{ "ticker": { "uuid": "5ecb9f91-09c0-4130-bc7c-62292b095851", "symbol": "VIDHIING", "name": "Vidhi Specialty Food Ingredients Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/5ecb9f91-09c0-4130-bc7c-62292b095851/", "api_url": "https://sharemaestro.com/factors/api/tickers/5ecb9f91-09c0-4130-bc7c-62292b095851/" }, "ticker_metadata": { "id": 18919, "uuid": "5ecb9f91-09c0-4130-bc7c-62292b095851", "symbol": "VIDHIING", "name": "Vidhi Specialty Food Ingredients Limited", "asset_type": "equity", "market_cap": 15160804352, "stock_exchange_id": 7, "industry": "Specialty Chemicals", "sector": "Basic Materials", "description": "Vidhi Specialty Food Ingredients Limited engages in the manufacture and trading of synthetic food colors. The company offers synthetic water-soluble colors, aluminum lakes, FD&C colors and lakes, D&C colors, cosmetic colors, natural colors, blends, and co-blended lakes and granules, as well as color for personal and home care. It operates in India, rest of Asia, Europe, South Africa, the Middle East, the United States, and internationally. The company was formerly known as Vidhi Dyestuffs Manufacturing Limited and changed its name to Vidhi Specialty Food Ingredients Limited in August 2016. Vidhi Specialty Food Ingredients Limited was incorporated in 1994 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": "5ecb9f91-09c0-4130-bc7c-62292b095851", "symbol": "VIDHIING", "name": "Vidhi Specialty Food Ingredients Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/5ecb9f91-09c0-4130-bc7c-62292b095851/", "api_url": "https://sharemaestro.com/factors/api/tickers/5ecb9f91-09c0-4130-bc7c-62292b095851/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.23, "value": 0.28, "quality": 0.85, "momentum": 0.13, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 291.1, "market_cap": 14538989799.67, "pe_ratio": 29.7754, "earnings_yield": 0.0336, "ebitda_to_ev": 0.0532, "shareholder_yield": 0.0155, "roe": 0.1489, "piotroski_f_score": 7, "momentum_12_1": -0.2772, "volatility_252d": 0.3407 }, "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": true }, "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": "2026-06-07T12:05:27.297517+00:00", "batch_id": "" }, "size": { "price_close": 291.1, "market_cap": 14538989799.67, "market_cap_usd": 14538989799.67, "enterprise_value": 14999969799.67, "shares_outstanding": 49945000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.7754, "pb_ratio": 4.4349, "ptbv_ratio": 4.4349, "ps_ratio": 3.8258, "pcf_ratio": 34.2908, "pfcf_ratio": 55.1597, "ev_ebitda": 18.8032, "ev_ebit": 21.8544, "ev_sales": 3.9471, "ev_fcf": 56.9086, "earnings_yield": 0.0336, "fcf_yield": 0.0176, "price_to_sales": 3.8258, "price_to_book": 4.4349, "price_to_cashflow": 34.2908, "ebitda_to_ev": 0.0532, "sales_yield": 0.2534 }, "yield": { "dividend_yield": 0.0155, "buyback_yield": 0, "shareholder_yield": 0.0155, "debt_paydown_yield": null, "total_yield": 0.0155 }, "quality": { "gross_margin": 0.4308, "operating_margin": 0.1806, "net_margin": 0.1285, "ebitda_margin": 0.2099, "fcf_margin": 0.0694, "roe": 0.1489, "roa": 0.1166, "roic": 0.1377, "roc_greenblatt": null, "asset_turnover": 0.9078, "cash_conversion": 0.5398, "accruals_ratio": 0.0154, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.082, "revenue_stability_5y": 0.134, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3911, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.5779, "debt_to_assets": 0.1377, "interest_coverage": 14.4032, "current_ratio": 3.3038, "quick_ratio": 3.3038, "net_debt": 460980000, "local_beta": 0.5784, "volatility_252d": 0.3407, "volatility_60d": 0.8098, "max_drawdown_12m": -0.369, "risk_adjusted_momentum": -0.8137 }, "growth": { "revenue_growth_1y": -0.006, "revenue_growth_3y_cagr": -0.0138, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1281, "eps_growth_3y_cagr": 0.091, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0888, "revenue_growth": -0.006, "earnings_growth": 0.1281 }, "momentum": { "price_return_1m": -0.0271, "price_return_3m": -0.0844, "price_return_6m": -0.13, "price_return_9m": -0.2389, "price_return_12m": -0.2968, "price_return_12m_ex1m": -0.2772, "momentum_6m": -0.13, "momentum_12m": -0.2968, "momentum_12_1": -0.2772, "distance_from_52w_high": -0.3023, "distance_from_52w_low": 0.1058, "relative_strength": -0.1891 }, "raw_ttm": { "revenue_ttm": 3800262000, "gross_profit_ttm": 1637137000, "ebit_ttm": 686358000, "ebitda_ttm": 797735000, "net_income_ttm": 488288000, "eps_diluted_ttm": 9.7765, "operating_cash_flow_ttm": 423991000, "capital_expenditure_ttm": -160411000, "fcf_ttm": 263580000, "dividends_paid_ttm": -225113000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47653000, "cash_and_equivalents": 115274000, "total_current_assets": 2686593000, "total_current_liabilities": 813189000, "net_ppe": null, "total_assets": 4186240000, "total_debt": 576254000, "total_equity": 3278291000, "net_working_capital": 2322719000, "book_value_per_share": 65.638, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 65.638 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 54, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 67, "rank_pcf": 69, "rank_ev_ebitda": 61, "rank_ev_ebit": 51, "rank_earnings_yield": 54, "rank_fcf_yield": 40, "rank_dividend_yield": 12, "rank_shareholder_yield": 12, "rank_total_yield": 20, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 45, "rank_fcf_margin": 31, "rank_piotroski": 19, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 80 }, "composites": { "value_composite": 72, "quality_composite": 15, "momentum_composite": 87, "growth_composite": 78, "yield_composite": 10, "svqf_composite": 66, "vc1_composite": 76, "vc2_composite": 67, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.4879, "os_score": 0.23, "value_percentile": 0.28, "quality_percentile": 0.85, "momentum_percentile": 0.13, "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": 61, "small_cap_core_rank": 66, "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": true } } }, "latest_snapshot_fields": { "id": 7485, "ticker_id": 18919, "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": "2026-06-07T12:05:27.297517+00:00", "batch_id": "", "os_score_delta": null, "price_close": 291.1, "market_cap": 14538989799.67, "market_cap_usd": 14538989799.67, "enterprise_value": 14999969799.67, "shares_outstanding": 49945000, "fx_rate_to_usd": null, "pe_ratio": 29.77543949, "pb_ratio": 4.4349296, "ptbv_ratio": 4.4349296, "ps_ratio": 3.82578617, "pcf_ratio": 34.29079815, "pfcf_ratio": 55.1596851, "ev_ebitda": 18.80319881, "ev_ebit": 21.8544401, "ev_sales": 3.94708833, "ev_fcf": 56.90860384, "earnings_yield": 0.03358473, "fcf_yield": 0.01757204, "dividend_yield": 0.0154834, "buyback_yield": 0, "shareholder_yield": 0.0154834, "debt_paydown_yield": null, "total_yield": 0.0154834, "gross_margin": 0.43079582, "operating_margin": 0.18060807, "net_margin": 0.12848798, "ebitda_margin": 0.20991579, "fcf_margin": 0.06935838, "roe": 0.1489459, "roa": 0.11664119, "roic": 0.13766547, "roc_greenblatt": null, "asset_turnover": 0.90779841, "cash_conversion": 0.53980438, "accruals_ratio": 0.01535913, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.57786107, "debt_to_assets": 0.13765432, "interest_coverage": 14.40324848, "current_ratio": 3.3037744, "quick_ratio": 3.3037744, "net_debt": 460980000, "revenue_growth_1y": -0.00595549, "revenue_growth_3y_cagr": -0.01379775, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.12814486, "eps_growth_3y_cagr": 0.09100081, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08880224, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.08204, "revenue_stability_5y": 0.134037, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02707221, "price_return_3m": -0.08444726, "price_return_6m": -0.13000597, "price_return_9m": -0.23894525, "price_return_12m": -0.29677394, "price_return_12m_ex1m": -0.27720632, "distance_from_52w_high": -0.30226976, "distance_from_52w_low": 0.105793, "relative_strength": -0.1890942, "local_beta": 0.5784, "volatility_252d": 0.340661, "volatility_60d": 0.809793, "max_drawdown_12m": -0.36902274, "revenue_ttm": 3800262000, "gross_profit_ttm": 1637137000, "ebit_ttm": 686358000, "ebitda_ttm": 797735000, "net_income_ttm": 488288000, "eps_diluted_ttm": 9.77651417, "operating_cash_flow_ttm": 423991000, "capital_expenditure_ttm": -160411000, "fcf_ttm": 263580000, "dividends_paid_ttm": -225113000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47653000, "cash_and_equivalents": 115274000, "total_current_assets": 2686593000, "total_current_liabilities": 813189000, "net_ppe": null, "total_assets": 4186240000, "total_debt": 576254000, "total_equity": 3278291000, "net_working_capital": 2322719000, "book_value_per_share": 65.63802182, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 65.63802182, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 54, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 67, "rank_pcf": 69, "rank_ev_ebitda": 61, "rank_ev_ebit": 51, "rank_earnings_yield": 54, "rank_fcf_yield": 40, "rank_dividend_yield": 12, "rank_shareholder_yield": 12, "rank_total_yield": 20, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 45, "rank_fcf_margin": 31, "rank_piotroski": 19, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 80, "value_composite": 72, "quality_composite": 15, "momentum_composite": 87, "growth_composite": 78, "yield_composite": 10, "svqf_composite": 66, "vc1_composite": 76, "vc2_composite": 67, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 66, "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": 291.1, "os": 0.23, "value": 0.28, "quality": 0.85, "momentum": 0.13, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.7754, "earnings_yield": 0.0336, "shareholder_yield": 0.0155, "roe": 0.1489, "momentum_12_1": -0.2772, "complete_fields": { "id": 7485, "ticker_id": 18919, "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": "2026-06-07T12:05:27.297517+00:00", "batch_id": "", "os_score_delta": null, "price_close": 291.1, "market_cap": 14538989799.67, "market_cap_usd": 14538989799.67, "enterprise_value": 14999969799.67, "shares_outstanding": 49945000, "fx_rate_to_usd": null, "pe_ratio": 29.77543949, "pb_ratio": 4.4349296, "ptbv_ratio": 4.4349296, "ps_ratio": 3.82578617, "pcf_ratio": 34.29079815, "pfcf_ratio": 55.1596851, "ev_ebitda": 18.80319881, "ev_ebit": 21.8544401, "ev_sales": 3.94708833, "ev_fcf": 56.90860384, "earnings_yield": 0.03358473, "fcf_yield": 0.01757204, "dividend_yield": 0.0154834, "buyback_yield": 0, "shareholder_yield": 0.0154834, "debt_paydown_yield": null, "total_yield": 0.0154834, "gross_margin": 0.43079582, "operating_margin": 0.18060807, "net_margin": 0.12848798, "ebitda_margin": 0.20991579, "fcf_margin": 0.06935838, "roe": 0.1489459, "roa": 0.11664119, "roic": 0.13766547, "roc_greenblatt": null, "asset_turnover": 0.90779841, "cash_conversion": 0.53980438, "accruals_ratio": 0.01535913, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.57786107, "debt_to_assets": 0.13765432, "interest_coverage": 14.40324848, "current_ratio": 3.3037744, "quick_ratio": 3.3037744, "net_debt": 460980000, "revenue_growth_1y": -0.00595549, "revenue_growth_3y_cagr": -0.01379775, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.12814486, "eps_growth_3y_cagr": 0.09100081, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08880224, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.08204, "revenue_stability_5y": 0.134037, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02707221, "price_return_3m": -0.08444726, "price_return_6m": -0.13000597, "price_return_9m": -0.23894525, "price_return_12m": -0.29677394, "price_return_12m_ex1m": -0.27720632, "distance_from_52w_high": -0.30226976, "distance_from_52w_low": 0.105793, "relative_strength": -0.1890942, "local_beta": 0.5784, "volatility_252d": 0.340661, "volatility_60d": 0.809793, "max_drawdown_12m": -0.36902274, "revenue_ttm": 3800262000, "gross_profit_ttm": 1637137000, "ebit_ttm": 686358000, "ebitda_ttm": 797735000, "net_income_ttm": 488288000, "eps_diluted_ttm": 9.77651417, "operating_cash_flow_ttm": 423991000, "capital_expenditure_ttm": -160411000, "fcf_ttm": 263580000, "dividends_paid_ttm": -225113000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47653000, "cash_and_equivalents": 115274000, "total_current_assets": 2686593000, "total_current_liabilities": 813189000, "net_ppe": null, "total_assets": 4186240000, "total_debt": 576254000, "total_equity": 3278291000, "net_working_capital": 2322719000, "book_value_per_share": 65.63802182, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 65.63802182, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 54, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 67, "rank_pcf": 69, "rank_ev_ebitda": 61, "rank_ev_ebit": 51, "rank_earnings_yield": 54, "rank_fcf_yield": 40, "rank_dividend_yield": 12, "rank_shareholder_yield": 12, "rank_total_yield": 20, "rank_roe": 30, "rank_roc": 50, "rank_roic": 23, "rank_gross_margin": 45, "rank_fcf_margin": 31, "rank_piotroski": 19, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 80, "value_composite": 72, "quality_composite": 15, "momentum_composite": 87, "growth_composite": 78, "yield_composite": 10, "svqf_composite": 66, "vc1_composite": 76, "vc2_composite": 67, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 61, "small_cap_core_rank": 66, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 3800262000, "cost_of_revenue": 2163075000, "gross_profit": 1637187000, "ebit": 687614000, "ebitda": 797814000, "pretax_income": null, "tax_provision": null, "net_income": 489572000, "net_income_to_common": 489572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115274000, "total_current_assets": 2686593000, "total_assets": 4186240000, "short_term_debt": 564589000, "long_term_debt": 207000, "total_debt": 576254000, "total_liabilities": null, "total_equity": 3278291000, "shares_outstanding": 49945000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 423991000, "capital_expenditure": -160411000, "free_cash_flow": 263580000, "dividends_paid": -225113000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382562, "ticker_id": 18919, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "797814000", "netIncome": "489572000", "grossProfit": "1637187000", "totalRevenue": "3800262000", "costOfRevenue": "2163075000", "interestExpense": "47653000", "operatingIncome": "687614000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "92326000" }, "balance": { "totalDebt": "576254000", "totalAssets": "4186240000", "longTermDebt": "207000", "shortTermDebt": "564589000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2686593000", "totalShareholderEquity": "3278291000", "totalCurrentLiabilities": "813189000", "cashAndShortTermInvestments": "115274000" }, "cashflow": { "freeCashFlow": "263580000", "dividendsPaid": "-225113000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "423991000", "repurchaseOfStock": null, "capitalExpenditures": "-160411000" } }, "revenue": 3800262000, "cost_of_revenue": 2163075000, "gross_profit": 1637187000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 687614000, "depreciation_amortisation": 92326000, "ebitda": 797814000, "interest_expense": 47653000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 489572000, "net_income_continuing_ops": null, "net_income_to_common": 489572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115274000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2686593000, "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": 4186240000, "short_term_debt": 564589000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 813189000, "long_term_debt": 207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 576254000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3278291000, "shares_outstanding": 49945000, "operating_cash_flow": 423991000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -160411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -225113000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 263580000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "797814000", "netIncome": "489572000", "grossProfit": "1637187000", "totalRevenue": "3800262000", "costOfRevenue": "2163075000", "interestExpense": "47653000", "operatingIncome": "687614000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "92326000" }, "balance": { "totalDebt": "576254000", "totalAssets": "4186240000", "longTermDebt": "207000", "shortTermDebt": "564589000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2686593000", "totalShareholderEquity": "3278291000", "totalCurrentLiabilities": "813189000", "cashAndShortTermInvestments": "115274000" }, "cashflow": { "freeCashFlow": "263580000", "dividendsPaid": "-225113000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "423991000", "repurchaseOfStock": null, "capitalExpenditures": "-160411000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 3823030000, "cost_of_revenue": 2376767000, "gross_profit": 1446263000, "ebit": 608874000, "ebitda": 700581000, "pretax_income": null, "tax_provision": null, "net_income": 433962000, "net_income_to_common": 433962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198433000, "total_current_assets": 2523205000, "total_assets": 3960609000, "short_term_debt": 640988000, "long_term_debt": 207000, "total_debt": 655973000, "total_liabilities": null, "total_equity": 3010915000, "shares_outstanding": 49945000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -45599000, "capital_expenditure": -74213000, "free_cash_flow": -119812000, "dividends_paid": -224992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382567, "ticker_id": 18919, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "700581000", "netIncome": "433962000", "grossProfit": "1446263000", "totalRevenue": "3823030000", "costOfRevenue": "2376767000", "interestExpense": "24796000", "operatingIncome": "608874000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "75929000" }, "balance": { "totalDebt": "655973000", "totalAssets": "3960609000", "longTermDebt": "207000", "shortTermDebt": "640988000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2523205000", "totalShareholderEquity": "3010915000", "totalCurrentLiabilities": "865043000", "cashAndShortTermInvestments": "198433000" }, "cashflow": { "freeCashFlow": "-119812000", "dividendsPaid": "-224992000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-45599000", "repurchaseOfStock": null, "capitalExpenditures": "-74213000" } }, "revenue": 3823030000, "cost_of_revenue": 2376767000, "gross_profit": 1446263000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 608874000, "depreciation_amortisation": 75929000, "ebitda": 700581000, "interest_expense": 24796000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 433962000, "net_income_continuing_ops": null, "net_income_to_common": 433962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198433000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2523205000, "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": 3960609000, "short_term_debt": 640988000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 865043000, "long_term_debt": 207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 655973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3010915000, "shares_outstanding": 49945000, "operating_cash_flow": -45599000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -74213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -224992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -119812000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "700581000", "netIncome": "433962000", "grossProfit": "1446263000", "totalRevenue": "3823030000", "costOfRevenue": "2376767000", "interestExpense": "24796000", "operatingIncome": "608874000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "75929000" }, "balance": { "totalDebt": "655973000", "totalAssets": "3960609000", "longTermDebt": "207000", "shortTermDebt": "640988000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2523205000", "totalShareholderEquity": "3010915000", "totalCurrentLiabilities": "865043000", "cashAndShortTermInvestments": "198433000" }, "cashflow": { "freeCashFlow": "-119812000", "dividendsPaid": "-224992000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-45599000", "repurchaseOfStock": null, "capitalExpenditures": "-74213000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 2901472000, "cost_of_revenue": 2113722000, "gross_profit": 787750000, "ebit": 508575000, "ebitda": 568771000, "pretax_income": null, "tax_provision": null, "net_income": 364479000, "net_income_to_common": 364479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121069000, "total_current_assets": 1849241000, "total_assets": 3245326000, "short_term_debt": 194305000, "long_term_debt": 3710000, "total_debt": 203847000, "total_liabilities": null, "total_equity": 2802257000, "shares_outstanding": 49945000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 711698000, "capital_expenditure": -199442000, "free_cash_flow": 512256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 382569, "ticker_id": 18919, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "568771000", "netIncome": "364479000", "grossProfit": "787750000", "totalRevenue": "2901472000", "costOfRevenue": "2113722000", "interestExpense": "17061000", "operatingIncome": "508575000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63685000" }, "balance": { "totalDebt": "203847000", "totalAssets": "3245326000", "longTermDebt": "3710000", "shortTermDebt": "194305000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "1849241000", "totalShareholderEquity": "2802257000", "totalCurrentLiabilities": "391795000", "cashAndShortTermInvestments": "121069000" }, "cashflow": { "freeCashFlow": "512256000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "711698000", "repurchaseOfStock": null, "capitalExpenditures": "-199442000" } }, "revenue": 2901472000, "cost_of_revenue": 2113722000, "gross_profit": 787750000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 508575000, "depreciation_amortisation": 63685000, "ebitda": 568771000, "interest_expense": 17061000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 364479000, "net_income_continuing_ops": null, "net_income_to_common": 364479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121069000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1849241000, "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": 3245326000, "short_term_debt": 194305000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 391795000, "long_term_debt": 3710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 203847000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2802257000, "shares_outstanding": 49945000, "operating_cash_flow": 711698000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -199442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 512256000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "568771000", "netIncome": "364479000", "grossProfit": "787750000", "totalRevenue": "2901472000", "costOfRevenue": "2113722000", "interestExpense": "17061000", "operatingIncome": "508575000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63685000" }, "balance": { "totalDebt": "203847000", "totalAssets": "3245326000", "longTermDebt": "3710000", "shortTermDebt": "194305000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "1849241000", "totalShareholderEquity": "2802257000", "totalCurrentLiabilities": "391795000", "cashAndShortTermInvestments": "121069000" }, "cashflow": { "freeCashFlow": "512256000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "711698000", "repurchaseOfStock": null, "capitalExpenditures": "-199442000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 3962010000, "cost_of_revenue": 3156485000, "gross_profit": 805525000, "ebit": 482969000, "ebitda": 554763000, "pretax_income": null, "tax_provision": null, "net_income": 377000000, "net_income_to_common": 377000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72856000, "total_current_assets": 2071870000, "total_assets": 3311278000, "short_term_debt": 461836000, "long_term_debt": 47048000, "total_debt": 515880000, "total_liabilities": null, "total_equity": 2507289000, "shares_outstanding": 49945000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 959151000, "capital_expenditure": -428305000, "free_cash_flow": 530846000, "dividends_paid": -39746000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 382570, "ticker_id": 18919, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "554763000", "netIncome": "377000000", "grossProfit": "805525000", "totalRevenue": "3962010000", "costOfRevenue": "3156485000", "interestExpense": "21357000", "operatingIncome": "482969000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35048000" }, "balance": { "totalDebt": "515880000", "totalAssets": "3311278000", "longTermDebt": "47048000", "shortTermDebt": "461836000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2071870000", "totalShareholderEquity": "2507289000", "totalCurrentLiabilities": "723226000", "cashAndShortTermInvestments": "72856000" }, "cashflow": { "freeCashFlow": "530846000", "dividendsPaid": "-39746000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "959151000", "repurchaseOfStock": null, "capitalExpenditures": "-428305000" } }, "revenue": 3962010000, "cost_of_revenue": 3156485000, "gross_profit": 805525000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 482969000, "depreciation_amortisation": 35048000, "ebitda": 554763000, "interest_expense": 21357000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 377000000, "net_income_continuing_ops": null, "net_income_to_common": 377000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72856000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2071870000, "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": 3311278000, "short_term_debt": 461836000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 723226000, "long_term_debt": 47048000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 515880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2507289000, "shares_outstanding": 49945000, "operating_cash_flow": 959151000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -428305000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -39746000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 530846000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "554763000", "netIncome": "377000000", "grossProfit": "805525000", "totalRevenue": "3962010000", "costOfRevenue": "3156485000", "interestExpense": "21357000", "operatingIncome": "482969000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "35048000" }, "balance": { "totalDebt": "515880000", "totalAssets": "3311278000", "longTermDebt": "47048000", "shortTermDebt": "461836000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2071870000", "totalShareholderEquity": "2507289000", "totalCurrentLiabilities": "723226000", "cashAndShortTermInvestments": "72856000" }, "cashflow": { "freeCashFlow": "530846000", "dividendsPaid": "-39746000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "959151000", "repurchaseOfStock": null, "capitalExpenditures": "-428305000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+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": -29916000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 382571, "ticker_id": 18919, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+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": "-29916000", "issuanceOfDebt": null, "issuanceOfStock": "0", "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": -29916000, "share_repurchases": null, "shares_issued": 0, "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": "-29916000", "issuanceOfDebt": null, "issuanceOfStock": "0", "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": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 1226790000, "cost_of_revenue": 755591000, "gross_profit": 471199000, "ebit": 184965000, "ebitda": 210120000, "pretax_income": null, "tax_provision": null, "net_income": 131495000, "net_income_to_common": 131495000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115274000, "total_current_assets": 2686593000, "total_assets": 4186240000, "short_term_debt": 564589000, "long_term_debt": 207000, "total_debt": 576254000, "total_liabilities": null, "total_equity": 3278291000, "shares_outstanding": 49945000, "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": 382561, "ticker_id": 18919, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "210120000", "netIncome": "131495000", "grossProfit": "471199000", "totalRevenue": "1226790000", "costOfRevenue": "755591000", "interestExpense": "10758000", "operatingIncome": "184965000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21337000" }, "balance": { "totalDebt": "576254000", "totalAssets": "4186240000", "longTermDebt": "207000", "shortTermDebt": "564589000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2686593000", "totalShareholderEquity": "3278291000", "totalCurrentLiabilities": "813189000", "cashAndShortTermInvestments": "115274000" } }, "revenue": 1226790000, "cost_of_revenue": 755591000, "gross_profit": 471199000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184965000, "depreciation_amortisation": 21337000, "ebitda": 210120000, "interest_expense": 10758000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 131495000, "net_income_continuing_ops": null, "net_income_to_common": 131495000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115274000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2686593000, "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": 4186240000, "short_term_debt": 564589000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 813189000, "long_term_debt": 207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 576254000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3278291000, "shares_outstanding": 49945000, "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": "210120000", "netIncome": "131495000", "grossProfit": "471199000", "totalRevenue": "1226790000", "costOfRevenue": "755591000", "interestExpense": "10758000", "operatingIncome": "184965000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21337000" }, "balance": { "totalDebt": "576254000", "totalAssets": "4186240000", "longTermDebt": "207000", "shortTermDebt": "564589000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2686593000", "totalShareholderEquity": "3278291000", "totalCurrentLiabilities": "813189000", "cashAndShortTermInvestments": "115274000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 944510000, "cost_of_revenue": 539497000, "gross_profit": 405013000, "ebit": 167264000, "ebitda": 193889000, "pretax_income": null, "tax_provision": null, "net_income": 124171000, "net_income_to_common": 124171000, "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": 382563, "ticker_id": 18919, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "193889000", "netIncome": "124171000", "grossProfit": "405013000", "totalRevenue": "944510000", "costOfRevenue": "539497000", "interestExpense": "11210000", "operatingIncome": "167264000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24339000" } }, "revenue": 944510000, "cost_of_revenue": 539497000, "gross_profit": 405013000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 167264000, "depreciation_amortisation": 24339000, "ebitda": 193889000, "interest_expense": 11210000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 124171000, "net_income_continuing_ops": null, "net_income_to_common": 124171000, "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": "193889000", "netIncome": "124171000", "grossProfit": "405013000", "totalRevenue": "944510000", "costOfRevenue": "539497000", "interestExpense": "11210000", "operatingIncome": "167264000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24339000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 749938000, "cost_of_revenue": 369314000, "gross_profit": 380624000, "ebit": 152610000, "ebitda": 183532000, "pretax_income": null, "tax_provision": null, "net_income": 105593000, "net_income_to_common": 105593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89602000, "total_current_assets": 2596037000, "total_assets": 4130329000, "short_term_debt": 589992000, "long_term_debt": 208000, "total_debt": 603366000, "total_liabilities": null, "total_equity": 3093426000, "shares_outstanding": 49945000, "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": 382564, "ticker_id": 18919, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "183532000", "netIncome": "105593000", "grossProfit": "380624000", "totalRevenue": "749938000", "costOfRevenue": "369314000", "interestExpense": "10714000", "operatingIncome": "152610000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24169000" }, "balance": { "totalDebt": "603366000", "totalAssets": "4130329000", "longTermDebt": "208000", "shortTermDebt": "589992000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2596037000", "totalShareholderEquity": "3093426000", "totalCurrentLiabilities": "949712000", "cashAndShortTermInvestments": "89602000" } }, "revenue": 749938000, "cost_of_revenue": 369314000, "gross_profit": 380624000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 152610000, "depreciation_amortisation": 24169000, "ebitda": 183532000, "interest_expense": 10714000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 105593000, "net_income_continuing_ops": null, "net_income_to_common": 105593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89602000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2596037000, "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": 4130329000, "short_term_debt": 589992000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 949712000, "long_term_debt": 208000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 603366000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3093426000, "shares_outstanding": 49945000, "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": "183532000", "netIncome": "105593000", "grossProfit": "380624000", "totalRevenue": "749938000", "costOfRevenue": "369314000", "interestExpense": "10714000", "operatingIncome": "152610000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24169000" }, "balance": { "totalDebt": "603366000", "totalAssets": "4130329000", "longTermDebt": "208000", "shortTermDebt": "589992000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2596037000", "totalShareholderEquity": "3093426000", "totalCurrentLiabilities": "949712000", "cashAndShortTermInvestments": "89602000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 879024000, "cost_of_revenue": 498723000, "gross_profit": 380301000, "ebit": 181519000, "ebitda": 210194000, "pretax_income": null, "tax_provision": null, "net_income": 127029000, "net_income_to_common": 127029000, "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": 382565, "ticker_id": 18919, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "210194000", "netIncome": "127029000", "grossProfit": "380301000", "totalRevenue": "879024000", "costOfRevenue": "498723000", "interestExpense": "14971000", "operatingIncome": "181519000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "23687000" } }, "revenue": 879024000, "cost_of_revenue": 498723000, "gross_profit": 380301000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 181519000, "depreciation_amortisation": 23687000, "ebitda": 210194000, "interest_expense": 14971000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 127029000, "net_income_continuing_ops": null, "net_income_to_common": 127029000, "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": "210194000", "netIncome": "127029000", "grossProfit": "380301000", "totalRevenue": "879024000", "costOfRevenue": "498723000", "interestExpense": "14971000", "operatingIncome": "181519000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "23687000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "income_statement": { "revenue": 1095270000, "cost_of_revenue": 676788000, "gross_profit": 418482000, "ebit": 180375000, "ebitda": 205359000, "pretax_income": null, "tax_provision": null, "net_income": 118956000, "net_income_to_common": 118956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198433000, "total_current_assets": 2523205000, "total_assets": 3960609000, "short_term_debt": 640988000, "long_term_debt": 207000, "total_debt": 655973000, "total_liabilities": null, "total_equity": 3010915000, "shares_outstanding": 49945000, "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": 382566, "ticker_id": 18919, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "205359000", "netIncome": "118956000", "grossProfit": "418482000", "totalRevenue": "1095270000", "costOfRevenue": "676788000", "interestExpense": "10014000", "operatingIncome": "180375000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19420000" }, "balance": { "totalDebt": "655973000", "totalAssets": "3960609000", "longTermDebt": "207000", "shortTermDebt": "640988000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2523205000", "totalShareholderEquity": "3010915000", "totalCurrentLiabilities": "865043000", "cashAndShortTermInvestments": "198433000" } }, "revenue": 1095270000, "cost_of_revenue": 676788000, "gross_profit": 418482000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180375000, "depreciation_amortisation": 19420000, "ebitda": 205359000, "interest_expense": 10014000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 118956000, "net_income_continuing_ops": null, "net_income_to_common": 118956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198433000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2523205000, "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": 3960609000, "short_term_debt": 640988000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 865043000, "long_term_debt": 207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 655973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3010915000, "shares_outstanding": 49945000, "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": "205359000", "netIncome": "118956000", "grossProfit": "418482000", "totalRevenue": "1095270000", "costOfRevenue": "676788000", "interestExpense": "10014000", "operatingIncome": "180375000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19420000" }, "balance": { "totalDebt": "655973000", "totalAssets": "3960609000", "longTermDebt": "207000", "shortTermDebt": "640988000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2523205000", "totalShareholderEquity": "3010915000", "totalCurrentLiabilities": "865043000", "cashAndShortTermInvestments": "198433000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+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": 72402000, "total_current_assets": 2188575000, "total_assets": 3560844000, "short_term_debt": 293102000, "long_term_debt": 1273000, "total_debt": 299581000, "total_liabilities": null, "total_equity": 2890115000, "shares_outstanding": 49945000, "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": 382568, "ticker_id": 18919, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:36:23.930675+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": "299581000", "totalAssets": "3560844000", "longTermDebt": "1273000", "shortTermDebt": "293102000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2188575000", "totalShareholderEquity": "2890115000", "totalCurrentLiabilities": "610659000", "cashAndShortTermInvestments": "72402000" } }, "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": 72402000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2188575000, "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": 3560844000, "short_term_debt": 293102000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 610659000, "long_term_debt": 1273000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 299581000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2890115000, "shares_outstanding": 49945000, "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": "299581000", "totalAssets": "3560844000", "longTermDebt": "1273000", "shortTermDebt": "293102000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "49945000", "totalCurrentAssets": "2188575000", "totalShareholderEquity": "2890115000", "totalCurrentLiabilities": "610659000", "cashAndShortTermInvestments": "72402000" } } } ] }, "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" ] } } }