{ "ticker": { "uuid": "606222fc-f734-4e57-a1c5-31b70bcba69a", "symbol": "VAISHALI", "name": "Vaishali Pharma Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/606222fc-f734-4e57-a1c5-31b70bcba69a/", "api_url": "https://sharemaestro.com/factors/api/tickers/606222fc-f734-4e57-a1c5-31b70bcba69a/" }, "ticker_metadata": { "id": 18834, "uuid": "606222fc-f734-4e57-a1c5-31b70bcba69a", "symbol": "VAISHALI", "name": "Vaishali Pharma Limited", "asset_type": "equity", "market_cap": 919758016, "stock_exchange_id": 7, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Vaishali Pharma Limited engages in the pharmaceutical business in India and internationally. It offers a portfolio of active pharmaceutical ingredients, such as antibiotics, anti-ulcer, anti-inflammatory, analgesic, anti-pyretic, topical steroids, anti\u0096malarial, cardiac, corticosteroids, anti-diabetics, anti-cold, anti-allergic, anti-diarrheal, anti-protozoal, anti-parasitic, excipients, anti-viral, anti-epileptic, anti-asthmatic, enzymes, anti-fungal, anti-platelet agent, skeletal muscle relaxant, and anti-helminitic. The company also provides formulations, including antibiotics, antibacterial, anti-platelet, laxative, anti-ulcer, enzymes, anti-asthmatic, anti-malarial, anti-cold, anti-allergic, anti-viral, anti-psychotic, anti-fungal, vitamins, topical steroids, corticosteroids, anti-inflammatory, analgesic, anti-pyretic, anti-diabetic, cardiac, and other products. In addition, it offers disposable surgical and casting tape products; herbal products; veterinary products; nutraceutical products; and oncology products. The company was formerly known as Vaishali Pharma Private Limited. Vaishali Pharma Limited was founded in 1989 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "606222fc-f734-4e57-a1c5-31b70bcba69a", "symbol": "VAISHALI", "name": "Vaishali Pharma Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/606222fc-f734-4e57-a1c5-31b70bcba69a/", "api_url": "https://sharemaestro.com/factors/api/tickers/606222fc-f734-4e57-a1c5-31b70bcba69a/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.27, "value": 0.41, "quality": 0.4, "momentum": 0.39, "coverage": 0.879, "confidence": 0.41, "delta": null }, "headline_factors": { "price": 7.28, "market_cap": 949764306.4, "pe_ratio": 116.1933, "earnings_yield": 0.0086, "ebitda_to_ev": 0.0358, "shareholder_yield": -0.2238, "roe": 0.0126, "piotroski_f_score": 4, "momentum_12_1": -0.4173, "volatility_252d": 0.4695 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:24.518948+00:00", "batch_id": "" }, "size": { "price_close": 7.28, "market_cap": 949764306.4, "market_cap_usd": 949764306.4, "enterprise_value": 1055841306.4, "shares_outstanding": 130462130, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 116.1933, "pb_ratio": 1.4631, "ptbv_ratio": 1.4631, "ps_ratio": 0.9703, "pcf_ratio": null, "pfcf_ratio": -5.1778, "ev_ebitda": 27.9367, "ev_ebit": 17.8962, "ev_sales": 1.0787, "ev_fcf": -5.7561, "earnings_yield": 0.0086, "fcf_yield": -0.1737, "price_to_sales": 0.9703, "price_to_book": 1.4631, "price_to_cashflow": null, "ebitda_to_ev": 0.0358, "sales_yield": 0.9271 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.2238, "shareholder_yield": -0.2238, "debt_paydown_yield": null, "total_yield": -0.2238 }, "quality": { "gross_margin": 0.1247, "operating_margin": 0.0603, "net_margin": 0.0084, "ebitda_margin": 0.0386, "fcf_margin": -0.1874, "roe": 0.0126, "roa": 0.0074, "roic": 0.0586, "roc_greenblatt": null, "asset_turnover": 0.8911, "cash_conversion": -22.4405, "accruals_ratio": 0.1717, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1869, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1111, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.8067, "debt_to_assets": 0.1121, "interest_coverage": 2.8543, "current_ratio": 2.6087, "quick_ratio": 2.6087, "net_debt": 106077000, "local_beta": 0.44, "volatility_252d": 0.4695, "volatility_60d": 1.1316, "max_drawdown_12m": -0.6009, "risk_adjusted_momentum": -0.8889 }, "growth": { "revenue_growth_1y": 0.1971, "revenue_growth_3y_cagr": 0.1102, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0658, "eps_growth_3y_cagr": -0.4121, "eps_growth_5y_cagr": null, "fcf_growth_1y": -27.3661, "book_value_growth_1y": 0.245, "revenue_growth": 0.1971, "earnings_growth": -0.0658 }, "momentum": { "price_return_1m": -0.0254, "price_return_3m": 0.0801, "price_return_6m": -0.1354, "price_return_9m": -0.3887, "price_return_12m": -0.4321, "price_return_12m_ex1m": -0.4173, "momentum_6m": -0.1354, "momentum_12m": -0.4321, "momentum_12_1": -0.4173, "distance_from_52w_high": -0.4391, "distance_from_52w_low": 0.4054, "relative_strength": -0.3245 }, "raw_ttm": { "revenue_ttm": 978820000, "gross_profit_ttm": 122073000, "ebit_ttm": 58998000, "ebitda_ttm": 37794000, "net_income_ttm": 8174000, "eps_diluted_ttm": 0.0627, "operating_cash_flow_ttm": -180383000, "capital_expenditure_ttm": -3046000, "fcf_ttm": -183429000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 212564000, "interest_expense_ttm": 20670000, "cash_and_equivalents": 17107000, "total_current_assets": 1044840000, "total_current_liabilities": 400529000, "net_ppe": null, "total_assets": 1098449000, "total_debt": 123184000, "total_equity": 649161000, "net_working_capital": 701846000, "book_value_per_share": 4.9759, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.9759 }, "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": 59, "quality_composite": 60, "momentum_composite": 61, "growth_composite": 59, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 73, "quality_value_composite": 0.405, "os_score": 0.27, "value_percentile": 0.41, "quality_percentile": 0.4, "momentum_percentile": 0.39, "factor_coverage": 0.879, "signal_confidence": 0.41, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "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": 7458, "ticker_id": 18834, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:24.518948+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.28, "market_cap": 949764306.4, "market_cap_usd": 949764306.4, "enterprise_value": 1055841306.4, "shares_outstanding": 130462130, "fx_rate_to_usd": null, "pe_ratio": 116.1933333, "pb_ratio": 1.46306433, "ptbv_ratio": 1.46306433, "ps_ratio": 0.97031559, "pcf_ratio": null, "pfcf_ratio": -5.17783069, "ev_ebitda": 27.9367441, "ev_ebit": 17.89622201, "ev_sales": 1.07868792, "ev_fcf": -5.75613074, "earnings_yield": 0.00860635, "fcf_yield": -0.17372781, "dividend_yield": 0, "buyback_yield": -0.22380711, "shareholder_yield": -0.22380711, "debt_paydown_yield": null, "total_yield": -0.22380711, "gross_margin": 0.12471445, "operating_margin": 0.06027462, "net_margin": 0.00835087, "ebitda_margin": 0.0386118, "fcf_margin": -0.18739809, "roe": 0.01259164, "roa": 0.0074414, "roic": 0.05858882, "roc_greenblatt": null, "asset_turnover": 0.8910928, "cash_conversion": -22.44054319, "accruals_ratio": 0.17165749, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.80671535, "debt_to_assets": 0.11214358, "interest_coverage": 2.85428157, "current_ratio": 2.60865006, "quick_ratio": 2.60865006, "net_debt": 106077000, "revenue_growth_1y": 0.19713564, "revenue_growth_3y_cagr": 0.11017414, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.06578984, "eps_growth_3y_cagr": -0.41214573, "eps_growth_5y_cagr": null, "fcf_growth_1y": -27.36610608, "book_value_growth_1y": 0.24504906, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.186899, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02543507, "price_return_3m": 0.08011869, "price_return_6m": -0.13539192, "price_return_9m": -0.38874895, "price_return_12m": -0.43213729, "price_return_12m_ex1m": -0.41731669, "distance_from_52w_high": -0.43913713, "distance_from_52w_low": 0.40540541, "relative_strength": -0.32445755, "local_beta": 0.44, "volatility_252d": 0.469462, "volatility_60d": 1.131624, "max_drawdown_12m": -0.6009245, "revenue_ttm": 978820000, "gross_profit_ttm": 122073000, "ebit_ttm": 58998000, "ebitda_ttm": 37794000, "net_income_ttm": 8174000, "eps_diluted_ttm": 0.0626542, "operating_cash_flow_ttm": -180383000, "capital_expenditure_ttm": -3046000, "fcf_ttm": -183429000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 212564000, "interest_expense_ttm": 20670000, "cash_and_equivalents": 17107000, "total_current_assets": 1044840000, "total_current_liabilities": 400529000, "net_ppe": null, "total_assets": 1098449000, "total_debt": 123184000, "total_equity": 649161000, "net_working_capital": 701846000, "book_value_per_share": 4.97585775, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.97585775, "universe_ticker_count": null, "sector": "Healthcare", "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": 59, "quality_composite": 60, "momentum_composite": 61, "growth_composite": 59, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.879, "signal_confidence": 0.41, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "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": 7.28, "os": 0.27, "value": 0.41, "quality": 0.4, "momentum": 0.39, "confidence": 0.41, "coverage": 0.879, "pe_ratio": 116.1933, "earnings_yield": 0.0086, "shareholder_yield": -0.2238, "roe": 0.0126, "momentum_12_1": -0.4173, "complete_fields": { "id": 7458, "ticker_id": 18834, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:05:24.518948+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.28, "market_cap": 949764306.4, "market_cap_usd": 949764306.4, "enterprise_value": 1055841306.4, "shares_outstanding": 130462130, "fx_rate_to_usd": null, "pe_ratio": 116.1933333, "pb_ratio": 1.46306433, "ptbv_ratio": 1.46306433, "ps_ratio": 0.97031559, "pcf_ratio": null, "pfcf_ratio": -5.17783069, "ev_ebitda": 27.9367441, "ev_ebit": 17.89622201, "ev_sales": 1.07868792, "ev_fcf": -5.75613074, "earnings_yield": 0.00860635, "fcf_yield": -0.17372781, "dividend_yield": 0, "buyback_yield": -0.22380711, "shareholder_yield": -0.22380711, "debt_paydown_yield": null, "total_yield": -0.22380711, "gross_margin": 0.12471445, "operating_margin": 0.06027462, "net_margin": 0.00835087, "ebitda_margin": 0.0386118, "fcf_margin": -0.18739809, "roe": 0.01259164, "roa": 0.0074414, "roic": 0.05858882, "roc_greenblatt": null, "asset_turnover": 0.8910928, "cash_conversion": -22.44054319, "accruals_ratio": 0.17165749, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.80671535, "debt_to_assets": 0.11214358, "interest_coverage": 2.85428157, "current_ratio": 2.60865006, "quick_ratio": 2.60865006, "net_debt": 106077000, "revenue_growth_1y": 0.19713564, "revenue_growth_3y_cagr": 0.11017414, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.06578984, "eps_growth_3y_cagr": -0.41214573, "eps_growth_5y_cagr": null, "fcf_growth_1y": -27.36610608, "book_value_growth_1y": 0.24504906, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.186899, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02543507, "price_return_3m": 0.08011869, "price_return_6m": -0.13539192, "price_return_9m": -0.38874895, "price_return_12m": -0.43213729, "price_return_12m_ex1m": -0.41731669, "distance_from_52w_high": -0.43913713, "distance_from_52w_low": 0.40540541, "relative_strength": -0.32445755, "local_beta": 0.44, "volatility_252d": 0.469462, "volatility_60d": 1.131624, "max_drawdown_12m": -0.6009245, "revenue_ttm": 978820000, "gross_profit_ttm": 122073000, "ebit_ttm": 58998000, "ebitda_ttm": 37794000, "net_income_ttm": 8174000, "eps_diluted_ttm": 0.0626542, "operating_cash_flow_ttm": -180383000, "capital_expenditure_ttm": -3046000, "fcf_ttm": -183429000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 212564000, "interest_expense_ttm": 20670000, "cash_and_equivalents": 17107000, "total_current_assets": 1044840000, "total_current_liabilities": 400529000, "net_ppe": null, "total_assets": 1098449000, "total_debt": 123184000, "total_equity": 649161000, "net_working_capital": 701846000, "book_value_per_share": 4.97585775, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.97585775, "universe_ticker_count": null, "sector": "Healthcare", "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": 59, "quality_composite": 60, "momentum_composite": 61, "growth_composite": 59, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.879, "signal_confidence": 0.41, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "income_statement": { "revenue": 978820000, "cost_of_revenue": 856747000, "gross_profit": 122073000, "ebit": 58998000, "ebitda": 37794000, "pretax_income": null, "tax_provision": null, "net_income": 8174000, "net_income_to_common": 8174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17107000, "total_current_assets": 1044840000, "total_assets": 1098449000, "short_term_debt": 74642000, "long_term_debt": 41950000, "total_debt": 123184000, "total_liabilities": null, "total_equity": 649161000, "shares_outstanding": 130462130, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -180383000, "capital_expenditure": -3046000, "free_cash_flow": -183429000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 212564000, "net_debt_issued": null }, "complete_fields": { "id": 382291, "ticker_id": 18834, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37794000", "netIncome": "8174000", "grossProfit": "122073000", "totalRevenue": "978820000", "costOfRevenue": "856747000", "interestExpense": "20670000", "operatingIncome": "58998000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4866000" }, "balance": { "totalDebt": "123184000", "totalAssets": "1098449000", "longTermDebt": "41950000", "shortTermDebt": "74642000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130462130", "totalCurrentAssets": "1044840000", "totalShareholderEquity": "649161000", "totalCurrentLiabilities": "400529000", "cashAndShortTermInvestments": "17107000" }, "cashflow": { "freeCashFlow": "-183429000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "212564000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-180383000", "repurchaseOfStock": null, "capitalExpenditures": "-3046000" } }, "revenue": 978820000, "cost_of_revenue": 856747000, "gross_profit": 122073000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58998000, "depreciation_amortisation": 4866000, "ebitda": 37794000, "interest_expense": 20670000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8174000, "net_income_continuing_ops": null, "net_income_to_common": 8174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17107000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1044840000, "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": 1098449000, "short_term_debt": 74642000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400529000, "long_term_debt": 41950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 123184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 649161000, "shares_outstanding": 130462130, "operating_cash_flow": -180383000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 212564000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -183429000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "37794000", "netIncome": "8174000", "grossProfit": "122073000", "totalRevenue": "978820000", "costOfRevenue": "856747000", "interestExpense": "20670000", "operatingIncome": "58998000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4866000" }, "balance": { "totalDebt": "123184000", "totalAssets": "1098449000", "longTermDebt": "41950000", "shortTermDebt": "74642000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130462130", "totalCurrentAssets": "1044840000", "totalShareholderEquity": "649161000", "totalCurrentLiabilities": "400529000", "cashAndShortTermInvestments": "17107000" }, "cashflow": { "freeCashFlow": "-183429000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "212564000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-180383000", "repurchaseOfStock": null, "capitalExpenditures": "-3046000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "income_statement": { "revenue": 817635000, "cost_of_revenue": 744155000, "gross_profit": 73480000, "ebit": 63377000, "ebitda": 37014000, "pretax_income": null, "tax_provision": null, "net_income": 7189000, "net_income_to_common": 7189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14569000, "total_current_assets": 745197000, "total_assets": 799557000, "short_term_debt": 90112000, "long_term_debt": 35982000, "total_debt": 134916000, "total_liabilities": null, "total_equity": 428395000, "shares_outstanding": 107192130, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8067000, "capital_expenditure": -1110000, "free_cash_flow": 6957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15725000, "net_debt_issued": null }, "complete_fields": { "id": 382294, "ticker_id": 18834, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37014000", "netIncome": "7189000", "grossProfit": "73480000", "totalRevenue": "817635000", "costOfRevenue": "744155000", "interestExpense": "22672000", "operatingIncome": "63377000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5081000" }, "balance": { "totalDebt": "134916000", "totalAssets": "799557000", "longTermDebt": "35982000", "shortTermDebt": "90112000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "107192130", "totalCurrentAssets": "745197000", "totalShareholderEquity": "428395000", "totalCurrentLiabilities": "330819000", "cashAndShortTermInvestments": "14569000" }, "cashflow": { "freeCashFlow": "6957000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "15725000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "8067000", "repurchaseOfStock": null, "capitalExpenditures": "-1110000" } }, "revenue": 817635000, "cost_of_revenue": 744155000, "gross_profit": 73480000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63377000, "depreciation_amortisation": 5081000, "ebitda": 37014000, "interest_expense": 22672000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7189000, "net_income_continuing_ops": null, "net_income_to_common": 7189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14569000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 745197000, "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": 799557000, "short_term_debt": 90112000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330819000, "long_term_debt": 35982000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 134916000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 428395000, "shares_outstanding": 107192130, "operating_cash_flow": 8067000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1110000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 15725000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "37014000", "netIncome": "7189000", "grossProfit": "73480000", "totalRevenue": "817635000", "costOfRevenue": "744155000", "interestExpense": "22672000", "operatingIncome": "63377000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5081000" }, "balance": { "totalDebt": "134916000", "totalAssets": "799557000", "longTermDebt": "35982000", "shortTermDebt": "90112000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "107192130", "totalCurrentAssets": "745197000", "totalShareholderEquity": "428395000", "totalCurrentLiabilities": "330819000", "cashAndShortTermInvestments": "14569000" }, "cashflow": { "freeCashFlow": "6957000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "15725000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "8067000", "repurchaseOfStock": null, "capitalExpenditures": "-1110000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "income_statement": { "revenue": 638245000, "cost_of_revenue": 546776000, "gross_profit": 91469000, "ebit": 89719000, "ebitda": 116069000, "pretax_income": null, "tax_provision": null, "net_income": 66036000, "net_income_to_common": 66036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5291000, "total_current_assets": 726712000, "total_assets": 788979000, "short_term_debt": 84366000, "long_term_debt": 52268000, "total_debt": 147362000, "total_liabilities": null, "total_equity": 405319000, "shares_outstanding": 105462130, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10796000, "capital_expenditure": -2972000, "free_cash_flow": 7824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 50314000, "net_debt_issued": null }, "complete_fields": { "id": 382295, "ticker_id": 18834, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "116069000", "netIncome": "66036000", "grossProfit": "91469000", "totalRevenue": "638245000", "costOfRevenue": "546776000", "interestExpense": "22564000", "operatingIncome": "89719000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5043000" }, "balance": { "totalDebt": "147362000", "totalAssets": "788979000", "longTermDebt": "52268000", "shortTermDebt": "84366000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "105462130", "totalCurrentAssets": "726712000", "totalShareholderEquity": "405319000", "totalCurrentLiabilities": "320677000", "cashAndShortTermInvestments": "5291000" }, "cashflow": { "freeCashFlow": "7824000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "50314000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "10796000", "repurchaseOfStock": null, "capitalExpenditures": "-2972000" } }, "revenue": 638245000, "cost_of_revenue": 546776000, "gross_profit": 91469000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89719000, "depreciation_amortisation": 5043000, "ebitda": 116069000, "interest_expense": 22564000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 66036000, "net_income_continuing_ops": null, "net_income_to_common": 66036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5291000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 726712000, "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": 788979000, "short_term_debt": 84366000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 320677000, "long_term_debt": 52268000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 147362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 405319000, "shares_outstanding": 105462130, "operating_cash_flow": 10796000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2972000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 50314000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7824000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "116069000", "netIncome": "66036000", "grossProfit": "91469000", "totalRevenue": "638245000", "costOfRevenue": "546776000", "interestExpense": "22564000", "operatingIncome": "89719000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5043000" }, "balance": { "totalDebt": "147362000", "totalAssets": "788979000", "longTermDebt": "52268000", "shortTermDebt": "84366000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "105462130", "totalCurrentAssets": "726712000", "totalShareholderEquity": "405319000", "totalCurrentLiabilities": "320677000", "cashAndShortTermInvestments": "5291000" }, "cashflow": { "freeCashFlow": "7824000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "50314000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "10796000", "repurchaseOfStock": null, "capitalExpenditures": "-2972000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "income_statement": { "revenue": 715368000, "cost_of_revenue": 635006000, "gross_profit": 80362000, "ebit": 64762000, "ebitda": 86735000, "pretax_income": null, "tax_provision": null, "net_income": 40237000, "net_income_to_common": 40237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11622000, "total_current_assets": 764285000, "total_assets": 816240000, "short_term_debt": 176559000, "long_term_debt": 31062000, "total_debt": 208113000, "total_liabilities": null, "total_equity": 263542000, "shares_outstanding": 105462130, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13186000, "capital_expenditure": -8648000, "free_cash_flow": 4538000, "dividends_paid": null, "share_repurchases": -1045000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 382296, "ticker_id": 18834, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "86735000", "netIncome": "40237000", "grossProfit": "80362000", "totalRevenue": "715368000", "costOfRevenue": "635006000", "interestExpense": "24888000", "operatingIncome": "64762000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4563000" }, "balance": { "totalDebt": "208113000", "totalAssets": "816240000", "longTermDebt": "31062000", "shortTermDebt": "176559000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "105462130", "totalCurrentAssets": "764285000", "totalShareholderEquity": "263542000", "totalCurrentLiabilities": "519369000", "cashAndShortTermInvestments": "11622000" }, "cashflow": { "freeCashFlow": "4538000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "13186000", "repurchaseOfStock": "-1045000", "capitalExpenditures": "-8648000" } }, "revenue": 715368000, "cost_of_revenue": 635006000, "gross_profit": 80362000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64762000, "depreciation_amortisation": 4563000, "ebitda": 86735000, "interest_expense": 24888000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40237000, "net_income_continuing_ops": null, "net_income_to_common": 40237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11622000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 764285000, "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": 816240000, "short_term_debt": 176559000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 519369000, "long_term_debt": 31062000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 208113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 263542000, "shares_outstanding": 105462130, "operating_cash_flow": 13186000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8648000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1045000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4538000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "86735000", "netIncome": "40237000", "grossProfit": "80362000", "totalRevenue": "715368000", "costOfRevenue": "635006000", "interestExpense": "24888000", "operatingIncome": "64762000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4563000" }, "balance": { "totalDebt": "208113000", "totalAssets": "816240000", "longTermDebt": "31062000", "shortTermDebt": "176559000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "105462130", "totalCurrentAssets": "764285000", "totalShareholderEquity": "263542000", "totalCurrentLiabilities": "519369000", "cashAndShortTermInvestments": "11622000" }, "cashflow": { "freeCashFlow": "4538000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "13186000", "repurchaseOfStock": "-1045000", "capitalExpenditures": "-8648000" } } } ], "quarterly": [ { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "income_statement": { "revenue": 311022000, "cost_of_revenue": 306446000, "gross_profit": 4576000, "ebit": 1325000, "ebitda": -45531000, "pretax_income": null, "tax_provision": null, "net_income": -42925000, "net_income_to_common": -42925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17107000, "total_current_assets": 1044840000, "total_assets": 1098449000, "short_term_debt": 74642000, "long_term_debt": 41950000, "total_debt": 123184000, "total_liabilities": null, "total_equity": 649161000, "shares_outstanding": 130462130, "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": 382290, "ticker_id": 18834, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-45531000", "netIncome": "-42925000", "grossProfit": "4576000", "totalRevenue": "311022000", "costOfRevenue": "306446000", "interestExpense": "9260000", "operatingIncome": "1325000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1228000" }, "balance": { "totalDebt": "123184000", "totalAssets": "1098449000", "longTermDebt": "41950000", "shortTermDebt": "74642000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130462130", "totalCurrentAssets": "1044840000", "totalShareholderEquity": "649161000", "totalCurrentLiabilities": "400529000", "cashAndShortTermInvestments": "17107000" } }, "revenue": 311022000, "cost_of_revenue": 306446000, "gross_profit": 4576000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1325000, "depreciation_amortisation": 1228000, "ebitda": -45531000, "interest_expense": 9260000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -42925000, "net_income_continuing_ops": null, "net_income_to_common": -42925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17107000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1044840000, "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": 1098449000, "short_term_debt": 74642000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400529000, "long_term_debt": 41950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 123184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 649161000, "shares_outstanding": 130462130, "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": "-45531000", "netIncome": "-42925000", "grossProfit": "4576000", "totalRevenue": "311022000", "costOfRevenue": "306446000", "interestExpense": "9260000", "operatingIncome": "1325000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1228000" }, "balance": { "totalDebt": "123184000", "totalAssets": "1098449000", "longTermDebt": "41950000", "shortTermDebt": "74642000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "130462130", "totalCurrentAssets": "1044840000", "totalShareholderEquity": "649161000", "totalCurrentLiabilities": "400529000", "cashAndShortTermInvestments": "17107000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "income_statement": { "revenue": 279143000, "cost_of_revenue": 237354000, "gross_profit": 41789000, "ebit": 12442000, "ebitda": 24347000, "pretax_income": null, "tax_provision": null, "net_income": 14426000, "net_income_to_common": 14426000, "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": 382292, "ticker_id": 18834, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24347000", "netIncome": "14426000", "grossProfit": "41789000", "totalRevenue": "279143000", "costOfRevenue": "237354000", "interestExpense": "3844000", "operatingIncome": "12442000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1228000" } }, "revenue": 279143000, "cost_of_revenue": 237354000, "gross_profit": 41789000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12442000, "depreciation_amortisation": 1228000, "ebitda": 24347000, "interest_expense": 3844000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14426000, "net_income_continuing_ops": null, "net_income_to_common": 14426000, "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": "24347000", "netIncome": "14426000", "grossProfit": "41789000", "totalRevenue": "279143000", "costOfRevenue": "237354000", "interestExpense": "3844000", "operatingIncome": "12442000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1228000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "income_statement": { "revenue": 207857000, "cost_of_revenue": 168029000, "gross_profit": 39828000, "ebit": 22983000, "ebitda": 31293000, "pretax_income": null, "tax_provision": null, "net_income": 19683000, "net_income_to_common": 19683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10213000, "total_current_assets": 983925000, "total_assets": 1039482000, "short_term_debt": 94510000, "long_term_debt": 28953000, "total_debt": 131170000, "total_liabilities": null, "total_equity": 677631000, "shares_outstanding": 130462130, "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": 382293, "ticker_id": 18834, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:34:58.197432+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "31293000", "netIncome": "19683000", "grossProfit": "39828000", "totalRevenue": "207857000", "costOfRevenue": "168029000", "interestExpense": "3775000", "operatingIncome": "22983000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1218000" }, "balance": { "totalDebt": "131170000", "totalAssets": "1039482000", "longTermDebt": "28953000", "shortTermDebt": "94510000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "130462130", "totalCurrentAssets": "983925000", "totalShareholderEquity": "677631000", "totalCurrentLiabilities": "329653000", "cashAndShortTermInvestments": "10213000" } }, "revenue": 207857000, "cost_of_revenue": 168029000, "gross_profit": 39828000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22983000, "depreciation_amortisation": 1218000, "ebitda": 31293000, "interest_expense": 3775000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 19683000, "net_income_continuing_ops": null, "net_income_to_common": 19683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10213000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 983925000, "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": 1039482000, "short_term_debt": 94510000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329653000, "long_term_debt": 28953000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 131170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 677631000, "shares_outstanding": 130462130, "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": "31293000", "netIncome": "19683000", "grossProfit": "39828000", "totalRevenue": "207857000", "costOfRevenue": "168029000", "interestExpense": "3775000", "operatingIncome": "22983000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1218000" }, "balance": { "totalDebt": "131170000", "totalAssets": "1039482000", "longTermDebt": "28953000", "shortTermDebt": "94510000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "130462130", "totalCurrentAssets": "983925000", "totalShareholderEquity": "677631000", "totalCurrentLiabilities": "329653000", "cashAndShortTermInvestments": "10213000" } } } ] }, "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": 4, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }