{ "ticker": { "uuid": "768d5a0d-d79e-47ae-9f2e-1c7f4baa262a", "symbol": "RPEL", "name": "Raghav Productivity Enhancers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/768d5a0d-d79e-47ae-9f2e-1c7f4baa262a/", "api_url": "https://sharemaestro.com/factors/api/tickers/768d5a0d-d79e-47ae-9f2e-1c7f4baa262a/" }, "ticker_metadata": { "id": 16416, "uuid": "768d5a0d-d79e-47ae-9f2e-1c7f4baa262a", "symbol": "RPEL", "name": "Raghav Productivity Enhancers Limited", "asset_type": "equity", "market_cap": 44319272960, "stock_exchange_id": 7, "industry": "Chemicals", "sector": "Basic Materials", "description": "Raghav Productivity Enhancers Limited manufactures, trades in, and sells ramming mass and other quartz related items in India and internationally. It offers silica ramming mass and refractory products for use in creating linings for furnaces, incinerators, kilns, and reactors. The company also exports its products. It serves recycled steel manufacturers, as well as foundry, steel, and incineration industries. The company was formerly known as Raghav Ramming Mass Limited and changed its name to Raghav Productivity Enhancers Limited in November 2017. Raghav Productivity Enhancers Limited was incorporated in 2009 and is based in Jaipur, 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": "768d5a0d-d79e-47ae-9f2e-1c7f4baa262a", "symbol": "RPEL", "name": "Raghav Productivity Enhancers Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/768d5a0d-d79e-47ae-9f2e-1c7f4baa262a/", "api_url": "https://sharemaestro.com/factors/api/tickers/768d5a0d-d79e-47ae-9f2e-1c7f4baa262a/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.42, "value": 0.01, "quality": 0.93, "momentum": 0.89, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1110.15, "market_cap": 50969163495.89, "pe_ratio": 99.7723, "earnings_yield": 0.01, "ebitda_to_ev": 0.0143, "shareholder_yield": 0.0009, "roe": 0.2089, "piotroski_f_score": 6, "momentum_12_1": 0.1179, "volatility_252d": 0.5009 }, "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": "2026-06-07T12:04:26.943446+00:00", "batch_id": "" }, "size": { "price_close": 1110.15, "market_cap": 50969163495.887, "market_cap_usd": 50969163495.887, "enterprise_value": 50950770495.887, "shares_outstanding": 45911960, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 99.7723, "pb_ratio": 20.8449, "ptbv_ratio": 20.8449, "ps_ratio": 20.8771, "pcf_ratio": 137.753, "pfcf_ratio": 219.4761, "ev_ebitda": 69.8952, "ev_ebit": 79.7962, "ev_sales": 20.8695, "ev_fcf": 219.3969, "earnings_yield": 0.01, "fcf_yield": 0.0046, "price_to_sales": 20.8771, "price_to_book": 20.8449, "price_to_cashflow": 137.753, "ebitda_to_ev": 0.0143, "sales_yield": 0.0479 }, "yield": { "dividend_yield": 0.0009, "buyback_yield": -0.0, "shareholder_yield": 0.0009, "debt_paydown_yield": 0.0003, "total_yield": 0.0012 }, "quality": { "gross_margin": 0.6986, "operating_margin": 0.2615, "net_margin": 0.2092, "ebitda_margin": 0.2986, "fcf_margin": 0.0951, "roe": 0.2089, "roa": 0.1799, "roic": 0.1973, "roc_greenblatt": null, "asset_turnover": 0.8599, "cash_conversion": 0.4546, "accruals_ratio": 0.0496, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.1957, "revenue_stability_5y": 0.3281, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6007, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.0252, "debt_to_assets": 0.0191, "interest_coverage": 89.2523, "current_ratio": 5.6377, "quick_ratio": 5.6377, "net_debt": -18393000, "local_beta": 1.6015, "volatility_252d": 0.5009, "volatility_60d": 1.1738, "max_drawdown_12m": -0.4259, "risk_adjusted_momentum": 0.2353 }, "growth": { "revenue_growth_1y": 0.2876, "revenue_growth_3y_cagr": 0.2399, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.482, "eps_growth_3y_cagr": 0.2953, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0863, "book_value_growth_1y": 0.2622, "revenue_growth": 0.2876, "earnings_growth": 0.482 }, "momentum": { "price_return_1m": 0.3971, "price_return_3m": 0.6208, "price_return_6m": 0.1137, "price_return_9m": 0.6806, "price_return_12m": 0.5618, "price_return_12m_ex1m": 0.1179, "momentum_6m": 0.1137, "momentum_12m": 0.5618, "momentum_12_1": 0.1179, "distance_from_52w_high": 0, "distance_from_52w_low": 0.9495, "relative_strength": 0.6695 }, "raw_ttm": { "revenue_ttm": 2441396000, "gross_profit_ttm": 1705506000, "ebit_ttm": 638511000, "ebitda_ttm": 728960000, "net_income_ttm": 510855000, "eps_diluted_ttm": 11.1268, "operating_cash_flow_ttm": 370004000, "capital_expenditure_ttm": -137773000, "fcf_ttm": 232231000, "dividends_paid_ttm": -45912000, "share_repurchases_ttm": null, "shares_issued_ttm": 2078000, "interest_expense_ttm": 7154000, "cash_and_equivalents": 72505000, "total_current_assets": 1694344000, "total_current_liabilities": 300539000, "net_ppe": null, "total_assets": 2839097000, "total_debt": 54112000, "total_equity": 2445165000, "net_working_capital": 1337950000, "book_value_per_share": 53.2577, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 53.2577 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 92, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 97, "rank_pcf": 95, "rank_ev_ebitda": 97, "rank_ev_ebit": 93, "rank_earnings_yield": 92, "rank_fcf_yield": 52, "rank_dividend_yield": 47, "rank_shareholder_yield": 42, "rank_total_yield": 51, "rank_roe": 15, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 14, "rank_fcf_margin": 24, "rank_piotroski": 25, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 8 }, "composites": { "value_composite": 99, "quality_composite": 7, "momentum_composite": 11, "growth_composite": 9, "yield_composite": 36, "svqf_composite": 94, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.0964, "os_score": 0.42, "value_percentile": 0.01, "quality_percentile": 0.93, "momentum_percentile": 0.89, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 99, "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": 6895, "ticker_id": 16416, "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": "2026-06-07T12:04:26.943446+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1110.15, "market_cap": 50969163495.887, "market_cap_usd": 50969163495.887, "enterprise_value": 50950770495.887, "shares_outstanding": 45911960, "fx_rate_to_usd": null, "pe_ratio": 99.77227099, "pb_ratio": 20.84487693, "ptbv_ratio": 20.84487693, "ps_ratio": 20.87705702, "pcf_ratio": 137.75300671, "pfcf_ratio": 219.47614012, "ev_ebitda": 69.89515268, "ev_ebit": 79.79622982, "ev_sales": 20.86952321, "ev_fcf": 219.39693881, "earnings_yield": 0.01002282, "fcf_yield": 0.00455795, "dividend_yield": 0.00090078, "buyback_yield": -4.077e-05, "shareholder_yield": 0.00086001, "debt_paydown_yield": 0.00032667, "total_yield": 0.00118668, "gross_margin": 0.69857819, "operating_margin": 0.2615352, "net_margin": 0.20924709, "ebitda_margin": 0.29858327, "fcf_margin": 0.09512222, "roe": 0.20892455, "roa": 0.17993573, "roic": 0.19733343, "roc_greenblatt": null, "asset_turnover": 0.8599199, "cash_conversion": 0.45459279, "accruals_ratio": 0.0496112, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.02523184, "debt_to_assets": 0.01905958, "interest_coverage": 89.2523064, "current_ratio": 5.63768429, "quick_ratio": 5.63768429, "net_debt": -18393000, "revenue_growth_1y": 0.28763087, "revenue_growth_3y_cagr": 0.23992309, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.48200151, "eps_growth_3y_cagr": 0.29528441, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.08632343, "book_value_growth_1y": 0.26215273, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.195653, "revenue_stability_5y": 0.328106, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.39711812, "price_return_3m": 0.62077525, "price_return_6m": 0.11371392, "price_return_9m": 0.68064498, "price_return_12m": 0.56179505, "price_return_12m_ex1m": 0.11786901, "distance_from_52w_high": 0, "distance_from_52w_low": 0.94951269, "relative_strength": 0.66947479, "local_beta": 1.6015, "volatility_252d": 0.500886, "volatility_60d": 1.173776, "max_drawdown_12m": -0.42592682, "revenue_ttm": 2441396000, "gross_profit_ttm": 1705506000, "ebit_ttm": 638511000, "ebitda_ttm": 728960000, "net_income_ttm": 510855000, "eps_diluted_ttm": 11.12683928, "operating_cash_flow_ttm": 370004000, "capital_expenditure_ttm": -137773000, "fcf_ttm": 232231000, "dividends_paid_ttm": -45912000, "share_repurchases_ttm": null, "shares_issued_ttm": 2078000, "interest_expense_ttm": 7154000, "cash_and_equivalents": 72505000, "total_current_assets": 1694344000, "total_current_liabilities": 300539000, "net_ppe": null, "total_assets": 2839097000, "total_debt": 54112000, "total_equity": 2445165000, "net_working_capital": 1337950000, "book_value_per_share": 53.25769146, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 53.25769146, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 92, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 97, "rank_pcf": 95, "rank_ev_ebitda": 97, "rank_ev_ebit": 93, "rank_earnings_yield": 92, "rank_fcf_yield": 52, "rank_dividend_yield": 47, "rank_shareholder_yield": 42, "rank_total_yield": 51, "rank_roe": 15, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 14, "rank_fcf_margin": 24, "rank_piotroski": 25, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 8, "value_composite": 99, "quality_composite": 7, "momentum_composite": 11, "growth_composite": 9, "yield_composite": 36, "svqf_composite": 94, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 99, "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": 1110.15, "os": 0.42, "value": 0.01, "quality": 0.93, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 99.7723, "earnings_yield": 0.01, "shareholder_yield": 0.0009, "roe": 0.2089, "momentum_12_1": 0.1179, "complete_fields": { "id": 6895, "ticker_id": 16416, "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": "2026-06-07T12:04:26.943446+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1110.15, "market_cap": 50969163495.887, "market_cap_usd": 50969163495.887, "enterprise_value": 50950770495.887, "shares_outstanding": 45911960, "fx_rate_to_usd": null, "pe_ratio": 99.77227099, "pb_ratio": 20.84487693, "ptbv_ratio": 20.84487693, "ps_ratio": 20.87705702, "pcf_ratio": 137.75300671, "pfcf_ratio": 219.47614012, "ev_ebitda": 69.89515268, "ev_ebit": 79.79622982, "ev_sales": 20.86952321, "ev_fcf": 219.39693881, "earnings_yield": 0.01002282, "fcf_yield": 0.00455795, "dividend_yield": 0.00090078, "buyback_yield": -4.077e-05, "shareholder_yield": 0.00086001, "debt_paydown_yield": 0.00032667, "total_yield": 0.00118668, "gross_margin": 0.69857819, "operating_margin": 0.2615352, "net_margin": 0.20924709, "ebitda_margin": 0.29858327, "fcf_margin": 0.09512222, "roe": 0.20892455, "roa": 0.17993573, "roic": 0.19733343, "roc_greenblatt": null, "asset_turnover": 0.8599199, "cash_conversion": 0.45459279, "accruals_ratio": 0.0496112, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.02523184, "debt_to_assets": 0.01905958, "interest_coverage": 89.2523064, "current_ratio": 5.63768429, "quick_ratio": 5.63768429, "net_debt": -18393000, "revenue_growth_1y": 0.28763087, "revenue_growth_3y_cagr": 0.23992309, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.48200151, "eps_growth_3y_cagr": 0.29528441, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.08632343, "book_value_growth_1y": 0.26215273, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.195653, "revenue_stability_5y": 0.328106, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.39711812, "price_return_3m": 0.62077525, "price_return_6m": 0.11371392, "price_return_9m": 0.68064498, "price_return_12m": 0.56179505, "price_return_12m_ex1m": 0.11786901, "distance_from_52w_high": 0, "distance_from_52w_low": 0.94951269, "relative_strength": 0.66947479, "local_beta": 1.6015, "volatility_252d": 0.500886, "volatility_60d": 1.173776, "max_drawdown_12m": -0.42592682, "revenue_ttm": 2441396000, "gross_profit_ttm": 1705506000, "ebit_ttm": 638511000, "ebitda_ttm": 728960000, "net_income_ttm": 510855000, "eps_diluted_ttm": 11.12683928, "operating_cash_flow_ttm": 370004000, "capital_expenditure_ttm": -137773000, "fcf_ttm": 232231000, "dividends_paid_ttm": -45912000, "share_repurchases_ttm": null, "shares_issued_ttm": 2078000, "interest_expense_ttm": 7154000, "cash_and_equivalents": 72505000, "total_current_assets": 1694344000, "total_current_liabilities": 300539000, "net_ppe": null, "total_assets": 2839097000, "total_debt": 54112000, "total_equity": 2445165000, "net_working_capital": 1337950000, "book_value_per_share": 53.25769146, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 53.25769146, "universe_ticker_count": 1806, "sector": "Basic Materials", "rank_pe": 92, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 97, "rank_pcf": 95, "rank_ev_ebitda": 97, "rank_ev_ebit": 93, "rank_earnings_yield": 92, "rank_fcf_yield": 52, "rank_dividend_yield": 47, "rank_shareholder_yield": 42, "rank_total_yield": 51, "rank_roe": 15, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 14, "rank_fcf_margin": 24, "rank_piotroski": 25, "rank_accruals": 76, "rank_sue": 50, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 8, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 8, "value_composite": 99, "quality_composite": 7, "momentum_composite": 11, "growth_composite": 9, "yield_composite": 36, "svqf_composite": 94, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 99, "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": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 2570728000, "cost_of_revenue": 770865000, "gross_profit": 1799863000, "ebit": 682098000, "ebitda": 773575000, "pretax_income": null, "tax_provision": null, "net_income": 548030000, "net_income_to_common": 548030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72505000, "total_current_assets": 1694344000, "total_assets": 2839097000, "short_term_debt": 16650000, "long_term_debt": 37462000, "total_debt": 54112000, "total_liabilities": null, "total_equity": 2445165000, "shares_outstanding": 45911960, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 370004000, "capital_expenditure": -137773000, "free_cash_flow": 232231000, "dividends_paid": -45912000, "share_repurchases": null, "shares_issued": 2078000, "net_debt_issued": -16650000 }, "complete_fields": { "id": 377383, "ticker_id": 16416, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "773575000", "netIncome": "548030000", "grossProfit": "1799863000", "totalRevenue": "2570728000", "costOfRevenue": "770865000", "interestExpense": "7201000", "operatingIncome": "682098000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70086000" }, "balance": { "totalDebt": "54112000", "totalAssets": "2839097000", "longTermDebt": "37462000", "shortTermDebt": "16650000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "45911960", "totalCurrentAssets": "1694344000", "totalShareholderEquity": "2445165000", "totalCurrentLiabilities": "300539000", "cashAndShortTermInvestments": "72505000" }, "cashflow": { "freeCashFlow": "232231000", "dividendsPaid": "-45912000", "issuanceOfDebt": "0", "issuanceOfStock": "2078000", "repaymentOfDebt": "-16650000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "370004000", "repurchaseOfStock": null, "capitalExpenditures": "-137773000" } }, "revenue": 2570728000, "cost_of_revenue": 770865000, "gross_profit": 1799863000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 682098000, "depreciation_amortisation": 70086000, "ebitda": 773575000, "interest_expense": 7201000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 548030000, "net_income_continuing_ops": null, "net_income_to_common": 548030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72505000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1694344000, "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": 2839097000, "short_term_debt": 16650000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 300539000, "long_term_debt": 37462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 54112000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2445165000, "shares_outstanding": 45911960, "operating_cash_flow": 370004000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -137773000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -45912000, "share_repurchases": null, "shares_issued": 2078000, "net_debt_issued": -16650000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 232231000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "773575000", "netIncome": "548030000", "grossProfit": "1799863000", "totalRevenue": "2570728000", "costOfRevenue": "770865000", "interestExpense": "7201000", "operatingIncome": "682098000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "70086000" }, "balance": { "totalDebt": "54112000", "totalAssets": "2839097000", "longTermDebt": "37462000", "shortTermDebt": "16650000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "45911960", "totalCurrentAssets": "1694344000", "totalShareholderEquity": "2445165000", "totalCurrentLiabilities": "300539000", "cashAndShortTermInvestments": "72505000" }, "cashflow": { "freeCashFlow": "232231000", "dividendsPaid": "-45912000", "issuanceOfDebt": "0", "issuanceOfStock": "2078000", "repaymentOfDebt": "-16650000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "370004000", "repurchaseOfStock": null, "capitalExpenditures": "-137773000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 1996479000, "cost_of_revenue": 566025000, "gross_profit": 1430454000, "ebit": 472647000, "ebitda": 550348000, "pretax_income": null, "tax_provision": null, "net_income": 369736000, "net_income_to_common": 369736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84858000, "total_current_assets": 1358354000, "total_assets": 2313603000, "short_term_debt": 16650000, "long_term_debt": 54112000, "total_debt": 70762000, "total_liabilities": null, "total_equity": 1937012000, "shares_outstanding": 45905200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 386833000, "capital_expenditure": -132661000, "free_cash_flow": 254172000, "dividends_paid": -20657000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -16650000 }, "complete_fields": { "id": 377387, "ticker_id": 16416, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "550348000", "netIncome": "369736000", "grossProfit": "1430454000", "totalRevenue": "1996479000", "costOfRevenue": "566025000", "interestExpense": "8736000", "operatingIncome": "472647000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "64532000" }, "balance": { "totalDebt": "70762000", "totalAssets": "2313603000", "longTermDebt": "54112000", "shortTermDebt": "16650000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "1358354000", "totalShareholderEquity": "1937012000", "totalCurrentLiabilities": "275527000", "cashAndShortTermInvestments": "84858000" }, "cashflow": { "freeCashFlow": "254172000", "dividendsPaid": "-20657000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-16650000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "386833000", "repurchaseOfStock": null, "capitalExpenditures": "-132661000" } }, "revenue": 1996479000, "cost_of_revenue": 566025000, "gross_profit": 1430454000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 472647000, "depreciation_amortisation": 64532000, "ebitda": 550348000, "interest_expense": 8736000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 369736000, "net_income_continuing_ops": null, "net_income_to_common": 369736000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84858000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1358354000, "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": 2313603000, "short_term_debt": 16650000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 275527000, "long_term_debt": 54112000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70762000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1937012000, "shares_outstanding": 45905200, "operating_cash_flow": 386833000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -132661000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -20657000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -16650000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 254172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "550348000", "netIncome": "369736000", "grossProfit": "1430454000", "totalRevenue": "1996479000", "costOfRevenue": "566025000", "interestExpense": "8736000", "operatingIncome": "472647000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "64532000" }, "balance": { "totalDebt": "70762000", "totalAssets": "2313603000", "longTermDebt": "54112000", "shortTermDebt": "16650000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "1358354000", "totalShareholderEquity": "1937012000", "totalCurrentLiabilities": "275527000", "cashAndShortTermInvestments": "84858000" }, "cashflow": { "freeCashFlow": "254172000", "dividendsPaid": "-20657000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-16650000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "386833000", "repurchaseOfStock": null, "capitalExpenditures": "-132661000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 1327657000, "cost_of_revenue": 387397000, "gross_profit": 840737000, "ebit": 351830000, "ebitda": 402948000, "pretax_income": null, "tax_provision": null, "net_income": 259700000, "net_income_to_common": 259700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42535000, "total_current_assets": 961900000, "total_assets": 1860747000, "short_term_debt": 16650000, "long_term_debt": 70763000, "total_debt": 87413000, "total_liabilities": null, "total_equity": 1581759000, "shares_outstanding": 45905200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 208991000, "capital_expenditure": -90760000, "free_cash_flow": 118231000, "dividends_paid": -11476000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -16651000 }, "complete_fields": { "id": 377390, "ticker_id": 16416, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "402948000", "netIncome": "259700000", "grossProfit": "840737000", "totalRevenue": "1327657000", "costOfRevenue": "387397000", "interestExpense": "5365000", "operatingIncome": "351830000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49685000" }, "balance": { "totalDebt": "87413000", "totalAssets": "1860747000", "longTermDebt": "70763000", "shortTermDebt": "16650000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "961900000", "totalShareholderEquity": "1581759000", "totalCurrentLiabilities": "179931000", "cashAndShortTermInvestments": "42535000" }, "cashflow": { "freeCashFlow": "118231000", "dividendsPaid": "-11476000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-16651000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "208991000", "repurchaseOfStock": null, "capitalExpenditures": "-90760000" } }, "revenue": 1327657000, "cost_of_revenue": 387397000, "gross_profit": 840737000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 351830000, "depreciation_amortisation": 49685000, "ebitda": 402948000, "interest_expense": 5365000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 259700000, "net_income_continuing_ops": null, "net_income_to_common": 259700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42535000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 961900000, "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": 1860747000, "short_term_debt": 16650000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179931000, "long_term_debt": 70763000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 87413000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1581759000, "shares_outstanding": 45905200, "operating_cash_flow": 208991000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -90760000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11476000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -16651000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 118231000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "402948000", "netIncome": "259700000", "grossProfit": "840737000", "totalRevenue": "1327657000", "costOfRevenue": "387397000", "interestExpense": "5365000", "operatingIncome": "351830000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "49685000" }, "balance": { "totalDebt": "87413000", "totalAssets": "1860747000", "longTermDebt": "70763000", "shortTermDebt": "16650000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "961900000", "totalShareholderEquity": "1581759000", "totalCurrentLiabilities": "179931000", "cashAndShortTermInvestments": "42535000" }, "cashflow": { "freeCashFlow": "118231000", "dividendsPaid": "-11476000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-16651000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "208991000", "repurchaseOfStock": null, "capitalExpenditures": "-90760000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 1348565000, "cost_of_revenue": 513637000, "gross_profit": 834928000, "ebit": 335936000, "ebitda": 362046000, "pretax_income": null, "tax_provision": null, "net_income": 252179000, "net_income_to_common": 252179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18710000, "total_current_assets": 711576000, "total_assets": 1608793000, "short_term_debt": 12487000, "long_term_debt": 87413000, "total_debt": 99900000, "total_liabilities": null, "total_equity": 1332165000, "shares_outstanding": 45905200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 199807000, "capital_expenditure": -338893000, "free_cash_flow": -139086000, "dividends_paid": -5438000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 87413000 }, "complete_fields": { "id": 377391, "ticker_id": 16416, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "362046000", "netIncome": "252179000", "grossProfit": "834928000", "totalRevenue": "1348565000", "costOfRevenue": "513637000", "interestExpense": "205000", "operatingIncome": "335936000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26039000" }, "balance": { "totalDebt": "99900000", "totalAssets": "1608793000", "longTermDebt": "87413000", "shortTermDebt": "12487000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "711576000", "totalShareholderEquity": "1332165000", "totalCurrentLiabilities": "161259000", "cashAndShortTermInvestments": "18710000" }, "cashflow": { "freeCashFlow": "-139086000", "dividendsPaid": "-5438000", "issuanceOfDebt": "87413000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "199807000", "repurchaseOfStock": null, "capitalExpenditures": "-338893000" } }, "revenue": 1348565000, "cost_of_revenue": 513637000, "gross_profit": 834928000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 335936000, "depreciation_amortisation": 26039000, "ebitda": 362046000, "interest_expense": 205000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 252179000, "net_income_continuing_ops": null, "net_income_to_common": 252179000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18710000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 711576000, "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": 1608793000, "short_term_debt": 12487000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161259000, "long_term_debt": 87413000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 99900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1332165000, "shares_outstanding": 45905200, "operating_cash_flow": 199807000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -338893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5438000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 87413000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -139086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "362046000", "netIncome": "252179000", "grossProfit": "834928000", "totalRevenue": "1348565000", "costOfRevenue": "513637000", "interestExpense": "205000", "operatingIncome": "335936000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26039000" }, "balance": { "totalDebt": "99900000", "totalAssets": "1608793000", "longTermDebt": "87413000", "shortTermDebt": "12487000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "711576000", "totalShareholderEquity": "1332165000", "totalCurrentLiabilities": "161259000", "cashAndShortTermInvestments": "18710000" }, "cashflow": { "freeCashFlow": "-139086000", "dividendsPaid": "-5438000", "issuanceOfDebt": "87413000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "199807000", "repurchaseOfStock": null, "capitalExpenditures": "-338893000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+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": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 377392, "ticker_id": 16416, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+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": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": 0, "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": "0", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 705574000, "cost_of_revenue": 205310000, "gross_profit": 500264000, "ebit": 194611000, "ebitda": 213391000, "pretax_income": null, "tax_provision": null, "net_income": 151618000, "net_income_to_common": 151618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72505000, "total_current_assets": 1694344000, "total_assets": 2839097000, "short_term_debt": 16650000, "long_term_debt": 37462000, "total_debt": 54112000, "total_liabilities": null, "total_equity": 2445165000, "shares_outstanding": 45911960, "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": 377382, "ticker_id": 16416, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "213391000", "netIncome": "151618000", "grossProfit": "500264000", "totalRevenue": "705574000", "costOfRevenue": "205310000", "interestExpense": "1606000", "operatingIncome": "194611000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17744000" }, "balance": { "totalDebt": "54112000", "totalAssets": "2839097000", "longTermDebt": "37462000", "shortTermDebt": "16650000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "45911960", "totalCurrentAssets": "1694344000", "totalShareholderEquity": "2445165000", "totalCurrentLiabilities": "300539000", "cashAndShortTermInvestments": "72505000" } }, "revenue": 705574000, "cost_of_revenue": 205310000, "gross_profit": 500264000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 194611000, "depreciation_amortisation": 17744000, "ebitda": 213391000, "interest_expense": 1606000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 151618000, "net_income_continuing_ops": null, "net_income_to_common": 151618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72505000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1694344000, "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": 2839097000, "short_term_debt": 16650000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 300539000, "long_term_debt": 37462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 54112000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2445165000, "shares_outstanding": 45911960, "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": "213391000", "netIncome": "151618000", "grossProfit": "500264000", "totalRevenue": "705574000", "costOfRevenue": "205310000", "interestExpense": "1606000", "operatingIncome": "194611000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17744000" }, "balance": { "totalDebt": "54112000", "totalAssets": "2839097000", "longTermDebt": "37462000", "shortTermDebt": "16650000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "45911960", "totalCurrentAssets": "1694344000", "totalShareholderEquity": "2445165000", "totalCurrentLiabilities": "300539000", "cashAndShortTermInvestments": "72505000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 644874000, "cost_of_revenue": 204889000, "gross_profit": 439985000, "ebit": 173368000, "ebitda": 199975000, "pretax_income": null, "tax_provision": null, "net_income": 141185000, "net_income_to_common": 141185000, "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": 377384, "ticker_id": 16416, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "199975000", "netIncome": "141185000", "grossProfit": "439985000", "totalRevenue": "644874000", "costOfRevenue": "204889000", "interestExpense": "1690000", "operatingIncome": "173368000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17752000" } }, "revenue": 644874000, "cost_of_revenue": 204889000, "gross_profit": 439985000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173368000, "depreciation_amortisation": 17752000, "ebitda": 199975000, "interest_expense": 1690000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 141185000, "net_income_continuing_ops": null, "net_income_to_common": 141185000, "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": "199975000", "netIncome": "141185000", "grossProfit": "439985000", "totalRevenue": "644874000", "costOfRevenue": "204889000", "interestExpense": "1690000", "operatingIncome": "173368000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17752000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 584416000, "cost_of_revenue": 181486000, "gross_profit": 402930000, "ebit": 142058000, "ebitda": 167277000, "pretax_income": null, "tax_provision": null, "net_income": 116790000, "net_income_to_common": 116790000, "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": 377385, "ticker_id": 16416, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "167277000", "netIncome": "116790000", "grossProfit": "402930000", "totalRevenue": "584416000", "costOfRevenue": "181486000", "interestExpense": "1964000", "operatingIncome": "142058000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17115000" } }, "revenue": 584416000, "cost_of_revenue": 181486000, "gross_profit": 402930000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 142058000, "depreciation_amortisation": 17115000, "ebitda": 167277000, "interest_expense": 1964000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 116790000, "net_income_continuing_ops": null, "net_income_to_common": 116790000, "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": "167277000", "netIncome": "116790000", "grossProfit": "402930000", "totalRevenue": "584416000", "costOfRevenue": "181486000", "interestExpense": "1964000", "operatingIncome": "142058000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17115000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 506532000, "cost_of_revenue": 144205000, "gross_profit": 362327000, "ebit": 128474000, "ebitda": 148317000, "pretax_income": null, "tax_provision": null, "net_income": 101262000, "net_income_to_common": 101262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84858000, "total_current_assets": 1358354000, "total_assets": 2313603000, "short_term_debt": 16650000, "long_term_debt": 54112000, "total_debt": 70762000, "total_liabilities": null, "total_equity": 1937013000, "shares_outstanding": 45905200, "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": 377386, "ticker_id": 16416, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "148317000", "netIncome": "101262000", "grossProfit": "362327000", "totalRevenue": "506532000", "costOfRevenue": "144205000", "interestExpense": "1894000", "operatingIncome": "128474000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15537000" }, "balance": { "totalDebt": "70762000", "totalAssets": "2313603000", "longTermDebt": "54112000", "shortTermDebt": "16650000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "1358354000", "totalShareholderEquity": "1937013000", "totalCurrentLiabilities": "275527000", "cashAndShortTermInvestments": "84858000" } }, "revenue": 506532000, "cost_of_revenue": 144205000, "gross_profit": 362327000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128474000, "depreciation_amortisation": 15537000, "ebitda": 148317000, "interest_expense": 1894000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 101262000, "net_income_continuing_ops": null, "net_income_to_common": 101262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84858000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1358354000, "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": 2313603000, "short_term_debt": 16650000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 275527000, "long_term_debt": 54112000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 70762000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1937013000, "shares_outstanding": 45905200, "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": "148317000", "netIncome": "101262000", "grossProfit": "362327000", "totalRevenue": "506532000", "costOfRevenue": "144205000", "interestExpense": "1894000", "operatingIncome": "128474000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15537000" }, "balance": { "totalDebt": "70762000", "totalAssets": "2313603000", "longTermDebt": "54112000", "shortTermDebt": "16650000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "1358354000", "totalShareholderEquity": "1937013000", "totalCurrentLiabilities": "275527000", "cashAndShortTermInvestments": "84858000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "income_statement": { "revenue": 550413000, "cost_of_revenue": 157418000, "gross_profit": 392995000, "ebit": 125319000, "ebitda": 146631000, "pretax_income": null, "tax_provision": null, "net_income": 98141000, "net_income_to_common": 98141000, "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": 377388, "ticker_id": 16416, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "146631000", "netIncome": "98141000", "grossProfit": "392995000", "totalRevenue": "550413000", "costOfRevenue": "157418000", "interestExpense": "2258000", "operatingIncome": "125319000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18392000" } }, "revenue": 550413000, "cost_of_revenue": 157418000, "gross_profit": 392995000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125319000, "depreciation_amortisation": 18392000, "ebitda": 146631000, "interest_expense": 2258000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 98141000, "net_income_continuing_ops": null, "net_income_to_common": 98141000, "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": "146631000", "netIncome": "98141000", "grossProfit": "392995000", "totalRevenue": "550413000", "costOfRevenue": "157418000", "interestExpense": "2258000", "operatingIncome": "125319000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18392000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+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": 54406000, "total_current_assets": 1154465000, "total_assets": 2056927000, "short_term_debt": 0, "long_term_debt": 79087000, "total_debt": 79087000, "total_liabilities": null, "total_equity": 1735437000, "shares_outstanding": 45905200, "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": 377389, "ticker_id": 16416, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T11:08:38.607550+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "79087000", "totalAssets": "2056927000", "longTermDebt": "79087000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "1154465000", "totalShareholderEquity": "1735437000", "totalCurrentLiabilities": "200080000", "cashAndShortTermInvestments": "54406000" } }, "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": 54406000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1154465000, "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": 2056927000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200080000, "long_term_debt": 79087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 79087000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1735437000, "shares_outstanding": 45905200, "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": "79087000", "totalAssets": "2056927000", "longTermDebt": "79087000", "shortTermDebt": "0", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "45905200", "totalCurrentAssets": "1154465000", "totalShareholderEquity": "1735437000", "totalCurrentLiabilities": "200080000", "cashAndShortTermInvestments": "54406000" } } } ] }, "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" ] } } }