{ "ticker": { "uuid": "5f661ee0-558d-4f18-866e-1529f7555419", "symbol": "INDOWIND", "name": "Indowind Energy Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/5f661ee0-558d-4f18-866e-1529f7555419/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f661ee0-558d-4f18-866e-1529f7555419/" }, "ticker_metadata": { "id": 13754, "uuid": "5f661ee0-558d-4f18-866e-1529f7555419", "symbol": "INDOWIND", "name": "Indowind Energy Limited", "asset_type": "equity", "market_cap": 1566551040, "stock_exchange_id": 7, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "Indowind Energy Limited generates and distributes power in India. The company owns, develops, operates, and maintains wind farms and wind power generation assets. It also provides project and asset management, as well as value addition services; and trades in and sells carbon credits. The company serves private consumers, corporates, and state utilities. Indowind Energy Limited was incorporated in 1995 and is based in Chennai, 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": "5f661ee0-558d-4f18-866e-1529f7555419", "symbol": "INDOWIND", "name": "Indowind Energy Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/5f661ee0-558d-4f18-866e-1529f7555419/", "api_url": "https://sharemaestro.com/factors/api/tickers/5f661ee0-558d-4f18-866e-1529f7555419/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.52, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 9.41, "market_cap": 1515030419.7, "pe_ratio": null, "earnings_yield": 0.0, "ebitda_to_ev": 0.082, "shareholder_yield": -0.2951, "roe": 0.0, "piotroski_f_score": 4, "momentum_12_1": -0.4749, "volatility_252d": 0.5498 }, "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": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:20.508367+00:00", "batch_id": "" }, "size": { "price_close": 9.41, "market_cap": 1515030419.7, "market_cap_usd": 1515030419.7, "enterprise_value": 1523023419.7, "shares_outstanding": 161002170, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4928, "ptbv_ratio": 0.4928, "ps_ratio": 3.7175, "pcf_ratio": 52.1992, "pfcf_ratio": -7.9805, "ev_ebitda": 12.1956, "ev_ebit": 30.1398, "ev_sales": 3.7371, "ev_fcf": -8.0226, "earnings_yield": 0.0, "fcf_yield": -0.1246, "price_to_sales": 3.7175, "price_to_book": 0.4928, "price_to_cashflow": 52.1992, "ebitda_to_ev": 0.082, "sales_yield": 0.2676 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.2951, "shareholder_yield": -0.2951, "debt_paydown_yield": 0.0239, "total_yield": -0.2712 }, "quality": { "gross_margin": 1.0049, "operating_margin": 0.124, "net_margin": 0.0, "ebitda_margin": 0.3064, "fcf_margin": -0.4658, "roe": 0.0, "roa": 0.0, "roic": 0.0123, "roc_greenblatt": null, "asset_turnover": 0.1172, "cash_conversion": -37968.4, "accruals_ratio": -0.0083, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 5.7275, "revenue_stability_5y": 0.0813, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1178, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.064, "debt_to_assets": 0.0274, "interest_coverage": 1.7232, "current_ratio": 20.6948, "quick_ratio": 20.6948, "net_debt": 7993000, "local_beta": 1.737, "volatility_252d": 0.5498, "volatility_60d": 1.3708, "max_drawdown_12m": -0.63, "risk_adjusted_momentum": -0.8639 }, "growth": { "revenue_growth_1y": 0.1381, "revenue_growth_3y_cagr": 0.0627, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1083, "revenue_growth": 0.1381, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1106, "price_return_3m": 0.0514, "price_return_6m": -0.4262, "price_return_9m": -0.452, "price_return_12m": -0.533, "price_return_12m_ex1m": -0.4749, "momentum_6m": -0.4262, "momentum_12m": -0.533, "momentum_12_1": -0.4749, "distance_from_52w_high": -0.5461, "distance_from_52w_low": 0.2269, "relative_strength": -0.4253 }, "raw_ttm": { "revenue_ttm": 407543000, "gross_profit_ttm": 409554000, "ebit_ttm": 50532000, "ebitda_ttm": 124883000, "net_income_ttm": 5000, "eps_diluted_ttm": 0.0, "operating_cash_flow_ttm": 29024000, "capital_expenditure_ttm": -218866000, "fcf_ttm": -189842000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 447117000, "interest_expense_ttm": 29325000, "cash_and_equivalents": 87345000, "total_current_assets": 424760000, "total_current_liabilities": 20525000, "net_ppe": null, "total_assets": 3477173000, "total_debt": 95338000, "total_equity": 3074088000, "net_working_capital": 316925000, "book_value_per_share": 19.0935, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.0935 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.51, "os_score": 0.56, "value_percentile": 0.51, "quality_percentile": 0.51, "momentum_percentile": 0.52, "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": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6243, "ticker_id": 13754, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:20.508367+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.41, "market_cap": 1515030419.7, "market_cap_usd": 1515030419.7, "enterprise_value": 1523023419.7, "shares_outstanding": 161002170, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.49283899, "ptbv_ratio": 0.49283899, "ps_ratio": 3.71747379, "pcf_ratio": 52.1992289, "pfcf_ratio": -7.98048071, "ev_ebitda": 12.19560244, "ev_ebit": 30.13978112, "ev_sales": 3.73708644, "ev_fcf": -8.02258415, "earnings_yield": 3.3e-06, "fcf_yield": -0.12464812, "dividend_yield": 0, "buyback_yield": -0.29512081, "shareholder_yield": -0.29512081, "debt_paydown_yield": 0.02387741, "total_yield": -0.2712434, "gross_margin": 1.00493445, "operating_margin": 0.12399182, "net_margin": 1.227e-05, "ebitda_margin": 0.30642901, "fcf_margin": -0.46582078, "roe": 1.63e-06, "roa": 1.44e-06, "roic": 0.01229656, "roc_greenblatt": null, "asset_turnover": 0.11720527, "cash_conversion": -37968.4, "accruals_ratio": -0.00834557, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.06400391, "debt_to_assets": 0.02741825, "interest_coverage": 1.72317136, "current_ratio": 20.69476248, "quick_ratio": 20.69476248, "net_debt": 7993000, "revenue_growth_1y": 0.13807673, "revenue_growth_3y_cagr": 0.06272133, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.10826237, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 5.727496, "revenue_stability_5y": 0.081261, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11058601, "price_return_3m": 0.05139665, "price_return_6m": -0.42621951, "price_return_9m": -0.45195108, "price_return_12m": -0.53300248, "price_return_12m_ex1m": -0.47493797, "distance_from_52w_high": -0.5460685, "distance_from_52w_low": 0.22685789, "relative_strength": -0.42532274, "local_beta": 1.737, "volatility_252d": 0.549768, "volatility_60d": 1.370848, "max_drawdown_12m": -0.63000482, "revenue_ttm": 407543000, "gross_profit_ttm": 409554000, "ebit_ttm": 50532000, "ebitda_ttm": 124883000, "net_income_ttm": 5000, "eps_diluted_ttm": 3.106e-05, "operating_cash_flow_ttm": 29024000, "capital_expenditure_ttm": -218866000, "fcf_ttm": -189842000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 447117000, "interest_expense_ttm": 29325000, "cash_and_equivalents": 87345000, "total_current_assets": 424760000, "total_current_liabilities": 20525000, "net_ppe": null, "total_assets": 3477173000, "total_debt": 95338000, "total_equity": 3074088000, "net_working_capital": 316925000, "book_value_per_share": 19.09345694, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.09345694, "universe_ticker_count": null, "sector": "Utilities", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.41, "os": 0.56, "value": 0.51, "quality": 0.51, "momentum": 0.52, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0, "shareholder_yield": -0.2951, "roe": 0.0, "momentum_12_1": -0.4749, "complete_fields": { "id": 6243, "ticker_id": 13754, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:20.508367+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.41, "market_cap": 1515030419.7, "market_cap_usd": 1515030419.7, "enterprise_value": 1523023419.7, "shares_outstanding": 161002170, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.49283899, "ptbv_ratio": 0.49283899, "ps_ratio": 3.71747379, "pcf_ratio": 52.1992289, "pfcf_ratio": -7.98048071, "ev_ebitda": 12.19560244, "ev_ebit": 30.13978112, "ev_sales": 3.73708644, "ev_fcf": -8.02258415, "earnings_yield": 3.3e-06, "fcf_yield": -0.12464812, "dividend_yield": 0, "buyback_yield": -0.29512081, "shareholder_yield": -0.29512081, "debt_paydown_yield": 0.02387741, "total_yield": -0.2712434, "gross_margin": 1.00493445, "operating_margin": 0.12399182, "net_margin": 1.227e-05, "ebitda_margin": 0.30642901, "fcf_margin": -0.46582078, "roe": 1.63e-06, "roa": 1.44e-06, "roic": 0.01229656, "roc_greenblatt": null, "asset_turnover": 0.11720527, "cash_conversion": -37968.4, "accruals_ratio": -0.00834557, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.06400391, "debt_to_assets": 0.02741825, "interest_coverage": 1.72317136, "current_ratio": 20.69476248, "quick_ratio": 20.69476248, "net_debt": 7993000, "revenue_growth_1y": 0.13807673, "revenue_growth_3y_cagr": 0.06272133, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.10826237, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 5.727496, "revenue_stability_5y": 0.081261, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11058601, "price_return_3m": 0.05139665, "price_return_6m": -0.42621951, "price_return_9m": -0.45195108, "price_return_12m": -0.53300248, "price_return_12m_ex1m": -0.47493797, "distance_from_52w_high": -0.5460685, "distance_from_52w_low": 0.22685789, "relative_strength": -0.42532274, "local_beta": 1.737, "volatility_252d": 0.549768, "volatility_60d": 1.370848, "max_drawdown_12m": -0.63000482, "revenue_ttm": 407543000, "gross_profit_ttm": 409554000, "ebit_ttm": 50532000, "ebitda_ttm": 124883000, "net_income_ttm": 5000, "eps_diluted_ttm": 3.106e-05, "operating_cash_flow_ttm": 29024000, "capital_expenditure_ttm": -218866000, "fcf_ttm": -189842000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 447117000, "interest_expense_ttm": 29325000, "cash_and_equivalents": 87345000, "total_current_assets": 424760000, "total_current_liabilities": 20525000, "net_ppe": null, "total_assets": 3477173000, "total_debt": 95338000, "total_equity": 3074088000, "net_working_capital": 316925000, "book_value_per_share": 19.09345694, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.09345694, "universe_ticker_count": null, "sector": "Utilities", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 49, "quality_composite": 49, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 407543000, "cost_of_revenue": -2011000, "gross_profit": 409554000, "ebit": 67256000, "ebitda": 124882000, "pretax_income": null, "tax_provision": null, "net_income": 4000, "net_income_to_common": 4000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87345000, "total_current_assets": 424760000, "total_assets": 3477173000, "short_term_debt": 35000, "long_term_debt": 95086000, "total_debt": 95338000, "total_liabilities": null, "total_equity": 3074088000, "shares_outstanding": 161002170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29024000, "capital_expenditure": -218866000, "free_cash_flow": -189842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 447117000, "net_debt_issued": -36175000 }, "complete_fields": { "id": 369418, "ticker_id": 13754, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "124882000", "netIncome": "4000", "grossProfit": "409554000", "totalRevenue": "407543000", "costOfRevenue": "-2011000", "interestExpense": "29325000", "operatingIncome": "67256000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "82072000" }, "balance": { "totalDebt": "95338000", "totalAssets": "3477173000", "longTermDebt": "95086000", "shortTermDebt": "35000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "161002170", "totalCurrentAssets": "424760000", "totalShareholderEquity": "3074088000", "totalCurrentLiabilities": "20525000", "cashAndShortTermInvestments": "87345000" }, "cashflow": { "freeCashFlow": "-189842000", "dividendsPaid": null, "issuanceOfDebt": "84934000", "issuanceOfStock": "447117000", "repaymentOfDebt": "-121109000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "29024000", "repurchaseOfStock": null, "capitalExpenditures": "-218866000" } }, "revenue": 407543000, "cost_of_revenue": -2011000, "gross_profit": 409554000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67256000, "depreciation_amortisation": 82072000, "ebitda": 124882000, "interest_expense": 29325000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4000, "net_income_continuing_ops": null, "net_income_to_common": 4000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87345000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 424760000, "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": 3477173000, "short_term_debt": 35000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20525000, "long_term_debt": 95086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 95338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3074088000, "shares_outstanding": 161002170, "operating_cash_flow": 29024000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -218866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 447117000, "net_debt_issued": -36175000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -189842000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "124882000", "netIncome": "4000", "grossProfit": "409554000", "totalRevenue": "407543000", "costOfRevenue": "-2011000", "interestExpense": "29325000", "operatingIncome": "67256000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "82072000" }, "balance": { "totalDebt": "95338000", "totalAssets": "3477173000", "longTermDebt": "95086000", "shortTermDebt": "35000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "161002170", "totalCurrentAssets": "424760000", "totalShareholderEquity": "3074088000", "totalCurrentLiabilities": "20525000", "cashAndShortTermInvestments": "87345000" }, "cashflow": { "freeCashFlow": "-189842000", "dividendsPaid": null, "issuanceOfDebt": "84934000", "issuanceOfStock": "447117000", "repaymentOfDebt": "-121109000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "29024000", "repurchaseOfStock": null, "capitalExpenditures": "-218866000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 358098000, "cost_of_revenue": -2011000, "gross_profit": 360109000, "ebit": 54516000, "ebitda": 129137000, "pretax_income": null, "tax_provision": null, "net_income": 17021000, "net_income_to_common": 17021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12134000, "total_current_assets": 322582000, "total_assets": 3053978000, "short_term_debt": 53570000, "long_term_debt": 10152000, "total_debt": 70324000, "total_liabilities": null, "total_equity": 2789059000, "shares_outstanding": 130259747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3856000, "capital_expenditure": -192028000, "free_cash_flow": -188172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 405711000, "net_debt_issued": -176341000 }, "complete_fields": { "id": 369423, "ticker_id": 13754, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "129137000", "netIncome": "17021000", "grossProfit": "360109000", "totalRevenue": "358098000", "costOfRevenue": "-2011000", "interestExpense": "19453000", "operatingIncome": "54516000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74621000" }, "balance": { "totalDebt": "70324000", "totalAssets": "3053978000", "longTermDebt": "10152000", "shortTermDebt": "53570000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "322582000", "totalShareholderEquity": "2789059000", "totalCurrentLiabilities": "77504000", "cashAndShortTermInvestments": "12134000" }, "cashflow": { "freeCashFlow": "-188172000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "405711000", "repaymentOfDebt": "-176341000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3856000", "repurchaseOfStock": null, "capitalExpenditures": "-192028000" } }, "revenue": 358098000, "cost_of_revenue": -2011000, "gross_profit": 360109000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54516000, "depreciation_amortisation": 74621000, "ebitda": 129137000, "interest_expense": 19453000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17021000, "net_income_continuing_ops": null, "net_income_to_common": 17021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12134000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 322582000, "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": 3053978000, "short_term_debt": 53570000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77504000, "long_term_debt": 10152000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2789059000, "shares_outstanding": 130259747, "operating_cash_flow": 3856000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -192028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 405711000, "net_debt_issued": -176341000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -188172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "129137000", "netIncome": "17021000", "grossProfit": "360109000", "totalRevenue": "358098000", "costOfRevenue": "-2011000", "interestExpense": "19453000", "operatingIncome": "54516000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "74621000" }, "balance": { "totalDebt": "70324000", "totalAssets": "3053978000", "longTermDebt": "10152000", "shortTermDebt": "53570000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "322582000", "totalShareholderEquity": "2789059000", "totalCurrentLiabilities": "77504000", "cashAndShortTermInvestments": "12134000" }, "cashflow": { "freeCashFlow": "-188172000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "405711000", "repaymentOfDebt": "-176341000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3856000", "repurchaseOfStock": null, "capitalExpenditures": "-192028000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 388091000, "cost_of_revenue": 156099000, "gross_profit": 231992000, "ebit": 87483000, "ebitda": 168592000, "pretax_income": null, "tax_provision": null, "net_income": 72689000, "net_income_to_common": 72689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4777000, "total_current_assets": 246251000, "total_assets": 2823686000, "short_term_debt": 178574000, "long_term_debt": 73316000, "total_debt": 251890000, "total_liabilities": null, "total_equity": 2371642000, "shares_outstanding": 114348540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -80527000, "capital_expenditure": -12762000, "free_cash_flow": -93289000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 369425, "ticker_id": 13754, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "168592000", "netIncome": "72689000", "grossProfit": "231992000", "totalRevenue": "388091000", "costOfRevenue": "156099000", "interestExpense": "41959000", "operatingIncome": "87483000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "71032000" }, "balance": { "totalDebt": "251890000", "totalAssets": "2823686000", "longTermDebt": "73316000", "shortTermDebt": "178574000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "114348540", "totalCurrentAssets": "246251000", "totalShareholderEquity": "2371642000", "totalCurrentLiabilities": "215140000", "cashAndShortTermInvestments": "4777000" }, "cashflow": { "freeCashFlow": "-93289000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-80527000", "repurchaseOfStock": null, "capitalExpenditures": "-12762000" } }, "revenue": 388091000, "cost_of_revenue": 156099000, "gross_profit": 231992000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87483000, "depreciation_amortisation": 71032000, "ebitda": 168592000, "interest_expense": 41959000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 72689000, "net_income_continuing_ops": null, "net_income_to_common": 72689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4777000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 246251000, "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": 2823686000, "short_term_debt": 178574000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 215140000, "long_term_debt": 73316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 251890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2371642000, "shares_outstanding": 114348540, "operating_cash_flow": -80527000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12762000, "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": -93289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "168592000", "netIncome": "72689000", "grossProfit": "231992000", "totalRevenue": "388091000", "costOfRevenue": "156099000", "interestExpense": "41959000", "operatingIncome": "87483000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "71032000" }, "balance": { "totalDebt": "251890000", "totalAssets": "2823686000", "longTermDebt": "73316000", "shortTermDebt": "178574000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "114348540", "totalCurrentAssets": "246251000", "totalShareholderEquity": "2371642000", "totalCurrentLiabilities": "215140000", "cashAndShortTermInvestments": "4777000" }, "cashflow": { "freeCashFlow": "-93289000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-80527000", "repurchaseOfStock": null, "capitalExpenditures": "-12762000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 339559000, "cost_of_revenue": 135662000, "gross_profit": 203897000, "ebit": 69986000, "ebitda": 80925000, "pretax_income": null, "tax_provision": null, "net_income": -192594000, "net_income_to_common": -192594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217621000, "total_current_assets": 528254000, "total_assets": 3132799000, "short_term_debt": 520954000, "long_term_debt": 79570000, "total_debt": 600524000, "total_liabilities": null, "total_equity": 2301050000, "shares_outstanding": 114348540, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3246000, "capital_expenditure": -1959000, "free_cash_flow": 1287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 211120000, "net_debt_issued": null }, "complete_fields": { "id": 369426, "ticker_id": 13754, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "80925000", "netIncome": "-192594000", "grossProfit": "203897000", "totalRevenue": "339559000", "costOfRevenue": "135662000", "interestExpense": "21951000", "operatingIncome": "69986000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70602000" }, "balance": { "totalDebt": "600524000", "totalAssets": "3132799000", "longTermDebt": "79570000", "shortTermDebt": "520954000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "114348540", "totalCurrentAssets": "528254000", "totalShareholderEquity": "2301050000", "totalCurrentLiabilities": "564335000", "cashAndShortTermInvestments": "217621000" }, "cashflow": { "freeCashFlow": "1287000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "211120000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3246000", "repurchaseOfStock": null, "capitalExpenditures": "-1959000" } }, "revenue": 339559000, "cost_of_revenue": 135662000, "gross_profit": 203897000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69986000, "depreciation_amortisation": 70602000, "ebitda": 80925000, "interest_expense": 21951000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -192594000, "net_income_continuing_ops": null, "net_income_to_common": -192594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217621000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 528254000, "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": 3132799000, "short_term_debt": 520954000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564335000, "long_term_debt": 79570000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 600524000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2301050000, "shares_outstanding": 114348540, "operating_cash_flow": 3246000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1959000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 211120000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1287000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "80925000", "netIncome": "-192594000", "grossProfit": "203897000", "totalRevenue": "339559000", "costOfRevenue": "135662000", "interestExpense": "21951000", "operatingIncome": "69986000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70602000" }, "balance": { "totalDebt": "600524000", "totalAssets": "3132799000", "longTermDebt": "79570000", "shortTermDebt": "520954000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "114348540", "totalCurrentAssets": "528254000", "totalShareholderEquity": "2301050000", "totalCurrentLiabilities": "564335000", "cashAndShortTermInvestments": "217621000" }, "cashflow": { "freeCashFlow": "1287000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "211120000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "3246000", "repurchaseOfStock": null, "capitalExpenditures": "-1959000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+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": 369427, "ticker_id": 13754, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 52678000, "cost_of_revenue": -2011000, "gross_profit": 54689000, "ebit": -33841000, "ebitda": -44948000, "pretax_income": null, "tax_provision": null, "net_income": -74590000, "net_income_to_common": -74590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87345000, "total_current_assets": 424760000, "total_assets": 3477173000, "short_term_debt": 35000, "long_term_debt": 95086000, "total_debt": 95338000, "total_liabilities": null, "total_equity": 3074088000, "shares_outstanding": 161002170, "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": 369417, "ticker_id": 13754, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-44948000", "netIncome": "-74590000", "grossProfit": "54689000", "totalRevenue": "52678000", "costOfRevenue": "-2011000", "interestExpense": "1022000", "operatingIncome": "-33841000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13338000" }, "balance": { "totalDebt": "95338000", "totalAssets": "3477173000", "longTermDebt": "95086000", "shortTermDebt": "35000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "161002170", "totalCurrentAssets": "424760000", "totalShareholderEquity": "3074088000", "totalCurrentLiabilities": "20525000", "cashAndShortTermInvestments": "87345000" } }, "revenue": 52678000, "cost_of_revenue": -2011000, "gross_profit": 54689000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33841000, "depreciation_amortisation": 13338000, "ebitda": -44948000, "interest_expense": 1022000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -74590000, "net_income_continuing_ops": null, "net_income_to_common": -74590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87345000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 424760000, "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": 3477173000, "short_term_debt": 35000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20525000, "long_term_debt": 95086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 95338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3074088000, "shares_outstanding": 161002170, "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": "-44948000", "netIncome": "-74590000", "grossProfit": "54689000", "totalRevenue": "52678000", "costOfRevenue": "-2011000", "interestExpense": "1022000", "operatingIncome": "-33841000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13338000" }, "balance": { "totalDebt": "95338000", "totalAssets": "3477173000", "longTermDebt": "95086000", "shortTermDebt": "35000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "161002170", "totalCurrentAssets": "424760000", "totalShareholderEquity": "3074088000", "totalCurrentLiabilities": "20525000", "cashAndShortTermInvestments": "87345000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 61917000, "cost_of_revenue": 0, "gross_profit": 61917000, "ebit": -12683000, "ebitda": 12487000, "pretax_income": null, "tax_provision": null, "net_income": 4214000, "net_income_to_common": 4214000, "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": 369419, "ticker_id": 13754, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12487000", "netIncome": "4214000", "grossProfit": "61917000", "totalRevenue": "61917000", "costOfRevenue": "0", "interestExpense": "1751000", "operatingIncome": "-12683000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8446000" } }, "revenue": 61917000, "cost_of_revenue": 0, "gross_profit": 61917000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12683000, "depreciation_amortisation": 8446000, "ebitda": 12487000, "interest_expense": 1751000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4214000, "net_income_continuing_ops": null, "net_income_to_common": 4214000, "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": "12487000", "netIncome": "4214000", "grossProfit": "61917000", "totalRevenue": "61917000", "costOfRevenue": "0", "interestExpense": "1751000", "operatingIncome": "-12683000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8446000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 177433000, "cost_of_revenue": 0, "gross_profit": 177433000, "ebit": 69133000, "ebitda": 105259000, "pretax_income": null, "tax_provision": null, "net_income": 47436000, "net_income_to_common": 47436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10717000, "total_current_assets": 503975000, "total_assets": 3240201000, "short_term_debt": 85143000, "long_term_debt": 95123000, "total_debt": 180266000, "total_liabilities": null, "total_equity": 2859439000, "shares_outstanding": 130259747, "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": 369420, "ticker_id": 13754, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "105259000", "netIncome": "47436000", "grossProfit": "177433000", "totalRevenue": "177433000", "costOfRevenue": "0", "interestExpense": "23817000", "operatingIncome": "69133000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "36126000" }, "balance": { "totalDebt": "180266000", "totalAssets": "3240201000", "longTermDebt": "95123000", "shortTermDebt": "85143000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "503975000", "totalShareholderEquity": "2859439000", "totalCurrentLiabilities": "117185000", "cashAndShortTermInvestments": "10717000" } }, "revenue": 177433000, "cost_of_revenue": 0, "gross_profit": 177433000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69133000, "depreciation_amortisation": 36126000, "ebitda": 105259000, "interest_expense": 23817000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47436000, "net_income_continuing_ops": null, "net_income_to_common": 47436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10717000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 503975000, "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": 3240201000, "short_term_debt": 85143000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117185000, "long_term_debt": 95123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 180266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2859439000, "shares_outstanding": 130259747, "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": "105259000", "netIncome": "47436000", "grossProfit": "177433000", "totalRevenue": "177433000", "costOfRevenue": "0", "interestExpense": "23817000", "operatingIncome": "69133000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "36126000" }, "balance": { "totalDebt": "180266000", "totalAssets": "3240201000", "longTermDebt": "95123000", "shortTermDebt": "85143000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "503975000", "totalShareholderEquity": "2859439000", "totalCurrentLiabilities": "117185000", "cashAndShortTermInvestments": "10717000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 115515000, "cost_of_revenue": 0, "gross_profit": 115515000, "ebit": 27923000, "ebitda": 52085000, "pretax_income": null, "tax_provision": null, "net_income": 22945000, "net_income_to_common": 22945000, "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": 369421, "ticker_id": 13754, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "52085000", "netIncome": "22945000", "grossProfit": "115515000", "totalRevenue": "115515000", "costOfRevenue": "0", "interestExpense": "2735000", "operatingIncome": "27923000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24162000" } }, "revenue": 115515000, "cost_of_revenue": 0, "gross_profit": 115515000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27923000, "depreciation_amortisation": 24162000, "ebitda": 52085000, "interest_expense": 2735000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22945000, "net_income_continuing_ops": null, "net_income_to_common": 22945000, "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": "52085000", "netIncome": "22945000", "grossProfit": "115515000", "totalRevenue": "115515000", "costOfRevenue": "0", "interestExpense": "2735000", "operatingIncome": "27923000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "24162000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "income_statement": { "revenue": 66294000, "cost_of_revenue": -2011000, "gross_profit": 68305000, "ebit": -13781000, "ebitda": -2837000, "pretax_income": null, "tax_provision": null, "net_income": -43351000, "net_income_to_common": -43351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12134000, "total_current_assets": 322582000, "total_assets": 3053978000, "short_term_debt": 53570000, "long_term_debt": 10152000, "total_debt": 70324000, "total_liabilities": null, "total_equity": 2789059000, "shares_outstanding": 130259747, "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": 369422, "ticker_id": 13754, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2837000", "netIncome": "-43351000", "grossProfit": "68305000", "totalRevenue": "66294000", "costOfRevenue": "-2011000", "interestExpense": "5328000", "operatingIncome": "-13781000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10944000" }, "balance": { "totalDebt": "70324000", "totalAssets": "3053978000", "longTermDebt": "10152000", "shortTermDebt": "53570000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "322582000", "totalShareholderEquity": "2789059000", "totalCurrentLiabilities": "77504000", "cashAndShortTermInvestments": "12134000" } }, "revenue": 66294000, "cost_of_revenue": -2011000, "gross_profit": 68305000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13781000, "depreciation_amortisation": 10944000, "ebitda": -2837000, "interest_expense": 5328000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -43351000, "net_income_continuing_ops": null, "net_income_to_common": -43351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12134000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 322582000, "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": 3053978000, "short_term_debt": 53570000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77504000, "long_term_debt": 10152000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2789059000, "shares_outstanding": 130259747, "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": "-2837000", "netIncome": "-43351000", "grossProfit": "68305000", "totalRevenue": "66294000", "costOfRevenue": "-2011000", "interestExpense": "5328000", "operatingIncome": "-13781000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10944000" }, "balance": { "totalDebt": "70324000", "totalAssets": "3053978000", "longTermDebt": "10152000", "shortTermDebt": "53570000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "322582000", "totalShareholderEquity": "2789059000", "totalCurrentLiabilities": "77504000", "cashAndShortTermInvestments": "12134000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+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": 4651000, "total_current_assets": 596629000, "total_assets": 3286274000, "short_term_debt": 0, "long_term_debt": 192771000, "total_debt": 192771000, "total_liabilities": null, "total_equity": 2908845000, "shares_outstanding": 130259747, "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": 369424, "ticker_id": 13754, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:26:07.799597+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "192771000", "totalAssets": "3286274000", "longTermDebt": "192771000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "596629000", "totalShareholderEquity": "2908845000", "totalCurrentLiabilities": "27364000", "cashAndShortTermInvestments": "4651000" } }, "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": 4651000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 596629000, "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": 3286274000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27364000, "long_term_debt": 192771000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 192771000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2908845000, "shares_outstanding": 130259747, "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": "192771000", "totalAssets": "3286274000", "longTermDebt": "192771000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "130259747", "totalCurrentAssets": "596629000", "totalShareholderEquity": "2908845000", "totalCurrentLiabilities": "27364000", "cashAndShortTermInvestments": "4651000" } } } ] }, "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": "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": "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" ] } } }