{ "ticker": { "uuid": "6e778c56-75d7-46fc-b893-c1c433e9e507", "symbol": "ADROITINFO", "name": "Adroit Infotech Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/6e778c56-75d7-46fc-b893-c1c433e9e507/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e778c56-75d7-46fc-b893-c1c433e9e507/" }, "ticker_metadata": { "id": 12869, "uuid": "6e778c56-75d7-46fc-b893-c1c433e9e507", "symbol": "ADROITINFO", "name": "Adroit Infotech Limited", "asset_type": "equity", "market_cap": 516561280, "stock_exchange_id": 7, "industry": "Information Technology Services", "sector": "Technology", "description": "Adroit Infotech Limited, together with its subsidiaries, operates as an SAP consulting company in India and internationally. The company offers a range of network solutions, including internet, network management, data centre and co-location, and enterprise mailing, as well as sale of VOIP telephones and products, software development and related services, consulting, package implementation, web solutions, bandwidth, and information technology enabled services. It also provides migration to HANA; S/4 HANA enterprise management; data analytics and mobility services, including SAP Fiori mobile app for business activities, and SAP business objects and analytics; industry specific SAP pre\u0096configured solutions; and conventional SAP ECC services, such as implementation, re-implementation, rollouts, module extensions, support and maintenance, and upgrades and migrations. In addition, the company offers products comprising ARIBA, a cloud procurement solution; CRM, a customer relationship and engagement platform; SRM, a procure-to-pay processes solution with SAP supplier relationship management; SAP C4C-cloud for customers; SAP cloud platform, an open platform-as-a-service that integrates data and business processes; and Success Factors, a cloud-based human resources information system. It serves the chemicals; life sciences; engineering, construction, and operation; health care; automotive; industrial machinery and components; retail; food processing; agribusiness; insurance; textiles; and mill products industries. The company was formerly known as Sphere Global Services Limited and changed its name to Adroit Infotech Limited in February 2018. Adroit Infotech Limited was incorporated in 1990 and is based in Hyderabad, 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": "6e778c56-75d7-46fc-b893-c1c433e9e507", "symbol": "ADROITINFO", "name": "Adroit Infotech Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/6e778c56-75d7-46fc-b893-c1c433e9e507/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e778c56-75d7-46fc-b893-c1c433e9e507/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.76, "value": 0.59, "quality": 0.59, "momentum": 0.62, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 9.15, "market_cap": 524006134.5, "pe_ratio": 13.7549, "earnings_yield": 0.0727, "ebitda_to_ev": 0.1149, "shareholder_yield": 0, "roe": 0.0491, "piotroski_f_score": 8, "momentum_12_1": -0.0929, "volatility_252d": 0.3054 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:01:52.007894+00:00", "batch_id": "" }, "size": { "price_close": 9.15, "market_cap": 524006134.5, "market_cap_usd": 524006134.5, "enterprise_value": 787928434.5, "shares_outstanding": 57268430, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.7549, "pb_ratio": 0.6757, "ptbv_ratio": 0.6757, "ps_ratio": 1.0769, "pcf_ratio": 4.2669, "pfcf_ratio": 7.5335, "ev_ebitda": 8.7052, "ev_ebit": 24.9518, "ev_sales": 1.6193, "ev_fcf": 11.3278, "earnings_yield": 0.0727, "fcf_yield": 0.0883, "price_to_sales": 1.0769, "price_to_book": 0.6757, "price_to_cashflow": 4.2669, "ebitda_to_ev": 0.1149, "sales_yield": 0.6175 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4484, "operating_margin": 0.0649, "net_margin": 0.0783, "ebitda_margin": 0.186, "fcf_margin": 0.143, "roe": 0.0491, "roa": 0.0332, "roic": 0.0228, "roc_greenblatt": null, "asset_turnover": 0.4235, "cash_conversion": 1.8258, "accruals_ratio": -0.0737, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 1.3997, "revenue_stability_5y": 0.3706, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1899, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.9159, "debt_to_assets": 0.2303, "interest_coverage": 1.9002, "current_ratio": 1.9601, "quick_ratio": 1.9601, "net_debt": 263922300, "local_beta": 0.7598, "volatility_252d": 0.3054, "volatility_60d": 0.7376, "max_drawdown_12m": -0.2897, "risk_adjusted_momentum": -0.3041 }, "growth": { "revenue_growth_1y": 0.5344, "revenue_growth_3y_cagr": 0.2942, "revenue_growth_5y_cagr": null, "eps_growth_1y": 3.7925, "eps_growth_3y_cagr": -0.0447, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0385, "revenue_growth": 0.5344, "earnings_growth": 3.7925 }, "momentum": { "price_return_1m": -0.0994, "price_return_3m": -0.0518, "price_return_6m": -0.1099, "price_return_9m": -0.1384, "price_return_12m": -0.183, "price_return_12m_ex1m": -0.0929, "momentum_6m": -0.1099, "momentum_12m": -0.183, "momentum_12_1": -0.0929, "distance_from_52w_high": -0.2179, "distance_from_52w_low": 0.1011, "relative_strength": -0.0754 }, "raw_ttm": { "revenue_ttm": 486582000, "gross_profit_ttm": 218176000, "ebit_ttm": 31578000, "ebitda_ttm": 90512000, "net_income_ttm": 38096000, "eps_diluted_ttm": 0.6652, "operating_cash_flow_ttm": 122808000, "capital_expenditure_ttm": -53251000, "fcf_ttm": 69557000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 16618000, "cash_and_equivalents": 622700, "total_current_assets": 607586000, "total_current_liabilities": 309972000, "net_ppe": null, "total_assets": 1148857000, "total_debt": 264545000, "total_equity": 775546000, "net_working_capital": 519762300, "book_value_per_share": 13.5423, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13.5423 }, "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": 41, "quality_composite": 41, "momentum_composite": 38, "growth_composite": 41, "yield_composite": 39, "svqf_composite": 38, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 24, "quality_value_composite": 0.59, "os_score": 0.76, "value_percentile": 0.59, "quality_percentile": 0.59, "momentum_percentile": 0.62, "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": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5408, "ticker_id": 12869, "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": "2026-06-07T12:01:52.007894+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.15, "market_cap": 524006134.5, "market_cap_usd": 524006134.5, "enterprise_value": 787928434.5, "shares_outstanding": 57268430, "fx_rate_to_usd": null, "pe_ratio": 13.75488593, "pb_ratio": 0.67566093, "ptbv_ratio": 0.67566093, "ps_ratio": 1.07691229, "pcf_ratio": 4.26687296, "pfcf_ratio": 7.53347808, "ev_ebitda": 8.70523726, "ev_ebit": 24.95181565, "ev_sales": 1.61931275, "ev_fcf": 11.32780934, "earnings_yield": 0.07270144, "fcf_yield": 0.08827832, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.44838486, "operating_margin": 0.06489759, "net_margin": 0.07829307, "ebitda_margin": 0.18601592, "fcf_margin": 0.14295021, "roe": 0.04912152, "roa": 0.03315991, "roic": 0.02278424, "roc_greenblatt": null, "asset_turnover": 0.42353574, "cash_conversion": 1.82583473, "accruals_ratio": -0.0737359, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.91588187, "debt_to_assets": 0.230268, "interest_coverage": 1.90022867, "current_ratio": 1.96013188, "quick_ratio": 1.96013188, "net_debt": 263922300, "revenue_growth_1y": 0.53436848, "revenue_growth_3y_cagr": 0.29418782, "revenue_growth_5y_cagr": null, "eps_growth_1y": 3.79253233, "eps_growth_3y_cagr": -0.04466135, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03854369, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 1.399658, "revenue_stability_5y": 0.370631, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09940945, "price_return_3m": -0.05181347, "price_return_6m": -0.10992218, "price_return_9m": -0.13841808, "price_return_12m": -0.18303571, "price_return_12m_ex1m": -0.09285714, "distance_from_52w_high": -0.21794872, "distance_from_52w_low": 0.10108303, "relative_strength": -0.07535598, "local_beta": 0.7598, "volatility_252d": 0.305373, "volatility_60d": 0.737575, "max_drawdown_12m": -0.28974359, "revenue_ttm": 486582000, "gross_profit_ttm": 218176000, "ebit_ttm": 31578000, "ebitda_ttm": 90512000, "net_income_ttm": 38096000, "eps_diluted_ttm": 0.66521817, "operating_cash_flow_ttm": 122808000, "capital_expenditure_ttm": -53251000, "fcf_ttm": 69557000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 16618000, "cash_and_equivalents": 622700, "total_current_assets": 607586000, "total_current_liabilities": 309972000, "net_ppe": null, "total_assets": 1148857000, "total_debt": 264545000, "total_equity": 775546000, "net_working_capital": 519762300, "book_value_per_share": 13.54229547, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13.54229547, "universe_ticker_count": null, "sector": "Technology", "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": 41, "quality_composite": 41, "momentum_composite": 38, "growth_composite": 41, "yield_composite": 39, "svqf_composite": 38, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.15, "os": 0.76, "value": 0.59, "quality": 0.59, "momentum": 0.62, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.7549, "earnings_yield": 0.0727, "shareholder_yield": 0, "roe": 0.0491, "momentum_12_1": -0.0929, "complete_fields": { "id": 5408, "ticker_id": 12869, "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": "2026-06-07T12:01:52.007894+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.15, "market_cap": 524006134.5, "market_cap_usd": 524006134.5, "enterprise_value": 787928434.5, "shares_outstanding": 57268430, "fx_rate_to_usd": null, "pe_ratio": 13.75488593, "pb_ratio": 0.67566093, "ptbv_ratio": 0.67566093, "ps_ratio": 1.07691229, "pcf_ratio": 4.26687296, "pfcf_ratio": 7.53347808, "ev_ebitda": 8.70523726, "ev_ebit": 24.95181565, "ev_sales": 1.61931275, "ev_fcf": 11.32780934, "earnings_yield": 0.07270144, "fcf_yield": 0.08827832, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.44838486, "operating_margin": 0.06489759, "net_margin": 0.07829307, "ebitda_margin": 0.18601592, "fcf_margin": 0.14295021, "roe": 0.04912152, "roa": 0.03315991, "roic": 0.02278424, "roc_greenblatt": null, "asset_turnover": 0.42353574, "cash_conversion": 1.82583473, "accruals_ratio": -0.0737359, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.91588187, "debt_to_assets": 0.230268, "interest_coverage": 1.90022867, "current_ratio": 1.96013188, "quick_ratio": 1.96013188, "net_debt": 263922300, "revenue_growth_1y": 0.53436848, "revenue_growth_3y_cagr": 0.29418782, "revenue_growth_5y_cagr": null, "eps_growth_1y": 3.79253233, "eps_growth_3y_cagr": -0.04466135, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.03854369, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 1.399658, "revenue_stability_5y": 0.370631, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09940945, "price_return_3m": -0.05181347, "price_return_6m": -0.10992218, "price_return_9m": -0.13841808, "price_return_12m": -0.18303571, "price_return_12m_ex1m": -0.09285714, "distance_from_52w_high": -0.21794872, "distance_from_52w_low": 0.10108303, "relative_strength": -0.07535598, "local_beta": 0.7598, "volatility_252d": 0.305373, "volatility_60d": 0.737575, "max_drawdown_12m": -0.28974359, "revenue_ttm": 486582000, "gross_profit_ttm": 218176000, "ebit_ttm": 31578000, "ebitda_ttm": 90512000, "net_income_ttm": 38096000, "eps_diluted_ttm": 0.66521817, "operating_cash_flow_ttm": 122808000, "capital_expenditure_ttm": -53251000, "fcf_ttm": 69557000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 16618000, "cash_and_equivalents": 622700, "total_current_assets": 607586000, "total_current_liabilities": 309972000, "net_ppe": null, "total_assets": 1148857000, "total_debt": 264545000, "total_equity": 775546000, "net_working_capital": 519762300, "book_value_per_share": 13.54229547, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13.54229547, "universe_ticker_count": null, "sector": "Technology", "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": 41, "quality_composite": 41, "momentum_composite": 38, "growth_composite": 41, "yield_composite": 39, "svqf_composite": 38, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 486582000, "cost_of_revenue": 268407000, "gross_profit": 218175000, "ebit": 31642000, "ebitda": 83290000, "pretax_income": null, "tax_provision": null, "net_income": 32987000, "net_income_to_common": 32987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622700, "total_current_assets": 607586000, "total_assets": 1148857000, "short_term_debt": 222771000, "long_term_debt": 33733000, "total_debt": 264545000, "total_liabilities": null, "total_equity": 775546000, "shares_outstanding": 57268430, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122808000, "capital_expenditure": -53251000, "free_cash_flow": 69557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 360053, "ticker_id": 12869, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "83290000", "netIncome": "32987000", "grossProfit": "218175000", "totalRevenue": "486582000", "costOfRevenue": "268407000", "interestExpense": "16617000", "operatingIncome": "31642000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19577000" }, "balance": { "totalDebt": "264545000", "totalAssets": "1148857000", "longTermDebt": "33733000", "shortTermDebt": "222771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "607586000", "totalShareholderEquity": "775546000", "totalCurrentLiabilities": "309972000", "cashAndShortTermInvestments": "622700" }, "cashflow": { "freeCashFlow": "69557000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "122808000", "repurchaseOfStock": null, "capitalExpenditures": "-53251000" } }, "revenue": 486582000, "cost_of_revenue": 268407000, "gross_profit": 218175000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31642000, "depreciation_amortisation": 19577000, "ebitda": 83290000, "interest_expense": 16617000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 32987000, "net_income_continuing_ops": null, "net_income_to_common": 32987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 622700, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 607586000, "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": 1148857000, "short_term_debt": 222771000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 309972000, "long_term_debt": 33733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 264545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 775546000, "shares_outstanding": 57268430, "operating_cash_flow": 122808000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -53251000, "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": 69557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "83290000", "netIncome": "32987000", "grossProfit": "218175000", "totalRevenue": "486582000", "costOfRevenue": "268407000", "interestExpense": "16617000", "operatingIncome": "31642000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19577000" }, "balance": { "totalDebt": "264545000", "totalAssets": "1148857000", "longTermDebt": "33733000", "shortTermDebt": "222771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "607586000", "totalShareholderEquity": "775546000", "totalCurrentLiabilities": "309972000", "cashAndShortTermInvestments": "622700" }, "cashflow": { "freeCashFlow": "69557000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "122808000", "repurchaseOfStock": null, "capitalExpenditures": "-53251000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 317122000, "cost_of_revenue": 221601000, "gross_profit": 95521000, "ebit": -33661000, "ebitda": 43249000, "pretax_income": null, "tax_provision": null, "net_income": 6883000, "net_income_to_common": 6883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19109000, "total_current_assets": 317546000, "total_assets": 964756000, "short_term_debt": 145603000, "long_term_debt": 4227000, "total_debt": 162217000, "total_liabilities": null, "total_equity": 746763000, "shares_outstanding": 57268430, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7194000, "capital_expenditure": -114002000, "free_cash_flow": -121196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 385349000, "net_debt_issued": 119709000 }, "complete_fields": { "id": 360058, "ticker_id": 12869, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "43249000", "netIncome": "6883000", "grossProfit": "95521000", "totalRevenue": "317122000", "costOfRevenue": "221601000", "interestExpense": "8790000", "operatingIncome": "-33661000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17834000" }, "balance": { "totalDebt": "162217000", "totalAssets": "964756000", "longTermDebt": "4227000", "shortTermDebt": "145603000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "317546000", "totalShareholderEquity": "746763000", "totalCurrentLiabilities": "196737000", "cashAndShortTermInvestments": "19109000" }, "cashflow": { "freeCashFlow": "-121196000", "dividendsPaid": null, "issuanceOfDebt": "122251000", "issuanceOfStock": "385349000", "repaymentOfDebt": "-2542000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-7194000", "repurchaseOfStock": null, "capitalExpenditures": "-114002000" } }, "revenue": 317122000, "cost_of_revenue": 221601000, "gross_profit": 95521000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33661000, "depreciation_amortisation": 17834000, "ebitda": 43249000, "interest_expense": 8790000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6883000, "net_income_continuing_ops": null, "net_income_to_common": 6883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19109000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 317546000, "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": 964756000, "short_term_debt": 145603000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196737000, "long_term_debt": 4227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 162217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 746763000, "shares_outstanding": 57268430, "operating_cash_flow": -7194000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -114002000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 385349000, "net_debt_issued": 119709000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -121196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "43249000", "netIncome": "6883000", "grossProfit": "95521000", "totalRevenue": "317122000", "costOfRevenue": "221601000", "interestExpense": "8790000", "operatingIncome": "-33661000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17834000" }, "balance": { "totalDebt": "162217000", "totalAssets": "964756000", "longTermDebt": "4227000", "shortTermDebt": "145603000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "317546000", "totalShareholderEquity": "746763000", "totalCurrentLiabilities": "196737000", "cashAndShortTermInvestments": "19109000" }, "cashflow": { "freeCashFlow": "-121196000", "dividendsPaid": null, "issuanceOfDebt": "122251000", "issuanceOfStock": "385349000", "repaymentOfDebt": "-2542000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-7194000", "repurchaseOfStock": null, "capitalExpenditures": "-114002000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 248560000, "cost_of_revenue": 164659000, "gross_profit": 83901000, "ebit": 32034000, "ebitda": 56510000, "pretax_income": null, "tax_provision": null, "net_income": 29956000, "net_income_to_common": 29956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120000, "total_current_assets": 162282000, "total_assets": 479243000, "short_term_debt": 23351000, "long_term_debt": 6768000, "total_debt": 34500000, "total_liabilities": null, "total_equity": 353459000, "shares_outstanding": 54168430, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5515000, "capital_expenditure": -4807000, "free_cash_flow": 708000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 151825000, "net_debt_issued": 5068000 }, "complete_fields": { "id": 360061, "ticker_id": 12869, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "56510000", "netIncome": "29956000", "grossProfit": "83901000", "totalRevenue": "248560000", "costOfRevenue": "164659000", "interestExpense": "2416000", "operatingIncome": "32034000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15961000" }, "balance": { "totalDebt": "34500000", "totalAssets": "479243000", "longTermDebt": "6768000", "shortTermDebt": "23351000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "54168430", "totalCurrentAssets": "162282000", "totalShareholderEquity": "353459000", "totalCurrentLiabilities": "64061000", "cashAndShortTermInvestments": "120000" }, "cashflow": { "freeCashFlow": "708000", "dividendsPaid": null, "issuanceOfDebt": "5068000", "issuanceOfStock": "151825000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "5515000", "repurchaseOfStock": null, "capitalExpenditures": "-4807000" } }, "revenue": 248560000, "cost_of_revenue": 164659000, "gross_profit": 83901000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32034000, "depreciation_amortisation": 15961000, "ebitda": 56510000, "interest_expense": 2416000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29956000, "net_income_continuing_ops": null, "net_income_to_common": 29956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 162282000, "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": 479243000, "short_term_debt": 23351000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64061000, "long_term_debt": 6768000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 353459000, "shares_outstanding": 54168430, "operating_cash_flow": 5515000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 151825000, "net_debt_issued": 5068000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 708000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "56510000", "netIncome": "29956000", "grossProfit": "83901000", "totalRevenue": "248560000", "costOfRevenue": "164659000", "interestExpense": "2416000", "operatingIncome": "32034000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15961000" }, "balance": { "totalDebt": "34500000", "totalAssets": "479243000", "longTermDebt": "6768000", "shortTermDebt": "23351000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "54168430", "totalCurrentAssets": "162282000", "totalShareholderEquity": "353459000", "totalCurrentLiabilities": "64061000", "cashAndShortTermInvestments": "120000" }, "cashflow": { "freeCashFlow": "708000", "dividendsPaid": null, "issuanceOfDebt": "5068000", "issuanceOfStock": "151825000", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "5515000", "repurchaseOfStock": null, "capitalExpenditures": "-4807000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 224473000, "cost_of_revenue": 125544000, "gross_profit": 98929000, "ebit": 40211000, "ebitda": 57125000, "pretax_income": null, "tax_provision": null, "net_income": 37833000, "net_income_to_common": 37833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11664000, "total_current_assets": 124924000, "total_assets": 342085000, "short_term_debt": 23329000, "long_term_debt": 9371000, "total_debt": 34563000, "total_liabilities": null, "total_equity": 198502000, "shares_outstanding": 29121658, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 59266000, "capital_expenditure": -135927000, "free_cash_flow": -76661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20000000, "net_debt_issued": -33249000 }, "complete_fields": { "id": 360062, "ticker_id": 12869, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "57125000", "netIncome": "37833000", "grossProfit": "98929000", "totalRevenue": "224473000", "costOfRevenue": "125544000", "interestExpense": "3174000", "operatingIncome": "40211000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2957000" }, "balance": { "totalDebt": "34563000", "totalAssets": "342085000", "longTermDebt": "9371000", "shortTermDebt": "23329000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "29121658", "totalCurrentAssets": "124924000", "totalShareholderEquity": "198502000", "totalCurrentLiabilities": "75839000", "cashAndShortTermInvestments": "11664000" }, "cashflow": { "freeCashFlow": "-76661000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "20000000", "repaymentOfDebt": "-33249000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "59266000", "repurchaseOfStock": null, "capitalExpenditures": "-135927000" } }, "revenue": 224473000, "cost_of_revenue": 125544000, "gross_profit": 98929000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40211000, "depreciation_amortisation": 2957000, "ebitda": 57125000, "interest_expense": 3174000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 37833000, "net_income_continuing_ops": null, "net_income_to_common": 37833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11664000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 124924000, "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": 342085000, "short_term_debt": 23329000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75839000, "long_term_debt": 9371000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34563000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 198502000, "shares_outstanding": 29121658, "operating_cash_flow": 59266000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -135927000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 20000000, "net_debt_issued": -33249000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -76661000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "57125000", "netIncome": "37833000", "grossProfit": "98929000", "totalRevenue": "224473000", "costOfRevenue": "125544000", "interestExpense": "3174000", "operatingIncome": "40211000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2957000" }, "balance": { "totalDebt": "34563000", "totalAssets": "342085000", "longTermDebt": "9371000", "shortTermDebt": "23329000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "29121658", "totalCurrentAssets": "124924000", "totalShareholderEquity": "198502000", "totalCurrentLiabilities": "75839000", "cashAndShortTermInvestments": "11664000" }, "cashflow": { "freeCashFlow": "-76661000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "20000000", "repaymentOfDebt": "-33249000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "59266000", "repurchaseOfStock": null, "capitalExpenditures": "-135927000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360063, "ticker_id": 12869, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 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": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 130675000, "cost_of_revenue": 79314000, "gross_profit": 51361000, "ebit": -855000, "ebitda": 23175000, "pretax_income": null, "tax_provision": null, "net_income": 6751000, "net_income_to_common": 6751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622700, "total_current_assets": 607586000, "total_assets": 1148857000, "short_term_debt": 222771000, "long_term_debt": 33733000, "total_debt": 264545000, "total_liabilities": null, "total_equity": 775546000, "shares_outstanding": 57268430, "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": 360052, "ticker_id": 12869, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "23175000", "netIncome": "6751000", "grossProfit": "51361000", "totalRevenue": "130675000", "costOfRevenue": "79314000", "interestExpense": "4676000", "operatingIncome": "-855000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5371000" }, "balance": { "totalDebt": "264545000", "totalAssets": "1148857000", "longTermDebt": "33733000", "shortTermDebt": "222771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "607586000", "totalShareholderEquity": "775546000", "totalCurrentLiabilities": "309972000", "cashAndShortTermInvestments": "622700" } }, "revenue": 130675000, "cost_of_revenue": 79314000, "gross_profit": 51361000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -855000, "depreciation_amortisation": 5371000, "ebitda": 23175000, "interest_expense": 4676000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6751000, "net_income_continuing_ops": null, "net_income_to_common": 6751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 622700, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 607586000, "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": 1148857000, "short_term_debt": 222771000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 309972000, "long_term_debt": 33733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 264545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 775546000, "shares_outstanding": 57268430, "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": "23175000", "netIncome": "6751000", "grossProfit": "51361000", "totalRevenue": "130675000", "costOfRevenue": "79314000", "interestExpense": "4676000", "operatingIncome": "-855000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5371000" }, "balance": { "totalDebt": "264545000", "totalAssets": "1148857000", "longTermDebt": "33733000", "shortTermDebt": "222771000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "607586000", "totalShareholderEquity": "775546000", "totalCurrentLiabilities": "309972000", "cashAndShortTermInvestments": "622700" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 143267000, "cost_of_revenue": 69160000, "gross_profit": 74107000, "ebit": 15797000, "ebitda": 28235000, "pretax_income": null, "tax_provision": null, "net_income": 15241000, "net_income_to_common": 15241000, "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": 360054, "ticker_id": 12869, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "28235000", "netIncome": "15241000", "grossProfit": "74107000", "totalRevenue": "143267000", "costOfRevenue": "69160000", "interestExpense": "4220000", "operatingIncome": "15797000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4910000" } }, "revenue": 143267000, "cost_of_revenue": 69160000, "gross_profit": 74107000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15797000, "depreciation_amortisation": 4910000, "ebitda": 28235000, "interest_expense": 4220000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15241000, "net_income_continuing_ops": null, "net_income_to_common": 15241000, "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": "28235000", "netIncome": "15241000", "grossProfit": "74107000", "totalRevenue": "143267000", "costOfRevenue": "69160000", "interestExpense": "4220000", "operatingIncome": "15797000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4910000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 114371000, "cost_of_revenue": 58560000, "gross_profit": 55811000, "ebit": 7859000, "ebitda": 19257000, "pretax_income": null, "tax_provision": null, "net_income": 7681000, "net_income_to_common": 7681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 617000, "total_current_assets": 733058000, "total_assets": 1041705000, "short_term_debt": 211892000, "long_term_debt": 2701000, "total_debt": 224908000, "total_liabilities": null, "total_equity": 765958000, "shares_outstanding": 57268430, "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": 360055, "ticker_id": 12869, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19257000", "netIncome": "7681000", "grossProfit": "55811000", "totalRevenue": "114371000", "costOfRevenue": "58560000", "interestExpense": "4104000", "operatingIncome": "7859000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4723000" }, "balance": { "totalDebt": "224908000", "totalAssets": "1041705000", "longTermDebt": "2701000", "shortTermDebt": "211892000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "733058000", "totalShareholderEquity": "765958000", "totalCurrentLiabilities": "257850000", "cashAndShortTermInvestments": "617000" } }, "revenue": 114371000, "cost_of_revenue": 58560000, "gross_profit": 55811000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7859000, "depreciation_amortisation": 4723000, "ebitda": 19257000, "interest_expense": 4104000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7681000, "net_income_continuing_ops": null, "net_income_to_common": 7681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 617000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 733058000, "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": 1041705000, "short_term_debt": 211892000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 257850000, "long_term_debt": 2701000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 224908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 765958000, "shares_outstanding": 57268430, "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": "19257000", "netIncome": "7681000", "grossProfit": "55811000", "totalRevenue": "114371000", "costOfRevenue": "58560000", "interestExpense": "4104000", "operatingIncome": "7859000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4723000" }, "balance": { "totalDebt": "224908000", "totalAssets": "1041705000", "longTermDebt": "2701000", "shortTermDebt": "211892000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "733058000", "totalShareholderEquity": "765958000", "totalCurrentLiabilities": "257850000", "cashAndShortTermInvestments": "617000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 98269000, "cost_of_revenue": 61372000, "gross_profit": 36897000, "ebit": 8777000, "ebitda": 19845000, "pretax_income": null, "tax_provision": null, "net_income": 8423000, "net_income_to_common": 8423000, "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": 360056, "ticker_id": 12869, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19845000", "netIncome": "8423000", "grossProfit": "36897000", "totalRevenue": "98269000", "costOfRevenue": "61372000", "interestExpense": "3618000", "operatingIncome": "8777000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4638000" } }, "revenue": 98269000, "cost_of_revenue": 61372000, "gross_profit": 36897000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8777000, "depreciation_amortisation": 4638000, "ebitda": 19845000, "interest_expense": 3618000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8423000, "net_income_continuing_ops": null, "net_income_to_common": 8423000, "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": "19845000", "netIncome": "8423000", "grossProfit": "36897000", "totalRevenue": "98269000", "costOfRevenue": "61372000", "interestExpense": "3618000", "operatingIncome": "8777000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4638000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": 104045000, "cost_of_revenue": 68465000, "gross_profit": 35580000, "ebit": -45636000, "ebitda": 7044000, "pretax_income": null, "tax_provision": null, "net_income": -7856000, "net_income_to_common": -7856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19109000, "total_current_assets": 317546000, "total_assets": 964756000, "short_term_debt": 145603000, "long_term_debt": 4227000, "total_debt": 162217000, "total_liabilities": null, "total_equity": 746764000, "shares_outstanding": 57268430, "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": 360057, "ticker_id": 12869, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7044000", "netIncome": "-7856000", "grossProfit": "35580000", "totalRevenue": "104045000", "costOfRevenue": "68465000", "interestExpense": "3059000", "operatingIncome": "-45636000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5067000" }, "balance": { "totalDebt": "162217000", "totalAssets": "964756000", "longTermDebt": "4227000", "shortTermDebt": "145603000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "317546000", "totalShareholderEquity": "746764000", "totalCurrentLiabilities": "196737000", "cashAndShortTermInvestments": "19109000" } }, "revenue": 104045000, "cost_of_revenue": 68465000, "gross_profit": 35580000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45636000, "depreciation_amortisation": 5067000, "ebitda": 7044000, "interest_expense": 3059000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7856000, "net_income_continuing_ops": null, "net_income_to_common": -7856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19109000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 317546000, "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": 964756000, "short_term_debt": 145603000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196737000, "long_term_debt": 4227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 162217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 746764000, "shares_outstanding": 57268430, "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": "7044000", "netIncome": "-7856000", "grossProfit": "35580000", "totalRevenue": "104045000", "costOfRevenue": "68465000", "interestExpense": "3059000", "operatingIncome": "-45636000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5067000" }, "balance": { "totalDebt": "162217000", "totalAssets": "964756000", "longTermDebt": "4227000", "shortTermDebt": "145603000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "317546000", "totalShareholderEquity": "746764000", "totalCurrentLiabilities": "196737000", "cashAndShortTermInvestments": "19109000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 360059, "ticker_id": 12869, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+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": 304000, "total_current_assets": 309250000, "total_assets": 724632000, "short_term_debt": 127798000, "long_term_debt": 18239000, "total_debt": 149087000, "total_liabilities": null, "total_equity": 526964000, "shares_outstanding": 57268430, "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": 360060, "ticker_id": 12869, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:35:43.622228+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "149087000", "totalAssets": "724632000", "longTermDebt": "18239000", "shortTermDebt": "127798000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "309250000", "totalShareholderEquity": "526964000", "totalCurrentLiabilities": "174538000", "cashAndShortTermInvestments": "304000" } }, "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": 304000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 309250000, "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": 724632000, "short_term_debt": 127798000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 174538000, "long_term_debt": 18239000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 149087000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 526964000, "shares_outstanding": 57268430, "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": "149087000", "totalAssets": "724632000", "longTermDebt": "18239000", "shortTermDebt": "127798000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "57268430", "totalCurrentAssets": "309250000", "totalShareholderEquity": "526964000", "totalCurrentLiabilities": "174538000", "cashAndShortTermInvestments": "304000" } } } ] }, "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }