{ "ticker": { "uuid": "5f312fdf-292d-4a41-9e0e-eed856b0d343", "symbol": "TITAGARH", "name": "Titagarh Rail Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/5f312fdf-292d-4a41-9e0e-eed856b0d343/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f312fdf-292d-4a41-9e0e-eed856b0d343/" }, "ticker_metadata": { "id": 18427, "uuid": "5f312fdf-292d-4a41-9e0e-eed856b0d343", "symbol": "TITAGARH", "name": "Titagarh Rail Systems Limited", "asset_type": "equity", "market_cap": 111260729344, "stock_exchange_id": 7, "industry": "Railroads", "sector": "Industrials", "description": "Titagarh Rail Systems Limited engages in the manufacture and sale of freight and passenger rail systems in India and internationally. The company offers forged wheel set, loco shells, couplers, draft gears, cast bogies, and cast manganese steel crossing products; automobile-carrying, flat, hopper, tank, box, covered, and special purpose wagons; and brake vans. It also provides passenger rolling stock products, including high speed electric loco, electric multiple unit train sets, metros, semi high-speed trains, light rail transport, diesel electric multiple units, body shells, and bogies; and propulsion and electrical equipment, such as traction converters and power electronics, propulsion systems, auxiliary power supply products, electronic equipment, traction motors, train control and monitoring systems, and hardware and software products. In addition, the company offers maintenance, assistance and global, repair, inspection and refurbishing, systems and electrical equipment upgrade, exteriors and interiors face-lift, and power upgrading services. Further, it engages in the shipbuilding business comprising coastal research vessels, naval vessels, passenger ships, tugs, and inland water transport vessels. Additionally, the company manufactures modular panel bridges, bailey bridges, unibridges, and mati\u00e8re X bridges; and defense products, such as shelters, specialized wagons, EMI/EMS containers, CBRNe equipment, mine ploughs, pressure vessels, and specialized canopies. The company was formerly known as Titagarh Wagons Limited and changed its name to Titagarh Rail Systems Limited in May 2023. Titagarh Rail Systems Limited was incorporated in 1997 and is based in Kolkata, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5f312fdf-292d-4a41-9e0e-eed856b0d343", "symbol": "TITAGARH", "name": "Titagarh Rail Systems Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Railroads", "page_url": "https://sharemaestro.com/factors/ticker/5f312fdf-292d-4a41-9e0e-eed856b0d343/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f312fdf-292d-4a41-9e0e-eed856b0d343/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.04, "value": 0.11, "quality": 0.29, "momentum": 0.35, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 837.9, "market_cap": 112843153439.37, "pe_ratio": 66.4761, "earnings_yield": 0.015, "ebitda_to_ev": 0.0266, "shareholder_yield": -0.0032, "roe": 0.0691, "piotroski_f_score": 6, "momentum_12_1": -0.1062, "volatility_252d": 0.3907 }, "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": "2026-06-07T12:05:15.365625+00:00", "batch_id": "" }, "size": { "price_close": 837.9, "market_cap": 112843153439.3704, "market_cap_usd": 112843153439.3704, "enterprise_value": 117455753439.3704, "shares_outstanding": 134673768, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 66.4761, "pb_ratio": 4.595, "ptbv_ratio": 4.595, "ps_ratio": 3.542, "pcf_ratio": 34.9977, "pfcf_ratio": -242.987, "ev_ebitda": 37.6581, "ev_ebit": 39.5567, "ev_sales": 3.6868, "ev_fcf": -252.9194, "earnings_yield": 0.015, "fcf_yield": -0.004, "price_to_sales": 3.542, "price_to_book": 4.595, "price_to_cashflow": 34.9977, "ebitda_to_ev": 0.0266, "sales_yield": 0.2712 }, "yield": { "dividend_yield": 0.0012, "buyback_yield": -0.0044, "shareholder_yield": -0.0032, "debt_paydown_yield": 0, "total_yield": -0.0032 }, "quality": { "gross_margin": 0.2208, "operating_margin": 0.0932, "net_margin": 0.0533, "ebitda_margin": 0.0979, "fcf_margin": -0.0146, "roe": 0.0691, "roa": 0.042, "roic": 0.0763, "roc_greenblatt": null, "asset_turnover": 0.7887, "cash_conversion": -0.2736, "accruals_ratio": -0.0378, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 7.8408, "revenue_stability_5y": 0.1559, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1741, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.4789, "debt_to_assets": 0.1543, "interest_coverage": 4.1963, "current_ratio": 1.813, "quick_ratio": 1.813, "net_debt": 4612600000, "local_beta": 1.9675, "volatility_252d": 0.3907, "volatility_60d": 0.8865, "max_drawdown_12m": -0.3766, "risk_adjusted_momentum": -0.2719 }, "growth": { "revenue_growth_1y": -0.1763, "revenue_growth_3y_cagr": 0.0496, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3962, "eps_growth_3y_cagr": -0.0188, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.011, "revenue_growth": -0.1763, "earnings_growth": 0.3962 }, "momentum": { "price_return_1m": -0.0024, "price_return_3m": 0.2317, "price_return_6m": 0.0619, "price_return_9m": -0.0013, "price_return_12m": -0.1084, "price_return_12m_ex1m": -0.1062, "momentum_6m": 0.0619, "momentum_12m": -0.1084, "momentum_12_1": -0.1062, "distance_from_52w_high": -0.1229, "distance_from_52w_low": 0.4068, "relative_strength": -0.0007 }, "raw_ttm": { "revenue_ttm": 31858200000, "gross_profit_ttm": 7034100000, "ebit_ttm": 2969300000, "ebitda_ttm": 3119000000, "net_income_ttm": 1697500000, "eps_diluted_ttm": 12.6045, "operating_cash_flow_ttm": 3224300000, "capital_expenditure_ttm": -3688700000, "fcf_ttm": -464400000, "dividends_paid_ttm": -134500000, "share_repurchases_ttm": null, "shares_issued_ttm": 500000000, "interest_expense_ttm": 707600000, "cash_and_equivalents": 1618600000, "total_current_assets": 21838700000, "total_current_liabilities": 12045300000, "net_ppe": null, "total_assets": 40391500000, "total_debt": 6231200000, "total_equity": 24557600000, "net_working_capital": 11693900000, "book_value_per_share": 182.3488, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 182.3488 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 86, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 65, "rank_pcf": 70, "rank_ev_ebitda": 88, "rank_ev_ebit": 78, "rank_earnings_yield": 86, "rank_fcf_yield": 61, "rank_dividend_yield": 45, "rank_shareholder_yield": 80, "rank_total_yield": 82, "rank_roe": 70, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 83, "rank_fcf_margin": 63, "rank_piotroski": 34, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 52 }, "composites": { "value_composite": 89, "quality_composite": 71, "momentum_composite": 65, "growth_composite": 72, "yield_composite": 75, "svqf_composite": 90, "vc1_composite": 88, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.1786, "os_score": 0.04, "value_percentile": 0.11, "quality_percentile": 0.29, "momentum_percentile": 0.35, "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": 81, "small_cap_core_rank": 93, "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": 7370, "ticker_id": 18427, "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": "2026-06-07T12:05:15.365625+00:00", "batch_id": "", "os_score_delta": null, "price_close": 837.9, "market_cap": 112843153439.3704, "market_cap_usd": 112843153439.3704, "enterprise_value": 117455753439.3704, "shares_outstanding": 134673768, "fx_rate_to_usd": null, "pe_ratio": 66.4760845, "pb_ratio": 4.59503996, "ptbv_ratio": 4.59503996, "ps_ratio": 3.54204423, "pcf_ratio": 34.9977215, "pfcf_ratio": -242.98697984, "ev_ebitda": 37.65814474, "ev_ebit": 39.55671486, "ev_sales": 3.68682956, "ev_fcf": -252.91936572, "earnings_yield": 0.015043, "fcf_yield": -0.00395383, "dividend_yield": 0.00119192, "buyback_yield": -0.00443093, "shareholder_yield": -0.00323901, "debt_paydown_yield": 0, "total_yield": -0.00323901, "gross_margin": 0.22079402, "operating_margin": 0.09320363, "net_margin": 0.05328299, "ebitda_margin": 0.09790258, "fcf_margin": -0.01457709, "roe": 0.0691232, "roa": 0.04202617, "roic": 0.07634418, "roc_greenblatt": null, "asset_turnover": 0.78873525, "cash_conversion": -0.27357879, "accruals_ratio": -0.03780003, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.47887143, "debt_to_assets": 0.15427008, "interest_coverage": 4.19629734, "current_ratio": 1.81304741, "quick_ratio": 1.81304741, "net_debt": 4612600000, "revenue_growth_1y": -0.17631181, "revenue_growth_3y_cagr": 0.04958275, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3962307, "eps_growth_3y_cagr": -0.01884628, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01096263, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 7.840845, "revenue_stability_5y": 0.155887, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00244061, "price_return_3m": 0.23166256, "price_return_6m": 0.06190994, "price_return_9m": -0.00125155, "price_return_12m": -0.10840818, "price_return_12m_ex1m": -0.10622683, "distance_from_52w_high": -0.12293919, "distance_from_52w_low": 0.40681675, "relative_strength": -0.00072844, "local_beta": 1.9675, "volatility_252d": 0.390714, "volatility_60d": 0.886513, "max_drawdown_12m": -0.37656357, "revenue_ttm": 31858200000, "gross_profit_ttm": 7034100000, "ebit_ttm": 2969300000, "ebitda_ttm": 3119000000, "net_income_ttm": 1697500000, "eps_diluted_ttm": 12.60453335, "operating_cash_flow_ttm": 3224300000, "capital_expenditure_ttm": -3688700000, "fcf_ttm": -464400000, "dividends_paid_ttm": -134500000, "share_repurchases_ttm": null, "shares_issued_ttm": 500000000, "interest_expense_ttm": 707600000, "cash_and_equivalents": 1618600000, "total_current_assets": 21838700000, "total_current_liabilities": 12045300000, "net_ppe": null, "total_assets": 40391500000, "total_debt": 6231200000, "total_equity": 24557600000, "net_working_capital": 11693900000, "book_value_per_share": 182.3488001, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 182.3488001, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 86, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 65, "rank_pcf": 70, "rank_ev_ebitda": 88, "rank_ev_ebit": 78, "rank_earnings_yield": 86, "rank_fcf_yield": 61, "rank_dividend_yield": 45, "rank_shareholder_yield": 80, "rank_total_yield": 82, "rank_roe": 70, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 83, "rank_fcf_margin": 63, "rank_piotroski": 34, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 52, "value_composite": 89, "quality_composite": 71, "momentum_composite": 65, "growth_composite": 72, "yield_composite": 75, "svqf_composite": 90, "vc1_composite": 88, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 93, "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": 837.9, "os": 0.04, "value": 0.11, "quality": 0.29, "momentum": 0.35, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 66.4761, "earnings_yield": 0.015, "shareholder_yield": -0.0032, "roe": 0.0691, "momentum_12_1": -0.1062, "complete_fields": { "id": 7370, "ticker_id": 18427, "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": "2026-06-07T12:05:15.365625+00:00", "batch_id": "", "os_score_delta": null, "price_close": 837.9, "market_cap": 112843153439.3704, "market_cap_usd": 112843153439.3704, "enterprise_value": 117455753439.3704, "shares_outstanding": 134673768, "fx_rate_to_usd": null, "pe_ratio": 66.4760845, "pb_ratio": 4.59503996, "ptbv_ratio": 4.59503996, "ps_ratio": 3.54204423, "pcf_ratio": 34.9977215, "pfcf_ratio": -242.98697984, "ev_ebitda": 37.65814474, "ev_ebit": 39.55671486, "ev_sales": 3.68682956, "ev_fcf": -252.91936572, "earnings_yield": 0.015043, "fcf_yield": -0.00395383, "dividend_yield": 0.00119192, "buyback_yield": -0.00443093, "shareholder_yield": -0.00323901, "debt_paydown_yield": 0, "total_yield": -0.00323901, "gross_margin": 0.22079402, "operating_margin": 0.09320363, "net_margin": 0.05328299, "ebitda_margin": 0.09790258, "fcf_margin": -0.01457709, "roe": 0.0691232, "roa": 0.04202617, "roic": 0.07634418, "roc_greenblatt": null, "asset_turnover": 0.78873525, "cash_conversion": -0.27357879, "accruals_ratio": -0.03780003, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.47887143, "debt_to_assets": 0.15427008, "interest_coverage": 4.19629734, "current_ratio": 1.81304741, "quick_ratio": 1.81304741, "net_debt": 4612600000, "revenue_growth_1y": -0.17631181, "revenue_growth_3y_cagr": 0.04958275, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3962307, "eps_growth_3y_cagr": -0.01884628, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01096263, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 7.840845, "revenue_stability_5y": 0.155887, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00244061, "price_return_3m": 0.23166256, "price_return_6m": 0.06190994, "price_return_9m": -0.00125155, "price_return_12m": -0.10840818, "price_return_12m_ex1m": -0.10622683, "distance_from_52w_high": -0.12293919, "distance_from_52w_low": 0.40681675, "relative_strength": -0.00072844, "local_beta": 1.9675, "volatility_252d": 0.390714, "volatility_60d": 0.886513, "max_drawdown_12m": -0.37656357, "revenue_ttm": 31858200000, "gross_profit_ttm": 7034100000, "ebit_ttm": 2969300000, "ebitda_ttm": 3119000000, "net_income_ttm": 1697500000, "eps_diluted_ttm": 12.60453335, "operating_cash_flow_ttm": 3224300000, "capital_expenditure_ttm": -3688700000, "fcf_ttm": -464400000, "dividends_paid_ttm": -134500000, "share_repurchases_ttm": null, "shares_issued_ttm": 500000000, "interest_expense_ttm": 707600000, "cash_and_equivalents": 1618600000, "total_current_assets": 21838700000, "total_current_liabilities": 12045300000, "net_ppe": null, "total_assets": 40391500000, "total_debt": 6231200000, "total_equity": 24557600000, "net_working_capital": 11693900000, "book_value_per_share": 182.3488001, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 182.3488001, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 86, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 65, "rank_pcf": 70, "rank_ev_ebitda": 88, "rank_ev_ebit": 78, "rank_earnings_yield": 86, "rank_fcf_yield": 61, "rank_dividend_yield": 45, "rank_shareholder_yield": 80, "rank_total_yield": 82, "rank_roe": 70, "rank_roc": 50, "rank_roic": 56, "rank_gross_margin": 83, "rank_fcf_margin": 63, "rank_piotroski": 34, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 52, "value_composite": 89, "quality_composite": 71, "momentum_composite": 65, "growth_composite": 72, "yield_composite": 75, "svqf_composite": 90, "vc1_composite": 88, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 93, "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": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 31858200000, "cost_of_revenue": 24824100000, "gross_profit": 7034100000, "ebit": 2969300000, "ebitda": 3145100000, "pretax_income": null, "tax_provision": null, "net_income": 1229800000, "net_income_to_common": 1229800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618600000, "total_current_assets": 21838700000, "total_assets": 40391500000, "short_term_debt": 3519100000, "long_term_debt": 1699500000, "total_debt": 6231200000, "total_liabilities": null, "total_equity": 24557600000, "shares_outstanding": 134673768, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3224300000, "capital_expenditure": -3688700000, "free_cash_flow": -464400000, "dividends_paid": -134500000, "share_repurchases": null, "shares_issued": 500000000, "net_debt_issued": 1324500000 }, "complete_fields": { "id": 381319, "ticker_id": 18427, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3145100000", "netIncome": "1229800000", "grossProfit": "7034100000", "totalRevenue": "31858200000", "costOfRevenue": "24824100000", "interestExpense": "707700000", "operatingIncome": "2969300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "510700000" }, "balance": { "totalDebt": "6231200000", "totalAssets": "40391500000", "longTermDebt": "1699500000", "shortTermDebt": "3519100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21838700000", "totalShareholderEquity": "24557600000", "totalCurrentLiabilities": "12045300000", "cashAndShortTermInvestments": "1618600000" }, "cashflow": { "freeCashFlow": "-464400000", "dividendsPaid": "-134500000", "issuanceOfDebt": "1699500000", "issuanceOfStock": "500000000", "repaymentOfDebt": "-375000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3224300000", "repurchaseOfStock": null, "capitalExpenditures": "-3688700000" } }, "revenue": 31858200000, "cost_of_revenue": 24824100000, "gross_profit": 7034100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2969300000, "depreciation_amortisation": 510700000, "ebitda": 3145100000, "interest_expense": 707700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1229800000, "net_income_continuing_ops": null, "net_income_to_common": 1229800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1618600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21838700000, "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": 40391500000, "short_term_debt": 3519100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12045300000, "long_term_debt": 1699500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6231200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24557600000, "shares_outstanding": 134673768, "operating_cash_flow": 3224300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3688700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -134500000, "share_repurchases": null, "shares_issued": 500000000, "net_debt_issued": 1324500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -464400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3145100000", "netIncome": "1229800000", "grossProfit": "7034100000", "totalRevenue": "31858200000", "costOfRevenue": "24824100000", "interestExpense": "707700000", "operatingIncome": "2969300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "510700000" }, "balance": { "totalDebt": "6231200000", "totalAssets": "40391500000", "longTermDebt": "1699500000", "shortTermDebt": "3519100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21838700000", "totalShareholderEquity": "24557600000", "totalCurrentLiabilities": "12045300000", "cashAndShortTermInvestments": "1618600000" }, "cashflow": { "freeCashFlow": "-464400000", "dividendsPaid": "-134500000", "issuanceOfDebt": "1699500000", "issuanceOfStock": "500000000", "repaymentOfDebt": "-375000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3224300000", "repurchaseOfStock": null, "capitalExpenditures": "-3688700000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 38677500000, "cost_of_revenue": 30453200000, "gross_profit": 8224300000, "ebit": 4034600000, "ebitda": 2523700000, "pretax_income": null, "tax_provision": null, "net_income": 880800000, "net_income_to_common": 880800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 252700000, "total_current_assets": 21791800000, "total_assets": 37622900000, "short_term_debt": 5044100000, "long_term_debt": 249300000, "total_debt": 6270100000, "total_liabilities": null, "total_equity": 24829800000, "shares_outstanding": 134673768, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -974000000, "capital_expenditure": -2360200000, "free_cash_flow": -3334200000, "dividends_paid": -107700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -125100000 }, "complete_fields": { "id": 381324, "ticker_id": 18427, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2523700000", "netIncome": "880800000", "grossProfit": "8224300000", "totalRevenue": "38677500000", "costOfRevenue": "30453200000", "interestExpense": "731500000", "operatingIncome": "4034600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "295800000" }, "balance": { "totalDebt": "6270100000", "totalAssets": "37622900000", "longTermDebt": "249300000", "shortTermDebt": "5044100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21791800000", "totalShareholderEquity": "24829800000", "totalCurrentLiabilities": "10976000000", "cashAndShortTermInvestments": "252700000" }, "cashflow": { "freeCashFlow": "-3334200000", "dividendsPaid": "-107700000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-125100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-974000000", "repurchaseOfStock": null, "capitalExpenditures": "-2360200000" } }, "revenue": 38677500000, "cost_of_revenue": 30453200000, "gross_profit": 8224300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4034600000, "depreciation_amortisation": 295800000, "ebitda": 2523700000, "interest_expense": 731500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 880800000, "net_income_continuing_ops": null, "net_income_to_common": 880800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 252700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21791800000, "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": 37622900000, "short_term_debt": 5044100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10976000000, "long_term_debt": 249300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6270100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24829800000, "shares_outstanding": 134673768, "operating_cash_flow": -974000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2360200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -107700000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -125100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3334200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2523700000", "netIncome": "880800000", "grossProfit": "8224300000", "totalRevenue": "38677500000", "costOfRevenue": "30453200000", "interestExpense": "731500000", "operatingIncome": "4034600000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "295800000" }, "balance": { "totalDebt": "6270100000", "totalAssets": "37622900000", "longTermDebt": "249300000", "shortTermDebt": "5044100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21791800000", "totalShareholderEquity": "24829800000", "totalCurrentLiabilities": "10976000000", "cashAndShortTermInvestments": "252700000" }, "cashflow": { "freeCashFlow": "-3334200000", "dividendsPaid": "-107700000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-125100000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-974000000", "repurchaseOfStock": null, "capitalExpenditures": "-2360200000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 38053100000, "cost_of_revenue": 33176300000, "gross_profit": 4876800000, "ebit": 4267000000, "ebitda": 4711400000, "pretax_income": null, "tax_provision": null, "net_income": 2861400000, "net_income_to_common": 2861400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3289800000, "total_current_assets": 19868100000, "total_assets": 32164100000, "short_term_debt": 289000000, "long_term_debt": 373600000, "total_debt": 1657200000, "total_liabilities": null, "total_equity": 22183300000, "shares_outstanding": 134673768, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 857800000, "capital_expenditure": -1635200000, "free_cash_flow": -777400000, "dividends_paid": -63800000, "share_repurchases": null, "shares_issued": 9746800000, "net_debt_issued": -330800000 }, "complete_fields": { "id": 381327, "ticker_id": 18427, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4711400000", "netIncome": "2861400000", "grossProfit": "4876800000", "totalRevenue": "38053100000", "costOfRevenue": "33176300000", "interestExpense": "554700000", "operatingIncome": "4267000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "271000000" }, "balance": { "totalDebt": "1657200000", "totalAssets": "32164100000", "longTermDebt": "373600000", "shortTermDebt": "289000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "19868100000", "totalShareholderEquity": "22183300000", "totalCurrentLiabilities": "7300500000", "cashAndShortTermInvestments": "3289800000" }, "cashflow": { "freeCashFlow": "-777400000", "dividendsPaid": "-63800000", "issuanceOfDebt": "0", "issuanceOfStock": "9746800000", "repaymentOfDebt": "-330800000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "857800000", "repurchaseOfStock": null, "capitalExpenditures": "-1635200000" } }, "revenue": 38053100000, "cost_of_revenue": 33176300000, "gross_profit": 4876800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4267000000, "depreciation_amortisation": 271000000, "ebitda": 4711400000, "interest_expense": 554700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2861400000, "net_income_continuing_ops": null, "net_income_to_common": 2861400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3289800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19868100000, "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": 32164100000, "short_term_debt": 289000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7300500000, "long_term_debt": 373600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1657200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22183300000, "shares_outstanding": 134673768, "operating_cash_flow": 857800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1635200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -63800000, "share_repurchases": null, "shares_issued": 9746800000, "net_debt_issued": -330800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -777400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4711400000", "netIncome": "2861400000", "grossProfit": "4876800000", "totalRevenue": "38053100000", "costOfRevenue": "33176300000", "interestExpense": "554700000", "operatingIncome": "4267000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "271000000" }, "balance": { "totalDebt": "1657200000", "totalAssets": "32164100000", "longTermDebt": "373600000", "shortTermDebt": "289000000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "19868100000", "totalShareholderEquity": "22183300000", "totalCurrentLiabilities": "7300500000", "cashAndShortTermInvestments": "3289800000" }, "cashflow": { "freeCashFlow": "-777400000", "dividendsPaid": "-63800000", "issuanceOfDebt": "0", "issuanceOfStock": "9746800000", "repaymentOfDebt": "-330800000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "857800000", "repurchaseOfStock": null, "capitalExpenditures": "-1635200000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 27553145000, "cost_of_revenue": 24586949000, "gross_profit": 2966196000, "ebit": 2696150000, "ebitda": 2772851000, "pretax_income": null, "tax_provision": null, "net_income": 1302037000, "net_income_to_common": 1302037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 554055000, "total_current_assets": 11212259000, "total_assets": 20271355000, "short_term_debt": 1996991000, "long_term_debt": 496250000, "total_debt": 3532602000, "total_liabilities": null, "total_equity": 9635517000, "shares_outstanding": 119571089, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 409168000, "capital_expenditure": -367409000, "free_cash_flow": 41759000, "dividends_paid": -228000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 25748000 }, "complete_fields": { "id": 381328, "ticker_id": 18427, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2772851000", "netIncome": "1302037000", "grossProfit": "2966196000", "totalRevenue": "27553145000", "costOfRevenue": "24586949000", "interestExpense": "646846000", "operatingIncome": "2696150000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "225035000" }, "balance": { "totalDebt": "3532602000", "totalAssets": "20271355000", "longTermDebt": "496250000", "shortTermDebt": "1996991000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "119571089", "totalCurrentAssets": "11212259000", "totalShareholderEquity": "9635517000", "totalCurrentLiabilities": "8693324000", "cashAndShortTermInvestments": "554055000" }, "cashflow": { "freeCashFlow": "41759000", "dividendsPaid": "-228000", "issuanceOfDebt": "496250000", "issuanceOfStock": "0", "repaymentOfDebt": "-470502000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "409168000", "repurchaseOfStock": null, "capitalExpenditures": "-367409000" } }, "revenue": 27553145000, "cost_of_revenue": 24586949000, "gross_profit": 2966196000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2696150000, "depreciation_amortisation": 225035000, "ebitda": 2772851000, "interest_expense": 646846000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1302037000, "net_income_continuing_ops": null, "net_income_to_common": 1302037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 554055000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11212259000, "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": 20271355000, "short_term_debt": 1996991000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8693324000, "long_term_debt": 496250000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3532602000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9635517000, "shares_outstanding": 119571089, "operating_cash_flow": 409168000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -367409000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -228000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 25748000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 41759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2772851000", "netIncome": "1302037000", "grossProfit": "2966196000", "totalRevenue": "27553145000", "costOfRevenue": "24586949000", "interestExpense": "646846000", "operatingIncome": "2696150000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "225035000" }, "balance": { "totalDebt": "3532602000", "totalAssets": "20271355000", "longTermDebt": "496250000", "shortTermDebt": "1996991000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "119571089", "totalCurrentAssets": "11212259000", "totalShareholderEquity": "9635517000", "totalCurrentLiabilities": "8693324000", "cashAndShortTermInvestments": "554055000" }, "cashflow": { "freeCashFlow": "41759000", "dividendsPaid": "-228000", "issuanceOfDebt": "496250000", "issuanceOfStock": "0", "repaymentOfDebt": "-470502000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "409168000", "repurchaseOfStock": null, "capitalExpenditures": "-367409000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+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": 381329, "ticker_id": 18427, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+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": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 8754300000, "cost_of_revenue": 6834100000, "gross_profit": 1920200000, "ebit": 830300000, "ebitda": 896100000, "pretax_income": null, "tax_provision": null, "net_income": 539600000, "net_income_to_common": 539600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1618600000, "total_current_assets": 21838700000, "total_assets": 40391500000, "short_term_debt": 3519100000, "long_term_debt": 1699500000, "total_debt": 6231200000, "total_liabilities": null, "total_equity": 24557600000, "shares_outstanding": 134673768, "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": 381318, "ticker_id": 18427, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "896100000", "netIncome": "539600000", "grossProfit": "1920200000", "totalRevenue": "8754300000", "costOfRevenue": "6834100000", "interestExpense": "168800000", "operatingIncome": "830300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6231200000", "totalAssets": "40391500000", "longTermDebt": "1699500000", "shortTermDebt": "3519100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21838700000", "totalShareholderEquity": "24557600000", "totalCurrentLiabilities": "12045300000", "cashAndShortTermInvestments": "1618600000" } }, "revenue": 8754300000, "cost_of_revenue": 6834100000, "gross_profit": 1920200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 830300000, "depreciation_amortisation": null, "ebitda": 896100000, "interest_expense": 168800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 539600000, "net_income_continuing_ops": null, "net_income_to_common": 539600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1618600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21838700000, "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": 40391500000, "short_term_debt": 3519100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12045300000, "long_term_debt": 1699500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6231200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24557600000, "shares_outstanding": 134673768, "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": "896100000", "netIncome": "539600000", "grossProfit": "1920200000", "totalRevenue": "8754300000", "costOfRevenue": "6834100000", "interestExpense": "168800000", "operatingIncome": "830300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6231200000", "totalAssets": "40391500000", "longTermDebt": "1699500000", "shortTermDebt": "3519100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21838700000", "totalShareholderEquity": "24557600000", "totalCurrentLiabilities": "12045300000", "cashAndShortTermInvestments": "1618600000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 8320600000, "cost_of_revenue": 6508500000, "gross_profit": 1812100000, "ebit": 795100000, "ebitda": 829400000, "pretax_income": null, "tax_provision": null, "net_income": 480300000, "net_income_to_common": 480300000, "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": 381320, "ticker_id": 18427, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "829400000", "netIncome": "480300000", "grossProfit": "1812100000", "totalRevenue": "8320600000", "costOfRevenue": "6508500000", "interestExpense": "177900000", "operatingIncome": "795100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 8320600000, "cost_of_revenue": 6508500000, "gross_profit": 1812100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 795100000, "depreciation_amortisation": null, "ebitda": 829400000, "interest_expense": 177900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 480300000, "net_income_continuing_ops": null, "net_income_to_common": 480300000, "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": "829400000", "netIncome": "480300000", "grossProfit": "1812100000", "totalRevenue": "8320600000", "costOfRevenue": "6508500000", "interestExpense": "177900000", "operatingIncome": "795100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 7990300000, "cost_of_revenue": 6279400000, "gross_profit": 1710900000, "ebit": 712100000, "ebitda": 755500000, "pretax_income": null, "tax_provision": null, "net_income": 369000000, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 408200000, "total_current_assets": 20280200000, "total_assets": 38008600000, "short_term_debt": 5252300000, "long_term_debt": 187100000, "total_debt": 6372200000, "total_liabilities": null, "total_equity": 25383300000, "shares_outstanding": 134673768, "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": 381321, "ticker_id": 18427, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "755500000", "netIncome": "369000000", "grossProfit": "1710900000", "totalRevenue": "7990300000", "costOfRevenue": "6279400000", "interestExpense": "182500000", "operatingIncome": "712100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6372200000", "totalAssets": "38008600000", "longTermDebt": "187100000", "shortTermDebt": "5252300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "20280200000", "totalShareholderEquity": "25383300000", "totalCurrentLiabilities": "10980600000", "cashAndShortTermInvestments": "408200000" } }, "revenue": 7990300000, "cost_of_revenue": 6279400000, "gross_profit": 1710900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 712100000, "depreciation_amortisation": null, "ebitda": 755500000, "interest_expense": 182500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 369000000, "net_income_continuing_ops": null, "net_income_to_common": 369000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 408200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20280200000, "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": 38008600000, "short_term_debt": 5252300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10980600000, "long_term_debt": 187100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6372200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 25383300000, "shares_outstanding": 134673768, "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": "755500000", "netIncome": "369000000", "grossProfit": "1710900000", "totalRevenue": "7990300000", "costOfRevenue": "6279400000", "interestExpense": "182500000", "operatingIncome": "712100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6372200000", "totalAssets": "38008600000", "longTermDebt": "187100000", "shortTermDebt": "5252300000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "20280200000", "totalShareholderEquity": "25383300000", "totalCurrentLiabilities": "10980600000", "cashAndShortTermInvestments": "408200000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 6793000000, "cost_of_revenue": 5202100000, "gross_profit": 1590900000, "ebit": 631800000, "ebitda": 638000000, "pretax_income": null, "tax_provision": null, "net_income": 308600000, "net_income_to_common": 308600000, "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": 381322, "ticker_id": 18427, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "638000000", "netIncome": "308600000", "grossProfit": "1590900000", "totalRevenue": "6793000000", "costOfRevenue": "5202100000", "interestExpense": "178400000", "operatingIncome": "631800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 6793000000, "cost_of_revenue": 5202100000, "gross_profit": 1590900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 631800000, "depreciation_amortisation": null, "ebitda": 638000000, "interest_expense": 178400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 308600000, "net_income_continuing_ops": null, "net_income_to_common": 308600000, "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": "638000000", "netIncome": "308600000", "grossProfit": "1590900000", "totalRevenue": "6793000000", "costOfRevenue": "5202100000", "interestExpense": "178400000", "operatingIncome": "631800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "income_statement": { "revenue": 10055700000, "cost_of_revenue": 7822800000, "gross_profit": 2232900000, "ebit": 932900000, "ebitda": -1177900000, "pretax_income": null, "tax_provision": null, "net_income": -1223900000, "net_income_to_common": -1223900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 252700000, "total_current_assets": 21791800000, "total_assets": 37622900000, "short_term_debt": 5044100000, "long_term_debt": 249300000, "total_debt": 6270100000, "total_liabilities": null, "total_equity": 24829800000, "shares_outstanding": 134673768, "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": 381323, "ticker_id": 18427, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1177900000", "netIncome": "-1223900000", "grossProfit": "2232900000", "totalRevenue": "10055700000", "costOfRevenue": "7822800000", "interestExpense": "220600000", "operatingIncome": "932900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6270100000", "totalAssets": "37622900000", "longTermDebt": "249300000", "shortTermDebt": "5044100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21791800000", "totalShareholderEquity": "24829800000", "totalCurrentLiabilities": "11010300000", "cashAndShortTermInvestments": "252700000" } }, "revenue": 10055700000, "cost_of_revenue": 7822800000, "gross_profit": 2232900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 932900000, "depreciation_amortisation": null, "ebitda": -1177900000, "interest_expense": 220600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1223900000, "net_income_continuing_ops": null, "net_income_to_common": -1223900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 252700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21791800000, "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": 37622900000, "short_term_debt": 5044100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11010300000, "long_term_debt": 249300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6270100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 24829800000, "shares_outstanding": 134673768, "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": "-1177900000", "netIncome": "-1223900000", "grossProfit": "2232900000", "totalRevenue": "10055700000", "costOfRevenue": "7822800000", "interestExpense": "220600000", "operatingIncome": "932900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6270100000", "totalAssets": "37622900000", "longTermDebt": "249300000", "shortTermDebt": "5044100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "21791800000", "totalShareholderEquity": "24829800000", "totalCurrentLiabilities": "11010300000", "cashAndShortTermInvestments": "252700000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+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": 381325, "ticker_id": 18427, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+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": 729600000, "total_current_assets": 22284100000, "total_assets": 35614500000, "short_term_debt": 3653900000, "long_term_debt": 311500000, "total_debt": 4976600000, "total_liabilities": null, "total_equity": 23543600000, "shares_outstanding": 134673768, "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": 381326, "ticker_id": 18427, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:29:48.911092+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "4976600000", "totalAssets": "35614500000", "longTermDebt": "311500000", "shortTermDebt": "3653900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "22284100000", "totalShareholderEquity": "23543600000", "totalCurrentLiabilities": "9573200000", "cashAndShortTermInvestments": "729600000" } }, "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": 729600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22284100000, "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": 35614500000, "short_term_debt": 3653900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9573200000, "long_term_debt": 311500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4976600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 23543600000, "shares_outstanding": 134673768, "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": "4976600000", "totalAssets": "35614500000", "longTermDebt": "311500000", "shortTermDebt": "3653900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "134673768", "totalCurrentAssets": "22284100000", "totalShareholderEquity": "23543600000", "totalCurrentLiabilities": "9573200000", "cashAndShortTermInvestments": "729600000" } } } ] }, "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": 7, "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" ] } } }