{ "ticker": { "uuid": "75c362d1-be05-49c8-8737-003ab9aa2c62", "symbol": "MAHLOG", "name": "Mahindra Logistics Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/75c362d1-be05-49c8-8737-003ab9aa2c62/", "api_url": "https://sharemaestro.com/factors/api/tickers/75c362d1-be05-49c8-8737-003ab9aa2c62/" }, "ticker_metadata": { "id": 14404, "uuid": "75c362d1-be05-49c8-8737-003ab9aa2c62", "symbol": "MAHLOG", "name": "Mahindra Logistics Limited", "asset_type": "equity", "market_cap": 33948971008, "stock_exchange_id": 7, "industry": "Integrated Freight & Logistics", "sector": "Industrials", "description": "Mahindra Logistics Limited provides integrated logistics and mobility solutions in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services. The company offers logistics solutions comprising of solutions and services, including warehousing, transportation, and value-added services. It offers contract logistics, express and parcel solutions, last-mile delivery, cross-border transportation, B2B express, and enterprise mobility; enterprise mobility services, cab-on-demand, airport pickup and transfer, outstation and rental services under Alyte and Meru brands. It also provides freight forwarding services for exports and imports, customs brokerage operations, project cargo services, and charters; and logistics and transportation services to original equipment manufacturers for carrying finished automobiles. In addition, the company offers integrated fulfilment solutions, inbound-to-manufacturing solutions, full truck load transportation, milk run, in-plant and finished vehicle logistics, and temperature-controlled logistics. The company serves auto and farm, manufacturing, E-commerce, consumer goods, pharmaceuticals, telecom, and commodities sectors. Mahindra Logistics Limited was founded in 2000 and is based in Mumbai, India. The company is a subsidiary of Mahindra & Mahindra 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": "75c362d1-be05-49c8-8737-003ab9aa2c62", "symbol": "MAHLOG", "name": "Mahindra Logistics Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/75c362d1-be05-49c8-8737-003ab9aa2c62/", "api_url": "https://sharemaestro.com/factors/api/tickers/75c362d1-be05-49c8-8737-003ab9aa2c62/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.56, "value": 0.27, "quality": 0.73, "momentum": 0.8, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 348.95, "market_cap": 34623686633.52, "pe_ratio": 587.8385, "earnings_yield": 0.0017, "ebitda_to_ev": 0.0283, "shareholder_yield": -0.2164, "roe": 0.005, "piotroski_f_score": 7, "momentum_12_1": 0.2148, "volatility_252d": 0.4146 }, "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": "2026-06-07T12:03:50.505997+00:00", "batch_id": "" }, "size": { "price_close": 348.95, "market_cap": 34623686633.5198, "market_cap_usd": 34623686633.5198, "enterprise_value": 40049986633.5198, "shares_outstanding": 99222483, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 587.8385, "pb_ratio": 2.9472, "ptbv_ratio": 2.9472, "ps_ratio": 0.503, "pcf_ratio": 13.6523, "pfcf_ratio": 30.2074, "ev_ebitda": 35.3112, "ev_ebit": 38.307, "ev_sales": 0.5818, "ev_fcf": 34.9415, "earnings_yield": 0.0017, "fcf_yield": 0.0286, "price_to_sales": 0.503, "price_to_book": 2.9472, "price_to_cashflow": 13.6523, "ebitda_to_ev": 0.0283, "sales_yield": 1.7187 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.2164, "shareholder_yield": -0.2164, "debt_paydown_yield": 0.1099, "total_yield": -0.1065 }, "quality": { "gross_margin": 0.9011, "operating_margin": 0.0152, "net_margin": 0.0009, "ebitda_margin": 0.0165, "fcf_margin": 0.0167, "roe": 0.005, "roa": 0.0019, "roic": 0.0457, "roc_greenblatt": null, "asset_turnover": 2.2148, "cash_conversion": 19.4601, "accruals_ratio": -0.0797, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 20.4537, "revenue_stability_5y": 0.138, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.9956, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.7843, "debt_to_assets": 0.2091, "interest_coverage": 1.4147, "current_ratio": 1.1553, "quick_ratio": 1.1553, "net_debt": 5426300000, "local_beta": 1.5911, "volatility_252d": 0.4146, "volatility_60d": 0.98, "max_drawdown_12m": -0.2337, "risk_adjusted_momentum": 0.518 }, "growth": { "revenue_growth_1y": 0.1465, "revenue_growth_3y_cagr": 0.1099, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5567, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2937, "book_value_growth_1y": 1.1372, "revenue_growth": 0.1465, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1214, "price_return_3m": -0.11, "price_return_6m": 0.1094, "price_return_9m": 0.0881, "price_return_12m": 0.0674, "price_return_12m_ex1m": 0.2148, "momentum_6m": 0.1094, "momentum_12m": 0.0674, "momentum_12_1": 0.2148, "distance_from_52w_high": -0.1915, "distance_from_52w_low": 0.202, "relative_strength": 0.175 }, "raw_ttm": { "revenue_ttm": 68835400000, "gross_profit_ttm": 62024300000, "ebit_ttm": 1045500000, "ebitda_ttm": 1134200000, "net_income_ttm": 58900000, "eps_diluted_ttm": 0.5936, "operating_cash_flow_ttm": 2536100000, "capital_expenditure_ttm": -1389900000, "fcf_ttm": 1146200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 7493100000, "interest_expense_ttm": 739000000, "cash_and_equivalents": 1071200000, "total_current_assets": 16378300000, "total_current_liabilities": 14176200000, "net_ppe": null, "total_assets": 31080200000, "total_debt": 6497500000, "total_equity": 11747800000, "net_working_capital": 1222900000, "book_value_per_share": 118.3986, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 118.3986 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 99, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 9, "rank_pcf": 35, "rank_ev_ebitda": 86, "rank_ev_ebit": 76, "rank_earnings_yield": 99, "rank_fcf_yield": 29, "rank_dividend_yield": 94, "rank_shareholder_yield": 98, "rank_total_yield": 95, "rank_roe": 91, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 4, "rank_fcf_margin": 50, "rank_piotroski": 22, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 31 }, "composites": { "value_composite": 73, "quality_composite": 27, "momentum_composite": 20, "growth_composite": 35, "yield_composite": 100, "svqf_composite": 99, "vc1_composite": 69, "vc2_composite": 78, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.444, "os_score": 0.56, "value_percentile": 0.27, "quality_percentile": 0.73, "momentum_percentile": 0.8, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 78, "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": 6533, "ticker_id": 14404, "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": "2026-06-07T12:03:50.505997+00:00", "batch_id": "", "os_score_delta": null, "price_close": 348.95, "market_cap": 34623686633.5198, "market_cap_usd": 34623686633.5198, "enterprise_value": 40049986633.5198, "shares_outstanding": 99222483, "fx_rate_to_usd": null, "pe_ratio": 587.83848274, "pb_ratio": 2.94724856, "ptbv_ratio": 2.94724856, "ps_ratio": 0.50299245, "pcf_ratio": 13.65233494, "pfcf_ratio": 30.20736925, "ev_ebitda": 35.3112208, "ev_ebit": 38.30701734, "ev_sales": 0.58182253, "ev_fcf": 34.94153432, "earnings_yield": 0.00170115, "fcf_yield": 0.02861924, "dividend_yield": 0, "buyback_yield": -0.21641543, "shareholder_yield": -0.21641543, "debt_paydown_yield": 0.10990453, "total_yield": -0.1065109, "gross_margin": 0.90105237, "operating_margin": 0.01518841, "net_margin": 0.00085566, "ebitda_margin": 0.01647699, "fcf_margin": 0.01665132, "roe": 0.0050137, "roa": 0.0018951, "roic": 0.04565741, "roc_greenblatt": null, "asset_turnover": 2.21476696, "cash_conversion": 19.46010187, "accruals_ratio": -0.07970348, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.78425322, "debt_to_assets": 0.20905593, "interest_coverage": 1.41474966, "current_ratio": 1.15533782, "quick_ratio": 1.15533782, "net_debt": 5426300000, "revenue_growth_1y": 0.14651841, "revenue_growth_3y_cagr": 0.10986179, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.55666021, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.29368992, "book_value_growth_1y": 1.13717166, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 20.453728, "revenue_stability_5y": 0.137985, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12136468, "price_return_3m": -0.11004844, "price_return_6m": 0.10936266, "price_return_9m": 0.08808855, "price_return_12m": 0.06737007, "price_return_12m_ex1m": 0.21480442, "distance_from_52w_high": -0.19149674, "distance_from_52w_low": 0.20203247, "relative_strength": 0.17504981, "local_beta": 1.5911, "volatility_252d": 0.414649, "volatility_60d": 0.980019, "max_drawdown_12m": -0.23373371, "revenue_ttm": 68835400000, "gross_profit_ttm": 62024300000, "ebit_ttm": 1045500000, "ebitda_ttm": 1134200000, "net_income_ttm": 58900000, "eps_diluted_ttm": 0.59361546, "operating_cash_flow_ttm": 2536100000, "capital_expenditure_ttm": -1389900000, "fcf_ttm": 1146200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 7493100000, "interest_expense_ttm": 739000000, "cash_and_equivalents": 1071200000, "total_current_assets": 16378300000, "total_current_liabilities": 14176200000, "net_ppe": null, "total_assets": 31080200000, "total_debt": 6497500000, "total_equity": 11747800000, "net_working_capital": 1222900000, "book_value_per_share": 118.398569, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 118.398569, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 99, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 9, "rank_pcf": 35, "rank_ev_ebitda": 86, "rank_ev_ebit": 76, "rank_earnings_yield": 99, "rank_fcf_yield": 29, "rank_dividend_yield": 94, "rank_shareholder_yield": 98, "rank_total_yield": 95, "rank_roe": 91, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 4, "rank_fcf_margin": 50, "rank_piotroski": 22, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 31, "value_composite": 73, "quality_composite": 27, "momentum_composite": 20, "growth_composite": 35, "yield_composite": 100, "svqf_composite": 99, "vc1_composite": 69, "vc2_composite": 78, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 78, "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": 348.95, "os": 0.56, "value": 0.27, "quality": 0.73, "momentum": 0.8, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 587.8385, "earnings_yield": 0.0017, "shareholder_yield": -0.2164, "roe": 0.005, "momentum_12_1": 0.2148, "complete_fields": { "id": 6533, "ticker_id": 14404, "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": "2026-06-07T12:03:50.505997+00:00", "batch_id": "", "os_score_delta": null, "price_close": 348.95, "market_cap": 34623686633.5198, "market_cap_usd": 34623686633.5198, "enterprise_value": 40049986633.5198, "shares_outstanding": 99222483, "fx_rate_to_usd": null, "pe_ratio": 587.83848274, "pb_ratio": 2.94724856, "ptbv_ratio": 2.94724856, "ps_ratio": 0.50299245, "pcf_ratio": 13.65233494, "pfcf_ratio": 30.20736925, "ev_ebitda": 35.3112208, "ev_ebit": 38.30701734, "ev_sales": 0.58182253, "ev_fcf": 34.94153432, "earnings_yield": 0.00170115, "fcf_yield": 0.02861924, "dividend_yield": 0, "buyback_yield": -0.21641543, "shareholder_yield": -0.21641543, "debt_paydown_yield": 0.10990453, "total_yield": -0.1065109, "gross_margin": 0.90105237, "operating_margin": 0.01518841, "net_margin": 0.00085566, "ebitda_margin": 0.01647699, "fcf_margin": 0.01665132, "roe": 0.0050137, "roa": 0.0018951, "roic": 0.04565741, "roc_greenblatt": null, "asset_turnover": 2.21476696, "cash_conversion": 19.46010187, "accruals_ratio": -0.07970348, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.78425322, "debt_to_assets": 0.20905593, "interest_coverage": 1.41474966, "current_ratio": 1.15533782, "quick_ratio": 1.15533782, "net_debt": 5426300000, "revenue_growth_1y": 0.14651841, "revenue_growth_3y_cagr": 0.10986179, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.55666021, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.29368992, "book_value_growth_1y": 1.13717166, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 20.453728, "revenue_stability_5y": 0.137985, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12136468, "price_return_3m": -0.11004844, "price_return_6m": 0.10936266, "price_return_9m": 0.08808855, "price_return_12m": 0.06737007, "price_return_12m_ex1m": 0.21480442, "distance_from_52w_high": -0.19149674, "distance_from_52w_low": 0.20203247, "relative_strength": 0.17504981, "local_beta": 1.5911, "volatility_252d": 0.414649, "volatility_60d": 0.980019, "max_drawdown_12m": -0.23373371, "revenue_ttm": 68835400000, "gross_profit_ttm": 62024300000, "ebit_ttm": 1045500000, "ebitda_ttm": 1134200000, "net_income_ttm": 58900000, "eps_diluted_ttm": 0.59361546, "operating_cash_flow_ttm": 2536100000, "capital_expenditure_ttm": -1389900000, "fcf_ttm": 1146200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 7493100000, "interest_expense_ttm": 739000000, "cash_and_equivalents": 1071200000, "total_current_assets": 16378300000, "total_current_liabilities": 14176200000, "net_ppe": null, "total_assets": 31080200000, "total_debt": 6497500000, "total_equity": 11747800000, "net_working_capital": 1222900000, "book_value_per_share": 118.398569, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 118.398569, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 99, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 9, "rank_pcf": 35, "rank_ev_ebitda": 86, "rank_ev_ebit": 76, "rank_earnings_yield": 99, "rank_fcf_yield": 29, "rank_dividend_yield": 94, "rank_shareholder_yield": 98, "rank_total_yield": 95, "rank_roe": 91, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 4, "rank_fcf_margin": 50, "rank_piotroski": 22, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 31, "value_composite": 73, "quality_composite": 27, "momentum_composite": 20, "growth_composite": 35, "yield_composite": 100, "svqf_composite": 99, "vc1_composite": 69, "vc2_composite": 78, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 69993000000, "cost_of_revenue": 7052700000, "gross_profit": 62940300000, "ebit": 986000000, "ebitda": 3860500000, "pretax_income": null, "tax_provision": null, "net_income": 22900000, "net_income_to_common": 22900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1071200000, "total_current_assets": 16378300000, "total_assets": 31080200000, "short_term_debt": 92000000, "long_term_debt": 344600000, "total_debt": 6497500000, "total_liabilities": null, "total_equity": 11747800000, "shares_outstanding": 99222483, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2536100000, "capital_expenditure": -1389900000, "free_cash_flow": 1146200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7493100000, "net_debt_issued": -3805300000 }, "complete_fields": { "id": 372355, "ticker_id": 14404, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3860500000", "netIncome": "22900000", "grossProfit": "62940300000", "totalRevenue": "69993000000", "costOfRevenue": "7052700000", "interestExpense": "750200000", "operatingIncome": "986000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2778700000" }, "balance": { "totalDebt": "6497500000", "totalAssets": "31080200000", "longTermDebt": "344600000", "shortTermDebt": "92000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "99222483", "totalCurrentAssets": "16378300000", "totalShareholderEquity": "11747800000", "totalCurrentLiabilities": "14176200000", "cashAndShortTermInvestments": "1071200000" }, "cashflow": { "freeCashFlow": "1146200000", "dividendsPaid": null, "issuanceOfDebt": "292300000", "issuanceOfStock": "7493100000", "repaymentOfDebt": "-4097600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2536100000", "repurchaseOfStock": null, "capitalExpenditures": "-1389900000" } }, "revenue": 69993000000, "cost_of_revenue": 7052700000, "gross_profit": 62940300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 986000000, "depreciation_amortisation": 2778700000, "ebitda": 3860500000, "interest_expense": 750200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22900000, "net_income_continuing_ops": null, "net_income_to_common": 22900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1071200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16378300000, "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": 31080200000, "short_term_debt": 92000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14176200000, "long_term_debt": 344600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6497500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11747800000, "shares_outstanding": 99222483, "operating_cash_flow": 2536100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1389900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7493100000, "net_debt_issued": -3805300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1146200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3860500000", "netIncome": "22900000", "grossProfit": "62940300000", "totalRevenue": "69993000000", "costOfRevenue": "7052700000", "interestExpense": "750200000", "operatingIncome": "986000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2778700000" }, "balance": { "totalDebt": "6497500000", "totalAssets": "31080200000", "longTermDebt": "344600000", "shortTermDebt": "92000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "99222483", "totalCurrentAssets": "16378300000", "totalShareholderEquity": "11747800000", "totalCurrentLiabilities": "14176200000", "cashAndShortTermInvestments": "1071200000" }, "cashflow": { "freeCashFlow": "1146200000", "dividendsPaid": null, "issuanceOfDebt": "292300000", "issuanceOfStock": "7493100000", "repaymentOfDebt": "-4097600000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2536100000", "repurchaseOfStock": null, "capitalExpenditures": "-1389900000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 61048300000, "cost_of_revenue": 6299200000, "gross_profit": 54749100000, "ebit": 577300000, "ebitda": 2998600000, "pretax_income": null, "tax_provision": null, "net_income": -358500000, "net_income_to_common": -358500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 650900000, "total_current_assets": 13977300000, "total_assets": 25801500000, "short_term_debt": 137100000, "long_term_debt": 4104700000, "total_debt": 8687800000, "total_liabilities": null, "total_equity": 4378800000, "shares_outstanding": 79040206, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3431700000, "capital_expenditure": -1808900000, "free_cash_flow": 1622800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 800000, "net_debt_issued": 856400000 }, "complete_fields": { "id": 372359, "ticker_id": 14404, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2998600000", "netIncome": "-358500000", "grossProfit": "54749100000", "totalRevenue": "61048300000", "costOfRevenue": "6299200000", "interestExpense": "812100000", "operatingIncome": "577300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2263200000" }, "balance": { "totalDebt": "8687800000", "totalAssets": "25801500000", "longTermDebt": "4104700000", "shortTermDebt": "137100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79040206", "totalCurrentAssets": "13977300000", "totalShareholderEquity": "4378800000", "totalCurrentLiabilities": "13720200000", "cashAndShortTermInvestments": "650900000" }, "cashflow": { "freeCashFlow": "1622800000", "dividendsPaid": null, "issuanceOfDebt": "2830300000", "issuanceOfStock": "800000", "repaymentOfDebt": "-1973900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3431700000", "repurchaseOfStock": null, "capitalExpenditures": "-1808900000" } }, "revenue": 61048300000, "cost_of_revenue": 6299200000, "gross_profit": 54749100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 577300000, "depreciation_amortisation": 2263200000, "ebitda": 2998600000, "interest_expense": 812100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -358500000, "net_income_continuing_ops": null, "net_income_to_common": -358500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 650900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13977300000, "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": 25801500000, "short_term_debt": 137100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13720200000, "long_term_debt": 4104700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8687800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4378800000, "shares_outstanding": 79040206, "operating_cash_flow": 3431700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1808900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 800000, "net_debt_issued": 856400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1622800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2998600000", "netIncome": "-358500000", "grossProfit": "54749100000", "totalRevenue": "61048300000", "costOfRevenue": "6299200000", "interestExpense": "812100000", "operatingIncome": "577300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2263200000" }, "balance": { "totalDebt": "8687800000", "totalAssets": "25801500000", "longTermDebt": "4104700000", "shortTermDebt": "137100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79040206", "totalCurrentAssets": "13977300000", "totalShareholderEquity": "4378800000", "totalCurrentLiabilities": "13720200000", "cashAndShortTermInvestments": "650900000" }, "cashflow": { "freeCashFlow": "1622800000", "dividendsPaid": null, "issuanceOfDebt": "2830300000", "issuanceOfStock": "800000", "repaymentOfDebt": "-1973900000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3431700000", "repurchaseOfStock": null, "capitalExpenditures": "-1808900000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 55059700000, "cost_of_revenue": 53347600000, "gross_profit": 1712100000, "ebit": 325000000, "ebitda": 2497400000, "pretax_income": null, "tax_provision": null, "net_income": -547400000, "net_income_to_common": -547400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243900000, "total_current_assets": 13403200000, "total_assets": 24772000000, "short_term_debt": 1149500000, "long_term_debt": 2236000000, "total_debt": 7392900000, "total_liabilities": null, "total_equity": 4924700000, "shares_outstanding": 78935757, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2268600000, "capital_expenditure": -709400000, "free_cash_flow": 1559200000, "dividends_paid": -180100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 372362, "ticker_id": 14404, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2497400000", "netIncome": "-547400000", "grossProfit": "1712100000", "totalRevenue": "55059700000", "costOfRevenue": "53347600000", "interestExpense": "681600000", "operatingIncome": "325000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2089900000" }, "balance": { "totalDebt": "7392900000", "totalAssets": "24772000000", "longTermDebt": "2236000000", "shortTermDebt": "1149500000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "78935757", "totalCurrentAssets": "13403200000", "totalShareholderEquity": "4924700000", "totalCurrentLiabilities": "14437500000", "cashAndShortTermInvestments": "243900000" }, "cashflow": { "freeCashFlow": "1559200000", "dividendsPaid": "-180100000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2268600000", "repurchaseOfStock": null, "capitalExpenditures": "-709400000" } }, "revenue": 55059700000, "cost_of_revenue": 53347600000, "gross_profit": 1712100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 325000000, "depreciation_amortisation": 2089900000, "ebitda": 2497400000, "interest_expense": 681600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -547400000, "net_income_continuing_ops": null, "net_income_to_common": -547400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13403200000, "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": 24772000000, "short_term_debt": 1149500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14437500000, "long_term_debt": 2236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7392900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4924700000, "shares_outstanding": 78935757, "operating_cash_flow": 2268600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -709400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -180100000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1559200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2497400000", "netIncome": "-547400000", "grossProfit": "1712100000", "totalRevenue": "55059700000", "costOfRevenue": "53347600000", "interestExpense": "681600000", "operatingIncome": "325000000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2089900000" }, "balance": { "totalDebt": "7392900000", "totalAssets": "24772000000", "longTermDebt": "2236000000", "shortTermDebt": "1149500000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "78935757", "totalCurrentAssets": "13403200000", "totalShareholderEquity": "4924700000", "totalCurrentLiabilities": "14437500000", "cashAndShortTermInvestments": "243900000" }, "cashflow": { "freeCashFlow": "1559200000", "dividendsPaid": "-180100000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "2268600000", "repurchaseOfStock": null, "capitalExpenditures": "-709400000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 51197400000, "cost_of_revenue": 49419500000, "gross_profit": 1777900000, "ebit": 789700000, "ebitda": 2756100000, "pretax_income": null, "tax_provision": null, "net_income": 262800000, "net_income_to_common": 262800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1262000000, "total_current_assets": 13821700000, "total_assets": 25529400000, "short_term_debt": 1778000000, "long_term_debt": 2236000000, "total_debt": 8340500000, "total_liabilities": null, "total_equity": 5616700000, "shares_outstanding": 78870973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1194000000, "capital_expenditure": -710300000, "free_cash_flow": 483700000, "dividends_paid": -143900000, "share_repurchases": null, "shares_issued": 500000, "net_debt_issued": 3609000000 }, "complete_fields": { "id": 372363, "ticker_id": 14404, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2756100000", "netIncome": "262800000", "grossProfit": "1777900000", "totalRevenue": "51197400000", "costOfRevenue": "49419500000", "interestExpense": "515700000", "operatingIncome": "789700000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1895000000" }, "balance": { "totalDebt": "8340500000", "totalAssets": "25529400000", "longTermDebt": "2236000000", "shortTermDebt": "1778000000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "78870973", "totalCurrentAssets": "13821700000", "totalShareholderEquity": "5616700000", "totalCurrentLiabilities": "14280000000", "cashAndShortTermInvestments": "1262000000" }, "cashflow": { "freeCashFlow": "483700000", "dividendsPaid": "-143900000", "issuanceOfDebt": "3609000000", "issuanceOfStock": "500000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1194000000", "repurchaseOfStock": null, "capitalExpenditures": "-710300000" } }, "revenue": 51197400000, "cost_of_revenue": 49419500000, "gross_profit": 1777900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 789700000, "depreciation_amortisation": 1895000000, "ebitda": 2756100000, "interest_expense": 515700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 262800000, "net_income_continuing_ops": null, "net_income_to_common": 262800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1262000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13821700000, "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": 25529400000, "short_term_debt": 1778000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14280000000, "long_term_debt": 2236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8340500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5616700000, "shares_outstanding": 78870973, "operating_cash_flow": 1194000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -710300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -143900000, "share_repurchases": null, "shares_issued": 500000, "net_debt_issued": 3609000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 483700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2756100000", "netIncome": "262800000", "grossProfit": "1777900000", "totalRevenue": "51197400000", "costOfRevenue": "49419500000", "interestExpense": "515700000", "operatingIncome": "789700000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1895000000" }, "balance": { "totalDebt": "8340500000", "totalAssets": "25529400000", "longTermDebt": "2236000000", "shortTermDebt": "1778000000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "78870973", "totalCurrentAssets": "13821700000", "totalShareholderEquity": "5616700000", "totalCurrentLiabilities": "14280000000", "cashAndShortTermInvestments": "1262000000" }, "cashflow": { "freeCashFlow": "483700000", "dividendsPaid": "-143900000", "issuanceOfDebt": "3609000000", "issuanceOfStock": "500000", "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1194000000", "repurchaseOfStock": null, "capitalExpenditures": "-710300000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+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": -179400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 372364, "ticker_id": 14404, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+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": "-179400000", "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": -179400000, "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": "-179400000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 17914100000, "cost_of_revenue": 1761500000, "gross_profit": 16152600000, "ebit": 424600000, "ebitda": 462500000, "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": 1071200000, "total_current_assets": 16378300000, "total_assets": 31080200000, "short_term_debt": 92000000, "long_term_debt": 344600000, "total_debt": 6497500000, "total_liabilities": null, "total_equity": 11747800000, "shares_outstanding": 99222483, "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": 372354, "ticker_id": 14404, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "462500000", "netIncome": "201900000", "grossProfit": "16152600000", "totalRevenue": "17914100000", "costOfRevenue": "1761500000", "interestExpense": "143000000", "operatingIncome": "424600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6497500000", "totalAssets": "31080200000", "longTermDebt": "344600000", "shortTermDebt": "92000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "99222483", "totalCurrentAssets": "16378300000", "totalShareholderEquity": "11747800000", "totalCurrentLiabilities": "14176200000", "cashAndShortTermInvestments": "1071200000" } }, "revenue": 17914100000, "cost_of_revenue": 1761500000, "gross_profit": 16152600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 424600000, "depreciation_amortisation": null, "ebitda": 462500000, "interest_expense": 143000000, "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": 1071200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16378300000, "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": 31080200000, "short_term_debt": 92000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14176200000, "long_term_debt": 344600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6497500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 11747800000, "shares_outstanding": 99222483, "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": "462500000", "netIncome": "201900000", "grossProfit": "16152600000", "totalRevenue": "17914100000", "costOfRevenue": "1761500000", "interestExpense": "143000000", "operatingIncome": "424600000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "6497500000", "totalAssets": "31080200000", "longTermDebt": "344600000", "shortTermDebt": "92000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "99222483", "totalCurrentAssets": "16378300000", "totalShareholderEquity": "11747800000", "totalCurrentLiabilities": "14176200000", "cashAndShortTermInvestments": "1071200000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 18980300000, "cost_of_revenue": 1818900000, "gross_profit": 17161400000, "ebit": 311000000, "ebitda": 289600000, "pretax_income": null, "tax_provision": null, "net_income": 32500000, "net_income_to_common": 32500000, "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": 372356, "ticker_id": 14404, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "289600000", "netIncome": "32500000", "grossProfit": "17161400000", "totalRevenue": "18980300000", "costOfRevenue": "1818900000", "interestExpense": "165200000", "operatingIncome": "311000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 18980300000, "cost_of_revenue": 1818900000, "gross_profit": 17161400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 311000000, "depreciation_amortisation": null, "ebitda": 289600000, "interest_expense": 165200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 32500000, "net_income_continuing_ops": null, "net_income_to_common": 32500000, "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": "289600000", "netIncome": "32500000", "grossProfit": "17161400000", "totalRevenue": "18980300000", "costOfRevenue": "1818900000", "interestExpense": "165200000", "operatingIncome": "311000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 16245900000, "cost_of_revenue": 1690500000, "gross_profit": 14555400000, "ebit": 116800000, "ebitda": 167100000, "pretax_income": null, "tax_provision": null, "net_income": -108000000, "net_income_to_common": -108000000, "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": 372357, "ticker_id": 14404, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "167100000", "netIncome": "-108000000", "grossProfit": "14555400000", "totalRevenue": "16245900000", "costOfRevenue": "1690500000", "interestExpense": "225300000", "operatingIncome": "116800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 16245900000, "cost_of_revenue": 1690500000, "gross_profit": 14555400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116800000, "depreciation_amortisation": null, "ebitda": 167100000, "interest_expense": 225300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -108000000, "net_income_continuing_ops": null, "net_income_to_common": -108000000, "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": "167100000", "netIncome": "-108000000", "grossProfit": "14555400000", "totalRevenue": "16245900000", "costOfRevenue": "1690500000", "interestExpense": "225300000", "operatingIncome": "116800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 15695100000, "cost_of_revenue": 1540200000, "gross_profit": 14154900000, "ebit": 193100000, "ebitda": 215000000, "pretax_income": null, "tax_provision": null, "net_income": -67500000, "net_income_to_common": -67500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 650900000, "total_current_assets": 13977300000, "total_assets": 25801500000, "short_term_debt": 137100000, "long_term_debt": 4104700000, "total_debt": 8687800000, "total_liabilities": null, "total_equity": 4378800000, "shares_outstanding": 79040206, "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": 372358, "ticker_id": 14404, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "215000000", "netIncome": "-67500000", "grossProfit": "14154900000", "totalRevenue": "15695100000", "costOfRevenue": "1540200000", "interestExpense": "205500000", "operatingIncome": "193100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "8687800000", "totalAssets": "25801500000", "longTermDebt": "4104700000", "shortTermDebt": "137100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79040206", "totalCurrentAssets": "13977300000", "totalShareholderEquity": "4378800000", "totalCurrentLiabilities": "13720200000", "cashAndShortTermInvestments": "650900000" } }, "revenue": 15695100000, "cost_of_revenue": 1540200000, "gross_profit": 14154900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 193100000, "depreciation_amortisation": null, "ebitda": 215000000, "interest_expense": 205500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -67500000, "net_income_continuing_ops": null, "net_income_to_common": -67500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 650900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13977300000, "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": 25801500000, "short_term_debt": 137100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13720200000, "long_term_debt": 4104700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8687800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4378800000, "shares_outstanding": 79040206, "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": "215000000", "netIncome": "-67500000", "grossProfit": "14154900000", "totalRevenue": "15695100000", "costOfRevenue": "1540200000", "interestExpense": "205500000", "operatingIncome": "193100000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "8687800000", "totalAssets": "25801500000", "longTermDebt": "4104700000", "shortTermDebt": "137100000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "79040206", "totalCurrentAssets": "13977300000", "totalShareholderEquity": "4378800000", "totalCurrentLiabilities": "13720200000", "cashAndShortTermInvestments": "650900000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "income_statement": { "revenue": 15942000000, "cost_of_revenue": 1602900000, "gross_profit": 14339100000, "ebit": 146800000, "ebitda": 209000000, "pretax_income": null, "tax_provision": null, "net_income": -90300000, "net_income_to_common": -90300000, "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": 372360, "ticker_id": 14404, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "209000000", "netIncome": "-90300000", "grossProfit": "14339100000", "totalRevenue": "15942000000", "costOfRevenue": "1602900000", "interestExpense": "220500000", "operatingIncome": "146800000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 15942000000, "cost_of_revenue": 1602900000, "gross_profit": 14339100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146800000, "depreciation_amortisation": null, "ebitda": 209000000, "interest_expense": 220500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -90300000, "net_income_continuing_ops": null, "net_income_to_common": -90300000, "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": "209000000", "netIncome": "-90300000", "grossProfit": "14339100000", "totalRevenue": "15942000000", "costOfRevenue": "1602900000", "interestExpense": "220500000", "operatingIncome": "146800000", "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": "2026-06-07T10:41:49.657850+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": 164300000, "total_current_assets": 13919000000, "total_assets": 25955200000, "short_term_debt": 1541600000, "long_term_debt": 2493700000, "total_debt": 8359400000, "total_liabilities": null, "total_equity": 4513700000, "shares_outstanding": 78951306, "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": 372361, "ticker_id": 14404, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:41:49.657850+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "8359400000", "totalAssets": "25955200000", "longTermDebt": "2493700000", "shortTermDebt": "1541600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "78951306", "totalCurrentAssets": "13919000000", "totalShareholderEquity": "4513700000", "totalCurrentLiabilities": "15488200000", "cashAndShortTermInvestments": "164300000" } }, "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": 164300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13919000000, "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": 25955200000, "short_term_debt": 1541600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15488200000, "long_term_debt": 2493700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8359400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4513700000, "shares_outstanding": 78951306, "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": "8359400000", "totalAssets": "25955200000", "longTermDebt": "2493700000", "shortTermDebt": "1541600000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "78951306", "totalCurrentAssets": "13919000000", "totalShareholderEquity": "4513700000", "totalCurrentLiabilities": "15488200000", "cashAndShortTermInvestments": "164300000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }