{ "ticker": { "uuid": "762871ae-d000-401c-a6ba-87d0ed52305e", "symbol": "DENTA", "name": "DENTA WATER N INFRA SOL L", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/762871ae-d000-401c-a6ba-87d0ed52305e/", "api_url": "https://sharemaestro.com/factors/api/tickers/762871ae-d000-401c-a6ba-87d0ed52305e/" }, "ticker_metadata": { "id": 13327, "uuid": "762871ae-d000-401c-a6ba-87d0ed52305e", "symbol": "DENTA", "name": "DENTA WATER N INFRA SOL L", "asset_type": "equity", "market_cap": 6729735168, "stock_exchange_id": 7, "industry": "Engineering & Construction", "sector": "Industrials", "description": "Denta Water and Infra Solutions Limited, a water and infrastructure solution company, engages in the design, installation, and commissioning of water management infrastructure projects in India. The company provides groundwater recharging and construction projects in the field of railways and highways. It also offers operation and maintenance services for water management infrastructure projects. The company was incorporated in 2016 and is based in Bengaluru, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "762871ae-d000-401c-a6ba-87d0ed52305e", "symbol": "DENTA", "name": "DENTA WATER N INFRA SOL L", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/762871ae-d000-401c-a6ba-87d0ed52305e/", "api_url": "https://sharemaestro.com/factors/api/tickers/762871ae-d000-401c-a6ba-87d0ed52305e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.67, "value": 0.83, "quality": 0.24, "momentum": 0.36, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 244.45, "market_cap": 6526814919.9, "pe_ratio": 10.7173, "earnings_yield": 0.0933, "ebitda_to_ev": 0.1308, "shareholder_yield": 0.0102, "roe": 0.1327, "piotroski_f_score": 5, "momentum_12_1": 0.0119, "volatility_252d": 0.5619 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:33.461088+00:00", "batch_id": "" }, "size": { "price_close": 244.45, "market_cap": 6526814919.9, "market_cap_usd": 6526814919.9, "enterprise_value": 6382034919.9, "shares_outstanding": 26700000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.7173, "pb_ratio": 1.422, "ptbv_ratio": 1.422, "ps_ratio": 2.6068, "pcf_ratio": null, "pfcf_ratio": -18.6422, "ev_ebitda": 7.6443, "ev_ebit": 8.6542, "ev_sales": 2.5489, "ev_fcf": -18.2287, "earnings_yield": 0.0933, "fcf_yield": -0.0549, "price_to_sales": 2.6068, "price_to_book": 1.422, "price_to_cashflow": null, "ebitda_to_ev": 0.1308, "sales_yield": 0.3923 }, "yield": { "dividend_yield": 0.0102, "buyback_yield": 0, "shareholder_yield": 0.0102, "debt_paydown_yield": null, "total_yield": 0.0102 }, "quality": { "gross_margin": 0.3524, "operating_margin": 0.2945, "net_margin": 0.2432, "ebitda_margin": 0.3334, "fcf_margin": -0.1398, "roe": 0.1327, "roa": 0.1258, "roic": 0.1244, "roc_greenblatt": null, "asset_turnover": 0.5172, "cash_conversion": -0.5749, "accruals_ratio": 0.1971, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2697, "revenue_stability_5y": 0.1606, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1823, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.1734, "debt_to_assets": 0.025, "interest_coverage": 83.8011, "current_ratio": 15.8901, "quick_ratio": 15.8901, "net_debt": -144780000, "local_beta": 1.484, "volatility_252d": 0.5619, "volatility_60d": 1.1092, "max_drawdown_12m": -0.5023, "risk_adjusted_momentum": 0.0211 }, "growth": { "revenue_growth_1y": 0.2317, "revenue_growth_3y_cagr": 0.1292, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1516, "eps_growth_3y_cagr": 0.0671, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1229, "revenue_growth": 0.2317, "earnings_growth": 0.1516 }, "momentum": { "price_return_1m": -0.1677, "price_return_3m": 0.053, "price_return_6m": -0.302, "price_return_9m": -0.413, "price_return_12m": -0.1578, "price_return_12m_ex1m": 0.0119, "momentum_6m": -0.302, "momentum_12m": -0.1578, "momentum_12_1": 0.0119, "distance_from_52w_high": -0.4759, "distance_from_52w_low": 0.053, "relative_strength": -0.0501 }, "raw_ttm": { "revenue_ttm": 2503790000, "gross_profit_ttm": 882240000, "ebit_ttm": 737450000, "ebitda_ttm": 834870000, "net_income_ttm": 609000000, "eps_diluted_ttm": 22.809, "operating_cash_flow_ttm": -344950000, "capital_expenditure_ttm": -5160000, "fcf_ttm": -350110000, "dividends_paid_ttm": -66750000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8800000, "cash_and_equivalents": 265760000, "total_current_assets": 3758810000, "total_current_liabilities": 236550000, "net_ppe": null, "total_assets": 4840650000, "total_debt": 120980000, "total_equity": 4589890000, "net_working_capital": 3377480000, "book_value_per_share": 171.906, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 171.906 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 12, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 55, "rank_pcf": 50, "rank_ev_ebitda": 14, "rank_ev_ebit": 14, "rank_earnings_yield": 12, "rank_fcf_yield": 84, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 37, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 60, "rank_fcf_margin": 83, "rank_piotroski": 52, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 60 }, "composites": { "value_composite": 17, "quality_composite": 76, "momentum_composite": 64, "growth_composite": 24, "yield_composite": 14, "svqf_composite": 9, "vc1_composite": 18, "vc2_composite": 13, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 33, "quality_value_composite": 0.4463, "os_score": 0.67, "value_percentile": 0.83, "quality_percentile": 0.24, "momentum_percentile": 0.36, "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": 17, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5802, "ticker_id": 13327, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:33.461088+00:00", "batch_id": "", "os_score_delta": null, "price_close": 244.45, "market_cap": 6526814919.9, "market_cap_usd": 6526814919.9, "enterprise_value": 6382034919.9, "shares_outstanding": 26700000, "fx_rate_to_usd": null, "pe_ratio": 10.71726588, "pb_ratio": 1.42199811, "ptbv_ratio": 1.42199811, "ps_ratio": 2.6067741, "pcf_ratio": null, "pfcf_ratio": -18.64218366, "ev_ebitda": 7.64434573, "ev_ebit": 8.6541934, "ev_sales": 2.54894976, "ev_fcf": -18.22865648, "earnings_yield": 0.09330738, "fcf_yield": -0.05485868, "dividend_yield": 0.01022704, "buyback_yield": 0, "shareholder_yield": 0.01022704, "debt_paydown_yield": null, "total_yield": 0.01022704, "gross_margin": 0.35236182, "operating_margin": 0.29453349, "net_margin": 0.24323126, "ebitda_margin": 0.3334425, "fcf_margin": -0.13983201, "roe": 0.13268292, "roa": 0.12580955, "roic": 0.12442605, "roc_greenblatt": null, "asset_turnover": 0.51724252, "cash_conversion": -0.57489327, "accruals_ratio": 0.19707064, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.17341622, "debt_to_assets": 0.02499251, "interest_coverage": 83.80113636, "current_ratio": 15.89012894, "quick_ratio": 15.89012894, "net_debt": -144780000, "revenue_growth_1y": 0.2316649, "revenue_growth_3y_cagr": 0.12922874, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15155526, "eps_growth_3y_cagr": 0.0671493, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.12286492, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.269708, "revenue_stability_5y": 0.16058, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16768816, "price_return_3m": 0.052983, "price_return_6m": -0.30197034, "price_return_9m": -0.41301479, "price_return_12m": -0.15780874, "price_return_12m_ex1m": 0.01186986, "distance_from_52w_high": -0.47587907, "distance_from_52w_low": 0.052983, "relative_strength": -0.050129, "local_beta": 1.484, "volatility_252d": 0.561923, "volatility_60d": 1.109204, "max_drawdown_12m": -0.50225129, "revenue_ttm": 2503790000, "gross_profit_ttm": 882240000, "ebit_ttm": 737450000, "ebitda_ttm": 834870000, "net_income_ttm": 609000000, "eps_diluted_ttm": 22.80898876, "operating_cash_flow_ttm": -344950000, "capital_expenditure_ttm": -5160000, "fcf_ttm": -350110000, "dividends_paid_ttm": -66750000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8800000, "cash_and_equivalents": 265760000, "total_current_assets": 3758810000, "total_current_liabilities": 236550000, "net_ppe": null, "total_assets": 4840650000, "total_debt": 120980000, "total_equity": 4589890000, "net_working_capital": 3377480000, "book_value_per_share": 171.90599251, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 171.90599251, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 12, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 55, "rank_pcf": 50, "rank_ev_ebitda": 14, "rank_ev_ebit": 14, "rank_earnings_yield": 12, "rank_fcf_yield": 84, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 37, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 60, "rank_fcf_margin": 83, "rank_piotroski": 52, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 60, "value_composite": 17, "quality_composite": 76, "momentum_composite": 64, "growth_composite": 24, "yield_composite": 14, "svqf_composite": 9, "vc1_composite": 18, "vc2_composite": 13, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 17, "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": 244.45, "os": 0.67, "value": 0.83, "quality": 0.24, "momentum": 0.36, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 10.7173, "earnings_yield": 0.0933, "shareholder_yield": 0.0102, "roe": 0.1327, "momentum_12_1": 0.0119, "complete_fields": { "id": 5802, "ticker_id": 13327, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:33.461088+00:00", "batch_id": "", "os_score_delta": null, "price_close": 244.45, "market_cap": 6526814919.9, "market_cap_usd": 6526814919.9, "enterprise_value": 6382034919.9, "shares_outstanding": 26700000, "fx_rate_to_usd": null, "pe_ratio": 10.71726588, "pb_ratio": 1.42199811, "ptbv_ratio": 1.42199811, "ps_ratio": 2.6067741, "pcf_ratio": null, "pfcf_ratio": -18.64218366, "ev_ebitda": 7.64434573, "ev_ebit": 8.6541934, "ev_sales": 2.54894976, "ev_fcf": -18.22865648, "earnings_yield": 0.09330738, "fcf_yield": -0.05485868, "dividend_yield": 0.01022704, "buyback_yield": 0, "shareholder_yield": 0.01022704, "debt_paydown_yield": null, "total_yield": 0.01022704, "gross_margin": 0.35236182, "operating_margin": 0.29453349, "net_margin": 0.24323126, "ebitda_margin": 0.3334425, "fcf_margin": -0.13983201, "roe": 0.13268292, "roa": 0.12580955, "roic": 0.12442605, "roc_greenblatt": null, "asset_turnover": 0.51724252, "cash_conversion": -0.57489327, "accruals_ratio": 0.19707064, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.17341622, "debt_to_assets": 0.02499251, "interest_coverage": 83.80113636, "current_ratio": 15.89012894, "quick_ratio": 15.89012894, "net_debt": -144780000, "revenue_growth_1y": 0.2316649, "revenue_growth_3y_cagr": 0.12922874, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.15155526, "eps_growth_3y_cagr": 0.0671493, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.12286492, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.269708, "revenue_stability_5y": 0.16058, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16768816, "price_return_3m": 0.052983, "price_return_6m": -0.30197034, "price_return_9m": -0.41301479, "price_return_12m": -0.15780874, "price_return_12m_ex1m": 0.01186986, "distance_from_52w_high": -0.47587907, "distance_from_52w_low": 0.052983, "relative_strength": -0.050129, "local_beta": 1.484, "volatility_252d": 0.561923, "volatility_60d": 1.109204, "max_drawdown_12m": -0.50225129, "revenue_ttm": 2503790000, "gross_profit_ttm": 882240000, "ebit_ttm": 737450000, "ebitda_ttm": 834870000, "net_income_ttm": 609000000, "eps_diluted_ttm": 22.80898876, "operating_cash_flow_ttm": -344950000, "capital_expenditure_ttm": -5160000, "fcf_ttm": -350110000, "dividends_paid_ttm": -66750000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8800000, "cash_and_equivalents": 265760000, "total_current_assets": 3758810000, "total_current_liabilities": 236550000, "net_ppe": null, "total_assets": 4840650000, "total_debt": 120980000, "total_equity": 4589890000, "net_working_capital": 3377480000, "book_value_per_share": 171.90599251, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 171.90599251, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 12, "rank_pb": 25, "rank_ptbv": 25, "rank_ps": 55, "rank_pcf": 50, "rank_ev_ebitda": 14, "rank_ev_ebit": 14, "rank_earnings_yield": 12, "rank_fcf_yield": 84, "rank_dividend_yield": 17, "rank_shareholder_yield": 18, "rank_total_yield": 27, "rank_roe": 37, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 60, "rank_fcf_margin": 83, "rank_piotroski": 52, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 60, "value_composite": 17, "quality_composite": 76, "momentum_composite": 64, "growth_composite": 24, "yield_composite": 14, "svqf_composite": 9, "vc1_composite": 18, "vc2_composite": 13, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 17, "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": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 2503790000, "cost_of_revenue": 1621550000, "gross_profit": 882240000, "ebit": 737450000, "ebitda": 834870000, "pretax_income": null, "tax_provision": null, "net_income": 609000000, "net_income_to_common": 609000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265760000, "total_current_assets": 3758810000, "total_assets": 4840650000, "short_term_debt": 120980000, "long_term_debt": 0, "total_debt": 120980000, "total_liabilities": null, "total_equity": 4589890000, "shares_outstanding": 26700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -344950000, "capital_expenditure": -5160000, "free_cash_flow": -350110000, "dividends_paid": -66750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364922, "ticker_id": 13327, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "834870000", "netIncome": "609000000", "grossProfit": "882240000", "totalRevenue": "2503790000", "costOfRevenue": "1621550000", "interestExpense": "8800000", "operatingIncome": "737450000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5480000" }, "balance": { "totalDebt": "120980000", "totalAssets": "4840650000", "longTermDebt": "0", "shortTermDebt": "120980000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3758810000", "totalShareholderEquity": "4589890000", "totalCurrentLiabilities": "236550000", "cashAndShortTermInvestments": "265760000" }, "cashflow": { "freeCashFlow": "-350110000", "dividendsPaid": "-66750000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-344950000", "repurchaseOfStock": null, "capitalExpenditures": "-5160000" } }, "revenue": 2503790000, "cost_of_revenue": 1621550000, "gross_profit": 882240000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 737450000, "depreciation_amortisation": 5480000, "ebitda": 834870000, "interest_expense": 8800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 609000000, "net_income_continuing_ops": null, "net_income_to_common": 609000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265760000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3758810000, "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": 4840650000, "short_term_debt": 120980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236550000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 120980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4589890000, "shares_outstanding": 26700000, "operating_cash_flow": -344950000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5160000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -66750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -350110000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "834870000", "netIncome": "609000000", "grossProfit": "882240000", "totalRevenue": "2503790000", "costOfRevenue": "1621550000", "interestExpense": "8800000", "operatingIncome": "737450000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5480000" }, "balance": { "totalDebt": "120980000", "totalAssets": "4840650000", "longTermDebt": "0", "shortTermDebt": "120980000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3758810000", "totalShareholderEquity": "4589890000", "totalCurrentLiabilities": "236550000", "cashAndShortTermInvestments": "265760000" }, "cashflow": { "freeCashFlow": "-350110000", "dividendsPaid": "-66750000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-344950000", "repurchaseOfStock": null, "capitalExpenditures": "-5160000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 2032850000, "cost_of_revenue": 1226090000, "gross_profit": 806760000, "ebit": 671700000, "ebitda": 724330000, "pretax_income": null, "tax_provision": null, "net_income": 528850000, "net_income_to_common": 528850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 613270000, "total_current_assets": 3986130000, "total_assets": 4293010000, "short_term_debt": 3670000, "long_term_debt": 1830000, "total_debt": 5500000, "total_liabilities": null, "total_equity": 4087660000, "shares_outstanding": 26700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -719110000, "capital_expenditure": -3340000, "free_cash_flow": -722450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364927, "ticker_id": 13327, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "724330000", "netIncome": "528850000", "grossProfit": "806760000", "totalRevenue": "2032850000", "costOfRevenue": "1226090000", "interestExpense": "3590000", "operatingIncome": "671700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5180000" }, "balance": { "totalDebt": "5500000", "totalAssets": "4293010000", "longTermDebt": "1830000", "shortTermDebt": "3670000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3986130000", "totalShareholderEquity": "4087660000", "totalCurrentLiabilities": "196520000", "cashAndShortTermInvestments": "613270000" }, "cashflow": { "freeCashFlow": "-722450000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-719110000", "repurchaseOfStock": null, "capitalExpenditures": "-3340000" } }, "revenue": 2032850000, "cost_of_revenue": 1226090000, "gross_profit": 806760000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 671700000, "depreciation_amortisation": 5180000, "ebitda": 724330000, "interest_expense": 3590000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 528850000, "net_income_continuing_ops": null, "net_income_to_common": 528850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 613270000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3986130000, "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": 4293010000, "short_term_debt": 3670000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196520000, "long_term_debt": 1830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4087660000, "shares_outstanding": 26700000, "operating_cash_flow": -719110000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3340000, "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": -722450000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "724330000", "netIncome": "528850000", "grossProfit": "806760000", "totalRevenue": "2032850000", "costOfRevenue": "1226090000", "interestExpense": "3590000", "operatingIncome": "671700000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5180000" }, "balance": { "totalDebt": "5500000", "totalAssets": "4293010000", "longTermDebt": "1830000", "shortTermDebt": "3670000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3986130000", "totalShareholderEquity": "4087660000", "totalCurrentLiabilities": "196520000", "cashAndShortTermInvestments": "613270000" }, "cashflow": { "freeCashFlow": "-722450000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-719110000", "repurchaseOfStock": null, "capitalExpenditures": "-3340000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 2385980000, "cost_of_revenue": 1519780000, "gross_profit": 866200000, "ebit": 786530000, "ebitda": 823760000, "pretax_income": null, "tax_provision": null, "net_income": 604680000, "net_income_to_common": 604680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125780000, "total_current_assets": 1742880000, "total_assets": 2198480000, "short_term_debt": 3130000, "long_term_debt": 5490000, "total_debt": 8620000, "total_liabilities": null, "total_equity": 1642560000, "shares_outstanding": 26700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 268950000, "capital_expenditure": -6830000, "free_cash_flow": 262120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364929, "ticker_id": 13327, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "823760000", "netIncome": "604680000", "grossProfit": "866200000", "totalRevenue": "2385980000", "costOfRevenue": "1519780000", "interestExpense": "5070000", "operatingIncome": "786530000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4850000" }, "balance": { "totalDebt": "8620000", "totalAssets": "2198480000", "longTermDebt": "5490000", "shortTermDebt": "3130000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "1742880000", "totalShareholderEquity": "1642560000", "totalCurrentLiabilities": "544080000", "cashAndShortTermInvestments": "125780000" }, "cashflow": { "freeCashFlow": "262120000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "268950000", "repurchaseOfStock": null, "capitalExpenditures": "-6830000" } }, "revenue": 2385980000, "cost_of_revenue": 1519780000, "gross_profit": 866200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 786530000, "depreciation_amortisation": 4850000, "ebitda": 823760000, "interest_expense": 5070000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 604680000, "net_income_continuing_ops": null, "net_income_to_common": 604680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125780000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1742880000, "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": 2198480000, "short_term_debt": 3130000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 544080000, "long_term_debt": 5490000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1642560000, "shares_outstanding": 26700000, "operating_cash_flow": 268950000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6830000, "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": 262120000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "823760000", "netIncome": "604680000", "grossProfit": "866200000", "totalRevenue": "2385980000", "costOfRevenue": "1519780000", "interestExpense": "5070000", "operatingIncome": "786530000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4850000" }, "balance": { "totalDebt": "8620000", "totalAssets": "2198480000", "longTermDebt": "5490000", "shortTermDebt": "3130000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "1742880000", "totalShareholderEquity": "1642560000", "totalCurrentLiabilities": "544080000", "cashAndShortTermInvestments": "125780000" }, "cashflow": { "freeCashFlow": "262120000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "268950000", "repurchaseOfStock": null, "capitalExpenditures": "-6830000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 1738810000, "cost_of_revenue": 1045020000, "gross_profit": 693790000, "ebit": 665890000, "ebitda": 683800000, "pretax_income": null, "tax_provision": null, "net_income": 501120000, "net_income_to_common": 501120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359070000, "total_current_assets": 778310000, "total_assets": 1232760000, "short_term_debt": 2890000, "long_term_debt": 8630000, "total_debt": 11520000, "total_liabilities": null, "total_equity": 1045470000, "shares_outstanding": 26700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 514640000, "capital_expenditure": -146390000, "free_cash_flow": 368250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 364930, "ticker_id": 13327, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "683800000", "netIncome": "501120000", "grossProfit": "693790000", "totalRevenue": "1738810000", "costOfRevenue": "1045020000", "interestExpense": "900000", "operatingIncome": "665890000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3710000" }, "balance": { "totalDebt": "11520000", "totalAssets": "1232760000", "longTermDebt": "8630000", "shortTermDebt": "2890000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "778310000", "totalShareholderEquity": "1045470000", "totalCurrentLiabilities": "173980000", "cashAndShortTermInvestments": "359070000" }, "cashflow": { "freeCashFlow": "368250000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "514640000", "repurchaseOfStock": null, "capitalExpenditures": "-146390000" } }, "revenue": 1738810000, "cost_of_revenue": 1045020000, "gross_profit": 693790000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 665890000, "depreciation_amortisation": 3710000, "ebitda": 683800000, "interest_expense": 900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 501120000, "net_income_continuing_ops": null, "net_income_to_common": 501120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 359070000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 778310000, "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": 1232760000, "short_term_debt": 2890000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173980000, "long_term_debt": 8630000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1045470000, "shares_outstanding": 26700000, "operating_cash_flow": 514640000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -146390000, "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": 368250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "683800000", "netIncome": "501120000", "grossProfit": "693790000", "totalRevenue": "1738810000", "costOfRevenue": "1045020000", "interestExpense": "900000", "operatingIncome": "665890000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3710000" }, "balance": { "totalDebt": "11520000", "totalAssets": "1232760000", "longTermDebt": "8630000", "shortTermDebt": "2890000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "778310000", "totalShareholderEquity": "1045470000", "totalCurrentLiabilities": "173980000", "cashAndShortTermInvestments": "359070000" }, "cashflow": { "freeCashFlow": "368250000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "514640000", "repurchaseOfStock": null, "capitalExpenditures": "-146390000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+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": 364931, "ticker_id": 13327, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+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": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 553120000, "cost_of_revenue": 406850000, "gross_profit": 146270000, "ebit": 105420000, "ebitda": 125730000, "pretax_income": null, "tax_provision": null, "net_income": 91100000, "net_income_to_common": 91100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265760000, "total_current_assets": 3758810000, "total_assets": 4840650000, "short_term_debt": 120980000, "long_term_debt": 0, "total_debt": 120980000, "total_liabilities": null, "total_equity": 4589890000, "shares_outstanding": 26700000, "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": 364921, "ticker_id": 13327, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "125730000", "netIncome": "91100000", "grossProfit": "146270000", "totalRevenue": "553120000", "costOfRevenue": "406850000", "interestExpense": "810000", "operatingIncome": "105420000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1270000" }, "balance": { "totalDebt": "120980000", "totalAssets": "4840650000", "longTermDebt": "0", "shortTermDebt": "120980000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3758810000", "totalShareholderEquity": "4589890000", "totalCurrentLiabilities": "236550000", "cashAndShortTermInvestments": "265760000" } }, "revenue": 553120000, "cost_of_revenue": 406850000, "gross_profit": 146270000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105420000, "depreciation_amortisation": 1270000, "ebitda": 125730000, "interest_expense": 810000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 91100000, "net_income_continuing_ops": null, "net_income_to_common": 91100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265760000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3758810000, "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": 4840650000, "short_term_debt": 120980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236550000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 120980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4589890000, "shares_outstanding": 26700000, "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": "125730000", "netIncome": "91100000", "grossProfit": "146270000", "totalRevenue": "553120000", "costOfRevenue": "406850000", "interestExpense": "810000", "operatingIncome": "105420000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1270000" }, "balance": { "totalDebt": "120980000", "totalAssets": "4840650000", "longTermDebt": "0", "shortTermDebt": "120980000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3758810000", "totalShareholderEquity": "4589890000", "totalCurrentLiabilities": "236550000", "cashAndShortTermInvestments": "265760000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 535200000, "cost_of_revenue": 326320000, "gross_profit": 208880000, "ebit": 173510000, "ebitda": 196110000, "pretax_income": null, "tax_provision": null, "net_income": 143120000, "net_income_to_common": 143120000, "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": 364923, "ticker_id": 13327, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "196110000", "netIncome": "143120000", "grossProfit": "208880000", "totalRevenue": "535200000", "costOfRevenue": "326320000", "interestExpense": "2500000", "operatingIncome": "173510000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1380000" } }, "revenue": 535200000, "cost_of_revenue": 326320000, "gross_profit": 208880000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173510000, "depreciation_amortisation": 1380000, "ebitda": 196110000, "interest_expense": 2500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 143120000, "net_income_continuing_ops": null, "net_income_to_common": 143120000, "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": "196110000", "netIncome": "143120000", "grossProfit": "208880000", "totalRevenue": "535200000", "costOfRevenue": "326320000", "interestExpense": "2500000", "operatingIncome": "173510000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1380000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 742690000, "cost_of_revenue": 470070000, "gross_profit": 272620000, "ebit": 235380000, "ebitda": 263060000, "pretax_income": null, "tax_provision": null, "net_income": 189280000, "net_income_to_common": 189280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444250000, "total_current_assets": 3601830000, "total_assets": 4633980000, "short_term_debt": 135140000, "long_term_debt": 310000, "total_debt": 135450000, "total_liabilities": null, "total_equity": 4363480000, "shares_outstanding": 26700000, "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": 364924, "ticker_id": 13327, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "263060000", "netIncome": "189280000", "grossProfit": "272620000", "totalRevenue": "742690000", "costOfRevenue": "470070000", "interestExpense": "4890000", "operatingIncome": "235380000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1360000" }, "balance": { "totalDebt": "135450000", "totalAssets": "4633980000", "longTermDebt": "310000", "shortTermDebt": "135140000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3601830000", "totalShareholderEquity": "4363480000", "totalCurrentLiabilities": "256950000", "cashAndShortTermInvestments": "444250000" } }, "revenue": 742690000, "cost_of_revenue": 470070000, "gross_profit": 272620000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 235380000, "depreciation_amortisation": 1360000, "ebitda": 263060000, "interest_expense": 4890000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 189280000, "net_income_continuing_ops": null, "net_income_to_common": 189280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444250000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3601830000, "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": 4633980000, "short_term_debt": 135140000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 256950000, "long_term_debt": 310000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 135450000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4363480000, "shares_outstanding": 26700000, "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": "263060000", "netIncome": "189280000", "grossProfit": "272620000", "totalRevenue": "742690000", "costOfRevenue": "470070000", "interestExpense": "4890000", "operatingIncome": "235380000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1360000" }, "balance": { "totalDebt": "135450000", "totalAssets": "4633980000", "longTermDebt": "310000", "shortTermDebt": "135140000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3601830000", "totalShareholderEquity": "4363480000", "totalCurrentLiabilities": "256950000", "cashAndShortTermInvestments": "444250000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 672780000, "cost_of_revenue": 418310000, "gross_profit": 254470000, "ebit": 223140000, "ebitda": 249970000, "pretax_income": null, "tax_provision": null, "net_income": 185500000, "net_income_to_common": 185500000, "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": 364925, "ticker_id": 13327, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "249970000", "netIncome": "185500000", "grossProfit": "254470000", "totalRevenue": "672780000", "costOfRevenue": "418310000", "interestExpense": "600000", "operatingIncome": "223140000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1470000" } }, "revenue": 672780000, "cost_of_revenue": 418310000, "gross_profit": 254470000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 223140000, "depreciation_amortisation": 1470000, "ebitda": 249970000, "interest_expense": 600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 185500000, "net_income_continuing_ops": null, "net_income_to_common": 185500000, "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": "249970000", "netIncome": "185500000", "grossProfit": "254470000", "totalRevenue": "672780000", "costOfRevenue": "418310000", "interestExpense": "600000", "operatingIncome": "223140000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1470000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "income_statement": { "revenue": 541520000, "cost_of_revenue": 325170000, "gross_profit": 216350000, "ebit": 163820000, "ebitda": 195780000, "pretax_income": null, "tax_provision": null, "net_income": 137200000, "net_income_to_common": 137200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 613270000, "total_current_assets": 3986130000, "total_assets": 4293010000, "short_term_debt": 3670000, "long_term_debt": 1830000, "total_debt": 5500000, "total_liabilities": null, "total_equity": 4087660000, "shares_outstanding": 26700000, "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": 364926, "ticker_id": 13327, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "195780000", "netIncome": "137200000", "grossProfit": "216350000", "totalRevenue": "541520000", "costOfRevenue": "325170000", "interestExpense": "2010000", "operatingIncome": "163820000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1300000" }, "balance": { "totalDebt": "5500000", "totalAssets": "4293010000", "longTermDebt": "1830000", "shortTermDebt": "3670000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3986130000", "totalShareholderEquity": "4087660000", "totalCurrentLiabilities": "196520000", "cashAndShortTermInvestments": "613270000" } }, "revenue": 541520000, "cost_of_revenue": 325170000, "gross_profit": 216350000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163820000, "depreciation_amortisation": 1300000, "ebitda": 195780000, "interest_expense": 2010000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 137200000, "net_income_continuing_ops": null, "net_income_to_common": 137200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 613270000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3986130000, "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": 4293010000, "short_term_debt": 3670000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196520000, "long_term_debt": 1830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4087660000, "shares_outstanding": 26700000, "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": "195780000", "netIncome": "137200000", "grossProfit": "216350000", "totalRevenue": "541520000", "costOfRevenue": "325170000", "interestExpense": "2010000", "operatingIncome": "163820000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1300000" }, "balance": { "totalDebt": "5500000", "totalAssets": "4293010000", "longTermDebt": "1830000", "shortTermDebt": "3670000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "3986130000", "totalShareholderEquity": "4087660000", "totalCurrentLiabilities": "196520000", "cashAndShortTermInvestments": "613270000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+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": 5480000, "total_current_assets": 1764460000, "total_assets": 2203460000, "short_term_debt": 3260000, "long_term_debt": 3830000, "total_debt": 7090000, "total_liabilities": null, "total_equity": 1884630000, "shares_outstanding": 26700000, "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": 364928, "ticker_id": 13327, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:01:39.035390+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "7090000", "totalAssets": "2203460000", "longTermDebt": "3830000", "shortTermDebt": "3260000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "1764460000", "totalShareholderEquity": "1884630000", "totalCurrentLiabilities": "308560000", "cashAndShortTermInvestments": "5480000" } }, "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": 5480000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1764460000, "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": 2203460000, "short_term_debt": 3260000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 308560000, "long_term_debt": 3830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1884630000, "shares_outstanding": 26700000, "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": "7090000", "totalAssets": "2203460000", "longTermDebt": "3830000", "shortTermDebt": "3260000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "26700000", "totalCurrentAssets": "1764460000", "totalShareholderEquity": "1884630000", "totalCurrentLiabilities": "308560000", "cashAndShortTermInvestments": "5480000" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }