{ "ticker": { "uuid": "728da68d-7119-4de8-9e26-d08ba33e80cd", "symbol": "BRIGHOTEL", "name": "BRIGADE HOTEL VENTURE LTD", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/728da68d-7119-4de8-9e26-d08ba33e80cd/", "api_url": "https://sharemaestro.com/factors/api/tickers/728da68d-7119-4de8-9e26-d08ba33e80cd/" }, "ticker_metadata": { "id": 13164, "uuid": "728da68d-7119-4de8-9e26-d08ba33e80cd", "symbol": "BRIGHOTEL", "name": "BRIGADE HOTEL VENTURE LTD", "asset_type": "equity", "market_cap": 23329929216, "stock_exchange_id": 7, "industry": "Lodging", "sector": "Consumer Cyclical", "description": "Brigade Hotel Ventures Limited engages in the hospitality business in India. The company is involved in the operation, management, and leasing of hotels. The company was founded in 2004 and is based in Bengaluru, India. Brigade Hotel Ventures Limited operates as a subsidiary of Brigade Enterprises Limited.", "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": "728da68d-7119-4de8-9e26-d08ba33e80cd", "symbol": "BRIGHOTEL", "name": "BRIGADE HOTEL VENTURE LTD", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Consumer Cyclical", "industry": "Lodging", "page_url": "https://sharemaestro.com/factors/ticker/728da68d-7119-4de8-9e26-d08ba33e80cd/", "api_url": "https://sharemaestro.com/factors/api/tickers/728da68d-7119-4de8-9e26-d08ba33e80cd/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.95, "value": 0.88, "quality": 0.89, "momentum": 0.58, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 62.34, "market_cap": 23679385502.1, "pe_ratio": 7.4267, "earnings_yield": 0.1346, "ebitda_to_ev": 0.4008, "shareholder_yield": 0, "roe": 0.3324, "piotroski_f_score": 7, "momentum_12_1": null, "volatility_252d": 0.238 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:09.347731+00:00", "batch_id": "" }, "size": { "price_close": 62.34, "market_cap": 23679385502.1, "market_cap_usd": 23679385502.1, "enterprise_value": 26534685502.1, "shares_outstanding": 379842565, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 7.4267, "pb_ratio": 2.469, "ptbv_ratio": 2.469, "ps_ratio": 0.8161, "pcf_ratio": 13.7799, "pfcf_ratio": -27.2365, "ev_ebitda": 2.4949, "ev_ebit": 3.7846, "ev_sales": 0.9145, "ev_fcf": -30.5207, "earnings_yield": 0.1346, "fcf_yield": -0.0328, "price_to_sales": 0.8161, "price_to_book": 2.469, "price_to_cashflow": 13.7799, "ebitda_to_ev": 0.4008, "sales_yield": 1.0935 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.7165, "operating_margin": 0.2416, "net_margin": 0.1099, "ebitda_margin": 0.3665, "fcf_margin": -0.03, "roe": 0.3324, "roa": 0.2307, "roic": 0.4225, "roc_greenblatt": null, "asset_turnover": 2.0992, "cash_conversion": -0.2727, "accruals_ratio": 0.1063, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1766, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.504, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.2685, "debt_to_assets": 0.2226, "interest_coverage": 2.4032, "current_ratio": 2.3729, "quick_ratio": 2.3729, "net_debt": 2855300000, "local_beta": 0.7907, "volatility_252d": 0.238, "volatility_60d": 0.5445, "max_drawdown_12m": -0.3538, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.1213, "revenue_growth_3y_cagr": 0.1453, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.8956, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.1443, "book_value_growth_1y": 10.0395, "revenue_growth": 0.1213, "earnings_growth": 1.8956 }, "momentum": { "price_return_1m": -0.0288, "price_return_3m": 0.0481, "price_return_6m": -0.1686, "price_return_9m": -0.2622, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": -0.1686, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.2843, "distance_from_52w_low": 0.1077, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 29016000000, "gross_profit_ttm": 20790000000, "ebit_ttm": 7011200000, "ebitda_ttm": 10635700000, "net_income_ttm": 3188400000, "eps_diluted_ttm": 8.394, "operating_cash_flow_ttm": 1718400000, "capital_expenditure_ttm": -2587800000, "fcf_ttm": -869400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 2917400000, "cash_and_equivalents": 222100000, "total_current_assets": 3009300000, "total_current_liabilities": 1268200000, "net_ppe": null, "total_assets": 13822700000, "total_debt": 3077400000, "total_equity": 9590700000, "net_working_capital": 1944700000, "book_value_per_share": 25.2491, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.2491 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 6, "rank_pb": 46, "rank_ptbv": 46, "rank_ps": 18, "rank_pcf": 36, "rank_ev_ebitda": 2, "rank_ev_ebit": 9, "rank_earnings_yield": 5, "rank_fcf_yield": 77, "rank_dividend_yield": 63, "rank_shareholder_yield": 52, "rank_total_yield": 60, "rank_roe": 5, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 12, "rank_fcf_margin": 67, "rank_piotroski": 13, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 6, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 12, "quality_composite": 11, "momentum_composite": 42, "growth_composite": 15, "yield_composite": 65, "svqf_composite": 4, "vc1_composite": 9, "vc2_composite": 11, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 5, "quality_value_composite": 0.885, "os_score": 0.95, "value_percentile": 0.88, "quality_percentile": 0.89, "momentum_percentile": 0.58, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 14, "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": 5573, "ticker_id": 13164, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:09.347731+00:00", "batch_id": "", "os_score_delta": null, "price_close": 62.34, "market_cap": 23679385502.1, "market_cap_usd": 23679385502.1, "enterprise_value": 26534685502.1, "shares_outstanding": 379842565, "fx_rate_to_usd": null, "pe_ratio": 7.42672987, "pb_ratio": 2.46899449, "ptbv_ratio": 2.46899449, "ps_ratio": 0.81608028, "pcf_ratio": 13.77990311, "pfcf_ratio": -27.23646826, "ev_ebitda": 2.49486968, "ev_ebit": 3.78461398, "ev_sales": 0.91448461, "ev_fcf": -30.52068726, "earnings_yield": 0.13464876, "fcf_yield": -0.03276466, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.71650124, "operating_margin": 0.2416322, "net_margin": 0.1098842, "ebitda_margin": 0.36654604, "fcf_margin": -0.02996278, "roe": 0.33244706, "roa": 0.23066405, "roic": 0.42249719, "roc_greenblatt": null, "asset_turnover": 2.09915574, "cash_conversion": -0.27267595, "accruals_ratio": 0.10634681, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.26846376, "debt_to_assets": 0.22263378, "interest_coverage": 2.40323576, "current_ratio": 2.37289071, "quick_ratio": 2.37289071, "net_debt": 2855300000, "revenue_growth_1y": 0.12126001, "revenue_growth_3y_cagr": 0.14534722, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.89561889, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.1443038, "book_value_growth_1y": 10.03949997, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.176552, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02882072, "price_return_3m": 0.04808339, "price_return_6m": -0.16857832, "price_return_9m": -0.26216119, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.28427094, "distance_from_52w_low": 0.10767593, "relative_strength": null, "local_beta": 0.7907, "volatility_252d": 0.237964, "volatility_60d": 0.544543, "max_drawdown_12m": -0.35384615, "revenue_ttm": 29016000000, "gross_profit_ttm": 20790000000, "ebit_ttm": 7011200000, "ebitda_ttm": 10635700000, "net_income_ttm": 3188400000, "eps_diluted_ttm": 8.39400397, "operating_cash_flow_ttm": 1718400000, "capital_expenditure_ttm": -2587800000, "fcf_ttm": -869400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 2917400000, "cash_and_equivalents": 222100000, "total_current_assets": 3009300000, "total_current_liabilities": 1268200000, "net_ppe": null, "total_assets": 13822700000, "total_debt": 3077400000, "total_equity": 9590700000, "net_working_capital": 1944700000, "book_value_per_share": 25.249145, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.249145, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 6, "rank_pb": 46, "rank_ptbv": 46, "rank_ps": 18, "rank_pcf": 36, "rank_ev_ebitda": 2, "rank_ev_ebit": 9, "rank_earnings_yield": 5, "rank_fcf_yield": 77, "rank_dividend_yield": 63, "rank_shareholder_yield": 52, "rank_total_yield": 60, "rank_roe": 5, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 12, "rank_fcf_margin": 67, "rank_piotroski": 13, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 6, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 12, "quality_composite": 11, "momentum_composite": 42, "growth_composite": 15, "yield_composite": 65, "svqf_composite": 4, "vc1_composite": 9, "vc2_composite": 11, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 14, "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": 62.34, "os": 0.95, "value": 0.88, "quality": 0.89, "momentum": 0.58, "confidence": 0.848, "coverage": 0.848, "pe_ratio": 7.4267, "earnings_yield": 0.1346, "shareholder_yield": 0, "roe": 0.3324, "momentum_12_1": null, "complete_fields": { "id": 5573, "ticker_id": 13164, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:09.347731+00:00", "batch_id": "", "os_score_delta": null, "price_close": 62.34, "market_cap": 23679385502.1, "market_cap_usd": 23679385502.1, "enterprise_value": 26534685502.1, "shares_outstanding": 379842565, "fx_rate_to_usd": null, "pe_ratio": 7.42672987, "pb_ratio": 2.46899449, "ptbv_ratio": 2.46899449, "ps_ratio": 0.81608028, "pcf_ratio": 13.77990311, "pfcf_ratio": -27.23646826, "ev_ebitda": 2.49486968, "ev_ebit": 3.78461398, "ev_sales": 0.91448461, "ev_fcf": -30.52068726, "earnings_yield": 0.13464876, "fcf_yield": -0.03276466, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.71650124, "operating_margin": 0.2416322, "net_margin": 0.1098842, "ebitda_margin": 0.36654604, "fcf_margin": -0.02996278, "roe": 0.33244706, "roa": 0.23066405, "roic": 0.42249719, "roc_greenblatt": null, "asset_turnover": 2.09915574, "cash_conversion": -0.27267595, "accruals_ratio": 0.10634681, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.26846376, "debt_to_assets": 0.22263378, "interest_coverage": 2.40323576, "current_ratio": 2.37289071, "quick_ratio": 2.37289071, "net_debt": 2855300000, "revenue_growth_1y": 0.12126001, "revenue_growth_3y_cagr": 0.14534722, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.89561889, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -4.1443038, "book_value_growth_1y": 10.03949997, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.176552, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02882072, "price_return_3m": 0.04808339, "price_return_6m": -0.16857832, "price_return_9m": -0.26216119, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.28427094, "distance_from_52w_low": 0.10767593, "relative_strength": null, "local_beta": 0.7907, "volatility_252d": 0.237964, "volatility_60d": 0.544543, "max_drawdown_12m": -0.35384615, "revenue_ttm": 29016000000, "gross_profit_ttm": 20790000000, "ebit_ttm": 7011200000, "ebitda_ttm": 10635700000, "net_income_ttm": 3188400000, "eps_diluted_ttm": 8.39400397, "operating_cash_flow_ttm": 1718400000, "capital_expenditure_ttm": -2587800000, "fcf_ttm": -869400000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 2917400000, "cash_and_equivalents": 222100000, "total_current_assets": 3009300000, "total_current_liabilities": 1268200000, "net_ppe": null, "total_assets": 13822700000, "total_debt": 3077400000, "total_equity": 9590700000, "net_working_capital": 1944700000, "book_value_per_share": 25.249145, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.249145, "universe_ticker_count": 1806, "sector": "Consumer Cyclical", "rank_pe": 6, "rank_pb": 46, "rank_ptbv": 46, "rank_ps": 18, "rank_pcf": 36, "rank_ev_ebitda": 2, "rank_ev_ebit": 9, "rank_earnings_yield": 5, "rank_fcf_yield": 77, "rank_dividend_yield": 63, "rank_shareholder_yield": 52, "rank_total_yield": 60, "rank_roe": 5, "rank_roc": 50, "rank_roic": 3, "rank_gross_margin": 12, "rank_fcf_margin": 67, "rank_piotroski": 13, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 6, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 12, "quality_composite": 11, "momentum_composite": 42, "growth_composite": 15, "yield_composite": 65, "svqf_composite": 4, "vc1_composite": 9, "vc2_composite": 11, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 14, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 5250300000, "cost_of_revenue": 1512500000, "gross_profit": 3737800000, "ebit": 1195100000, "ebitda": 1923100000, "pretax_income": null, "tax_provision": null, "net_income": 584600000, "net_income_to_common": 584600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222100000, "total_current_assets": 3009300000, "total_assets": 13822700000, "short_term_debt": 425700000, "long_term_debt": 979000000, "total_debt": 3077400000, "total_liabilities": null, "total_equity": 9590700000, "shares_outstanding": 379842565, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1718400000, "capital_expenditure": -2587800000, "free_cash_flow": -869400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 4143100000 }, "complete_fields": { "id": 363174, "ticker_id": 13164, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1923100000", "netIncome": "584600000", "grossProfit": "3737800000", "totalRevenue": "5250300000", "costOfRevenue": "1512500000", "interestExpense": "515300000", "operatingIncome": "1195100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "474800000" }, "balance": { "totalDebt": "3077400000", "totalAssets": "13822700000", "longTermDebt": "979000000", "shortTermDebt": "425700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "379842565", "totalCurrentAssets": "3009300000", "totalShareholderEquity": "9590700000", "totalCurrentLiabilities": "1268200000", "cashAndShortTermInvestments": "222100000" }, "cashflow": { "freeCashFlow": "-869400000", "dividendsPaid": null, "issuanceOfDebt": "8398500000", "issuanceOfStock": "0", "repaymentOfDebt": "-4255400000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1718400000", "repurchaseOfStock": null, "capitalExpenditures": "-2587800000" } }, "revenue": 5250300000, "cost_of_revenue": 1512500000, "gross_profit": 3737800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1195100000, "depreciation_amortisation": 474800000, "ebitda": 1923100000, "interest_expense": 515300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 584600000, "net_income_continuing_ops": null, "net_income_to_common": 584600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 222100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3009300000, "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": 13822700000, "short_term_debt": 425700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1268200000, "long_term_debt": 979000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3077400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9590700000, "shares_outstanding": 379842565, "operating_cash_flow": 1718400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2587800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 4143100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -869400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1923100000", "netIncome": "584600000", "grossProfit": "3737800000", "totalRevenue": "5250300000", "costOfRevenue": "1512500000", "interestExpense": "515300000", "operatingIncome": "1195100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "474800000" }, "balance": { "totalDebt": "3077400000", "totalAssets": "13822700000", "longTermDebt": "979000000", "shortTermDebt": "425700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "379842565", "totalCurrentAssets": "3009300000", "totalShareholderEquity": "9590700000", "totalCurrentLiabilities": "1268200000", "cashAndShortTermInvestments": "222100000" }, "cashflow": { "freeCashFlow": "-869400000", "dividendsPaid": null, "issuanceOfDebt": "8398500000", "issuanceOfStock": "0", "repaymentOfDebt": "-4255400000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1718400000", "repurchaseOfStock": null, "capitalExpenditures": "-2587800000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 4682500000, "cost_of_revenue": 1310700000, "gross_profit": 3371800000, "ebit": 1146400000, "ebitda": 1668700000, "pretax_income": null, "tax_provision": null, "net_income": 201900000, "net_income_to_common": 201900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107700000, "total_current_assets": 879200000, "total_assets": 9475700000, "short_term_debt": 1239300000, "long_term_debt": 4933900000, "total_debt": 7597700000, "total_liabilities": null, "total_equity": 868800000, "shares_outstanding": 379859103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1213000000, "capital_expenditure": -936500000, "free_cash_flow": 276500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 183200000, "net_debt_issued": -367600000 }, "complete_fields": { "id": 363177, "ticker_id": 13164, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1668700000", "netIncome": "201900000", "grossProfit": "3371800000", "totalRevenue": "4682500000", "costOfRevenue": "1310700000", "interestExpense": "725600000", "operatingIncome": "1146400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "427500000" }, "balance": { "totalDebt": "7597700000", "totalAssets": "9475700000", "longTermDebt": "4933900000", "shortTermDebt": "1239300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "879200000", "totalShareholderEquity": "868800000", "totalCurrentLiabilities": "2019700000", "cashAndShortTermInvestments": "107700000" }, "cashflow": { "freeCashFlow": "276500000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "183200000", "repaymentOfDebt": "-367600000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1213000000", "repurchaseOfStock": null, "capitalExpenditures": "-936500000" } }, "revenue": 4682500000, "cost_of_revenue": 1310700000, "gross_profit": 3371800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1146400000, "depreciation_amortisation": 427500000, "ebitda": 1668700000, "interest_expense": 725600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 201900000, "net_income_continuing_ops": null, "net_income_to_common": 201900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 879200000, "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": 9475700000, "short_term_debt": 1239300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2019700000, "long_term_debt": 4933900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7597700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 868800000, "shares_outstanding": 379859103, "operating_cash_flow": 1213000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -936500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 183200000, "net_debt_issued": -367600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 276500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1668700000", "netIncome": "201900000", "grossProfit": "3371800000", "totalRevenue": "4682500000", "costOfRevenue": "1310700000", "interestExpense": "725600000", "operatingIncome": "1146400000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "427500000" }, "balance": { "totalDebt": "7597700000", "totalAssets": "9475700000", "longTermDebt": "4933900000", "shortTermDebt": "1239300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "879200000", "totalShareholderEquity": "868800000", "totalCurrentLiabilities": "2019700000", "cashAndShortTermInvestments": "107700000" }, "cashflow": { "freeCashFlow": "276500000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "183200000", "repaymentOfDebt": "-367600000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1213000000", "repurchaseOfStock": null, "capitalExpenditures": "-936500000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 4000500000, "cost_of_revenue": 1267000000, "gross_profit": 2733500000, "ebit": 1002100000, "ebitda": 1407200000, "pretax_income": null, "tax_provision": null, "net_income": 248700000, "net_income_to_common": 248700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79800000, "total_current_assets": 675700000, "total_assets": 8867800000, "short_term_debt": 520600000, "long_term_debt": 5491300000, "total_debt": 7216200000, "total_liabilities": null, "total_equity": 670400000, "shares_outstanding": 379859103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1548600000, "capital_expenditure": -554800000, "free_cash_flow": 993800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -274500000 }, "complete_fields": { "id": 363180, "ticker_id": 13164, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1407200000", "netIncome": "248700000", "grossProfit": "2733500000", "totalRevenue": "4000500000", "costOfRevenue": "1267000000", "interestExpense": "650000000", "operatingIncome": "1002100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "436400000" }, "balance": { "totalDebt": "7216200000", "totalAssets": "8867800000", "longTermDebt": "5491300000", "shortTermDebt": "520600000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "675700000", "totalShareholderEquity": "670400000", "totalCurrentLiabilities": "1283400000", "cashAndShortTermInvestments": "79800000" }, "cashflow": { "freeCashFlow": "993800000", "dividendsPaid": null, "issuanceOfDebt": "1156900000", "issuanceOfStock": null, "repaymentOfDebt": "-1431400000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1548600000", "repurchaseOfStock": null, "capitalExpenditures": "-554800000" } }, "revenue": 4000500000, "cost_of_revenue": 1267000000, "gross_profit": 2733500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1002100000, "depreciation_amortisation": 436400000, "ebitda": 1407200000, "interest_expense": 650000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 248700000, "net_income_continuing_ops": null, "net_income_to_common": 248700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 675700000, "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": 8867800000, "short_term_debt": 520600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1283400000, "long_term_debt": 5491300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7216200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 670400000, "shares_outstanding": 379859103, "operating_cash_flow": 1548600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -554800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -274500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 993800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1407200000", "netIncome": "248700000", "grossProfit": "2733500000", "totalRevenue": "4000500000", "costOfRevenue": "1267000000", "interestExpense": "650000000", "operatingIncome": "1002100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "436400000" }, "balance": { "totalDebt": "7216200000", "totalAssets": "8867800000", "longTermDebt": "5491300000", "shortTermDebt": "520600000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "675700000", "totalShareholderEquity": "670400000", "totalCurrentLiabilities": "1283400000", "cashAndShortTermInvestments": "79800000" }, "cashflow": { "freeCashFlow": "993800000", "dividendsPaid": null, "issuanceOfDebt": "1156900000", "issuanceOfStock": null, "repaymentOfDebt": "-1431400000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1548600000", "repurchaseOfStock": null, "capitalExpenditures": "-554800000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 3494400000, "cost_of_revenue": 1083500000, "gross_profit": 2410900000, "ebit": 480300000, "ebitda": 1111100000, "pretax_income": null, "tax_provision": null, "net_income": -38400000, "net_income_to_common": -38400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77600000, "total_current_assets": 898600000, "total_assets": 8406700000, "short_term_debt": 1314500000, "long_term_debt": 5010500000, "total_debt": 7020800000, "total_liabilities": null, "total_equity": 421100000, "shares_outstanding": 379859103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1078700000, "capital_expenditure": -97100000, "free_cash_flow": 981600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -757200000 }, "complete_fields": { "id": 363181, "ticker_id": 13164, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1111100000", "netIncome": "-38400000", "grossProfit": "2410900000", "totalRevenue": "3494400000", "costOfRevenue": "1083500000", "interestExpense": "663000000", "operatingIncome": "480300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "493500000" }, "balance": { "totalDebt": "7020800000", "totalAssets": "8406700000", "longTermDebt": "5010500000", "shortTermDebt": "1314500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "898600000", "totalShareholderEquity": "421100000", "totalCurrentLiabilities": "2124200000", "cashAndShortTermInvestments": "77600000" }, "cashflow": { "freeCashFlow": "981600000", "dividendsPaid": null, "issuanceOfDebt": "267900000", "issuanceOfStock": null, "repaymentOfDebt": "-1025100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1078700000", "repurchaseOfStock": null, "capitalExpenditures": "-97100000" } }, "revenue": 3494400000, "cost_of_revenue": 1083500000, "gross_profit": 2410900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 480300000, "depreciation_amortisation": 493500000, "ebitda": 1111100000, "interest_expense": 663000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -38400000, "net_income_continuing_ops": null, "net_income_to_common": -38400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 898600000, "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": 8406700000, "short_term_debt": 1314500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2124200000, "long_term_debt": 5010500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7020800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 421100000, "shares_outstanding": 379859103, "operating_cash_flow": 1078700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -97100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -757200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 981600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1111100000", "netIncome": "-38400000", "grossProfit": "2410900000", "totalRevenue": "3494400000", "costOfRevenue": "1083500000", "interestExpense": "663000000", "operatingIncome": "480300000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "493500000" }, "balance": { "totalDebt": "7020800000", "totalAssets": "8406700000", "longTermDebt": "5010500000", "shortTermDebt": "1314500000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "898600000", "totalShareholderEquity": "421100000", "totalCurrentLiabilities": "2124200000", "cashAndShortTermInvestments": "77600000" }, "cashflow": { "freeCashFlow": "981600000", "dividendsPaid": null, "issuanceOfDebt": "267900000", "issuanceOfStock": null, "repaymentOfDebt": "-1025100000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1078700000", "repurchaseOfStock": null, "capitalExpenditures": "-97100000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+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": 363182, "ticker_id": 13164, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 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": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 1363900000, "cost_of_revenue": 386500000, "gross_profit": 977400000, "ebit": 343100000, "ebitda": 578300000, "pretax_income": null, "tax_provision": null, "net_income": 229800000, "net_income_to_common": 229800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222100000, "total_current_assets": 3009300000, "total_assets": 13822700000, "short_term_debt": 425700000, "long_term_debt": 979000000, "total_debt": 3077400000, "total_liabilities": null, "total_equity": 9590700000, "shares_outstanding": 379842565, "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": 363173, "ticker_id": 13164, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "578300000", "netIncome": "229800000", "grossProfit": "977400000", "totalRevenue": "1363900000", "costOfRevenue": "386500000", "interestExpense": "98100000", "operatingIncome": "343100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "142200000" }, "balance": { "totalDebt": "3077400000", "totalAssets": "13822700000", "longTermDebt": "979000000", "shortTermDebt": "425700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "379842565", "totalCurrentAssets": "3009300000", "totalShareholderEquity": "9590700000", "totalCurrentLiabilities": "1268200000", "cashAndShortTermInvestments": "222100000" } }, "revenue": 1363900000, "cost_of_revenue": 386500000, "gross_profit": 977400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 343100000, "depreciation_amortisation": 142200000, "ebitda": 578300000, "interest_expense": 98100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 229800000, "net_income_continuing_ops": null, "net_income_to_common": 229800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 222100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3009300000, "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": 13822700000, "short_term_debt": 425700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1268200000, "long_term_debt": 979000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3077400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 9590700000, "shares_outstanding": 379842565, "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": "578300000", "netIncome": "229800000", "grossProfit": "977400000", "totalRevenue": "1363900000", "costOfRevenue": "386500000", "interestExpense": "98100000", "operatingIncome": "343100000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "142200000" }, "balance": { "totalDebt": "3077400000", "totalAssets": "13822700000", "longTermDebt": "979000000", "shortTermDebt": "425700000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "379842565", "totalCurrentAssets": "3009300000", "totalShareholderEquity": "9590700000", "totalCurrentLiabilities": "1268200000", "cashAndShortTermInvestments": "222100000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 13876000000, "cost_of_revenue": 3974000000, "gross_profit": 9902000000, "ebit": 3400000000, "ebitda": 5143000000, "pretax_income": null, "tax_provision": null, "net_income": 2027000000, "net_income_to_common": 2027000000, "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": 363175, "ticker_id": 13164, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5143000000", "netIncome": "2027000000", "grossProfit": "9902000000", "totalRevenue": "13876000000", "costOfRevenue": "3974000000", "interestExpense": "930000000", "operatingIncome": "3400000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1327000000" } }, "revenue": 13876000000, "cost_of_revenue": 3974000000, "gross_profit": 9902000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3400000000, "depreciation_amortisation": 1327000000, "ebitda": 5143000000, "interest_expense": 930000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2027000000, "net_income_continuing_ops": null, "net_income_to_common": 2027000000, "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": "5143000000", "netIncome": "2027000000", "grossProfit": "9902000000", "totalRevenue": "13876000000", "costOfRevenue": "3974000000", "interestExpense": "930000000", "operatingIncome": "3400000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1327000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 1341100000, "cost_of_revenue": 353500000, "gross_profit": 987600000, "ebit": 360100000, "ebitda": 513400000, "pretax_income": null, "tax_provision": null, "net_income": 113600000, "net_income_to_common": 113600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107700000, "total_current_assets": 879200000, "total_assets": 9475700000, "short_term_debt": 1239300000, "long_term_debt": 4933900000, "total_debt": 7597700000, "total_liabilities": null, "total_equity": 868800000, "shares_outstanding": 379859103, "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": 363176, "ticker_id": 13164, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "513400000", "netIncome": "113600000", "grossProfit": "987600000", "totalRevenue": "1341100000", "costOfRevenue": "353500000", "interestExpense": "190300000", "operatingIncome": "360100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "143000000" }, "balance": { "totalDebt": "7597700000", "totalAssets": "9475700000", "longTermDebt": "4933900000", "shortTermDebt": "1239300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "879200000", "totalShareholderEquity": "868800000", "totalCurrentLiabilities": "2019700000", "cashAndShortTermInvestments": "107700000" } }, "revenue": 1341100000, "cost_of_revenue": 353500000, "gross_profit": 987600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 360100000, "depreciation_amortisation": 143000000, "ebitda": 513400000, "interest_expense": 190300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 113600000, "net_income_continuing_ops": null, "net_income_to_common": 113600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 879200000, "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": 9475700000, "short_term_debt": 1239300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2019700000, "long_term_debt": 4933900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7597700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 868800000, "shares_outstanding": 379859103, "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": "513400000", "netIncome": "113600000", "grossProfit": "987600000", "totalRevenue": "1341100000", "costOfRevenue": "353500000", "interestExpense": "190300000", "operatingIncome": "360100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "143000000" }, "balance": { "totalDebt": "7597700000", "totalAssets": "9475700000", "longTermDebt": "4933900000", "shortTermDebt": "1239300000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "379859103", "totalCurrentAssets": "879200000", "totalShareholderEquity": "868800000", "totalCurrentLiabilities": "2019700000", "cashAndShortTermInvestments": "107700000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "income_statement": { "revenue": 12435000000, "cost_of_revenue": 3512000000, "gross_profit": 8923000000, "ebit": 2908000000, "ebitda": 4401000000, "pretax_income": null, "tax_provision": null, "net_income": 818000000, "net_income_to_common": 818000000, "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": 363178, "ticker_id": 13164, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4401000000", "netIncome": "818000000", "grossProfit": "8923000000", "totalRevenue": "12435000000", "costOfRevenue": "3512000000", "interestExpense": "1699000000", "operatingIncome": "2908000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1438000000" } }, "revenue": 12435000000, "cost_of_revenue": 3512000000, "gross_profit": 8923000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2908000000, "depreciation_amortisation": 1438000000, "ebitda": 4401000000, "interest_expense": 1699000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 818000000, "net_income_continuing_ops": null, "net_income_to_common": 818000000, "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": "4401000000", "netIncome": "818000000", "grossProfit": "8923000000", "totalRevenue": "12435000000", "costOfRevenue": "3512000000", "interestExpense": "1699000000", "operatingIncome": "2908000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1438000000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+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": 363179, "ticker_id": 13164, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:52:17.288919+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 } }, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } } ] }, "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": "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": 5, "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" ] } } }