{ "ticker": { "uuid": "6a8535d3-e7e8-4cf3-ab0e-6f4f82aa805e", "symbol": "HILTON", "name": "Hilton Metal Forging Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/6a8535d3-e7e8-4cf3-ab0e-6f4f82aa805e/", "api_url": "https://sharemaestro.com/factors/api/tickers/6a8535d3-e7e8-4cf3-ab0e-6f4f82aa805e/" }, "ticker_metadata": { "id": 13659, "uuid": "6a8535d3-e7e8-4cf3-ab0e-6f4f82aa805e", "symbol": "HILTON", "name": "Hilton Metal Forging Limited", "asset_type": "equity", "market_cap": 1137925504, "stock_exchange_id": 7, "industry": "Metal Fabrication", "sector": "Industrials", "description": "Hilton Metal Forging Limited manufactures and sells iron and steel forgings for railways, oil and gas, refinery, and pharmaceutical industries in India. The company offers stainless steel, high pressure, threaded, blind, weld neck, and socket welded flanges; railway wheel forgings; and forged and hydraulic fittings. It also provides engineered parts; crank shafts; body bonnets; stub ends; forged components; top deck covers; and Christmas tree components. The company also exports its products. Hilton Metal Forging Limited was incorporated in 2005 and is based in Mumbai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6a8535d3-e7e8-4cf3-ab0e-6f4f82aa805e", "symbol": "HILTON", "name": "Hilton Metal Forging Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/6a8535d3-e7e8-4cf3-ab0e-6f4f82aa805e/", "api_url": "https://sharemaestro.com/factors/api/tickers/6a8535d3-e7e8-4cf3-ab0e-6f4f82aa805e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.53, "coverage": 0.939, "confidence": 0.839, "delta": null }, "headline_factors": { "price": 19.39, "market_cap": 539190325.08, "pe_ratio": 6.8847, "earnings_yield": 0.1452, "ebitda_to_ev": 0.1405, "shareholder_yield": 0, "roe": 0.0667, "piotroski_f_score": 3, "momentum_12_1": -0.6599, "volatility_252d": 0.6222 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:09.475277+00:00", "batch_id": "" }, "size": { "price_close": 19.39, "market_cap": 539190325.0823, "market_cap_usd": 539190325.0823, "enterprise_value": 1149904325.0823, "shares_outstanding": 27807651, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.8847, "pb_ratio": 0.4589, "ptbv_ratio": 0.4589, "ps_ratio": 0.2403, "pcf_ratio": 19.7231, "pfcf_ratio": -16.9797, "ev_ebitda": 7.115, "ev_ebit": 13.0425, "ev_sales": 0.5124, "ev_fcf": -36.2118, "earnings_yield": 0.1452, "fcf_yield": -0.0276, "price_to_sales": 0.2403, "price_to_book": 0.4589, "price_to_cashflow": 19.7231, "ebitda_to_ev": 0.1405, "sales_yield": 1.9515 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0695, "operating_margin": 0.0393, "net_margin": 0.0349, "ebitda_margin": 0.072, "fcf_margin": -0.0142, "roe": 0.0667, "roa": 0.0334, "roic": 0.037, "roc_greenblatt": null, "asset_turnover": 0.9571, "cash_conversion": -0.4055, "accruals_ratio": 0.0217, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.0461, "revenue_stability_5y": 0.2869, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0665, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.7788, "debt_to_assets": 0.2876, "interest_coverage": 1.3177, "current_ratio": 1.8943, "quick_ratio": 1.8943, "net_debt": 610714000, "local_beta": 0.7074, "volatility_252d": 0.6222, "volatility_60d": 1.5116, "max_drawdown_12m": -0.7829, "risk_adjusted_momentum": -1.0606 }, "growth": { "revenue_growth_1y": 0.1813, "revenue_growth_3y_cagr": 0.2483, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.171, "eps_growth_3y_cagr": 0.519, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.9685, "book_value_growth_1y": 0.0424, "revenue_growth": 0.1813, "earnings_growth": -0.171 }, "momentum": { "price_return_1m": -0.1791, "price_return_3m": 0.1247, "price_return_6m": -0.5266, "price_return_9m": -0.6401, "price_return_12m": -0.7208, "price_return_12m_ex1m": -0.6599, "momentum_6m": -0.5266, "momentum_12m": -0.7208, "momentum_12_1": -0.6599, "distance_from_52w_high": -0.7308, "distance_from_52w_low": 0.2398, "relative_strength": -0.6131 }, "raw_ttm": { "revenue_ttm": 2244083000, "gross_profit_ttm": 156003000, "ebit_ttm": 88166000, "ebitda_ttm": 161617000, "net_income_ttm": 78317000, "eps_diluted_ttm": 2.8164, "operating_cash_flow_ttm": 27338000, "capital_expenditure_ttm": -59093000, "fcf_ttm": -31755000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 66907000, "cash_and_equivalents": 63714000, "total_current_assets": 1750235000, "total_current_liabilities": 923942000, "net_ppe": null, "total_assets": 2344713000, "total_debt": 674428000, "total_equity": 1174857000, "net_working_capital": 1207593000, "book_value_per_share": 42.2494, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 42.2494 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 48, "quality_composite": 49, "momentum_composite": 47, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "quality_value_composite": 0.515, "os_score": 0.57, "value_percentile": 0.52, "quality_percentile": 0.51, "momentum_percentile": 0.53, "factor_coverage": 0.939, "signal_confidence": 0.839, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6140, "ticker_id": 13659, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:09.475277+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.39, "market_cap": 539190325.0823, "market_cap_usd": 539190325.0823, "enterprise_value": 1149904325.0823, "shares_outstanding": 27807651, "fx_rate_to_usd": null, "pe_ratio": 6.88471628, "pb_ratio": 0.45894124, "ptbv_ratio": 0.45894124, "ps_ratio": 0.24027201, "pcf_ratio": 19.72310795, "pfcf_ratio": -16.97969848, "ev_ebitda": 7.1149961, "ev_ebit": 13.04249172, "ev_sales": 0.51241613, "ev_fcf": -36.21175642, "earnings_yield": 0.14524927, "fcf_yield": -0.02761534, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06951748, "operating_margin": 0.03928821, "net_margin": 0.03489933, "ebitda_margin": 0.07201917, "fcf_margin": -0.01415055, "roe": 0.06666088, "roa": 0.03340153, "roic": 0.03703269, "roc_greenblatt": null, "asset_turnover": 0.95708217, "cash_conversion": -0.40546752, "accruals_ratio": 0.02174211, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.77877327, "debt_to_assets": 0.28763776, "interest_coverage": 1.31773955, "current_ratio": 1.89431263, "quick_ratio": 1.89431263, "net_debt": 610714000, "revenue_growth_1y": 0.18127092, "revenue_growth_3y_cagr": 0.24831594, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.17095437, "eps_growth_3y_cagr": 0.51902858, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.96846503, "book_value_growth_1y": 0.04240937, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.046069, "revenue_stability_5y": 0.286856, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1790856, "price_return_3m": 0.12470992, "price_return_6m": -0.52661134, "price_return_9m": -0.64005941, "price_return_12m": -0.72080634, "price_return_12m_ex1m": -0.65989918, "distance_from_52w_high": -0.73080662, "distance_from_52w_low": 0.23976976, "relative_strength": -0.6131266, "local_beta": 0.7074, "volatility_252d": 0.622176, "volatility_60d": 1.511563, "max_drawdown_12m": -0.78286825, "revenue_ttm": 2244083000, "gross_profit_ttm": 156003000, "ebit_ttm": 88166000, "ebitda_ttm": 161617000, "net_income_ttm": 78317000, "eps_diluted_ttm": 2.81638316, "operating_cash_flow_ttm": 27338000, "capital_expenditure_ttm": -59093000, "fcf_ttm": -31755000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 66907000, "cash_and_equivalents": 63714000, "total_current_assets": 1750235000, "total_current_liabilities": 923942000, "net_ppe": null, "total_assets": 2344713000, "total_debt": 674428000, "total_equity": 1174857000, "net_working_capital": 1207593000, "book_value_per_share": 42.24941546, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 42.24941546, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 49, "momentum_composite": 47, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 19.39, "os": 0.57, "value": 0.52, "quality": 0.51, "momentum": 0.53, "confidence": 0.839, "coverage": 0.939, "pe_ratio": 6.8847, "earnings_yield": 0.1452, "shareholder_yield": 0, "roe": 0.0667, "momentum_12_1": -0.6599, "complete_fields": { "id": 6140, "ticker_id": 13659, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:09.475277+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.39, "market_cap": 539190325.0823, "market_cap_usd": 539190325.0823, "enterprise_value": 1149904325.0823, "shares_outstanding": 27807651, "fx_rate_to_usd": null, "pe_ratio": 6.88471628, "pb_ratio": 0.45894124, "ptbv_ratio": 0.45894124, "ps_ratio": 0.24027201, "pcf_ratio": 19.72310795, "pfcf_ratio": -16.97969848, "ev_ebitda": 7.1149961, "ev_ebit": 13.04249172, "ev_sales": 0.51241613, "ev_fcf": -36.21175642, "earnings_yield": 0.14524927, "fcf_yield": -0.02761534, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.06951748, "operating_margin": 0.03928821, "net_margin": 0.03489933, "ebitda_margin": 0.07201917, "fcf_margin": -0.01415055, "roe": 0.06666088, "roa": 0.03340153, "roic": 0.03703269, "roc_greenblatt": null, "asset_turnover": 0.95708217, "cash_conversion": -0.40546752, "accruals_ratio": 0.02174211, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.77877327, "debt_to_assets": 0.28763776, "interest_coverage": 1.31773955, "current_ratio": 1.89431263, "quick_ratio": 1.89431263, "net_debt": 610714000, "revenue_growth_1y": 0.18127092, "revenue_growth_3y_cagr": 0.24831594, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.17095437, "eps_growth_3y_cagr": 0.51902858, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.96846503, "book_value_growth_1y": 0.04240937, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.046069, "revenue_stability_5y": 0.286856, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1790856, "price_return_3m": 0.12470992, "price_return_6m": -0.52661134, "price_return_9m": -0.64005941, "price_return_12m": -0.72080634, "price_return_12m_ex1m": -0.65989918, "distance_from_52w_high": -0.73080662, "distance_from_52w_low": 0.23976976, "relative_strength": -0.6131266, "local_beta": 0.7074, "volatility_252d": 0.622176, "volatility_60d": 1.511563, "max_drawdown_12m": -0.78286825, "revenue_ttm": 2244083000, "gross_profit_ttm": 156003000, "ebit_ttm": 88166000, "ebitda_ttm": 161617000, "net_income_ttm": 78317000, "eps_diluted_ttm": 2.81638316, "operating_cash_flow_ttm": 27338000, "capital_expenditure_ttm": -59093000, "fcf_ttm": -31755000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 66907000, "cash_and_equivalents": 63714000, "total_current_assets": 1750235000, "total_current_liabilities": 923942000, "net_ppe": null, "total_assets": 2344713000, "total_debt": 674428000, "total_equity": 1174857000, "net_working_capital": 1207593000, "book_value_per_share": 42.24941546, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 42.24941546, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 49, "momentum_composite": 47, "growth_composite": 48, "yield_composite": 46, "svqf_composite": 47, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 43, "factor_coverage": 0.939, "signal_confidence": 0.839, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 1629490000, "cost_of_revenue": 1395588000, "gross_profit": 234885000, "ebit": 79680000, "ebitda": 153740000, "pretax_income": null, "tax_provision": null, "net_income": 61763000, "net_income_to_common": 61763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64638000, "total_current_assets": 1613921000, "total_assets": 2207108000, "short_term_debt": 484968000, "long_term_debt": 125096000, "total_debt": 610064000, "total_liabilities": null, "total_equity": 1155963000, "shares_outstanding": 27807651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27338000, "capital_expenditure": -59093000, "free_cash_flow": -31755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368392, "ticker_id": 13659, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "153740000", "netIncome": "61763000", "grossProfit": "234885000", "totalRevenue": "1629490000", "costOfRevenue": "1395588000", "interestExpense": "70466000", "operatingIncome": "79680000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22297000" }, "balance": { "totalDebt": "610064000", "totalAssets": "2207108000", "longTermDebt": "125096000", "shortTermDebt": "484968000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "27807651", "totalCurrentAssets": "1613921000", "totalShareholderEquity": "1155963000", "totalCurrentLiabilities": "908669000", "cashAndShortTermInvestments": "64638000" }, "cashflow": { "freeCashFlow": "-31755000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "27338000", "repurchaseOfStock": null, "capitalExpenditures": "-59093000" } }, "revenue": 1629490000, "cost_of_revenue": 1395588000, "gross_profit": 234885000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79680000, "depreciation_amortisation": 22297000, "ebitda": 153740000, "interest_expense": 70466000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 61763000, "net_income_continuing_ops": null, "net_income_to_common": 61763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64638000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1613921000, "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": 2207108000, "short_term_debt": 484968000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 908669000, "long_term_debt": 125096000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 610064000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1155963000, "shares_outstanding": 27807651, "operating_cash_flow": 27338000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -59093000, "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": -31755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "153740000", "netIncome": "61763000", "grossProfit": "234885000", "totalRevenue": "1629490000", "costOfRevenue": "1395588000", "interestExpense": "70466000", "operatingIncome": "79680000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22297000" }, "balance": { "totalDebt": "610064000", "totalAssets": "2207108000", "longTermDebt": "125096000", "shortTermDebt": "484968000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "27807651", "totalCurrentAssets": "1613921000", "totalShareholderEquity": "1155963000", "totalCurrentLiabilities": "908669000", "cashAndShortTermInvestments": "64638000" }, "cashflow": { "freeCashFlow": "-31755000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "27338000", "repurchaseOfStock": null, "capitalExpenditures": "-59093000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 1379438000, "cost_of_revenue": 1110311000, "gross_profit": 270400000, "ebit": 125320000, "ebitda": 165449000, "pretax_income": null, "tax_provision": null, "net_income": 66858000, "net_income_to_common": 66858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1152000, "total_current_assets": 1315748000, "total_assets": 1845661000, "short_term_debt": 400435000, "long_term_debt": 140340000, "total_debt": 540775000, "total_liabilities": null, "total_equity": 995197000, "shares_outstanding": 24955584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 101138000, "capital_expenditure": -68349000, "free_cash_flow": 32789000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368395, "ticker_id": 13659, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "165449000", "netIncome": "66858000", "grossProfit": "270400000", "totalRevenue": "1379438000", "costOfRevenue": "1110311000", "interestExpense": "64837000", "operatingIncome": "125320000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21960000" }, "balance": { "totalDebt": "540775000", "totalAssets": "1845661000", "longTermDebt": "140340000", "shortTermDebt": "400435000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24955584", "totalCurrentAssets": "1315748000", "totalShareholderEquity": "995197000", "totalCurrentLiabilities": "692137000", "cashAndShortTermInvestments": "1152000" }, "cashflow": { "freeCashFlow": "32789000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "101138000", "repurchaseOfStock": null, "capitalExpenditures": "-68349000" } }, "revenue": 1379438000, "cost_of_revenue": 1110311000, "gross_profit": 270400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125320000, "depreciation_amortisation": 21960000, "ebitda": 165449000, "interest_expense": 64837000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 66858000, "net_income_continuing_ops": null, "net_income_to_common": 66858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1152000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1315748000, "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": 1845661000, "short_term_debt": 400435000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 692137000, "long_term_debt": 140340000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 540775000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 995197000, "shares_outstanding": 24955584, "operating_cash_flow": 101138000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -68349000, "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": 32789000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "165449000", "netIncome": "66858000", "grossProfit": "270400000", "totalRevenue": "1379438000", "costOfRevenue": "1110311000", "interestExpense": "64837000", "operatingIncome": "125320000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21960000" }, "balance": { "totalDebt": "540775000", "totalAssets": "1845661000", "longTermDebt": "140340000", "shortTermDebt": "400435000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "24955584", "totalCurrentAssets": "1315748000", "totalShareholderEquity": "995197000", "totalCurrentLiabilities": "692137000", "cashAndShortTermInvestments": "1152000" }, "cashflow": { "freeCashFlow": "32789000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "101138000", "repurchaseOfStock": null, "capitalExpenditures": "-68349000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 1046357000, "cost_of_revenue": 853383000, "gross_profit": 192974000, "ebit": 118296000, "ebitda": 144772000, "pretax_income": null, "tax_provision": null, "net_income": 58597000, "net_income_to_common": 58597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1041000, "total_current_assets": 1207326000, "total_assets": 1692286000, "short_term_debt": 377057000, "long_term_debt": 151709000, "total_debt": 528766000, "total_liabilities": null, "total_equity": 891214000, "shares_outstanding": 24955584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -241086000, "capital_expenditure": -61594000, "free_cash_flow": -302680000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368396, "ticker_id": 13659, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "144772000", "netIncome": "58597000", "grossProfit": "192974000", "totalRevenue": "1046357000", "costOfRevenue": "853383000", "interestExpense": "50791000", "operatingIncome": "118296000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23636000" }, "balance": { "totalDebt": "528766000", "totalAssets": "1692286000", "longTermDebt": "151709000", "shortTermDebt": "377057000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24955584", "totalCurrentAssets": "1207326000", "totalShareholderEquity": "891214000", "totalCurrentLiabilities": "640817000", "cashAndShortTermInvestments": "1041000" }, "cashflow": { "freeCashFlow": "-302680000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-241086000", "repurchaseOfStock": null, "capitalExpenditures": "-61594000" } }, "revenue": 1046357000, "cost_of_revenue": 853383000, "gross_profit": 192974000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118296000, "depreciation_amortisation": 23636000, "ebitda": 144772000, "interest_expense": 50791000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 58597000, "net_income_continuing_ops": null, "net_income_to_common": 58597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1041000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1207326000, "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": 1692286000, "short_term_debt": 377057000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 640817000, "long_term_debt": 151709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 528766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 891214000, "shares_outstanding": 24955584, "operating_cash_flow": -241086000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -61594000, "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": -302680000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "144772000", "netIncome": "58597000", "grossProfit": "192974000", "totalRevenue": "1046357000", "costOfRevenue": "853383000", "interestExpense": "50791000", "operatingIncome": "118296000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23636000" }, "balance": { "totalDebt": "528766000", "totalAssets": "1692286000", "longTermDebt": "151709000", "shortTermDebt": "377057000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "24955584", "totalCurrentAssets": "1207326000", "totalShareholderEquity": "891214000", "totalCurrentLiabilities": "640817000", "cashAndShortTermInvestments": "1041000" }, "cashflow": { "freeCashFlow": "-302680000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-241086000", "repurchaseOfStock": null, "capitalExpenditures": "-61594000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 837680000, "cost_of_revenue": 724688000, "gross_profit": 112992000, "ebit": 29739000, "ebitda": 37598000, "pretax_income": null, "tax_provision": null, "net_income": 17621000, "net_income_to_common": 17621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2971000, "total_current_assets": 682215000, "total_assets": 1140201000, "short_term_debt": 417122000, "long_term_debt": 185561000, "total_debt": 602683000, "total_liabilities": null, "total_equity": 448769000, "shares_outstanding": 15732248, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 94926000, "capital_expenditure": -85942000, "free_cash_flow": 8984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 368397, "ticker_id": 13659, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37598000", "netIncome": "17621000", "grossProfit": "112992000", "totalRevenue": "837680000", "costOfRevenue": "724688000", "interestExpense": "37160000", "operatingIncome": "29739000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25419000" }, "balance": { "totalDebt": "602683000", "totalAssets": "1140201000", "longTermDebt": "185561000", "shortTermDebt": "417122000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "15732248", "totalCurrentAssets": "682215000", "totalShareholderEquity": "448769000", "totalCurrentLiabilities": "497664000", "cashAndShortTermInvestments": "2971000" }, "cashflow": { "freeCashFlow": "8984000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "94926000", "repurchaseOfStock": null, "capitalExpenditures": "-85942000" } }, "revenue": 837680000, "cost_of_revenue": 724688000, "gross_profit": 112992000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29739000, "depreciation_amortisation": 25419000, "ebitda": 37598000, "interest_expense": 37160000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17621000, "net_income_continuing_ops": null, "net_income_to_common": 17621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2971000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 682215000, "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": 1140201000, "short_term_debt": 417122000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 497664000, "long_term_debt": 185561000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 602683000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 448769000, "shares_outstanding": 15732248, "operating_cash_flow": 94926000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -85942000, "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": 8984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "37598000", "netIncome": "17621000", "grossProfit": "112992000", "totalRevenue": "837680000", "costOfRevenue": "724688000", "interestExpense": "37160000", "operatingIncome": "29739000", "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25419000" }, "balance": { "totalDebt": "602683000", "totalAssets": "1140201000", "longTermDebt": "185561000", "shortTermDebt": "417122000", "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": "15732248", "totalCurrentAssets": "682215000", "totalShareholderEquity": "448769000", "totalCurrentLiabilities": "497664000", "cashAndShortTermInvestments": "2971000" }, "cashflow": { "freeCashFlow": "8984000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "94926000", "repurchaseOfStock": null, "capitalExpenditures": "-85942000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 698436000, "cost_of_revenue": 635087000, "gross_profit": 63349000, "ebit": 29107000, "ebitda": 37954000, "pretax_income": null, "tax_provision": null, "net_income": 14161000, "net_income_to_common": 14161000, "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": 368388, "ticker_id": 13659, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37954000", "netIncome": "14161000", "grossProfit": "63349000", "totalRevenue": "698436000", "costOfRevenue": "635087000", "interestExpense": "18693000", "operatingIncome": "29107000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5536000" } }, "revenue": 698436000, "cost_of_revenue": 635087000, "gross_profit": 63349000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29107000, "depreciation_amortisation": 5536000, "ebitda": 37954000, "interest_expense": 18693000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14161000, "net_income_continuing_ops": null, "net_income_to_common": 14161000, "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": "37954000", "netIncome": "14161000", "grossProfit": "63349000", "totalRevenue": "698436000", "costOfRevenue": "635087000", "interestExpense": "18693000", "operatingIncome": "29107000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5536000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 876401000, "cost_of_revenue": 812337000, "gross_profit": 64064000, "ebit": 28378000, "ebitda": 37800000, "pretax_income": null, "tax_provision": null, "net_income": 17413000, "net_income_to_common": 17413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63714000, "total_current_assets": 1750235000, "total_assets": 2344713000, "short_term_debt": 445014000, "long_term_debt": 229414000, "total_debt": 674428000, "total_liabilities": null, "total_equity": 1174857000, "shares_outstanding": 27807651, "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": 368389, "ticker_id": 13659, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37800000", "netIncome": "17413000", "grossProfit": "64064000", "totalRevenue": "876401000", "costOfRevenue": "812337000", "interestExpense": "15207000", "operatingIncome": "28378000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5621000" }, "balance": { "totalDebt": "674428000", "totalAssets": "2344713000", "longTermDebt": "229414000", "shortTermDebt": "445014000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "27807651", "totalCurrentAssets": "1750235000", "totalShareholderEquity": "1174857000", "totalCurrentLiabilities": "923942000", "cashAndShortTermInvestments": "63714000" } }, "revenue": 876401000, "cost_of_revenue": 812337000, "gross_profit": 64064000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28378000, "depreciation_amortisation": 5621000, "ebitda": 37800000, "interest_expense": 15207000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17413000, "net_income_continuing_ops": null, "net_income_to_common": 17413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63714000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1750235000, "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": 2344713000, "short_term_debt": 445014000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 923942000, "long_term_debt": 229414000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 674428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1174857000, "shares_outstanding": 27807651, "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": "37800000", "netIncome": "17413000", "grossProfit": "64064000", "totalRevenue": "876401000", "costOfRevenue": "812337000", "interestExpense": "15207000", "operatingIncome": "28378000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5621000" }, "balance": { "totalDebt": "674428000", "totalAssets": "2344713000", "longTermDebt": "229414000", "shortTermDebt": "445014000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "27807651", "totalCurrentAssets": "1750235000", "totalShareholderEquity": "1174857000", "totalCurrentLiabilities": "923942000", "cashAndShortTermInvestments": "63714000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 220505000, "cost_of_revenue": 179308000, "gross_profit": 41197000, "ebit": 13162000, "ebitda": 22536000, "pretax_income": null, "tax_provision": null, "net_income": 1481000, "net_income_to_common": 1481000, "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": 368390, "ticker_id": 13659, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22536000", "netIncome": "1481000", "grossProfit": "41197000", "totalRevenue": "220505000", "costOfRevenue": "179308000", "interestExpense": "15871000", "operatingIncome": "13162000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5621000" } }, "revenue": 220505000, "cost_of_revenue": 179308000, "gross_profit": 41197000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13162000, "depreciation_amortisation": 5621000, "ebitda": 22536000, "interest_expense": 15871000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1481000, "net_income_continuing_ops": null, "net_income_to_common": 1481000, "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": "22536000", "netIncome": "1481000", "grossProfit": "41197000", "totalRevenue": "220505000", "costOfRevenue": "179308000", "interestExpense": "15871000", "operatingIncome": "13162000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "5621000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 448741000, "cost_of_revenue": 398803000, "gross_profit": -12607000, "ebit": 17519000, "ebitda": 63327000, "pretax_income": null, "tax_provision": null, "net_income": 45262000, "net_income_to_common": 45262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64638000, "total_current_assets": 1613921000, "total_assets": 2207108000, "short_term_debt": 484968000, "long_term_debt": 125096000, "total_debt": 610064000, "total_liabilities": null, "total_equity": 1155963000, "shares_outstanding": 27807651, "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": 368391, "ticker_id": 13659, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "63327000", "netIncome": "45262000", "grossProfit": "-12607000", "totalRevenue": "448741000", "costOfRevenue": "398803000", "interestExpense": "17136000", "operatingIncome": "17519000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5515000" }, "balance": { "totalDebt": "610064000", "totalAssets": "2207108000", "longTermDebt": "125096000", "shortTermDebt": "484968000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "27807651", "totalCurrentAssets": "1613921000", "totalShareholderEquity": "1155963000", "totalCurrentLiabilities": "908669000", "cashAndShortTermInvestments": "64638000" } }, "revenue": 448741000, "cost_of_revenue": 398803000, "gross_profit": -12607000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17519000, "depreciation_amortisation": 5515000, "ebitda": 63327000, "interest_expense": 17136000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 45262000, "net_income_continuing_ops": null, "net_income_to_common": 45262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64638000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1613921000, "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": 2207108000, "short_term_debt": 484968000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 908669000, "long_term_debt": 125096000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 610064000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1155963000, "shares_outstanding": 27807651, "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": "63327000", "netIncome": "45262000", "grossProfit": "-12607000", "totalRevenue": "448741000", "costOfRevenue": "398803000", "interestExpense": "17136000", "operatingIncome": "17519000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5515000" }, "balance": { "totalDebt": "610064000", "totalAssets": "2207108000", "longTermDebt": "125096000", "shortTermDebt": "484968000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "27807651", "totalCurrentAssets": "1613921000", "totalShareholderEquity": "1155963000", "totalCurrentLiabilities": "908669000", "cashAndShortTermInvestments": "64638000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "income_statement": { "revenue": 402930000, "cost_of_revenue": 335457000, "gross_profit": 67473000, "ebit": 22043000, "ebitda": 31895000, "pretax_income": null, "tax_provision": null, "net_income": 4543000, "net_income_to_common": 4543000, "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": 368393, "ticker_id": 13659, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "31895000", "netIncome": "4543000", "grossProfit": "67473000", "totalRevenue": "402930000", "costOfRevenue": "335457000", "interestExpense": "20902000", "operatingIncome": "22043000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5610000" } }, "revenue": 402930000, "cost_of_revenue": 335457000, "gross_profit": 67473000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22043000, "depreciation_amortisation": 5610000, "ebitda": 31895000, "interest_expense": 20902000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4543000, "net_income_continuing_ops": null, "net_income_to_common": 4543000, "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": "31895000", "netIncome": "4543000", "grossProfit": "67473000", "totalRevenue": "402930000", "costOfRevenue": "335457000", "interestExpense": "20902000", "operatingIncome": "22043000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5610000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+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": 81627000, "total_current_assets": 1603164000, "total_assets": 2126833000, "short_term_debt": 498686000, "long_term_debt": 142578000, "total_debt": 641264000, "total_liabilities": null, "total_equity": 1118552000, "shares_outstanding": 26203363, "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": 368394, "ticker_id": 13659, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:20:32.379616+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": "641264000", "totalAssets": "2126833000", "longTermDebt": "142578000", "shortTermDebt": "498686000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26203363", "totalCurrentAssets": "1603164000", "totalShareholderEquity": "1118552000", "totalCurrentLiabilities": "844868000", "cashAndShortTermInvestments": "81627000" } }, "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": 81627000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1603164000, "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": 2126833000, "short_term_debt": 498686000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 844868000, "long_term_debt": 142578000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 641264000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1118552000, "shares_outstanding": 26203363, "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": "641264000", "totalAssets": "2126833000", "longTermDebt": "142578000", "shortTermDebt": "498686000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26203363", "totalCurrentAssets": "1603164000", "totalShareholderEquity": "1118552000", "totalCurrentLiabilities": "844868000", "cashAndShortTermInvestments": "81627000" } } } ] }, "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": "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": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }