{ "ticker": { "uuid": "62a23f58-5727-4263-92d9-5090021bd6a4", "symbol": "LOYALTEX", "name": "Loyal Textile Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/62a23f58-5727-4263-92d9-5090021bd6a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/62a23f58-5727-4263-92d9-5090021bd6a4/" }, "ticker_metadata": { "id": 14316, "uuid": "62a23f58-5727-4263-92d9-5090021bd6a4", "symbol": "LOYALTEX", "name": "Loyal Textile Mills Limited", "asset_type": "equity", "market_cap": 1064434560, "stock_exchange_id": 7, "industry": "Textile Manufacturing", "sector": "Consumer Cyclical", "description": "Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, m\u00e9lange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel blended, viscose, and elastane fabrics; and garment products comprising corporate and work wear, hospital, hotel, and protective garments. The company also provides home textile products, including special stiches comprising merrowing, picotting, double needle, self-hem, self-piping, reverse hem, reverse piping, and jacquard hem; shopper bags; and special finishes, such as down proof, crease resistant, calendaring, silicon finish, and bio-polish finish, as well as organic cotton products. In addition, it offers face masks and personal protective equipment kits through online. The company exports its products to Asia, Europe, the Middle East, Africa, and internationally. Loyal Textile Mills Limited was incorporated in 1946 and is based in Kovilpatti, 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": "62a23f58-5727-4263-92d9-5090021bd6a4", "symbol": "LOYALTEX", "name": "Loyal Textile Mills Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/62a23f58-5727-4263-92d9-5090021bd6a4/", "api_url": "https://sharemaestro.com/factors/api/tickers/62a23f58-5727-4263-92d9-5090021bd6a4/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.5, "value": 0.49, "quality": 0.49, "momentum": 0.49, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 204, "market_cap": 982554984, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3172, "piotroski_f_score": 6, "momentum_12_1": -0.2266, "volatility_252d": 0.7621 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:44.507679+00:00", "batch_id": "" }, "size": { "price_close": 204, "market_cap": 982554984, "market_cap_usd": 982554984, "enterprise_value": 3133354984, "shares_outstanding": 4816446, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4818, "ptbv_ratio": 0.4818, "ps_ratio": 0.2289, "pcf_ratio": 1.1094, "pfcf_ratio": 1.1094, "ev_ebitda": null, "ev_ebit": -5.7651, "ev_sales": 0.7301, "ev_fcf": 3.5377, "earnings_yield": null, "fcf_yield": 0.2827, "price_to_sales": 0.2289, "price_to_book": 0.4818, "price_to_cashflow": 1.1094, "ebitda_to_ev": null, "sales_yield": 1.3697 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4326, "operating_margin": -0.1266, "net_margin": -0.1507, "ebitda_margin": -0.0398, "fcf_margin": 0.2064, "roe": -0.3172, "roa": -0.1231, "roic": -0.0973, "roc_greenblatt": null, "asset_turnover": 0.8167, "cash_conversion": -1.3694, "accruals_ratio": -0.2916, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.0024, "revenue_stability_5y": 0.4824, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3533, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -12.5778, "debt_to_assets": 0.4103, "interest_coverage": -1.6585, "current_ratio": 0.8508, "quick_ratio": 0.8508, "net_debt": 2150800000, "local_beta": 1.5164, "volatility_252d": 0.7621, "volatility_60d": 1.843, "max_drawdown_12m": -0.5028, "risk_adjusted_momentum": -0.2973 }, "growth": { "revenue_growth_1y": -0.3279, "revenue_growth_3y_cagr": -0.3196, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.4015, "book_value_growth_1y": -0.2417, "revenue_growth": -0.3279, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1208, "price_return_3m": -0.0511, "price_return_6m": -0.0461, "price_return_9m": -0.3575, "price_return_12m": -0.32, "price_return_12m_ex1m": -0.2266, "momentum_6m": -0.0461, "momentum_12m": -0.32, "momentum_12_1": -0.2266, "distance_from_52w_high": -0.4514, "distance_from_52w_low": 0.1033, "relative_strength": -0.2123 }, "raw_ttm": { "revenue_ttm": 4291800000, "gross_profit_ttm": 1856700000, "ebit_ttm": -543500000, "ebitda_ttm": -171000000, "net_income_ttm": -646800000, "eps_diluted_ttm": -134.2899, "operating_cash_flow_ttm": 885700000, "capital_expenditure_ttm": null, "fcf_ttm": 885700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 327700000, "cash_and_equivalents": 5200000, "total_current_assets": 2718000000, "total_current_liabilities": 3194600000, "net_ppe": null, "total_assets": 5254900000, "total_debt": 2156000000, "total_equity": 2039300000, "net_working_capital": 1674200000, "book_value_per_share": 423.4035, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 423.4035 }, "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": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 50, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 50, "quality_value_composite": 0.49, "os_score": 0.5, "value_percentile": 0.49, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "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": 6474, "ticker_id": 14316, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:44.507679+00:00", "batch_id": "", "os_score_delta": null, "price_close": 204, "market_cap": 982554984, "market_cap_usd": 982554984, "enterprise_value": 3133354984, "shares_outstanding": 4816446, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.48180993, "ptbv_ratio": 0.48180993, "ps_ratio": 0.22893774, "pcf_ratio": 1.10935417, "pfcf_ratio": 1.10935417, "ev_ebitda": null, "ev_ebit": -5.76514256, "ev_sales": 0.73007945, "ev_fcf": 3.53771591, "earnings_yield": null, "fcf_yield": 0.28266826, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.43261569, "operating_margin": -0.12663684, "net_margin": -0.150706, "ebitda_margin": -0.03984342, "fcf_margin": 0.20637029, "roe": -0.31716766, "roa": -0.12308512, "roic": -0.09728288, "roc_greenblatt": null, "asset_turnover": 0.81672344, "cash_conversion": -1.36935683, "accruals_ratio": -0.29163257, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -12.57777778, "debt_to_assets": 0.41028374, "interest_coverage": -1.65852914, "current_ratio": 0.85081074, "quick_ratio": 0.85081074, "net_debt": 2150800000, "revenue_growth_1y": -0.32785371, "revenue_growth_3y_cagr": -0.31955925, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.40147317, "book_value_growth_1y": -0.24171776, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.002395, "revenue_stability_5y": 0.482422, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12080334, "price_return_3m": -0.05111868, "price_return_6m": -0.04614951, "price_return_9m": -0.35748031, "price_return_12m": -0.32, "price_return_12m_ex1m": -0.22656667, "distance_from_52w_high": -0.4513917, "distance_from_52w_low": 0.10329912, "relative_strength": -0.21232026, "local_beta": 1.5164, "volatility_252d": 0.762145, "volatility_60d": 1.843014, "max_drawdown_12m": -0.50275651, "revenue_ttm": 4291800000, "gross_profit_ttm": 1856700000, "ebit_ttm": -543500000, "ebitda_ttm": -171000000, "net_income_ttm": -646800000, "eps_diluted_ttm": -134.28988927, "operating_cash_flow_ttm": 885700000, "capital_expenditure_ttm": null, "fcf_ttm": 885700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 327700000, "cash_and_equivalents": 5200000, "total_current_assets": 2718000000, "total_current_liabilities": 3194600000, "net_ppe": null, "total_assets": 5254900000, "total_debt": 2156000000, "total_equity": 2039300000, "net_working_capital": 1674200000, "book_value_per_share": 423.40348049, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 423.40348049, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 50, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "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": 204, "os": 0.5, "value": 0.49, "quality": 0.49, "momentum": 0.49, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3172, "momentum_12_1": -0.2266, "complete_fields": { "id": 6474, "ticker_id": 14316, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:44.507679+00:00", "batch_id": "", "os_score_delta": null, "price_close": 204, "market_cap": 982554984, "market_cap_usd": 982554984, "enterprise_value": 3133354984, "shares_outstanding": 4816446, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.48180993, "ptbv_ratio": 0.48180993, "ps_ratio": 0.22893774, "pcf_ratio": 1.10935417, "pfcf_ratio": 1.10935417, "ev_ebitda": null, "ev_ebit": -5.76514256, "ev_sales": 0.73007945, "ev_fcf": 3.53771591, "earnings_yield": null, "fcf_yield": 0.28266826, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.43261569, "operating_margin": -0.12663684, "net_margin": -0.150706, "ebitda_margin": -0.03984342, "fcf_margin": 0.20637029, "roe": -0.31716766, "roa": -0.12308512, "roic": -0.09728288, "roc_greenblatt": null, "asset_turnover": 0.81672344, "cash_conversion": -1.36935683, "accruals_ratio": -0.29163257, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -12.57777778, "debt_to_assets": 0.41028374, "interest_coverage": -1.65852914, "current_ratio": 0.85081074, "quick_ratio": 0.85081074, "net_debt": 2150800000, "revenue_growth_1y": -0.32785371, "revenue_growth_3y_cagr": -0.31955925, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.40147317, "book_value_growth_1y": -0.24171776, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 5.002395, "revenue_stability_5y": 0.482422, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12080334, "price_return_3m": -0.05111868, "price_return_6m": -0.04614951, "price_return_9m": -0.35748031, "price_return_12m": -0.32, "price_return_12m_ex1m": -0.22656667, "distance_from_52w_high": -0.4513917, "distance_from_52w_low": 0.10329912, "relative_strength": -0.21232026, "local_beta": 1.5164, "volatility_252d": 0.762145, "volatility_60d": 1.843014, "max_drawdown_12m": -0.50275651, "revenue_ttm": 4291800000, "gross_profit_ttm": 1856700000, "ebit_ttm": -543500000, "ebitda_ttm": -171000000, "net_income_ttm": -646800000, "eps_diluted_ttm": -134.28988927, "operating_cash_flow_ttm": 885700000, "capital_expenditure_ttm": null, "fcf_ttm": 885700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 327700000, "cash_and_equivalents": 5200000, "total_current_assets": 2718000000, "total_current_liabilities": 3194600000, "net_ppe": null, "total_assets": 5254900000, "total_debt": 2156000000, "total_equity": 2039300000, "net_working_capital": 1674200000, "book_value_per_share": 423.40348049, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 423.40348049, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 49, "svqf_composite": 50, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 50, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "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": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 4219600000, "cost_of_revenue": 2391100000, "gross_profit": 1828500000, "ebit": -389300000, "ebitda": -15000000, "pretax_income": null, "tax_provision": null, "net_income": -646700000, "net_income_to_common": -646700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5200000, "total_current_assets": 2718000000, "total_assets": 5254900000, "short_term_debt": 2156000000, "long_term_debt": null, "total_debt": 2156000000, "total_liabilities": null, "total_equity": 2039300000, "shares_outstanding": 4816446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 885700000, "capital_expenditure": null, "free_cash_flow": 885700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372039, "ticker_id": 14316, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-15000000", "netIncome": "-646700000", "grossProfit": "1828500000", "totalRevenue": "4219600000", "costOfRevenue": "2391100000", "interestExpense": "327700000", "operatingIncome": "-389300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "248100000" }, "balance": { "totalDebt": "2156000000", "totalAssets": "5254900000", "longTermDebt": null, "shortTermDebt": "2156000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "2718000000", "totalShareholderEquity": "2039300000", "totalCurrentLiabilities": "3194600000", "cashAndShortTermInvestments": "5200000" }, "cashflow": { "freeCashFlow": "885700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "885700000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 4219600000, "cost_of_revenue": 2391100000, "gross_profit": 1828500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -389300000, "depreciation_amortisation": 248100000, "ebitda": -15000000, "interest_expense": 327700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -646700000, "net_income_continuing_ops": null, "net_income_to_common": -646700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2718000000, "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": 5254900000, "short_term_debt": 2156000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3194600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2156000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2039300000, "shares_outstanding": 4816446, "operating_cash_flow": 885700000, "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": 885700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-15000000", "netIncome": "-646700000", "grossProfit": "1828500000", "totalRevenue": "4219600000", "costOfRevenue": "2391100000", "interestExpense": "327700000", "operatingIncome": "-389300000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "248100000" }, "balance": { "totalDebt": "2156000000", "totalAssets": "5254900000", "longTermDebt": null, "shortTermDebt": "2156000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "2718000000", "totalShareholderEquity": "2039300000", "totalCurrentLiabilities": "3194600000", "cashAndShortTermInvestments": "5200000" }, "cashflow": { "freeCashFlow": "885700000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "885700000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 6277800000, "cost_of_revenue": 3922300000, "gross_profit": 2355500000, "ebit": -715800000, "ebitda": 505200000, "pretax_income": null, "tax_provision": null, "net_income": -468500000, "net_income_to_common": -468500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2322000, "total_current_assets": 4754805000, "total_assets": 8416497000, "short_term_debt": 4132994000, "long_term_debt": null, "total_debt": 4132994000, "total_liabilities": null, "total_equity": 2689368000, "shares_outstanding": 4816446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1479800000, "capital_expenditure": null, "free_cash_flow": 1479800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372044, "ticker_id": 14316, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "505200000", "netIncome": "-468500000", "grossProfit": "2355500000", "totalRevenue": "6277800000", "costOfRevenue": "3922300000", "interestExpense": "509600000", "operatingIncome": "-715800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "346800000" }, "balance": { "totalDebt": "4132994000", "totalAssets": "8416497000", "longTermDebt": null, "shortTermDebt": "4132994000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "4754805000", "totalShareholderEquity": "2689368000", "totalCurrentLiabilities": "5715510000", "cashAndShortTermInvestments": "2322000" }, "cashflow": { "freeCashFlow": "1479800000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1479800000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 6277800000, "cost_of_revenue": 3922300000, "gross_profit": 2355500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -715800000, "depreciation_amortisation": 346800000, "ebitda": 505200000, "interest_expense": 509600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -468500000, "net_income_continuing_ops": null, "net_income_to_common": -468500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2322000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4754805000, "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": 8416497000, "short_term_debt": 4132994000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5715510000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4132994000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2689368000, "shares_outstanding": 4816446, "operating_cash_flow": 1479800000, "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": 1479800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "505200000", "netIncome": "-468500000", "grossProfit": "2355500000", "totalRevenue": "6277800000", "costOfRevenue": "3922300000", "interestExpense": "509600000", "operatingIncome": "-715800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "346800000" }, "balance": { "totalDebt": "4132994000", "totalAssets": "8416497000", "longTermDebt": null, "shortTermDebt": "4132994000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "4754805000", "totalShareholderEquity": "2689368000", "totalCurrentLiabilities": "5715510000", "cashAndShortTermInvestments": "2322000" }, "cashflow": { "freeCashFlow": "1479800000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1479800000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 8957839000, "cost_of_revenue": 5904306000, "gross_profit": 3053533000, "ebit": -713630000, "ebitda": 320752000, "pretax_income": null, "tax_provision": null, "net_income": -394968000, "net_income_to_common": -394968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12029000, "total_current_assets": 7229263000, "total_assets": 11180352000, "short_term_debt": 6222303000, "long_term_debt": null, "total_debt": 6222303000, "total_liabilities": null, "total_equity": 3210966000, "shares_outstanding": 4816446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1060834000, "capital_expenditure": null, "free_cash_flow": 1060834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372047, "ticker_id": 14316, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "320752000", "netIncome": "-394968000", "grossProfit": "3053533000", "totalRevenue": "8957839000", "costOfRevenue": "5904306000", "interestExpense": "502226000", "operatingIncome": "-713630000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "377614000" }, "balance": { "totalDebt": "6222303000", "totalAssets": "11180352000", "longTermDebt": null, "shortTermDebt": "6222303000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "7229263000", "totalShareholderEquity": "3210966000", "totalCurrentLiabilities": "7953486000", "cashAndShortTermInvestments": "12029000" }, "cashflow": { "freeCashFlow": "1060834000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1060834000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 8957839000, "cost_of_revenue": 5904306000, "gross_profit": 3053533000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -713630000, "depreciation_amortisation": 377614000, "ebitda": 320752000, "interest_expense": 502226000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -394968000, "net_income_continuing_ops": null, "net_income_to_common": -394968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12029000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7229263000, "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": 11180352000, "short_term_debt": 6222303000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7953486000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6222303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3210966000, "shares_outstanding": 4816446, "operating_cash_flow": 1060834000, "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": 1060834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "320752000", "netIncome": "-394968000", "grossProfit": "3053533000", "totalRevenue": "8957839000", "costOfRevenue": "5904306000", "interestExpense": "502226000", "operatingIncome": "-713630000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "377614000" }, "balance": { "totalDebt": "6222303000", "totalAssets": "11180352000", "longTermDebt": null, "shortTermDebt": "6222303000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "7229263000", "totalShareholderEquity": "3210966000", "totalCurrentLiabilities": "7953486000", "cashAndShortTermInvestments": "12029000" }, "cashflow": { "freeCashFlow": "1060834000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1060834000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 13393693000, "cost_of_revenue": 8910993000, "gross_profit": 4482700000, "ebit": 32682000, "ebitda": 666475000, "pretax_income": null, "tax_provision": null, "net_income": 28442000, "net_income_to_common": 28442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34514000, "total_current_assets": 8931702000, "total_assets": 12948672000, "short_term_debt": 6622662000, "long_term_debt": null, "total_debt": 6622662000, "total_liabilities": null, "total_equity": 3602646000, "shares_outstanding": 4816446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 663321000, "capital_expenditure": null, "free_cash_flow": 663321000, "dividends_paid": -48164000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372048, "ticker_id": 14316, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "666475000", "netIncome": "28442000", "grossProfit": "4482700000", "totalRevenue": "13393693000", "costOfRevenue": "8910993000", "interestExpense": "299028000", "operatingIncome": "32682000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "365751000" }, "balance": { "totalDebt": "6622662000", "totalAssets": "12948672000", "longTermDebt": null, "shortTermDebt": "6622662000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "8931702000", "totalShareholderEquity": "3602646000", "totalCurrentLiabilities": "9209237000", "cashAndShortTermInvestments": "34514000" }, "cashflow": { "freeCashFlow": "663321000", "dividendsPaid": "-48164000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "663321000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 13393693000, "cost_of_revenue": 8910993000, "gross_profit": 4482700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32682000, "depreciation_amortisation": 365751000, "ebitda": 666475000, "interest_expense": 299028000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 28442000, "net_income_continuing_ops": null, "net_income_to_common": 28442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34514000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 8931702000, "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": 12948672000, "short_term_debt": 6622662000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9209237000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6622662000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3602646000, "shares_outstanding": 4816446, "operating_cash_flow": 663321000, "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": -48164000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 663321000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "666475000", "netIncome": "28442000", "grossProfit": "4482700000", "totalRevenue": "13393693000", "costOfRevenue": "8910993000", "interestExpense": "299028000", "operatingIncome": "32682000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "365751000" }, "balance": { "totalDebt": "6622662000", "totalAssets": "12948672000", "longTermDebt": null, "shortTermDebt": "6622662000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "8931702000", "totalShareholderEquity": "3602646000", "totalCurrentLiabilities": "9209237000", "cashAndShortTermInvestments": "34514000" }, "cashflow": { "freeCashFlow": "663321000", "dividendsPaid": "-48164000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "663321000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+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": 0, "total_debt": 0, "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": -36123000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -529800000 }, "complete_fields": { "id": 372049, "ticker_id": 14316, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+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": "0", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-36123000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-529800000", "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": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "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": -36123000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -529800000, "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": "0", "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-36123000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-529800000", "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": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 818400000, "cost_of_revenue": 454100000, "gross_profit": 364300000, "ebit": -62700000, "ebitda": -179300000, "pretax_income": null, "tax_provision": null, "net_income": -241200000, "net_income_to_common": -241200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5200000, "total_current_assets": 2718000000, "total_assets": 5254900000, "short_term_debt": 2156000000, "long_term_debt": null, "total_debt": 2156000000, "total_liabilities": null, "total_equity": 2039300000, "shares_outstanding": 4816446, "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": 372038, "ticker_id": 14316, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-179300000", "netIncome": "-241200000", "grossProfit": "364300000", "totalRevenue": "818400000", "costOfRevenue": "454100000", "interestExpense": "67400000", "operatingIncome": "-62700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46800000" }, "balance": { "totalDebt": "2156000000", "totalAssets": "5254900000", "longTermDebt": null, "shortTermDebt": "2156000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "2718000000", "totalShareholderEquity": "2039300000", "totalCurrentLiabilities": "3194600000", "cashAndShortTermInvestments": "5200000" } }, "revenue": 818400000, "cost_of_revenue": 454100000, "gross_profit": 364300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62700000, "depreciation_amortisation": 46800000, "ebitda": -179300000, "interest_expense": 67400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -241200000, "net_income_continuing_ops": null, "net_income_to_common": -241200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2718000000, "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": 5254900000, "short_term_debt": 2156000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3194600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2156000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2039300000, "shares_outstanding": 4816446, "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": "-179300000", "netIncome": "-241200000", "grossProfit": "364300000", "totalRevenue": "818400000", "costOfRevenue": "454100000", "interestExpense": "67400000", "operatingIncome": "-62700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46800000" }, "balance": { "totalDebt": "2156000000", "totalAssets": "5254900000", "longTermDebt": null, "shortTermDebt": "2156000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "2718000000", "totalShareholderEquity": "2039300000", "totalCurrentLiabilities": "3194600000", "cashAndShortTermInvestments": "5200000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 1053800000, "cost_of_revenue": 574700000, "gross_profit": 479100000, "ebit": -70900000, "ebitda": 57700000, "pretax_income": null, "tax_provision": null, "net_income": -122100000, "net_income_to_common": -122100000, "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": 372040, "ticker_id": 14316, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "57700000", "netIncome": "-122100000", "grossProfit": "479100000", "totalRevenue": "1053800000", "costOfRevenue": "574700000", "interestExpense": "75600000", "operatingIncome": "-70900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51300000" } }, "revenue": 1053800000, "cost_of_revenue": 574700000, "gross_profit": 479100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70900000, "depreciation_amortisation": 51300000, "ebitda": 57700000, "interest_expense": 75600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -122100000, "net_income_continuing_ops": null, "net_income_to_common": -122100000, "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": "57700000", "netIncome": "-122100000", "grossProfit": "479100000", "totalRevenue": "1053800000", "costOfRevenue": "574700000", "interestExpense": "75600000", "operatingIncome": "-70900000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51300000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 1065400000, "cost_of_revenue": 536200000, "gross_profit": 529200000, "ebit": -138100000, "ebitda": 8300000, "pretax_income": null, "tax_provision": null, "net_income": -113400000, "net_income_to_common": -113400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184000000, "total_current_assets": 3604300000, "total_assets": 7081900000, "short_term_debt": 3309400000, "long_term_debt": null, "total_debt": 3309400000, "total_liabilities": null, "total_equity": 2412300000, "shares_outstanding": 4816446, "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": 372041, "ticker_id": 14316, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8300000", "netIncome": "-113400000", "grossProfit": "529200000", "totalRevenue": "1065400000", "costOfRevenue": "536200000", "interestExpense": "89800000", "operatingIncome": "-138100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "71300000" }, "balance": { "totalDebt": "3309400000", "totalAssets": "7081900000", "longTermDebt": null, "shortTermDebt": "3309400000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "3604300000", "totalShareholderEquity": "2412300000", "totalCurrentLiabilities": "4648500000", "cashAndShortTermInvestments": "184000000" } }, "revenue": 1065400000, "cost_of_revenue": 536200000, "gross_profit": 529200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -138100000, "depreciation_amortisation": 71300000, "ebitda": 8300000, "interest_expense": 89800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -113400000, "net_income_continuing_ops": null, "net_income_to_common": -113400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3604300000, "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": 7081900000, "short_term_debt": 3309400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4648500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3309400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2412300000, "shares_outstanding": 4816446, "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": "8300000", "netIncome": "-113400000", "grossProfit": "529200000", "totalRevenue": "1065400000", "costOfRevenue": "536200000", "interestExpense": "89800000", "operatingIncome": "-138100000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "71300000" }, "balance": { "totalDebt": "3309400000", "totalAssets": "7081900000", "longTermDebt": null, "shortTermDebt": "3309400000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "3604300000", "totalShareholderEquity": "2412300000", "totalCurrentLiabilities": "4648500000", "cashAndShortTermInvestments": "184000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 1354200000, "cost_of_revenue": 870100000, "gross_profit": 484100000, "ebit": -271800000, "ebitda": -57700000, "pretax_income": null, "tax_provision": null, "net_income": -170100000, "net_income_to_common": -170100000, "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": 372042, "ticker_id": 14316, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-57700000", "netIncome": "-170100000", "grossProfit": "484100000", "totalRevenue": "1354200000", "costOfRevenue": "870100000", "interestExpense": "94900000", "operatingIncome": "-271800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "75300000" } }, "revenue": 1354200000, "cost_of_revenue": 870100000, "gross_profit": 484100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -271800000, "depreciation_amortisation": 75300000, "ebitda": -57700000, "interest_expense": 94900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -170100000, "net_income_continuing_ops": null, "net_income_to_common": -170100000, "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": "-57700000", "netIncome": "-170100000", "grossProfit": "484100000", "totalRevenue": "1354200000", "costOfRevenue": "870100000", "interestExpense": "94900000", "operatingIncome": "-271800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "75300000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "income_statement": { "revenue": 1399700000, "cost_of_revenue": 757100000, "gross_profit": 642600000, "ebit": -170900000, "ebitda": 515200000, "pretax_income": null, "tax_provision": null, "net_income": 393500000, "net_income_to_common": 393500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2322000, "total_current_assets": 4754805000, "total_assets": 8416497000, "short_term_debt": 4132994000, "long_term_debt": null, "total_debt": 4132994000, "total_liabilities": null, "total_equity": 2689368000, "shares_outstanding": 4816446, "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": 372043, "ticker_id": 14316, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "515200000", "netIncome": "393500000", "grossProfit": "642600000", "totalRevenue": "1399700000", "costOfRevenue": "757100000", "interestExpense": "130800000", "operatingIncome": "-170900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62400000" }, "balance": { "totalDebt": "4132994000", "totalAssets": "8416497000", "longTermDebt": null, "shortTermDebt": "4132994000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "4754805000", "totalShareholderEquity": "2689368000", "totalCurrentLiabilities": "5715510000", "cashAndShortTermInvestments": "2322000" } }, "revenue": 1399700000, "cost_of_revenue": 757100000, "gross_profit": 642600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170900000, "depreciation_amortisation": 62400000, "ebitda": 515200000, "interest_expense": 130800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 393500000, "net_income_continuing_ops": null, "net_income_to_common": 393500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2322000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4754805000, "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": 8416497000, "short_term_debt": 4132994000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5715510000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4132994000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2689368000, "shares_outstanding": 4816446, "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": "515200000", "netIncome": "393500000", "grossProfit": "642600000", "totalRevenue": "1399700000", "costOfRevenue": "757100000", "interestExpense": "130800000", "operatingIncome": "-170900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62400000" }, "balance": { "totalDebt": "4132994000", "totalAssets": "8416497000", "longTermDebt": null, "shortTermDebt": "4132994000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "4754805000", "totalShareholderEquity": "2689368000", "totalCurrentLiabilities": "5715510000", "cashAndShortTermInvestments": "2322000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+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": 372045, "ticker_id": 14316, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+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": 31900000, "total_current_assets": 4942200000, "total_assets": 8769100000, "short_term_debt": 4725900000, "long_term_debt": null, "total_debt": 4725900000, "total_liabilities": null, "total_equity": 2562400000, "shares_outstanding": 4816446, "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": 372046, "ticker_id": 14316, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:40:10.045355+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "4725900000", "totalAssets": "8769100000", "longTermDebt": null, "shortTermDebt": "4725900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "4942200000", "totalShareholderEquity": "2562400000", "totalCurrentLiabilities": "6184000000", "cashAndShortTermInvestments": "31900000" } }, "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": 31900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4942200000, "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": 8769100000, "short_term_debt": 4725900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6184000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4725900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2562400000, "shares_outstanding": 4816446, "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": "4725900000", "totalAssets": "8769100000", "longTermDebt": null, "shortTermDebt": "4725900000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "4816446", "totalCurrentAssets": "4942200000", "totalShareholderEquity": "2562400000", "totalCurrentLiabilities": "6184000000", "cashAndShortTermInvestments": "31900000" } } } ] }, "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": "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": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }