{ "ticker": { "uuid": "62fd9ae5-de8a-43d3-8efc-78ba33a8c96d", "symbol": "BANSALWIRE", "name": "BANSAL WIRE INDUSTRIES L", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/62fd9ae5-de8a-43d3-8efc-78ba33a8c96d/", "api_url": "https://sharemaestro.com/factors/api/tickers/62fd9ae5-de8a-43d3-8efc-78ba33a8c96d/" }, "ticker_metadata": { "id": 13083, "uuid": "62fd9ae5-de8a-43d3-8efc-78ba33a8c96d", "symbol": "BANSALWIRE", "name": "BANSAL WIRE INDUSTRIES L", "asset_type": "equity", "market_cap": 49823932416, "stock_exchange_id": 7, "industry": "Steel", "sector": "Basic Materials", "description": "Bansal Wire Industries Limited manufactures and sells steel wires worldwide. The company offers cold heading, spring, welding, rope, fine, scrubber, and heat resisting wires, as well as wires for kitchen ware and utensils; low carbon steel wires, such as cable armouring, galvanized, electro galvanized, and bright wires; and high carbon steel wires, including spring steel wires and automotive control cables. It also provides shaped / profile wires, which includes circlips wire; aluminum alloy, copper-coated aluminum magnesium, copper coated steel, and aluminum alloy wire mesh and welding wires; electro-galvanized, hot dip galvanized, and stitching wires; and cable armouring wire and strips. Further, the company provides wire rope, tyre bead, aluminum alloy wire mesh, stainless steel scrubbers, building material, and barbed wire. It serves its products to aeronautics, agriculture/ poultry, automotive, cable, consumer durables, general engineering, hardware, infrastructure, and other industries. The company was founded in 1938 and is based in Delhi, 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": "62fd9ae5-de8a-43d3-8efc-78ba33a8c96d", "symbol": "BANSALWIRE", "name": "BANSAL WIRE INDUSTRIES L", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/62fd9ae5-de8a-43d3-8efc-78ba33a8c96d/", "api_url": "https://sharemaestro.com/factors/api/tickers/62fd9ae5-de8a-43d3-8efc-78ba33a8c96d/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.64, "value": 0.61, "quality": 0.73, "momentum": 0.24, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 305.55, "market_cap": 47835669254.93, "pe_ratio": 30.7163, "earnings_yield": 0.0326, "ebitda_to_ev": 0.0583, "shareholder_yield": -0.0, "roe": 0.1089, "piotroski_f_score": 7, "momentum_12_1": -0.1575, "volatility_252d": 0.3115 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:07.464882+00:00", "batch_id": "" }, "size": { "price_close": 305.55, "market_cap": 47835669254.9286, "market_cap_usd": 47835669254.9286, "enterprise_value": 53361269254.9286, "shares_outstanding": 156555952, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 30.7163, "pb_ratio": 3.3436, "ptbv_ratio": 3.3436, "ps_ratio": 1.1827, "pcf_ratio": 14.3616, "pfcf_ratio": 47.5735, "ev_ebitda": 17.14, "ev_ebit": 21.351, "ev_sales": 1.3193, "ev_fcf": 53.0689, "earnings_yield": 0.0326, "fcf_yield": 0.0188, "price_to_sales": 1.1827, "price_to_book": 3.3436, "price_to_cashflow": 14.3616, "ebitda_to_ev": 0.0583, "sales_yield": 0.758 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0, "shareholder_yield": -0.0, "debt_paydown_yield": 0.0117, "total_yield": 0.0117 }, "quality": { "gross_margin": 0.2277, "operating_margin": 0.0618, "net_margin": 0.0385, "ebitda_margin": 0.077, "fcf_margin": 0.0249, "roe": 0.1089, "roa": 0.0619, "roic": 0.0945, "roc_greenblatt": null, "asset_turnover": 1.607, "cash_conversion": 0.6457, "accruals_ratio": -0.0705, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.0982, "revenue_stability_5y": 0.2743, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.366, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.7749, "debt_to_assets": 0.2204, "interest_coverage": 4.8465, "current_ratio": 1.6367, "quick_ratio": 1.6367, "net_debt": 5525600000, "local_beta": 1.1393, "volatility_252d": 0.3115, "volatility_60d": 0.7359, "max_drawdown_12m": -0.433, "risk_adjusted_momentum": -0.5056 }, "growth": { "revenue_growth_1y": 0.1861, "revenue_growth_3y_cagr": 0.2022, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1129, "eps_growth_3y_cagr": 0.39, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1274, "revenue_growth": 0.1861, "earnings_growth": 0.1129 }, "momentum": { "price_return_1m": -0.0425, "price_return_3m": 0.2264, "price_return_6m": -0.0534, "price_return_9m": -0.1559, "price_return_12m": -0.1933, "price_return_12m_ex1m": -0.1575, "momentum_6m": -0.0534, "momentum_12m": -0.1933, "momentum_12_1": -0.1575, "distance_from_52w_high": -0.269, "distance_from_52w_low": 0.2892, "relative_strength": -0.0856 }, "raw_ttm": { "revenue_ttm": 40445860000, "gross_profit_ttm": 9210960000, "ebit_ttm": 2499240000, "ebitda_ttm": 3113260000, "net_income_ttm": 1557340000, "eps_diluted_ttm": 9.9475, "operating_cash_flow_ttm": 3330810000, "capital_expenditure_ttm": -2325300000, "fcf_ttm": 1005510000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 70000, "interest_expense_ttm": 515680000, "cash_and_equivalents": 20980000, "total_current_assets": 14558460000, "total_current_liabilities": 8895270000, "net_ppe": null, "total_assets": 25168510000, "total_debt": 5546580000, "total_equity": 14306710000, "net_working_capital": 9914880000, "book_value_per_share": 91.384, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 91.384 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 56, "rank_pb": 59, "rank_ptbv": 59, "rank_ps": 28, "rank_pcf": 38, "rank_ev_ebitda": 56, "rank_ev_ebit": 50, "rank_earnings_yield": 56, "rank_fcf_yield": 38, "rank_dividend_yield": 62, "rank_shareholder_yield": 71, "rank_total_yield": 25, "rank_roe": 51, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 82, "rank_fcf_margin": 47, "rank_piotroski": 13, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 67 }, "composites": { "value_composite": 39, "quality_composite": 27, "momentum_composite": 76, "growth_composite": 31, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 37, "vc2_composite": 61, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 36, "quality_value_composite": 0.6673, "os_score": 0.64, "value_percentile": 0.61, "quality_percentile": 0.73, "momentum_percentile": 0.24, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5555, "ticker_id": 13083, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:07.464882+00:00", "batch_id": "", "os_score_delta": null, "price_close": 305.55, "market_cap": 47835669254.9286, "market_cap_usd": 47835669254.9286, "enterprise_value": 53361269254.9286, "shares_outstanding": 156555952, "fx_rate_to_usd": null, "pe_ratio": 30.71626572, "pb_ratio": 3.34358278, "ptbv_ratio": 3.34358278, "ps_ratio": 1.18270867, "pcf_ratio": 14.36157249, "pfcf_ratio": 47.57353905, "ev_ebitda": 17.1399977, "ev_ebit": 21.35099841, "ev_sales": 1.31932587, "ev_fcf": 53.06885984, "earnings_yield": 0.03255604, "fcf_yield": 0.01884344, "dividend_yield": 0, "buyback_yield": -1.46e-06, "shareholder_yield": -1.46e-06, "debt_paydown_yield": 0.01167183, "total_yield": 0.01167037, "gross_margin": 0.22773555, "operating_margin": 0.06179223, "net_margin": 0.03850431, "ebitda_margin": 0.07697351, "fcf_margin": 0.02486064, "roe": 0.10885382, "roa": 0.06187653, "roic": 0.09451395, "roc_greenblatt": null, "asset_turnover": 1.60700256, "cash_conversion": 0.64565862, "accruals_ratio": -0.07046385, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.77485979, "debt_to_assets": 0.22037777, "interest_coverage": 4.84649395, "current_ratio": 1.63665184, "quick_ratio": 1.63665184, "net_debt": 5525600000, "revenue_growth_1y": 0.18608119, "revenue_growth_3y_cagr": 0.20222559, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.11287668, "eps_growth_3y_cagr": 0.38997943, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.12738965, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.098173, "revenue_stability_5y": 0.274341, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04246323, "price_return_3m": 0.22636964, "price_return_6m": -0.05343866, "price_return_9m": -0.15593926, "price_return_12m": -0.19326736, "price_return_12m_ex1m": -0.15749173, "distance_from_52w_high": -0.26901917, "distance_from_52w_low": 0.28924046, "relative_strength": -0.08558762, "local_beta": 1.1393, "volatility_252d": 0.3115, "volatility_60d": 0.735922, "max_drawdown_12m": -0.43301435, "revenue_ttm": 40445860000, "gross_profit_ttm": 9210960000, "ebit_ttm": 2499240000, "ebitda_ttm": 3113260000, "net_income_ttm": 1557340000, "eps_diluted_ttm": 9.94749788, "operating_cash_flow_ttm": 3330810000, "capital_expenditure_ttm": -2325300000, "fcf_ttm": 1005510000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 70000, "interest_expense_ttm": 515680000, "cash_and_equivalents": 20980000, "total_current_assets": 14558460000, "total_current_liabilities": 8895270000, "net_ppe": null, "total_assets": 25168510000, "total_debt": 5546580000, "total_equity": 14306710000, "net_working_capital": 9914880000, "book_value_per_share": 91.38400564, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 91.38400564, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 56, "rank_pb": 59, "rank_ptbv": 59, "rank_ps": 28, "rank_pcf": 38, "rank_ev_ebitda": 56, "rank_ev_ebit": 50, "rank_earnings_yield": 56, "rank_fcf_yield": 38, "rank_dividend_yield": 62, "rank_shareholder_yield": 71, "rank_total_yield": 25, "rank_roe": 51, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 82, "rank_fcf_margin": 47, "rank_piotroski": 13, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 67, "value_composite": 39, "quality_composite": 27, "momentum_composite": 76, "growth_composite": 31, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 37, "vc2_composite": 61, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 58, "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": 305.55, "os": 0.64, "value": 0.61, "quality": 0.73, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.7163, "earnings_yield": 0.0326, "shareholder_yield": -0.0, "roe": 0.1089, "momentum_12_1": -0.1575, "complete_fields": { "id": 5555, "ticker_id": 13083, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:07.464882+00:00", "batch_id": "", "os_score_delta": null, "price_close": 305.55, "market_cap": 47835669254.9286, "market_cap_usd": 47835669254.9286, "enterprise_value": 53361269254.9286, "shares_outstanding": 156555952, "fx_rate_to_usd": null, "pe_ratio": 30.71626572, "pb_ratio": 3.34358278, "ptbv_ratio": 3.34358278, "ps_ratio": 1.18270867, "pcf_ratio": 14.36157249, "pfcf_ratio": 47.57353905, "ev_ebitda": 17.1399977, "ev_ebit": 21.35099841, "ev_sales": 1.31932587, "ev_fcf": 53.06885984, "earnings_yield": 0.03255604, "fcf_yield": 0.01884344, "dividend_yield": 0, "buyback_yield": -1.46e-06, "shareholder_yield": -1.46e-06, "debt_paydown_yield": 0.01167183, "total_yield": 0.01167037, "gross_margin": 0.22773555, "operating_margin": 0.06179223, "net_margin": 0.03850431, "ebitda_margin": 0.07697351, "fcf_margin": 0.02486064, "roe": 0.10885382, "roa": 0.06187653, "roic": 0.09451395, "roc_greenblatt": null, "asset_turnover": 1.60700256, "cash_conversion": 0.64565862, "accruals_ratio": -0.07046385, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.77485979, "debt_to_assets": 0.22037777, "interest_coverage": 4.84649395, "current_ratio": 1.63665184, "quick_ratio": 1.63665184, "net_debt": 5525600000, "revenue_growth_1y": 0.18608119, "revenue_growth_3y_cagr": 0.20222559, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.11287668, "eps_growth_3y_cagr": 0.38997943, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.12738965, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.098173, "revenue_stability_5y": 0.274341, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04246323, "price_return_3m": 0.22636964, "price_return_6m": -0.05343866, "price_return_9m": -0.15593926, "price_return_12m": -0.19326736, "price_return_12m_ex1m": -0.15749173, "distance_from_52w_high": -0.26901917, "distance_from_52w_low": 0.28924046, "relative_strength": -0.08558762, "local_beta": 1.1393, "volatility_252d": 0.3115, "volatility_60d": 0.735922, "max_drawdown_12m": -0.43301435, "revenue_ttm": 40445860000, "gross_profit_ttm": 9210960000, "ebit_ttm": 2499240000, "ebitda_ttm": 3113260000, "net_income_ttm": 1557340000, "eps_diluted_ttm": 9.94749788, "operating_cash_flow_ttm": 3330810000, "capital_expenditure_ttm": -2325300000, "fcf_ttm": 1005510000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 70000, "interest_expense_ttm": 515680000, "cash_and_equivalents": 20980000, "total_current_assets": 14558460000, "total_current_liabilities": 8895270000, "net_ppe": null, "total_assets": 25168510000, "total_debt": 5546580000, "total_equity": 14306710000, "net_working_capital": 9914880000, "book_value_per_share": 91.38400564, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 91.38400564, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 56, "rank_pb": 59, "rank_ptbv": 59, "rank_ps": 28, "rank_pcf": 38, "rank_ev_ebitda": 56, "rank_ev_ebit": 50, "rank_earnings_yield": 56, "rank_fcf_yield": 38, "rank_dividend_yield": 62, "rank_shareholder_yield": 71, "rank_total_yield": 25, "rank_roe": 51, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 82, "rank_fcf_margin": 47, "rank_piotroski": 13, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 33, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 67, "value_composite": 39, "quality_composite": 27, "momentum_composite": 76, "growth_composite": 31, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 37, "vc2_composite": 61, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 36, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 58, "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": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 41597860000, "cost_of_revenue": 31886770000, "gross_profit": 9711090000, "ebit": 2529630000, "ebitda": 3205200000, "pretax_income": null, "tax_provision": null, "net_income": 1609420000, "net_income_to_common": 1609420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20980000, "total_current_assets": 14558460000, "total_assets": 25168510000, "short_term_debt": 4272670000, "long_term_debt": 1249460000, "total_debt": 5546580000, "total_liabilities": null, "total_equity": 14306710000, "shares_outstanding": 156555952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3330810000, "capital_expenditure": -2325300000, "free_cash_flow": 1005510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 70000, "net_debt_issued": -558330000 }, "complete_fields": { "id": 362310, "ticker_id": 13083, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3205200000", "netIncome": "1609420000", "grossProfit": "9711090000", "totalRevenue": "41597860000", "costOfRevenue": "31886770000", "interestExpense": "564320000", "operatingIncome": "2529630000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "571800000" }, "balance": { "totalDebt": "5546580000", "totalAssets": "25168510000", "longTermDebt": "1249460000", "shortTermDebt": "4272670000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "14558460000", "totalShareholderEquity": "14306710000", "totalCurrentLiabilities": "8895270000", "cashAndShortTermInvestments": "20980000" }, "cashflow": { "freeCashFlow": "1005510000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "70000", "repaymentOfDebt": "-558330000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3330810000", "repurchaseOfStock": null, "capitalExpenditures": "-2325300000" } }, "revenue": 41597860000, "cost_of_revenue": 31886770000, "gross_profit": 9711090000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2529630000, "depreciation_amortisation": 571800000, "ebitda": 3205200000, "interest_expense": 564320000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1609420000, "net_income_continuing_ops": null, "net_income_to_common": 1609420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20980000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14558460000, "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": 25168510000, "short_term_debt": 4272670000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8895270000, "long_term_debt": 1249460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5546580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14306710000, "shares_outstanding": 156555952, "operating_cash_flow": 3330810000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2325300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 70000, "net_debt_issued": -558330000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1005510000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3205200000", "netIncome": "1609420000", "grossProfit": "9711090000", "totalRevenue": "41597860000", "costOfRevenue": "31886770000", "interestExpense": "564320000", "operatingIncome": "2529630000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "571800000" }, "balance": { "totalDebt": "5546580000", "totalAssets": "25168510000", "longTermDebt": "1249460000", "shortTermDebt": "4272670000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "14558460000", "totalShareholderEquity": "14306710000", "totalCurrentLiabilities": "8895270000", "cashAndShortTermInvestments": "20980000" }, "cashflow": { "freeCashFlow": "1005510000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "70000", "repaymentOfDebt": "-558330000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3330810000", "repurchaseOfStock": null, "capitalExpenditures": "-2325300000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 35071680000, "cost_of_revenue": 27240230000, "gross_profit": 7831450000, "ebit": 2364320000, "ebitda": 2757300000, "pretax_income": null, "tax_provision": null, "net_income": 1446180000, "net_income_to_common": 1446180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16960000, "total_current_assets": 12700050000, "total_assets": 21683600000, "short_term_debt": 4715860000, "long_term_debt": 1364600000, "total_debt": 6080460000, "total_liabilities": null, "total_equity": 12690120000, "shares_outstanding": 156555952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1533040000, "capital_expenditure": -4625380000, "free_cash_flow": -6158420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7045790000, "net_debt_issued": -730970000 }, "complete_fields": { "id": 362314, "ticker_id": 13083, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2757300000", "netIncome": "1446180000", "grossProfit": "7831450000", "totalRevenue": "35071680000", "costOfRevenue": "27240230000", "interestExpense": "354910000", "operatingIncome": "2364320000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "299890000" }, "balance": { "totalDebt": "6080460000", "totalAssets": "21683600000", "longTermDebt": "1364600000", "shortTermDebt": "4715860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "12700050000", "totalShareholderEquity": "12690120000", "totalCurrentLiabilities": "6955150000", "cashAndShortTermInvestments": "16960000" }, "cashflow": { "freeCashFlow": "-6158420000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "7045790000", "repaymentOfDebt": "-730970000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1533040000", "repurchaseOfStock": null, "capitalExpenditures": "-4625380000" } }, "revenue": 35071680000, "cost_of_revenue": 27240230000, "gross_profit": 7831450000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2364320000, "depreciation_amortisation": 299890000, "ebitda": 2757300000, "interest_expense": 354910000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1446180000, "net_income_continuing_ops": null, "net_income_to_common": 1446180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16960000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12700050000, "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": 21683600000, "short_term_debt": 4715860000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6955150000, "long_term_debt": 1364600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6080460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12690120000, "shares_outstanding": 156555952, "operating_cash_flow": -1533040000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4625380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7045790000, "net_debt_issued": -730970000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6158420000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2757300000", "netIncome": "1446180000", "grossProfit": "7831450000", "totalRevenue": "35071680000", "costOfRevenue": "27240230000", "interestExpense": "354910000", "operatingIncome": "2364320000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "299890000" }, "balance": { "totalDebt": "6080460000", "totalAssets": "21683600000", "longTermDebt": "1364600000", "shortTermDebt": "4715860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "12700050000", "totalShareholderEquity": "12690120000", "totalCurrentLiabilities": "6955150000", "cashAndShortTermInvestments": "16960000" }, "cashflow": { "freeCashFlow": "-6158420000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "7045790000", "repaymentOfDebt": "-730970000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1533040000", "repurchaseOfStock": null, "capitalExpenditures": "-4625380000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 24488640000, "cost_of_revenue": 22068340000, "gross_profit": 2420300000, "ebit": 1316880000, "ebitda": 1497110000, "pretax_income": null, "tax_provision": null, "net_income": 736160000, "net_income_to_common": 736160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18130000, "total_current_assets": 7717800000, "total_assets": 12636150000, "short_term_debt": 3770260000, "long_term_debt": 3041160000, "total_debt": 6811420000, "total_liabilities": null, "total_equity": 4223700000, "shares_outstanding": 156555952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5407210000, "capital_expenditure": -4707380000, "free_cash_flow": -10114590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3858980000, "net_debt_issued": 6811420000 }, "complete_fields": { "id": 362317, "ticker_id": 13083, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1497110000", "netIncome": "736160000", "grossProfit": "2420300000", "totalRevenue": "24488640000", "costOfRevenue": "22068340000", "interestExpense": "261000000", "operatingIncome": "1316880000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134530000" }, "balance": { "totalDebt": "6811420000", "totalAssets": "12636150000", "longTermDebt": "3041160000", "shortTermDebt": "3770260000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "7717800000", "totalShareholderEquity": "4223700000", "totalCurrentLiabilities": "4810740000", "cashAndShortTermInvestments": "18130000" }, "cashflow": { "freeCashFlow": "-10114590000", "dividendsPaid": null, "issuanceOfDebt": "6811420000", "issuanceOfStock": "3858980000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-5407210000", "repurchaseOfStock": null, "capitalExpenditures": "-4707380000" } }, "revenue": 24488640000, "cost_of_revenue": 22068340000, "gross_profit": 2420300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1316880000, "depreciation_amortisation": 134530000, "ebitda": 1497110000, "interest_expense": 261000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 736160000, "net_income_continuing_ops": null, "net_income_to_common": 736160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18130000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7717800000, "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": 12636150000, "short_term_debt": 3770260000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4810740000, "long_term_debt": 3041160000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6811420000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4223700000, "shares_outstanding": 156555952, "operating_cash_flow": -5407210000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4707380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3858980000, "net_debt_issued": 6811420000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10114590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1497110000", "netIncome": "736160000", "grossProfit": "2420300000", "totalRevenue": "24488640000", "costOfRevenue": "22068340000", "interestExpense": "261000000", "operatingIncome": "1316880000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134530000" }, "balance": { "totalDebt": "6811420000", "totalAssets": "12636150000", "longTermDebt": "3041160000", "shortTermDebt": "3770260000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "7717800000", "totalShareholderEquity": "4223700000", "totalCurrentLiabilities": "4810740000", "cashAndShortTermInvestments": "18130000" }, "cashflow": { "freeCashFlow": "-10114590000", "dividendsPaid": null, "issuanceOfDebt": "6811420000", "issuanceOfStock": "3858980000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-5407210000", "repurchaseOfStock": null, "capitalExpenditures": "-4707380000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 23939390000, "cost_of_revenue": 22193210000, "gross_profit": 1746180000, "ebit": 961880000, "ebitda": 1125820000, "pretax_income": null, "tax_provision": null, "net_income": 599300000, "net_income_to_common": 599300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7100000, "total_current_assets": 5453160000, "total_assets": 7490520000, "short_term_debt": 2251220000, "long_term_debt": 1900730000, "total_debt": 4151950000, "total_liabilities": null, "total_equity": 2825140000, "shares_outstanding": 156555952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1025200000, "capital_expenditure": -464840000, "free_cash_flow": 560360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 90430000 }, "complete_fields": { "id": 362318, "ticker_id": 13083, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1125820000", "netIncome": "599300000", "grossProfit": "1746180000", "totalRevenue": "23939390000", "costOfRevenue": "22193210000", "interestExpense": "219180000", "operatingIncome": "961880000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "91140000" }, "balance": { "totalDebt": "4151950000", "totalAssets": "7490520000", "longTermDebt": "1900730000", "shortTermDebt": "2251220000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "5453160000", "totalShareholderEquity": "2825140000", "totalCurrentLiabilities": "2605440000", "cashAndShortTermInvestments": "7100000" }, "cashflow": { "freeCashFlow": "560360000", "dividendsPaid": null, "issuanceOfDebt": "90430000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1025200000", "repurchaseOfStock": null, "capitalExpenditures": "-464840000" } }, "revenue": 23939390000, "cost_of_revenue": 22193210000, "gross_profit": 1746180000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 961880000, "depreciation_amortisation": 91140000, "ebitda": 1125820000, "interest_expense": 219180000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 599300000, "net_income_continuing_ops": null, "net_income_to_common": 599300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5453160000, "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": 7490520000, "short_term_debt": 2251220000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2605440000, "long_term_debt": 1900730000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4151950000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2825140000, "shares_outstanding": 156555952, "operating_cash_flow": 1025200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -464840000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 90430000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 560360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1125820000", "netIncome": "599300000", "grossProfit": "1746180000", "totalRevenue": "23939390000", "costOfRevenue": "22193210000", "interestExpense": "219180000", "operatingIncome": "961880000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "91140000" }, "balance": { "totalDebt": "4151950000", "totalAssets": "7490520000", "longTermDebt": "1900730000", "shortTermDebt": "2251220000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "5453160000", "totalShareholderEquity": "2825140000", "totalCurrentLiabilities": "2605440000", "cashAndShortTermInvestments": "7100000" }, "cashflow": { "freeCashFlow": "560360000", "dividendsPaid": null, "issuanceOfDebt": "90430000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1025200000", "repurchaseOfStock": null, "capitalExpenditures": "-464840000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+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": 509280000 }, "complete_fields": { "id": 362319, "ticker_id": 13083, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "509280000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 509280000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "509280000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 11363570000, "cost_of_revenue": 8726710000, "gross_profit": 2636860000, "ebit": 614610000, "ebitda": 789970000, "pretax_income": null, "tax_provision": null, "net_income": 400700000, "net_income_to_common": 400700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20980000, "total_current_assets": 14558460000, "total_assets": 25168510000, "short_term_debt": 4272670000, "long_term_debt": 1249460000, "total_debt": 5546580000, "total_liabilities": null, "total_equity": 14306710000, "shares_outstanding": 156555952, "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": 362309, "ticker_id": 13083, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "789970000", "netIncome": "400700000", "grossProfit": "2636860000", "totalRevenue": "11363570000", "costOfRevenue": "8726710000", "interestExpense": "140380000", "operatingIncome": "614610000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149770000" }, "balance": { "totalDebt": "5546580000", "totalAssets": "25168510000", "longTermDebt": "1249460000", "shortTermDebt": "4272670000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "14558460000", "totalShareholderEquity": "14306710000", "totalCurrentLiabilities": "8895270000", "cashAndShortTermInvestments": "20980000" } }, "revenue": 11363570000, "cost_of_revenue": 8726710000, "gross_profit": 2636860000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 614610000, "depreciation_amortisation": 149770000, "ebitda": 789970000, "interest_expense": 140380000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 400700000, "net_income_continuing_ops": null, "net_income_to_common": 400700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20980000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14558460000, "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": 25168510000, "short_term_debt": 4272670000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8895270000, "long_term_debt": 1249460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5546580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14306710000, "shares_outstanding": 156555952, "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": "789970000", "netIncome": "400700000", "grossProfit": "2636860000", "totalRevenue": "11363570000", "costOfRevenue": "8726710000", "interestExpense": "140380000", "operatingIncome": "614610000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149770000" }, "balance": { "totalDebt": "5546580000", "totalAssets": "25168510000", "longTermDebt": "1249460000", "shortTermDebt": "4272670000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "14558460000", "totalShareholderEquity": "14306710000", "totalCurrentLiabilities": "8895270000", "cashAndShortTermInvestments": "20980000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 10290230000, "cost_of_revenue": 7835820000, "gross_profit": 2454410000, "ebit": 701720000, "ebitda": 854590000, "pretax_income": null, "tax_provision": null, "net_income": 432700000, "net_income_to_common": 432700000, "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": 362311, "ticker_id": 13083, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "854590000", "netIncome": "432700000", "grossProfit": "2454410000", "totalRevenue": "10290230000", "costOfRevenue": "7835820000", "interestExpense": "146190000", "operatingIncome": "701720000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149250000" } }, "revenue": 10290230000, "cost_of_revenue": 7835820000, "gross_profit": 2454410000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 701720000, "depreciation_amortisation": 149250000, "ebitda": 854590000, "interest_expense": 146190000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 432700000, "net_income_continuing_ops": null, "net_income_to_common": 432700000, "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": "854590000", "netIncome": "432700000", "grossProfit": "2454410000", "totalRevenue": "10290230000", "costOfRevenue": "7835820000", "interestExpense": "146190000", "operatingIncome": "701720000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "149250000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 9390070000, "cost_of_revenue": 7300990000, "gross_profit": 2089080000, "ebit": 594320000, "ebitda": 744820000, "pretax_income": null, "tax_provision": null, "net_income": 392790000, "net_income_to_common": 392790000, "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": 362312, "ticker_id": 13083, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "744820000", "netIncome": "392790000", "grossProfit": "2089080000", "totalRevenue": "9390070000", "costOfRevenue": "7300990000", "interestExpense": "120490000", "operatingIncome": "594320000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "124020000" } }, "revenue": 9390070000, "cost_of_revenue": 7300990000, "gross_profit": 2089080000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 594320000, "depreciation_amortisation": 124020000, "ebitda": 744820000, "interest_expense": 120490000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 392790000, "net_income_continuing_ops": null, "net_income_to_common": 392790000, "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": "744820000", "netIncome": "392790000", "grossProfit": "2089080000", "totalRevenue": "9390070000", "costOfRevenue": "7300990000", "interestExpense": "120490000", "operatingIncome": "594320000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "124020000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 9401990000, "cost_of_revenue": 7371380000, "gross_profit": 2030610000, "ebit": 588590000, "ebitda": 723880000, "pretax_income": null, "tax_provision": null, "net_income": 331150000, "net_income_to_common": 331150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16960000, "total_current_assets": 12700050000, "total_assets": 21683600000, "short_term_debt": 4715860000, "long_term_debt": 1364600000, "total_debt": 6080460000, "total_liabilities": null, "total_equity": 12690120000, "shares_outstanding": 156555952, "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": 362313, "ticker_id": 13083, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "723880000", "netIncome": "331150000", "grossProfit": "2030610000", "totalRevenue": "9401990000", "costOfRevenue": "7371380000", "interestExpense": "108620000", "operatingIncome": "588590000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "107350000" }, "balance": { "totalDebt": "6080460000", "totalAssets": "21683600000", "longTermDebt": "1364600000", "shortTermDebt": "4715860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "12700050000", "totalShareholderEquity": "12690120000", "totalCurrentLiabilities": "6955150000", "cashAndShortTermInvestments": "16960000" } }, "revenue": 9401990000, "cost_of_revenue": 7371380000, "gross_profit": 2030610000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 588590000, "depreciation_amortisation": 107350000, "ebitda": 723880000, "interest_expense": 108620000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 331150000, "net_income_continuing_ops": null, "net_income_to_common": 331150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16960000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12700050000, "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": 21683600000, "short_term_debt": 4715860000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6955150000, "long_term_debt": 1364600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6080460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12690120000, "shares_outstanding": 156555952, "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": "723880000", "netIncome": "331150000", "grossProfit": "2030610000", "totalRevenue": "9401990000", "costOfRevenue": "7371380000", "interestExpense": "108620000", "operatingIncome": "588590000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "107350000" }, "balance": { "totalDebt": "6080460000", "totalAssets": "21683600000", "longTermDebt": "1364600000", "shortTermDebt": "4715860000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "12700050000", "totalShareholderEquity": "12690120000", "totalCurrentLiabilities": "6955150000", "cashAndShortTermInvestments": "16960000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "income_statement": { "revenue": 9246050000, "cost_of_revenue": 7102420000, "gross_profit": 2143630000, "ebit": 639250000, "ebitda": 731280000, "pretax_income": null, "tax_provision": null, "net_income": 416780000, "net_income_to_common": 416780000, "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": 362315, "ticker_id": 13083, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "731280000", "netIncome": "416780000", "grossProfit": "2143630000", "totalRevenue": "9246050000", "costOfRevenue": "7102420000", "interestExpense": "69340000", "operatingIncome": "639250000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80900000" } }, "revenue": 9246050000, "cost_of_revenue": 7102420000, "gross_profit": 2143630000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 639250000, "depreciation_amortisation": 80900000, "ebitda": 731280000, "interest_expense": 69340000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 416780000, "net_income_continuing_ops": null, "net_income_to_common": 416780000, "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": "731280000", "netIncome": "416780000", "grossProfit": "2143630000", "totalRevenue": "9246050000", "costOfRevenue": "7102420000", "interestExpense": "69340000", "operatingIncome": "639250000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80900000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+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": 163630000, "total_current_assets": 9802000000, "total_assets": 16344690000, "short_term_debt": 1394640000, "long_term_debt": 1115640000, "total_debt": 2510280000, "total_liabilities": null, "total_equity": 11907340000, "shares_outstanding": 156555952, "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": 362316, "ticker_id": 13083, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:47:59.983406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2510280000", "totalAssets": "16344690000", "longTermDebt": "1115640000", "shortTermDebt": "1394640000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "9802000000", "totalShareholderEquity": "11907340000", "totalCurrentLiabilities": "3115910000", "cashAndShortTermInvestments": "163630000" } }, "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": 163630000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 9802000000, "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": 16344690000, "short_term_debt": 1394640000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3115910000, "long_term_debt": 1115640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2510280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11907340000, "shares_outstanding": 156555952, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "2510280000", "totalAssets": "16344690000", "longTermDebt": "1115640000", "shortTermDebt": "1394640000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "156555952", "totalCurrentAssets": "9802000000", "totalShareholderEquity": "11907340000", "totalCurrentLiabilities": "3115910000", "cashAndShortTermInvestments": "163630000" } } } ] }, "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }