{ "ticker": { "uuid": "630d17fb-0c13-4944-a545-fa5b4cbaa13a", "symbol": "DYCL", "name": "Dynamic Cables Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/630d17fb-0c13-4944-a545-fa5b4cbaa13a/", "api_url": "https://sharemaestro.com/factors/api/tickers/630d17fb-0c13-4944-a545-fa5b4cbaa13a/" }, "ticker_metadata": { "id": 13378, "uuid": "630d17fb-0c13-4944-a545-fa5b4cbaa13a", "symbol": "DYCL", "name": "Dynamic Cables Limited", "asset_type": "equity", "market_cap": 15385618432, "stock_exchange_id": 7, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Dynamic Cables Limited manufactures and supplies cables and conductors in India and internationally. The company offers bare and insulated conductors; 66KV power cables; MV and LV aerial bunched, and power copper and aluminum cables; LV control and concentric cables; railway signaling cables; galvanized stay and earth wires; and instrumentation cables. It serves government and private utility and distribution companies, EPC contractors, industrial sectors, solar projects, and railway systems. The company was formerly known as Dynamic Engineers. Dynamic Cables Limited was founded in 1986 and is based in Jaipur, 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": "630d17fb-0c13-4944-a545-fa5b4cbaa13a", "symbol": "DYCL", "name": "Dynamic Cables Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/630d17fb-0c13-4944-a545-fa5b4cbaa13a/", "api_url": "https://sharemaestro.com/factors/api/tickers/630d17fb-0c13-4944-a545-fa5b4cbaa13a/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.73, "value": 0.69, "quality": 0.73, "momentum": 0.23, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 324.2, "market_cap": 15710291021.1, "pe_ratio": 17.7787, "earnings_yield": 0.0562, "ebitda_to_ev": 0.0867, "shareholder_yield": 0, "roe": 0.1933, "piotroski_f_score": 8, "momentum_12_1": -0.0674, "volatility_252d": 0.5466 }, "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": "2026-06-07T12:02:40.759311+00:00", "batch_id": "" }, "size": { "price_close": 324.2, "market_cap": 15710291021.1037, "market_cap_usd": 15710291021.1037, "enterprise_value": 16139667021.1037, "shares_outstanding": 48458638, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.7787, "pb_ratio": 3.4359, "ptbv_ratio": 3.4359, "ps_ratio": 1.2594, "pcf_ratio": 25.5093, "pfcf_ratio": 376.0602, "ev_ebitda": 11.5348, "ev_ebit": 13.3295, "ev_sales": 1.2938, "ev_fcf": 386.3383, "earnings_yield": 0.0562, "fcf_yield": 0.0026, "price_to_sales": 1.2594, "price_to_book": 3.4359, "price_to_cashflow": 25.5093, "ebitda_to_ev": 0.0867, "sales_yield": 0.7729 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1912, "operating_margin": 0.0971, "net_margin": 0.0708, "ebitda_margin": 0.1122, "fcf_margin": 0.0033, "roe": 0.1933, "roa": 0.1294, "roic": 0.1816, "roc_greenblatt": null, "asset_turnover": 1.8273, "cash_conversion": 0.0473, "accruals_ratio": 0.0392, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.1753, "revenue_stability_5y": 0.2637, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3493, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.3069, "debt_to_assets": 0.0631, "interest_coverage": 11.3648, "current_ratio": 2.5223, "quick_ratio": 2.5223, "net_debt": 429376000, "local_beta": 1.8388, "volatility_252d": 0.5466, "volatility_60d": 1.2263, "max_drawdown_12m": -0.4887, "risk_adjusted_momentum": -0.1233 }, "growth": { "revenue_growth_1y": 0.1682, "revenue_growth_3y_cagr": 0.2147, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3026, "eps_growth_3y_cagr": 0.3963, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8682, "book_value_growth_1y": 0.2229, "revenue_growth": 0.1682, "earnings_growth": 0.3026 }, "momentum": { "price_return_1m": -0.2316, "price_return_3m": 0.157, "price_return_6m": -0.0277, "price_return_9m": -0.2438, "price_return_12m": -0.2833, "price_return_12m_ex1m": -0.0674, "momentum_6m": -0.0277, "momentum_12m": -0.2833, "momentum_12_1": -0.0674, "distance_from_52w_high": -0.3406, "distance_from_52w_low": 0.2898, "relative_strength": -0.1757 }, "raw_ttm": { "revenue_ttm": 12474392000, "gross_profit_ttm": 2384609000, "ebit_ttm": 1210822000, "ebitda_ttm": 1399221000, "net_income_ttm": 883660000, "eps_diluted_ttm": 18.2353, "operating_cash_flow_ttm": 615866000, "capital_expenditure_ttm": -574090000, "fcf_ttm": 41776000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 106541000, "cash_and_equivalents": 1539000, "total_current_assets": 5448953000, "total_current_liabilities": 2160330000, "net_ppe": null, "total_assets": 6826552000, "total_debt": 430915000, "total_equity": 4572426000, "net_working_capital": 3647839000, "book_value_per_share": 94.3573, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 94.3573 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 30, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 30, "rank_pcf": 59, "rank_ev_ebitda": 36, "rank_ev_ebit": 27, "rank_earnings_yield": 30, "rank_fcf_yield": 55, "rank_dividend_yield": 74, "rank_shareholder_yield": 58, "rank_total_yield": 65, "rank_roe": 18, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 87, "rank_fcf_margin": 56, "rank_piotroski": 6, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 78 }, "composites": { "value_composite": 31, "quality_composite": 27, "momentum_composite": 77, "growth_composite": 23, "yield_composite": 71, "svqf_composite": 22, "vc1_composite": 32, "vc2_composite": 34, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 27, "quality_value_composite": 0.7097, "os_score": 0.73, "value_percentile": 0.69, "quality_percentile": 0.73, "momentum_percentile": 0.23, "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": 19, "small_cap_core_rank": 45, "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": 5871, "ticker_id": 13378, "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": "2026-06-07T12:02:40.759311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 324.2, "market_cap": 15710291021.1037, "market_cap_usd": 15710291021.1037, "enterprise_value": 16139667021.1037, "shares_outstanding": 48458638, "fx_rate_to_usd": null, "pe_ratio": 17.77866037, "pb_ratio": 3.4358765, "ptbv_ratio": 3.4358765, "ps_ratio": 1.25940335, "pcf_ratio": 25.50926828, "pfcf_ratio": 376.06020254, "ev_ebitda": 11.53475185, "ev_ebit": 13.32951253, "ev_sales": 1.29382394, "ev_fcf": 386.33825692, "earnings_yield": 0.05624721, "fcf_yield": 0.00258841, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19116034, "operating_margin": 0.09706461, "net_margin": 0.07083792, "ebitda_margin": 0.11216747, "fcf_margin": 0.00334894, "roe": 0.19325846, "roa": 0.12944456, "roic": 0.18155787, "roc_greenblatt": null, "asset_turnover": 1.82733421, "cash_conversion": 0.0472761, "accruals_ratio": 0.0392283, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.30686789, "debt_to_assets": 0.06312337, "interest_coverage": 11.36484546, "current_ratio": 2.52227808, "quick_ratio": 2.52227808, "net_debt": 429376000, "revenue_growth_1y": 0.16817669, "revenue_growth_3y_cagr": 0.2146625, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.30262186, "eps_growth_3y_cagr": 0.39634688, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.86820952, "book_value_growth_1y": 0.22294199, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.175268, "revenue_stability_5y": 0.263741, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23157142, "price_return_3m": 0.15703069, "price_return_6m": -0.02774029, "price_return_9m": -0.2437602, "price_return_12m": -0.28334468, "price_return_12m_ex1m": -0.0673755, "distance_from_52w_high": -0.34055426, "distance_from_52w_low": 0.28983491, "relative_strength": -0.17566494, "local_beta": 1.8388, "volatility_252d": 0.546632, "volatility_60d": 1.226345, "max_drawdown_12m": -0.48873632, "revenue_ttm": 12474392000, "gross_profit_ttm": 2384609000, "ebit_ttm": 1210822000, "ebitda_ttm": 1399221000, "net_income_ttm": 883660000, "eps_diluted_ttm": 18.23534537, "operating_cash_flow_ttm": 615866000, "capital_expenditure_ttm": -574090000, "fcf_ttm": 41776000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 106541000, "cash_and_equivalents": 1539000, "total_current_assets": 5448953000, "total_current_liabilities": 2160330000, "net_ppe": null, "total_assets": 6826552000, "total_debt": 430915000, "total_equity": 4572426000, "net_working_capital": 3647839000, "book_value_per_share": 94.35729498, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 94.35729498, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 30, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 30, "rank_pcf": 59, "rank_ev_ebitda": 36, "rank_ev_ebit": 27, "rank_earnings_yield": 30, "rank_fcf_yield": 55, "rank_dividend_yield": 74, "rank_shareholder_yield": 58, "rank_total_yield": 65, "rank_roe": 18, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 87, "rank_fcf_margin": 56, "rank_piotroski": 6, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 78, "value_composite": 31, "quality_composite": 27, "momentum_composite": 77, "growth_composite": 23, "yield_composite": 71, "svqf_composite": 22, "vc1_composite": 32, "vc2_composite": 34, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 45, "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": 324.2, "os": 0.73, "value": 0.69, "quality": 0.73, "momentum": 0.23, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.7787, "earnings_yield": 0.0562, "shareholder_yield": 0, "roe": 0.1933, "momentum_12_1": -0.0674, "complete_fields": { "id": 5871, "ticker_id": 13378, "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": "2026-06-07T12:02:40.759311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 324.2, "market_cap": 15710291021.1037, "market_cap_usd": 15710291021.1037, "enterprise_value": 16139667021.1037, "shares_outstanding": 48458638, "fx_rate_to_usd": null, "pe_ratio": 17.77866037, "pb_ratio": 3.4358765, "ptbv_ratio": 3.4358765, "ps_ratio": 1.25940335, "pcf_ratio": 25.50926828, "pfcf_ratio": 376.06020254, "ev_ebitda": 11.53475185, "ev_ebit": 13.32951253, "ev_sales": 1.29382394, "ev_fcf": 386.33825692, "earnings_yield": 0.05624721, "fcf_yield": 0.00258841, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19116034, "operating_margin": 0.09706461, "net_margin": 0.07083792, "ebitda_margin": 0.11216747, "fcf_margin": 0.00334894, "roe": 0.19325846, "roa": 0.12944456, "roic": 0.18155787, "roc_greenblatt": null, "asset_turnover": 1.82733421, "cash_conversion": 0.0472761, "accruals_ratio": 0.0392283, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.30686789, "debt_to_assets": 0.06312337, "interest_coverage": 11.36484546, "current_ratio": 2.52227808, "quick_ratio": 2.52227808, "net_debt": 429376000, "revenue_growth_1y": 0.16817669, "revenue_growth_3y_cagr": 0.2146625, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.30262186, "eps_growth_3y_cagr": 0.39634688, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.86820952, "book_value_growth_1y": 0.22294199, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.175268, "revenue_stability_5y": 0.263741, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23157142, "price_return_3m": 0.15703069, "price_return_6m": -0.02774029, "price_return_9m": -0.2437602, "price_return_12m": -0.28334468, "price_return_12m_ex1m": -0.0673755, "distance_from_52w_high": -0.34055426, "distance_from_52w_low": 0.28983491, "relative_strength": -0.17566494, "local_beta": 1.8388, "volatility_252d": 0.546632, "volatility_60d": 1.226345, "max_drawdown_12m": -0.48873632, "revenue_ttm": 12474392000, "gross_profit_ttm": 2384609000, "ebit_ttm": 1210822000, "ebitda_ttm": 1399221000, "net_income_ttm": 883660000, "eps_diluted_ttm": 18.23534537, "operating_cash_flow_ttm": 615866000, "capital_expenditure_ttm": -574090000, "fcf_ttm": 41776000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 106541000, "cash_and_equivalents": 1539000, "total_current_assets": 5448953000, "total_current_liabilities": 2160330000, "net_ppe": null, "total_assets": 6826552000, "total_debt": 430915000, "total_equity": 4572426000, "net_working_capital": 3647839000, "book_value_per_share": 94.35729498, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 94.35729498, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 30, "rank_pb": 60, "rank_ptbv": 60, "rank_ps": 30, "rank_pcf": 59, "rank_ev_ebitda": 36, "rank_ev_ebit": 27, "rank_earnings_yield": 30, "rank_fcf_yield": 55, "rank_dividend_yield": 74, "rank_shareholder_yield": 58, "rank_total_yield": 65, "rank_roe": 18, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 87, "rank_fcf_margin": 56, "rank_piotroski": 6, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 78, "value_composite": 31, "quality_composite": 27, "momentum_composite": 77, "growth_composite": 23, "yield_composite": 71, "svqf_composite": 22, "vc1_composite": 32, "vc2_composite": 34, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 27, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 45, "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": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 11978173000, "cost_of_revenue": 9640597000, "gross_profit": 2337576000, "ebit": 1177893000, "ebitda": 1363110000, "pretax_income": null, "tax_provision": null, "net_income": 844366000, "net_income_to_common": 844366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1539000, "total_current_assets": 5448953000, "total_assets": 6826552000, "short_term_debt": 360755000, "long_term_debt": 43144000, "total_debt": 430915000, "total_liabilities": null, "total_equity": 4572426000, "shares_outstanding": 48458638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 615866000, "capital_expenditure": -574090000, "free_cash_flow": 41776000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 365459, "ticker_id": 13378, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1363110000", "netIncome": "844366000", "grossProfit": "2337576000", "totalRevenue": "11978173000", "costOfRevenue": "9640597000", "interestExpense": "114842000", "operatingIncome": "1177893000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117669000" }, "balance": { "totalDebt": "430915000", "totalAssets": "6826552000", "longTermDebt": "43144000", "shortTermDebt": "360755000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "5448953000", "totalShareholderEquity": "4572426000", "totalCurrentLiabilities": "2160330000", "cashAndShortTermInvestments": "1539000" }, "cashflow": { "freeCashFlow": "41776000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "615866000", "repurchaseOfStock": null, "capitalExpenditures": "-574090000" } }, "revenue": 11978173000, "cost_of_revenue": 9640597000, "gross_profit": 2337576000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1177893000, "depreciation_amortisation": 117669000, "ebitda": 1363110000, "interest_expense": 114842000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 844366000, "net_income_continuing_ops": null, "net_income_to_common": 844366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1539000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5448953000, "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": 6826552000, "short_term_debt": 360755000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2160330000, "long_term_debt": 43144000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 430915000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4572426000, "shares_outstanding": 48458638, "operating_cash_flow": 615866000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -574090000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 41776000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1363110000", "netIncome": "844366000", "grossProfit": "2337576000", "totalRevenue": "11978173000", "costOfRevenue": "9640597000", "interestExpense": "114842000", "operatingIncome": "1177893000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "117669000" }, "balance": { "totalDebt": "430915000", "totalAssets": "6826552000", "longTermDebt": "43144000", "shortTermDebt": "360755000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "5448953000", "totalShareholderEquity": "4572426000", "totalCurrentLiabilities": "2160330000", "cashAndShortTermInvestments": "1539000" }, "cashflow": { "freeCashFlow": "41776000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "615866000", "repurchaseOfStock": null, "capitalExpenditures": "-574090000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 10253734000, "cost_of_revenue": 8327457000, "gross_profit": 1926277000, "ebit": 944356000, "ebitda": 1118798000, "pretax_income": null, "tax_provision": null, "net_income": 648205000, "net_income_to_common": 648205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1481000, "total_current_assets": 4932697000, "total_assets": 5892954000, "short_term_debt": 541338000, "long_term_debt": 38233000, "total_debt": 588665000, "total_liabilities": null, "total_equity": 3738874000, "shares_outstanding": 48458638, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 563200000, "capital_expenditure": -246212000, "free_cash_flow": 316988000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 965879000, "net_debt_issued": null }, "complete_fields": { "id": 365463, "ticker_id": 13378, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1118798000", "netIncome": "648205000", "grossProfit": "1926277000", "totalRevenue": "10253734000", "costOfRevenue": "8327457000", "interestExpense": "152662000", "operatingIncome": "944356000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109292000" }, "balance": { "totalDebt": "588665000", "totalAssets": "5892954000", "longTermDebt": "38233000", "shortTermDebt": "541338000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "4932697000", "totalShareholderEquity": "3738874000", "totalCurrentLiabilities": "2080087000", "cashAndShortTermInvestments": "1481000" }, "cashflow": { "freeCashFlow": "316988000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "965879000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "563200000", "repurchaseOfStock": null, "capitalExpenditures": "-246212000" } }, "revenue": 10253734000, "cost_of_revenue": 8327457000, "gross_profit": 1926277000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 944356000, "depreciation_amortisation": 109292000, "ebitda": 1118798000, "interest_expense": 152662000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 648205000, "net_income_continuing_ops": null, "net_income_to_common": 648205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1481000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4932697000, "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": 5892954000, "short_term_debt": 541338000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2080087000, "long_term_debt": 38233000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 588665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3738874000, "shares_outstanding": 48458638, "operating_cash_flow": 563200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -246212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 965879000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 316988000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1118798000", "netIncome": "648205000", "grossProfit": "1926277000", "totalRevenue": "10253734000", "costOfRevenue": "8327457000", "interestExpense": "152662000", "operatingIncome": "944356000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "109292000" }, "balance": { "totalDebt": "588665000", "totalAssets": "5892954000", "longTermDebt": "38233000", "shortTermDebt": "541338000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "4932697000", "totalShareholderEquity": "3738874000", "totalCurrentLiabilities": "2080087000", "cashAndShortTermInvestments": "1481000" }, "cashflow": { "freeCashFlow": "316988000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "965879000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "563200000", "repurchaseOfStock": null, "capitalExpenditures": "-246212000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 7678160000, "cost_of_revenue": 6341660000, "gross_profit": 1336500000, "ebit": 698760000, "ebitda": 767875000, "pretax_income": null, "tax_provision": null, "net_income": 377714000, "net_income_to_common": 377714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2288000, "total_current_assets": 4263569000, "total_assets": 4985285000, "short_term_debt": 1135438000, "long_term_debt": 56166000, "total_debt": 1192605000, "total_liabilities": null, "total_equity": 2139518000, "shares_outstanding": 44028000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12641000, "capital_expenditure": -211663000, "free_cash_flow": -199022000, "dividends_paid": -11007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365466, "ticker_id": 13378, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "767875000", "netIncome": "377714000", "grossProfit": "1336500000", "totalRevenue": "7678160000", "costOfRevenue": "6341660000", "interestExpense": "167598000", "operatingIncome": "698760000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "92619000" }, "balance": { "totalDebt": "1192605000", "totalAssets": "4985285000", "longTermDebt": "56166000", "shortTermDebt": "1135438000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "44028000", "totalCurrentAssets": "4263569000", "totalShareholderEquity": "2139518000", "totalCurrentLiabilities": "2768850000", "cashAndShortTermInvestments": "2288000" }, "cashflow": { "freeCashFlow": "-199022000", "dividendsPaid": "-11007000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "12641000", "repurchaseOfStock": null, "capitalExpenditures": "-211663000" } }, "revenue": 7678160000, "cost_of_revenue": 6341660000, "gross_profit": 1336500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 698760000, "depreciation_amortisation": 92619000, "ebitda": 767875000, "interest_expense": 167598000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 377714000, "net_income_continuing_ops": null, "net_income_to_common": 377714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2288000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4263569000, "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": 4985285000, "short_term_debt": 1135438000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2768850000, "long_term_debt": 56166000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1192605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2139518000, "shares_outstanding": 44028000, "operating_cash_flow": 12641000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -211663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -199022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "767875000", "netIncome": "377714000", "grossProfit": "1336500000", "totalRevenue": "7678160000", "costOfRevenue": "6341660000", "interestExpense": "167598000", "operatingIncome": "698760000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "92619000" }, "balance": { "totalDebt": "1192605000", "totalAssets": "4985285000", "longTermDebt": "56166000", "shortTermDebt": "1135438000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "44028000", "totalCurrentAssets": "4263569000", "totalShareholderEquity": "2139518000", "totalCurrentLiabilities": "2768850000", "cashAndShortTermInvestments": "2288000" }, "cashflow": { "freeCashFlow": "-199022000", "dividendsPaid": "-11007000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "12641000", "repurchaseOfStock": null, "capitalExpenditures": "-211663000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 6683804000, "cost_of_revenue": 5623639000, "gross_profit": 1060165000, "ebit": 556674000, "ebitda": 626195000, "pretax_income": null, "tax_provision": null, "net_income": 310135000, "net_income_to_common": 310135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1254000, "total_current_assets": 3426947000, "total_assets": 4033393000, "short_term_debt": 709319000, "long_term_debt": 113037000, "total_debt": 823831000, "total_liabilities": null, "total_equity": 1774302000, "shares_outstanding": 44028000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 274373000, "capital_expenditure": -134500000, "free_cash_flow": 139873000, "dividends_paid": -11007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365467, "ticker_id": 13378, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "626195000", "netIncome": "310135000", "grossProfit": "1060165000", "totalRevenue": "6683804000", "costOfRevenue": "5623639000", "interestExpense": "129543000", "operatingIncome": "556674000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79117000" }, "balance": { "totalDebt": "823831000", "totalAssets": "4033393000", "longTermDebt": "113037000", "shortTermDebt": "709319000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "44028000", "totalCurrentAssets": "3426947000", "totalShareholderEquity": "1774302000", "totalCurrentLiabilities": "2127956000", "cashAndShortTermInvestments": "1254000" }, "cashflow": { "freeCashFlow": "139873000", "dividendsPaid": "-11007000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "274373000", "repurchaseOfStock": null, "capitalExpenditures": "-134500000" } }, "revenue": 6683804000, "cost_of_revenue": 5623639000, "gross_profit": 1060165000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 556674000, "depreciation_amortisation": 79117000, "ebitda": 626195000, "interest_expense": 129543000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 310135000, "net_income_continuing_ops": null, "net_income_to_common": 310135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1254000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3426947000, "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": 4033393000, "short_term_debt": 709319000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2127956000, "long_term_debt": 113037000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 823831000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1774302000, "shares_outstanding": 44028000, "operating_cash_flow": 274373000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -134500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11007000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 139873000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "626195000", "netIncome": "310135000", "grossProfit": "1060165000", "totalRevenue": "6683804000", "costOfRevenue": "5623639000", "interestExpense": "129543000", "operatingIncome": "556674000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79117000" }, "balance": { "totalDebt": "823831000", "totalAssets": "4033393000", "longTermDebt": "113037000", "shortTermDebt": "709319000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "44028000", "totalCurrentAssets": "3426947000", "totalShareholderEquity": "1774302000", "totalCurrentLiabilities": "2127956000", "cashAndShortTermInvestments": "1254000" }, "cashflow": { "freeCashFlow": "139873000", "dividendsPaid": "-11007000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "274373000", "repurchaseOfStock": null, "capitalExpenditures": "-134500000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+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": -5504000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 365468, "ticker_id": 13378, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+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": "-5504000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5504000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-5504000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 3554575000, "cost_of_revenue": 2916781000, "gross_profit": 637794000, "ebit": 343707000, "ebitda": 385114000, "pretax_income": null, "tax_provision": null, "net_income": 241716000, "net_income_to_common": 241716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1539000, "total_current_assets": 5448953000, "total_assets": 6826552000, "short_term_debt": 360755000, "long_term_debt": 43144000, "total_debt": 430915000, "total_liabilities": null, "total_equity": 4572426000, "shares_outstanding": 48458638, "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": 365458, "ticker_id": 13378, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "385114000", "netIncome": "241716000", "grossProfit": "637794000", "totalRevenue": "3554575000", "costOfRevenue": "2916781000", "interestExpense": "30189000", "operatingIncome": "343707000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31826000" }, "balance": { "totalDebt": "430915000", "totalAssets": "6826552000", "longTermDebt": "43144000", "shortTermDebt": "360755000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "5448953000", "totalShareholderEquity": "4572426000", "totalCurrentLiabilities": "2160330000", "cashAndShortTermInvestments": "1539000" } }, "revenue": 3554575000, "cost_of_revenue": 2916781000, "gross_profit": 637794000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 343707000, "depreciation_amortisation": 31826000, "ebitda": 385114000, "interest_expense": 30189000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 241716000, "net_income_continuing_ops": null, "net_income_to_common": 241716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1539000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5448953000, "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": 6826552000, "short_term_debt": 360755000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2160330000, "long_term_debt": 43144000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 430915000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4572426000, "shares_outstanding": 48458638, "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": "385114000", "netIncome": "241716000", "grossProfit": "637794000", "totalRevenue": "3554575000", "costOfRevenue": "2916781000", "interestExpense": "30189000", "operatingIncome": "343707000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31826000" }, "balance": { "totalDebt": "430915000", "totalAssets": "6826552000", "longTermDebt": "43144000", "shortTermDebt": "360755000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "5448953000", "totalShareholderEquity": "4572426000", "totalCurrentLiabilities": "2160330000", "cashAndShortTermInvestments": "1539000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 2987677000, "cost_of_revenue": 2379944000, "gross_profit": 607733000, "ebit": 311169000, "ebitda": 361079000, "pretax_income": null, "tax_provision": null, "net_income": 224227000, "net_income_to_common": 224227000, "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": 365460, "ticker_id": 13378, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "361079000", "netIncome": "224227000", "grossProfit": "607733000", "totalRevenue": "2987677000", "costOfRevenue": "2379944000", "interestExpense": "29409000", "operatingIncome": "311169000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31175000" } }, "revenue": 2987677000, "cost_of_revenue": 2379944000, "gross_profit": 607733000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 311169000, "depreciation_amortisation": 31175000, "ebitda": 361079000, "interest_expense": 29409000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 224227000, "net_income_continuing_ops": null, "net_income_to_common": 224227000, "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": "361079000", "netIncome": "224227000", "grossProfit": "607733000", "totalRevenue": "2987677000", "costOfRevenue": "2379944000", "interestExpense": "29409000", "operatingIncome": "311169000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31175000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 2620353000, "cost_of_revenue": 2112462000, "gross_profit": 507891000, "ebit": 242947000, "ebitda": 296825000, "pretax_income": null, "tax_provision": null, "net_income": 182071000, "net_income_to_common": 182071000, "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": 365461, "ticker_id": 13378, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "296825000", "netIncome": "182071000", "grossProfit": "507891000", "totalRevenue": "2620353000", "costOfRevenue": "2112462000", "interestExpense": "26633000", "operatingIncome": "242947000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "26526000" } }, "revenue": 2620353000, "cost_of_revenue": 2112462000, "gross_profit": 507891000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242947000, "depreciation_amortisation": 26526000, "ebitda": 296825000, "interest_expense": 26633000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 182071000, "net_income_continuing_ops": null, "net_income_to_common": 182071000, "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": "296825000", "netIncome": "182071000", "grossProfit": "507891000", "totalRevenue": "2620353000", "costOfRevenue": "2112462000", "interestExpense": "26633000", "operatingIncome": "242947000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "26526000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 3311787000, "cost_of_revenue": 2680596000, "gross_profit": 631191000, "ebit": 312999000, "ebitda": 356203000, "pretax_income": null, "tax_provision": null, "net_income": 235646000, "net_income_to_common": 235646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1481000, "total_current_assets": 4932697000, "total_assets": 5892954000, "short_term_debt": 541338000, "long_term_debt": 38233000, "total_debt": 588665000, "total_liabilities": null, "total_equity": 3738874000, "shares_outstanding": 48458638, "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": 365462, "ticker_id": 13378, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "356203000", "netIncome": "235646000", "grossProfit": "631191000", "totalRevenue": "3311787000", "costOfRevenue": "2680596000", "interestExpense": "20310000", "operatingIncome": "312999000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29047000" }, "balance": { "totalDebt": "588665000", "totalAssets": "5892954000", "longTermDebt": "38233000", "shortTermDebt": "541338000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "4932697000", "totalShareholderEquity": "3738874000", "totalCurrentLiabilities": "2080087000", "cashAndShortTermInvestments": "1481000" } }, "revenue": 3311787000, "cost_of_revenue": 2680596000, "gross_profit": 631191000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312999000, "depreciation_amortisation": 29047000, "ebitda": 356203000, "interest_expense": 20310000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 235646000, "net_income_continuing_ops": null, "net_income_to_common": 235646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1481000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4932697000, "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": 5892954000, "short_term_debt": 541338000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2080087000, "long_term_debt": 38233000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 588665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3738874000, "shares_outstanding": 48458638, "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": "356203000", "netIncome": "235646000", "grossProfit": "631191000", "totalRevenue": "3311787000", "costOfRevenue": "2680596000", "interestExpense": "20310000", "operatingIncome": "312999000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29047000" }, "balance": { "totalDebt": "588665000", "totalAssets": "5892954000", "longTermDebt": "38233000", "shortTermDebt": "541338000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "4932697000", "totalShareholderEquity": "3738874000", "totalCurrentLiabilities": "2080087000", "cashAndShortTermInvestments": "1481000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "income_statement": { "revenue": 2515019000, "cost_of_revenue": 2054528000, "gross_profit": 460491000, "ebit": 227079000, "ebitda": 276333000, "pretax_income": null, "tax_provision": null, "net_income": 158028000, "net_income_to_common": 158028000, "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": 365464, "ticker_id": 13378, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "276333000", "netIncome": "158028000", "grossProfit": "460491000", "totalRevenue": "2515019000", "costOfRevenue": "2054528000", "interestExpense": "37500000", "operatingIncome": "227079000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28477000" } }, "revenue": 2515019000, "cost_of_revenue": 2054528000, "gross_profit": 460491000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 227079000, "depreciation_amortisation": 28477000, "ebitda": 276333000, "interest_expense": 37500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 158028000, "net_income_continuing_ops": null, "net_income_to_common": 158028000, "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": "276333000", "netIncome": "158028000", "grossProfit": "460491000", "totalRevenue": "2515019000", "costOfRevenue": "2054528000", "interestExpense": "37500000", "operatingIncome": "227079000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28477000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+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": 2199000, "total_current_assets": 4741349000, "total_assets": 5665358000, "short_term_debt": 1144669000, "long_term_debt": 32368000, "total_debt": 1177037000, "total_liabilities": null, "total_equity": 3346753000, "shares_outstanding": 48458638, "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": 365465, "ticker_id": 13378, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:04:34.723165+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1177037000", "totalAssets": "5665358000", "longTermDebt": "32368000", "shortTermDebt": "1144669000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "4741349000", "totalShareholderEquity": "3346753000", "totalCurrentLiabilities": "2262978000", "cashAndShortTermInvestments": "2199000" } }, "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": 2199000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4741349000, "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": 5665358000, "short_term_debt": 1144669000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2262978000, "long_term_debt": 32368000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1177037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3346753000, "shares_outstanding": 48458638, "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": "1177037000", "totalAssets": "5665358000", "longTermDebt": "32368000", "shortTermDebt": "1144669000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "48458638", "totalCurrentAssets": "4741349000", "totalShareholderEquity": "3346753000", "totalCurrentLiabilities": "2262978000", "cashAndShortTermInvestments": "2199000" } } } ] }, "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" ] } } }