "issuanceOfStock": "15510000", "repaymentOfDebt": "-239390000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1519850000", "repurchaseOfStock": null, "capitalExpenditures": "-1373090000" } }, "revenue": 40254980000, "cost_of_revenue": 33286950000, "gross_profit": 6968030000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 906980000, "depreciation_amortisation": 1309390000, "ebitda": 2302840000, "interest_expense": 740920000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 159320000, "net_income_continuing_ops": null, "net_income_to_common": 159320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10491950000, "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": 18893360000, "short_term_debt": 5851740000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9381830000, "long_term_debt": 421200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9718820000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5540860000, "shares_outstanding": 41374910, "operating_cash_flow": 1519850000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1373090000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -63190000, "share_repurchases": null, "shares_issued": 15510000, "net_debt_issued": 49790000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 146760000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2302840000", "netIncome": "159320000", "grossProfit": "6968030000", "totalRevenue": "40254980000", "costOfRevenue": "33286950000", "interestExpense": "740920000", "operatingIncome": "906980000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1309390000" }, "balance": { "totalDebt": "9718820000", "totalAssets": "18893360000", "longTermDebt": "421200000", "shortTermDebt": "5851740000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41374910", "totalCurrentAssets": "10491950000", "totalShareholderEquity": "5540860000", "totalCurrentLiabilities": "9381830000", "cashAndShortTermInvestments": "227140000" }, "cashflow": { "freeCashFlow": "146760000", "dividendsPaid": "-63190000", "issuanceOfDebt": "289180000", "issuanceOfStock": "15510000", "repaymentOfDebt": "-239390000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1519850000", "repurchaseOfStock": null, "capitalExpenditures": "-1373090000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 31665520000, "cost_of_revenue": 26952730000, "gross_profit": 4712790000, "ebit": 1023710000, "ebitda": 2237090000, "pretax_income": null, "tax_provision": null, "net_income": 560050000, "net_income_to_common": 560050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114930000, "total_current_assets": 8975890000, "total_assets": 15514220000, "short_term_debt": 4213680000, "long_term_debt": 406650000, "total_debt": 7253280000, "total_liabilities": null, "total_equity": 5389440000, "shares_outstanding": 41293282, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 408120000, "capital_expenditure": -851970000, "free_cash_flow": -443850000, "dividends_paid": -91180000, "share_repurchases": null, "shares_issued": 198440000, "net_debt_issued": 1529860000 }, "complete_fields": { "id": 371665, "ticker_id": 14208, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2237090000", "netIncome": "560050000", "grossProfit": "4712790000", "totalRevenue": "31665520000", "costOfRevenue": "26952730000", "interestExpense": "528510000", "operatingIncome": "1023710000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1013130000" }, "balance": { "totalDebt": "7253280000", "totalAssets": "15514220000", "longTermDebt": "406650000", "shortTermDebt": "4213680000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "41293282", "totalCurrentAssets": "8975890000", "totalShareholderEquity": "5389440000", "totalCurrentLiabilities": "7120470000", "cashAndShortTermInvestments": "114930000" }, "cashflow": { "freeCashFlow": "-443850000", "dividendsPaid": "-91180000", "issuanceOfDebt": "1640070000", "issuanceOfStock": "198440000", "repaymentOfDebt": "-110210000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "408120000", "repurchaseOfStock": null, "capitalExpenditures": "-851970000" } }, "revenue": 31665520000, "cost_of_revenue": 26952730000, "gross_profit": 4712790000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1023710000, "depreciation_amortisation": 1013130000, "ebitda": 2237090000, "interest_expense": 528510000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 560050000, "net_income_continuing_ops": null, "net_income_to_common": 560050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114930000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8975890000, "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": 15514220000, "short_term_debt": 4213680000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7120470000, "long_term_debt": 406650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7253280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5389440000, "shares_outstanding": 41293282, "operating_cash_flow": 408120000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -851970000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -91180000, "share_repurchases": null, "shares_issued": 198440000, "net_debt_issued": 1529860000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -443850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2237090000", "netIncome": "560050000", "grossProfit": "4712790000", "totalRevenue": "31665520000", "costOfRevenue": "26952730000", "interestExpense": "528510000", "operatingIncome": "1023710000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1013130000" }, "balance": { "totalDebt": "7253280000", "totalAssets": "15514220000", "longTermDebt": "406650000", "shortTermDebt": "4213680000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "41293282", "totalCurrentAssets": "8975890000", "totalShareholderEquity": "5389440000", "totalCurrentLiabilities": "7120470000", "cashAndShortTermInvestments": "114930000" }, "cashflow": { "freeCashFlow": "-443850000", "dividendsPaid": "-91180000", "issuanceOfDebt": "1640070000", "issuanceOfStock": "198440000", "repaymentOfDebt": "-110210000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "408120000", "repurchaseOfStock": null, "capitalExpenditures": "-851970000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 32882030000, "cost_of_revenue": 28205640000, "gross_profit": 4676390000, "ebit": 1352100000, "ebitda": 2415920000, "pretax_income": null, "tax_provision": null, "net_income": 844940000, "net_income_to_common": 844940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193830000, "total_current_assets": 6975960000, "total_assets": 12607650000, "short_term_debt": 2640170000, "long_term_debt": 260460000, "total_debt": 5093210000, "total_liabilities": null, "total_equity": 4697320000, "shares_outstanding": 39624746, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 709900000, "capital_expenditure": -719440000, "free_cash_flow": -9540000, "dividends_paid": -14650000, "share_repurchases": null, "shares_issued": 1504220000, "net_debt_issued": -251580000 }, "complete_fields": { "id": 371666, "ticker_id": 14208, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2415920000", "netIncome": "844940000", "grossProfit": "4676390000", "totalRevenue": "32882030000", "costOfRevenue": "28205640000", "interestExpense": "501790000", "operatingIncome": "1352100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "873070000" }, "balance": { "totalDebt": "5093210000", "totalAssets": "12607650000", "longTermDebt": "260460000", "shortTermDebt": "2640170000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "39624746", "totalCurrentAssets": "6975960000", "totalShareholderEquity": "4697320000", "totalCurrentLiabilities": "5512930000", "cashAndShortTermInvestments": "193830000" }, "cashflow": { "freeCashFlow": "-9540000", "dividendsPaid": "-14650000", "issuanceOfDebt": "10000000", "issuanceOfStock": "1504220000", "repaymentOfDebt": "-261580000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "709900000", "repurchaseOfStock": null, "capitalExpenditures": "-719440000" } }, "revenue": 32882030000, "cost_of_revenue": 28205640000, "gross_profit": 4676390000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1352100000, "depreciation_amortisation": 873070000, "ebitda": 2415920000, "interest_expense": 501790000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 844940000, "net_income_continuing_ops": null, "net_income_to_common": 844940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193830000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6975960000, "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": 12607650000, "short_term_debt": 2640170000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5512930000, "long_term_debt": 260460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5093210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4697320000, "shares_outstanding": 39624746, "operating_cash_flow": 709900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -719440000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14650000, "share_repurchases": null, "shares_issued": 1504220000, "net_debt_issued": -251580000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2415920000", "netIncome": "844940000", "grossProfit": "4676390000", "totalRevenue": "32882030000", "costOfRevenue": "28205640000", "interestExpense": "501790000", "operatingIncome": "1352100000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "873070000" }, "balance": { "totalDebt": "5093210000", "totalAssets": "12607650000", "longTermDebt": "260460000", "shortTermDebt": "2640170000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "39624746", "totalCurrentAssets": "6975960000", "totalShareholderEquity": "4697320000", "totalCurrentLiabilities": "5512930000", "cashAndShortTermInvestments": "193830000" }, "cashflow": { "freeCashFlow": "-9540000", "dividendsPaid": "-14650000", "issuanceOfDebt": "10000000", "issuanceOfStock": "1504220000", "repaymentOfDebt": "-261580000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "709900000", "repurchaseOfStock": null, "capitalExpenditures": "-719440000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+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": 371667, "ticker_id": 14208, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+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": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 12785160000, "cost_of_revenue": 10630260000, "gross_profit": 2154900000, "ebit": 386770000, "ebitda": 772550000, "pretax_income": null, "tax_provision": null, "net_income": 150340000, "net_income_to_common": 150340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363480000, "total_current_assets": 11066610000, "total_assets": 19791770000, "short_term_debt": 6163710000, "long_term_debt": 212690000, "total_debt": 10153340000, "total_liabilities": null, "total_equity": 5845350000, "shares_outstanding": 41464910, "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": 371657, "ticker_id": 14208, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "772550000", "netIncome": "150340000", "grossProfit": "2154900000", "totalRevenue": "12785160000", "costOfRevenue": "10630260000", "interestExpense": "194890000", "operatingIncome": "386770000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "370460000" }, "balance": { "totalDebt": "10153340000", "totalAssets": "19791770000", "longTermDebt": "212690000", "shortTermDebt": "6163710000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41464910", "totalCurrentAssets": "11066610000", "totalShareholderEquity": "5845350000", "totalCurrentLiabilities": "9899570000", "cashAndShortTermInvestments": "363480000" } }, "revenue": 12785160000, "cost_of_revenue": 10630260000, "gross_profit": 2154900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 386770000, "depreciation_amortisation": 370460000, "ebitda": 772550000, "interest_expense": 194890000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 150340000, "net_income_continuing_ops": null, "net_income_to_common": 150340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 363480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11066610000, "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": 19791770000, "short_term_debt": 6163710000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9899570000, "long_term_debt": 212690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10153340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5845350000, "shares_outstanding": 41464910, "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": "772550000", "netIncome": "150340000", "grossProfit": "2154900000", "totalRevenue": "12785160000", "costOfRevenue": "10630260000", "interestExpense": "194890000", "operatingIncome": "386770000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "370460000" }, "balance": { "totalDebt": "10153340000", "totalAssets": "19791770000", "longTermDebt": "212690000", "shortTermDebt": "6163710000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "41464910", "totalCurrentAssets": "11066610000", "totalShareholderEquity": "5845350000", "totalCurrentLiabilities": "9899570000", "cashAndShortTermInvestments": "363480000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 13450760000, "cost_of_revenue": 11296720000, "gross_profit": 2154040000, "ebit": 358320000, "ebitda": 767710000, "pretax_income": null, "tax_provision": null, "net_income": 141800000, "net_income_to_common": 141800000, "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": 371659, "ticker_id": 14208, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "767710000", "netIncome": "141800000", "grossProfit": "2154040000", "totalRevenue": "13450760000", "costOfRevenue": "11296720000", "interestExpense": "196620000", "operatingIncome": "358320000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "379640000" } }, "revenue": 13450760000, "cost_of_revenue": 11296720000, "gross_profit": 2154040000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 358320000, "depreciation_amortisation": 379640000, "ebitda": 767710000, "interest_expense": 196620000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 141800000, "net_income_continuing_ops": null, "net_income_to_common": 141800000, "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": "767710000", "netIncome": "141800000", "grossProfit": "2154040000", "totalRevenue": "13450760000", "costOfRevenue": "11296720000", "interestExpense": "196620000", "operatingIncome": "358320000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "379640000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 12109170000, "cost_of_revenue": 10200250000, "gross_profit": 1908920000, "ebit": 159010000, "ebitda": 591550000, "pretax_income": null, "tax_provision": null, "net_income": 11870000, "net_income_to_common": 11870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318610000, "total_current_assets": 11095580000, "total_assets": 19717990000, "short_term_debt": 5703100000, "long_term_debt": 173600000, "total_debt": 9448170000, "total_liabilities": null, "total_equity": 5621780000, "shares_outstanding": 41424910, "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": 371660, "ticker_id": 14208, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "591550000", "netIncome": "11870000", "grossProfit": "1908920000", "totalRevenue": "12109170000", "costOfRevenue": "10200250000", "interestExpense": "201960000", "operatingIncome": "159010000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "383520000" }, "balance": { "totalDebt": "9448170000", "totalAssets": "19717990000", "longTermDebt": "173600000", "shortTermDebt": "5703100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41424910", "totalCurrentAssets": "11095580000", "totalShareholderEquity": "5621780000", "totalCurrentLiabilities": "10182040000", "cashAndShortTermInvestments": "318610000" } }, "revenue": 12109170000, "cost_of_revenue": 10200250000, "gross_profit": 1908920000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 159010000, "depreciation_amortisation": 383520000, "ebitda": 591550000, "interest_expense": 201960000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11870000, "net_income_continuing_ops": null, "net_income_to_common": 11870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 318610000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11095580000, "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": 19717990000, "short_term_debt": 5703100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10182040000, "long_term_debt": 173600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9448170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5621780000, "shares_outstanding": 41424910, "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": "591550000", "netIncome": "11870000", "grossProfit": "1908920000", "totalRevenue": "12109170000", "costOfRevenue": "10200250000", "interestExpense": "201960000", "operatingIncome": "159010000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "383520000" }, "balance": { "totalDebt": "9448170000", "totalAssets": "19717990000", "longTermDebt": "173600000", "shortTermDebt": "5703100000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "41424910", "totalCurrentAssets": "11095580000", "totalShareholderEquity": "5621780000", "totalCurrentLiabilities": "10182040000", "cashAndShortTermInvestments": "318610000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 10617200000, "cost_of_revenue": 8825150000, "gross_profit": 1792050000, "ebit": 251680000, "ebitda": 661940000, "pretax_income": null, "tax_provision": null, "net_income": 69100000, "net_income_to_common": 69100000, "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": 371661, "ticker_id": 14208, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "661940000", "netIncome": "69100000", "grossProfit": "1792050000", "totalRevenue": "10617200000", "costOfRevenue": "8825150000", "interestExpense": "204450000", "operatingIncome": "251680000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "358630000" } }, "revenue": 10617200000, "cost_of_revenue": 8825150000, "gross_profit": 1792050000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251680000, "depreciation_amortisation": 358630000, "ebitda": 661940000, "interest_expense": 204450000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 69100000, "net_income_continuing_ops": null, "net_income_to_common": 69100000, "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": "661940000", "netIncome": "69100000", "grossProfit": "1792050000", "totalRevenue": "10617200000", "costOfRevenue": "8825150000", "interestExpense": "204450000", "operatingIncome": "251680000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "358630000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "income_statement": { "revenue": 10912230000, "cost_of_revenue": 9092780000, "gross_profit": 1819450000, "ebit": 190880000, "ebitda": 604800000, "pretax_income": null, "tax_provision": null, "net_income": 14220000, "net_income_to_common": 14220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227140000, "total_current_assets": 10491950000, "total_assets": 18893360000, "short_term_debt": 5851740000, "long_term_debt": 421200000, "total_debt": 9718820000, "total_liabilities": null, "total_equity": 5540860000, "shares_outstanding": 41374910, "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": 371662, "ticker_id": 14208, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "604800000", "netIncome": "14220000", "grossProfit": "1819450000", "totalRevenue": "10912230000", "costOfRevenue": "9092780000", "interestExpense": "208680000", "operatingIncome": "190880000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "355850000" }, "balance": { "totalDebt": "9718820000", "totalAssets": "18893360000", "longTermDebt": "421200000", "shortTermDebt": "5851740000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41374910", "totalCurrentAssets": "10491950000", "totalShareholderEquity": "5540860000", "totalCurrentLiabilities": "9381830000", "cashAndShortTermInvestments": "227140000" } }, "revenue": 10912230000, "cost_of_revenue": 9092780000, "gross_profit": 1819450000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190880000, "depreciation_amortisation": 355850000, "ebitda": 604800000, "interest_expense": 208680000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14220000, "net_income_continuing_ops": null, "net_income_to_common": 14220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10491950000, "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": 18893360000, "short_term_debt": 5851740000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9381830000, "long_term_debt": 421200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9718820000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5540860000, "shares_outstanding": 41374910, "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": "604800000", "netIncome": "14220000", "grossProfit": "1819450000", "totalRevenue": "10912230000", "costOfRevenue": "9092780000", "interestExpense": "208680000", "operatingIncome": "190880000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "355850000" }, "balance": { "totalDebt": "9718820000", "totalAssets": "18893360000", "longTermDebt": "421200000", "shortTermDebt": "5851740000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "41374910", "totalCurrentAssets": "10491950000", "totalShareholderEquity": "5540860000", "totalCurrentLiabilities": "9381830000", "cashAndShortTermInvestments": "227140000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+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": 284080000, "total_current_assets": 10222850000, "total_assets": 18074210000, "short_term_debt": 4123640000, "long_term_debt": 366070000, "total_debt": 7688130000, "total_liabilities": null, "total_equity": 5378810000, "shares_outstanding": 41370910, "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": 371664, "ticker_id": 14208, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:38:03.211296+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "7688130000", "totalAssets": "18074210000", "longTermDebt": "366070000", "shortTermDebt": "4123640000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41370910", "totalCurrentAssets": "10222850000", "totalShareholderEquity": "5378810000", "totalCurrentLiabilities": "9383540000", "cashAndShortTermInvestments": "284080000" } }, "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": 284080000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10222850000, "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": 18074210000, "short_term_debt": 4123640000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9383540000, "long_term_debt": 366070000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7688130000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5378810000, "shares_outstanding": 41370910, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "7688130000", "totalAssets": "18074210000", "longTermDebt": "366070000", "shortTermDebt": "4123640000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "41370910", "totalCurrentAssets": "10222850000", "totalShareholderEquity": "5378810000", "totalCurrentLiabilities": "9383540000", "cashAndShortTermInvestments": "284080000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }